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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
Archer Aviation Inc(ACHR)COM CL A03945R102$135260.0%
Paypal Hldgs Inc(PYPL)COM70450Y103$13630.0%
Range RES Corp(RRC)COM75281A109$13630.0%
American WTR WKS Co Inc New(AWK)COM030420103$13710.0%
Synchrony Financial(SYF)COM87165B103$13720.0%
Dupont de Nemours Inc(DD)COM26614N102$13830.0%
D R Horton Inc(DHI)COM23331A109$13810.0%
Advanced Drain SYS Inc del(WMS)COM00790R104$13810.0%
Robinhood Mkts Inc(HOOD)COM CL A770700102$13920.0%
Eversource Energy(ES)COM30040W108$13920.0%
Globe Life Inc(GL)COM37959E102$14010.0%
Huntington Bancshares Inc(HBAN)COM446150104$14190.0%
International Paper Co(IP)COM460146103$14340.0%
PTC Inc(PTC)COM69370C100$14310.0%
Lauder Estee COS Inc(EL)CL A518439104$14420.0%
Louisiana PAC Corp(LPX)COM546347105$14620.0%
Cognex Corp(CGNX)COM192422103$14730.0%
Oshkosh Corp(OSK)COM688239201$14810.0%
Doordash Inc(DASH)CL A25809K105$15110.0%
Vistra Corp(VST)COM92840M102$15110.0%
Ionis Pharmaceuticals Inc(IONS)COM462222100$15120.0%
Carnival Corp(CCL)COMMON STOCK143658300$15660.0%
Bio-Techne Corp(TECH)COM09073M104$15730.0%
Cincinnati Finl Corp(CINF)COM172062101$15810.0%
Samsara Inc(IOT)COM CL A79589L106$15950.0%
Xcel Energy Inc(XEL)COM98389B100$15920.0%
First Horizon Corporation(FHN)COM320517105$16070.0%
Edwards Lifesciences Corp(EW)COM28176E108$16120.0%
Public SVC Enterprise Group(PEG)COM744573106$16220.0%
Ventas Inc(VTR)COM92276F100$16420.0%
Boyd Gaming Corp(BYD)COM103304101$16520.0%
Corteva Inc(CTVA)COM22052L104$16820.0%
Cintas Corp(CTAS)COM172908105$17010.0%
Loar Holdings Inc(LOAR)COM SHS53947R105$17230.0%
SBA Communications Corp(SBAC)CL A78410G104$17310.0%
American Tower Corp(AMT)COM03027X100$17310.0%
Kenvue Inc(KVUE)COM49177J102$173100.0%
Mondelez Intl Inc(MDLZ)CL A609207105$17330.0%
Host Hotels & Resorts Inc(HST)COM44107P104$17390.0%
Charles RIV Labs Intl Inc(CRL)COM159864107$17310.0%
Humana Inc(HUM)COM444859102$17410.0%
Marsh & Mclennan COS Inc(MRSH)COM571748102$17410.0%
Coinbase Global Inc(COIN)COM CL A19260Q107$17510.0%
PG&E Corp(PCG)COM69331C108$176100.0%
Textron Inc(TXT)COM883203101$17620.0%
Ball Corp(BALL)COM058498106$17830.0%
Citizens Finl Group Inc(CFG)COM174610105$18030.0%
Stag Industrial Inc(STAG)COM85254J102$18150.0%
Digital Rlty TR Inc(DLR)COM253868103$18110.0%
Baker Hughes Company(BKR)CL A05722G100$18430.0%
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