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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
Medtronic PLC(MDT)SHSG5960L103$26030.0%
Johnson Controls Internation(JCI)SHSG51502105$26220.0%
Altria Group Inc(MO)COM02209S103$26440.0%
Ecolab Inc(ECL)COM278865100$26710.0%
Nordson Corp(NDSN)COM655663102$26710.0%
Hartford Insurance Group Inc(HIG)COM416515104$27120.0%
Unitedhealth Group Inc(UNH)COM91324P102$27110.0%
Corning Inc(GLW)COM219350105$27220.0%
Cadence Design System Inc(CDNS)COM127387108$27810.0%
Permian Resources Corp(PR)CLASS A COM71424F105$278130.0%
Fastenal Co(FAST)COM311900104$27960.0%
Fifth Third Bancorp(FITB)COM316773100$27960.0%
Constellation Energy Corp(CEG)COM21037T109$28010.0%
Tapestry Inc(TPR)COM876030107$28320.0%
Arch Cap Group LTD(ACGL)ORDG0450A105$28830.0%
Comcast Corp New(CMCSA)CL A20030N101$288100.0%
EOG RES Inc(EOG)COM26875P101$29020.0%
3M Co(MMM)COM88579Y101$29120.0%
AIR Products and Chemicals I(APD)COM009158106$29110.0%
Brunswick Corp(BC)COM117043109$29240.0%
CME Group Inc(CME)COM12572Q105$29610.0%
Marvell Technology Inc(MRVL)COM573874104$29830.0%
Constellation Brands Inc(STZ)CL A21036P108$30020.0%
Verizon Communications Inc(VZ)COM92343V104$30260.0%
Snowflake Inc(SNOW)COM SHS833445109$30220.0%
Bristol-Myers Squibb Co(BMY)COM110122108$30450.0%
Hilton Worldwide Hldgs Inc(HLT)COM43300A203$30510.0%
Intercontinental Exchange in(ICE)COM45866F104$31520.0%
Palo Alto Networks Inc(PANW)COM697435105$32120.0%
AON PLC(AON)SHS CL AG0403H108$32310.0%
Newmont Corp(NEM)COM651639106$32530.0%
Dell Technologies Inc(DELL)CL C24703L202$32920.0%
Stryker Corporation(SYK)COM863667101$32910.0%
C H Robinson Worldwide in(CHRW)COM NEW12541W209$33320.0%
Littelfuse Inc(LFUS)COM537008104$34010.0%
Kyndryl Hldgs Inc(KD)COMMON STOCK50155Q100$342260.0%
General Dynamics Corp(GD)COM369550108$34410.0%
L3harris Technologies Inc(LHX)COM502431109$34610.0%
Pulte Group Inc(PHM)COM745867101$35330.0%
Roper Technologies Inc(ROP)COM776696106$35410.0%
Fedex Corp(FDX)COM31428X106$35710.0%
Starbucks Corp(SBUX)COM855244109$35940.0%
Rockwell Automation Inc(ROK)COM773903109$35910.0%
Capital One Finl Corp(COF)COM14040H105$36520.0%
Ebay Inc.(EBAY)COM278642103$36540.0%
Biogen Inc(BIIB)COM09062X103$36720.0%
Simon Ppty Group Inc New(SPG)COM828806109$37420.0%
Amphenol Corp(APH)CL A032095101$38030.0%
Texas Instrs Inc(TXN)COM882508104$38920.0%
Crowdstrike Hldgs Inc(CRWD)CL A22788C105$39110.0%
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