US Industry Relative Quality >$1B Market Cap
HYPOTHETICAL MODELSaved Aug 5, 2026·191 positions
Factor
The signal this sleeve ranks on
Construction
How the sleeve is built
Universe
Liquidity and listing filters
Re-runs this saved recipe now and shows the resulting holdings, compliance checks, and backtest — the same views the Builder produces. These are hypothetical model figures that move as the underlying data updates.
US Industry Relative Quality >$1B Market Cap · factor sleeve
Holdings
Weights captured when this recipe was solved
| Ticker | Weight |
|---|---|
1AAPL | 0.52% |
2LLY | 0.52% |
3JNJ | 0.52% |
4MA | 0.52% |
5LRCX | 0.52% |
6GE | 0.52% |
7HD | 0.52% |
8MRK | 0.52% |
9GEV | 0.52% |
10KLAC | 0.52% |
11LIN | 0.52% |
12AMGN | 0.52% |
13STX | 0.52% |
14GILD | 0.52% |
15PFE | 0.52% |
16APP | 0.52% |
17BMY | 0.52% |
18VRTX | 0.52% |
19FTNT | 0.52% |
20WM | 0.52% |
21MNST | 0.52% |
22MMM | 0.52% |
23ITW | 0.52% |
24AMT | 0.52% |
25EMR | 0.52% |
26CL | 0.52% |
27REGN | 0.52% |
28MSI | 0.52% |
29APD | 0.52% |
30BE | 0.52% |
31COR | 0.52% |
32AME | 0.52% |
33ROK | 0.52% |
34TER | 0.52% |
35IDXX | 0.52% |
36SYY | 0.52% |
37TEVA | 0.52% |
38RBLX | 0.52% |
39KMB | 0.52% |
40ALNY | 0.52% |
41ONC | 0.52% |
42UI | 0.52% |
43EXPE | 0.52% |
44NTAP | 0.52% |
45ZTS | 0.52% |
46JBL | 0.52% |
47CQP | 0.52% |
48LVS | 0.52% |
49DXCM | 0.52% |
50RMD | 0.52% |
51GEHC | 0.52% |
52TPR | 0.52% |
53ILMN | 0.52% |
54PPG | 0.52% |
55TEAM | 0.52% |
56WWD | 0.52% |
57VLTO | 0.52% |
58UTHR | 0.52% |
59DOW | 0.52% |
60FTAI | 0.52% |
61IFF | 0.52% |
62LYB | 0.52% |
63CF | 0.52% |
64DD | 0.52% |
65NBIX | 0.52% |
66THC | 0.52% |
67CHTR | 0.52% |
68JAZZ | 0.52% |
69ALB | 0.52% |
70EQH | 0.52% |
71RPM | 0.52% |
72GNRC | 0.52% |
73GDDY | 0.52% |
74AXSM | 0.52% |
75HAS | 0.52% |
76MUSA | 0.52% |
77PODD | 0.52% |
78SCI | 0.52% |
79ARWR | 0.52% |
80LFUS | 0.52% |
81AYI | 0.52% |
82WLK | 0.52% |
83CORT | 0.52% |
84MANH | 0.52% |
85IT | 0.52% |
86HALO | 0.52% |
87ESI | 0.52% |
88IONS | 0.52% |
89ALKS | 0.52% |
90POWL | 0.52% |
91GLXY | 0.52% |
92TGTX | 0.52% |
93HESM | 0.52% |
94EAT | 0.52% |
95EMN | 0.52% |
96HXL | 0.52% |
97HIMS | 0.52% |
98YOU | 0.52% |
99CELH | 0.52% |
100MIRM | 0.52% |
101LQDA | 0.52% |
102NEU | 0.52% |
103MOS | 0.52% |
104LNTH | 0.52% |
105AXTA | 0.52% |
106RRR | 0.52% |
107MSA | 0.52% |
108CVLT | 0.52% |
109SEZL | 0.52% |
110PRM | 0.52% |
111DAVE | 0.52% |
112FTDR | 0.52% |
113NOVT | 0.52% |
114TVTX | 0.52% |
115BCPC | 0.52% |
116LAUR | 0.52% |
117CHH | 0.52% |
118PAGP | 0.52% |
119CE | 0.52% |
120KNSA | 0.52% |
121FELE | 0.52% |
122CBT | 0.52% |
123SXT | 0.52% |
124CSW | 0.52% |
125AZZ | 0.52% |
126ACAD | 0.52% |
127PJT | 0.52% |
128CAKE | 0.52% |
129VNT | 0.52% |
130GFF | 0.52% |
131EXTR | 0.52% |
132CPRX | 0.52% |
133LOPE | 0.52% |
134ARQT | 0.52% |
135RH | 0.52% |
136OGN | 0.52% |
137HAE | 0.52% |
138AVNT | 0.52% |
139WDFC | 0.52% |
140ITGR | 0.52% |
141CARG | 0.52% |
142FUL | 0.52% |
143AAMI | 0.52% |
144FIZZ | 0.52% |
145TNET | 0.52% |
146GRND | 0.52% |
147UNIT | 0.52% |
148NGVT | 0.52% |
149CC | 0.52% |
150GCMG | 0.52% |
151OLN | 0.52% |
152ROG | 0.52% |
153MTX | 0.52% |
154IOSP | 0.52% |
155HUN | 0.52% |
156AUPH | 0.52% |
157ADMA | 0.52% |
158HRMY | 0.52% |
159NSP | 0.52% |
160CPRI | 0.52% |
161SRPT | 0.52% |
162ANIP | 0.52% |
163IMCR | 0.52% |
164HROW | 0.52% |
165ANAB | 0.52% |
166REX | 0.52% |
167XERS | 0.52% |
168BRUN | 0.52% |
169BLKB | 0.52% |
170LILA | 0.52% |
171WEN | 0.52% |
172YELP | 0.52% |
173AIP | 0.52% |
174ECVT | 0.52% |
175FMC | 0.52% |
176ENR | 0.52% |
177PAHC | 0.52% |
178GPRE | 0.52% |
179PBT | 0.52% |
180UAN | 0.52% |
181TDAY | 0.52% |
182NBR | 0.52% |
183IRMD | 0.52% |
184CBRL | 0.52% |
185TNDM | 0.52% |
186COLL | 0.52% |
187CRAI | 0.52% |
188RHLD | 0.52% |
189PCT | 0.52% |
190PXED | 0.52% |
191PCRX | 0.52% |
Snapshot of 191 model positions as of July 2026. Hypothetical, point-in-time weights — not a registered fund’s portfolio.
Fund documents
Draft model-portfolio documents — not a registered fund’s filings
Every document is a DRAFT for a hypothetical model portfolio — not a registered fund, not an offer to sell securities, and not investment advice. Figures are illustrative.
A saved fund is a hypothetical model portfolio for research display only. It is not a registered fund, not an offer to sell securities, and not investment advice. Any stored snapshot reflects model weights at a point in time and is not a live portfolio.