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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
HF Sinclair Corp(DINO)COM403949100$18830.0%
Weatherford Intl PLC(WFRD)ORD SHSG48833118$19020.0%
Verisk Analytics Inc(VRSK)COM92345Y106$19010.0%
Eagle Matls Inc(EXP)COM26969P108$19010.0%
EQT Corp(EQT)COM26884L109$19130.0%
Sempra(SRE)COM816851109$19520.0%
Exelon Corp(EXC)COM30161N101$19740.0%
Flextronics Intl LTD(FLEX)ORDY2573F102$19730.0%
BJS Whsl Club Hldgs Inc(BJ)COM05550J101$19720.0%
Diamondback Energy Inc(FANG)COM25278X109$19810.0%
Progressive Corp(PGR)COM743315103$19910.0%
Timken Co(TKR)COM887389104$20220.0%
Electronic Arts Inc(EA)COM285512109$20410.0%
Venture Global Inc(VG)COM CL A92333F101$205130.0%
M & T BK Corp(MTB)COM55261F104$20710.0%
Hershey Co(HSY)COM427866108$20810.0%
Allstate Corp(ALL)COM020002101$20810.0%
Clorox Co del(CLX)COM189054109$20820.0%
Dover Corp(DOV)COM260003108$20910.0%
Insulet Corp(PODD)COM45784P101$21010.0%
APA Corporation(APA)COM03743Q108$21350.0%
Ametek Inc(AME)COM031100100$21510.0%
Gallagher Arthur J & Co(AJG)COM363576109$21710.0%
Ross Stores Inc(ROST)COM778296103$21710.0%
International Flavors&fragra(IFF)COM459506101$21830.0%
Archer Daniels Midland Co(ADM)COM039483102$21930.0%
Ares Management Corporation(ARES)CL A COM STK03990B101$21920.0%
Aflac Inc(AFL)COM001055102$22020.0%
Expand Energy Corporation(EXE)COM165167735$22020.0%
Republic Svcs Inc(RSG)COM760759100$22010.0%
Edison Intl(EIX)COM281020107$22030.0%
Dollar Tree Inc(DLTR)COM256746108$22020.0%
Macom Tech Solutions Hldgs I(MTSI)COM55405Y100$22310.0%
General Mtrs Co(GM)COM37045V100$22430.0%
MKS Inc.(MKSI)COM55306N104$23010.0%
Blackstone Inc(BX)COM09260D107$23020.0%
Howmet Aerospace Inc(HWM)COM443201108$23110.0%
Entegris Inc(ENTG)COM29362U104$23520.0%
Bank New York Mellon Corp(BK)COM064058100$23820.0%
Xylem Inc(XYL)COM98419M100$23920.0%
Autodesk Inc(ADSK)COM052769106$24010.0%
Ingersoll Rand Inc(IR)COM45687V106$24130.0%
Lyondellbasell Industries NV(LYB)SHS - A -N53745100$24230.0%
Adobe Inc(ADBE)COM00724F101$24410.0%
Realty Income Corp(O)COM756109104$24540.0%
Marathon Pete Corp(MPC)COM56585A102$24510.0%
Illumina Inc(ILMN)COM452327109$24720.0%
Verisign Inc(VRSN)COM92343E102$24910.0%
Roivant Sciences LTD(ROIV)SHSG76279101$25090.0%
Qualcomm Inc(QCOM)COM747525103$25820.0%
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