IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

3 Factor Indexing, LLC

Q1 2026 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Church & Dwight Co Inc(CHD)COM171340102$9410.0%
Avantor Inc(AVTR)COM05352A100$95120.0%
Franklin Resources Inc(BEN)COM354613101$9540.0%
Docusign Inc(DOCU)COM256163106$9520.0%
Roku Inc(ROKU)COM CL A77543R102$9510.0%
Kimberly-Clark Corp(KMB)COM494368103$9710.0%
Carlyle Group Inc(CG)COM14316J108$9720.0%
Centene Corp del(CNC)COM15135B101$9930.0%
Duolingo Inc(DUOL)CL A COM26603R106$9910.0%
Baxter Intl Inc(BAX)COM071813109$10160.0%
Pinnacle West Cap Corp(PNW)COM723484101$10110.0%
Crown Hldgs Inc(CCK)COM228368106$10110.0%
Flutter Entmt PLC(FLUT)SHSG3643J108$10210.0%
Netapp Inc(NTAP)COM64110D104$10310.0%
Iron MTN Inc del(IRM)COM46284V101$10310.0%
Onemain Hldgs Inc(OMF)COM68268W103$10720.0%
Loews Corp(L)COM540424108$10710.0%
Option Care Health Inc(OPCH)COM NEW68404L201$10840.0%
Paylocity Hldg Corp(PCTY)COM70438V106$10910.0%
Ameren Corp(AEE)COM023608102$11010.0%
Dynatrace Inc(DT)COM NEW268150109$11130.0%
MGM Resorts International(MGM)COM552953101$11230.0%
Fiserv Inc(FISV)COM337738108$11220.0%
Apollo Global Mgmt Inc(APO)COM03769M106$11210.0%
Amrize LTD(AMRZ)SHSH2927K103$11320.0%
Roblox Corp(RBLX)CL A771049103$11420.0%
DXC Technology Co(DXC)COM23355L106$11490.0%
WEC Energy Group Inc(WEC)COM92939U106$11610.0%
Knight-Swift Transn Hldgs in(KNX)CL A499049104$11620.0%
Qnity Electronics Inc(Q)COMMON STOCK74743L100$11610.0%
First Indl Rlty TR Inc(FR)COM32054K103$11620.0%
Westlake Corporation(WLK)COM960413102$11710.0%
Dollar GEN Corp(DG)COM256677105$11910.0%
Hewlett Packard Enterprise C(HPE)COM42824C109$12050.0%
Keycorp(KEY)COM493267108$12160.0%
Lear Corp(LEA)COM NEW521865204$12210.0%
Invesco LTD(IVZ)SHSG491BT108$12250.0%
Strategy Inc(MSTR)CL A NEW594972408$12510.0%
Dexcom Inc(DXCM)COM252131107$12620.0%
Boston Scientific Corp(BSX)COM101137107$12620.0%
Ford MTR Co(F)COM345370860$127110.0%
Airbnb Inc(ABNB)COM CL A009066101$12710.0%
Centerpoint Energy Inc(CNP)COM15189T107$13030.0%
Halozyme Therapeutics Inc(HALO)COM40637H109$13020.0%
Microchip Technology Inc.(MCHP)COM595017104$13020.0%
Trimble Inc(TRMB)COM896239100$13120.0%
Regions Financial Corp New(RF)COM7591EP100$13150.0%
American Elec PWR Co Inc(AEP)COM025537101$13210.0%
Mgic Invt Corp WIS(MTG)COM552848103$13250.0%
Coeur MNG Inc(CDE)COM NEW192108504$13270.0%
PreviousPage 2 of 10Next