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3 Factor Indexing, LLC

Q2 2026 Holdings

Filed 2026-07-08 | 438 holdings | $118.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Hexcel Corp New(HXL)COM428291108$10110.0%
Exlservice Hldgs Inc(EXLS)COM302081104$10440.0%
General Mills Inc(GIS)COM370334104$10530.0%
Alexandria Real Estate EQ in(ARE)COM015271109$10620.0%
Amrize LTD(AMRZ)SHSH2927K103$10720.0%
Pinnacle West Cap Corp(PNW)COM723484101$10710.0%
Principal Financial Group in(PFG)COM74251V102$10810.0%
Roblox Corp(RBLX)CL A771049103$10920.0%
Kimberly-Clark Corp(KMB)COM494368103$11010.0%
Crown Hldgs Inc(CCK)COM228368106$11210.0%
Range RES Corp(RRC)COM75281A109$11230.0%
Loews Corp(L)COM540424108$11410.0%
Ameren Corp(AEE)COM023608102$11410.0%
Dollar GEN Corp(DG)COM256677105$11610.0%
Mondelez Intl Inc(MDLZ)CL A609207105$11620.0%
WEC Energy Group Inc(WEC)COM92939U106$11710.0%
Blackstone Inc(BX)COM09260D107$11810.0%
Xylem Inc(XYL)COM98419M100$11910.0%
Apollo Global Mgmt Inc(APO)COM03769M106$11910.0%
Onemain Hldgs Inc(OMF)COM68268W103$12220.0%
Workday Inc(WDAY)CL A98138H101$12310.0%
First Indl Rlty TR Inc(FR)COM32054K103$12320.0%
Accenture PLC Ireland(ACN)SHS CLASS AG1151C101$12510.0%
Iron MTN Inc del(IRM)COM46284V101$12710.0%
Baxter Intl Inc(BAX)COM071813109$12860.0%
Paypal Hldgs Inc(PYPL)COM70450Y103$13030.0%
Invesco LTD(IVZ)SHSG491BT108$13250.0%
Centerpoint Energy Inc(CNP)COM15189T107$13330.0%
Franklin Resources Inc(BEN)COM354613101$13440.0%
Lear Corp(LEA)COM NEW521865204$13510.0%
Dexcom Inc(DXCM)COM252131107$13520.0%
Dupont de Nemours Inc(DD)COMMON STOCK26614N201$13610.0%
Organon & Co(OGN)COMMON STOCK68622V106$136100.0%
American Elec PWR Co Inc(AEP)COM025537101$13710.0%
Roku Inc(ROKU)COM CL A77543R102$13910.0%
Keycorp(KEY)COM493267108$13960.0%
Constellation Brands Inc(STZ)CL A21036P108$14010.0%
Mgic Invt Corp WIS(MTG)COM552848103$14150.0%
Bio-Techne Corp(TECH)COM09073M104$14220.0%
Zscaler Inc(ZS)COM98980G102$14210.0%
Airbnb Inc(ABNB)COM CL A009066101$14410.0%
MGM Resorts International(MGM)COM552953101$14430.0%
Eversource Energy(ES)COM30040W108$14520.0%
Venture Global Inc(VG)COM CL A92333F101$145130.0%
American Airlines Group Inc(AAL)COM02376R102$14580.0%
NRG Energy Inc(NRG)COM NEW629377508$14710.0%
Regions Financial Corp New(RF)COM7591EP100$15150.0%
Synchrony Financial(SYF)COM87165B103$15320.0%
Ford MTR Co(F)COM345370860$153110.0%
Fortinet Inc(FTNT)COM34959E109$15410.0%
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