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3 Factor Indexing, LLC

Q1 2026 Holdings

Filed 2026-05-14 | 453 holdings | $105.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares TR(TIP)TIPS BD ETF464287176$300.0%
UDR Inc(UDR)COM902653104$3410.0%
Maplebear Inc(CART)COM565394103$3810.0%
Nutanix Inc(NTNX)CL A67059N108$3910.0%
Keurig DR Pepper Inc(KDP)COM49271V100$5320.0%
Organon & Co(OGN)COMMON STOCK68622V106$60100.0%
Block Inc(XYZ)CL A852234103$6110.0%
Dominion Energy Inc(D)COM25746U109$6210.0%
Best BUY Inc(BBY)COM086516101$6510.0%
Brown & Brown Inc(BRO)COM115236101$6610.0%
Smith A O Corp(AOS)COM831865209$6610.0%
Berkley W R Corp(WRB)COM084423102$6710.0%
Kimco Realty Corp(KIM)COM49446R109$6830.0%
Doximity Inc(DOCS)CL A26622P107$7030.0%
Lincoln Natl Corp IND(LNC)COM534187109$7120.0%
GE Healthcare Technologies I(GEHC)COMMON STOCK36266G107$7210.0%
Kroger Co(KR)COM501044101$7310.0%
Bridgebio Pharma Inc(BBIO)COM10806X102$7510.0%
Planet Fitness Master Issuer(PLNT)CL A72703H101$7510.0%
General Mills Inc(GIS)COM370334104$7520.0%
Genpact Limited(G)SHSG3922B107$7520.0%
SEI Invts Co(SEIC)COM784117103$7910.0%
Ally Finl Inc(ALLY)COM02005N100$7920.0%
Okta Inc(OKTA)CL A679295105$7910.0%
Booz Allen Hamilton Hldg COR(BAH)CL A099502106$7910.0%
Costar Group Inc(CSGP)COM22160N109$8120.0%
Hexcel Corp New(HXL)COM428291108$8110.0%
Essential Utils Inc(WTRG)COM29670G102$8120.0%
Fortinet Inc(FTNT)COM34959E109$8210.0%
Crown Castle Inc(CCI)COM22822V101$8210.0%
Builders Firstsource Inc(BLDR)COM12008R107$8310.0%
Zillow Group Inc(Z)CL C CAP STK98954M200$8320.0%
Snap Inc(SNAP)CL A83304A106$83180.0%
Godaddy Inc(GDDY)CL A380237107$8310.0%
Nasdaq Inc(NDAQ)COM631103108$8510.0%
Lazard Inc(LAZ)COM52110M109$8520.0%
Antero Resources Corp(AR)COM03674X106$8520.0%
American Airlines Group Inc(AAL)COM02376R102$8680.0%
Gitlab Inc(GTLB)CLASS A COM37637K108$8740.0%
Shift4 Pmts Inc(FOUR)CL A82452J109$8820.0%
Graphic Packaging Hldg Co(GPK)COM388689101$9090.0%
Olin Corp(OLN)COM PAR $1680665205$9030.0%
The Campbells Company(CPB)COM134429109$9040.0%
The Trade Desk Inc(TTD)COM CL A88339J105$9140.0%
Principal Financial Group in(PFG)COM74251V102$9110.0%
Oneok Inc New(OKE)COM682680103$9110.0%
Dropbox Inc(DBX)CL A26210C104$9140.0%
Oreilly Automotive Inc(ORLY)COM67103H107$9310.0%
Alexandria Real Estate EQ in(ARE)COM015271109$9320.0%
Paychex Inc(PAYX)COM704326107$9310.0%
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