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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
Oshkosh Corp(OSK)COM688239201$15410.0%
Netapp Inc(NTAP)COM64110D104$15510.0%
Knight-Swift Transn Hldgs in(KNX)CL A499049104$15620.0%
Atlassian Corporation(TEAM)CL A049468101$15620.0%
Advanced Drain SYS Inc del(WMS)COM00790R104$15710.0%
Halozyme Therapeutics Inc(HALO)COM40637H109$15720.0%
Lauder Estee COS Inc(EL)CL A518439104$15820.0%
Louisiana PAC Corp(LPX)COM546347105$15820.0%
Lyondellbasell Industries NV(LYB)SHS - A -N53745100$15830.0%
Vistra Corp(VST)COM92840M102$15910.0%
Ionis Pharmaceuticals Inc(IONS)COM462222100$15920.0%
Huntington Bancshares Inc(HBAN)COM446150104$16090.0%
EQT Corp(EQT)COM26884L109$16030.0%
Xcel Energy Inc(XEL)COM98389B100$16120.0%
Public SVC Enterprise Group(PEG)COM744573106$16320.0%
Samsara Inc(IOT)COM CL A79589L106$16350.0%
Weatherford Intl PLC(WFRD)ORD SHSG48833118$16320.0%
APA Corporation(APA)COM03743Q108$16350.0%
D R Horton Inc(DHI)COM23331A109$16310.0%
American Tower Corp(AMT)COM03027X100$16410.0%
Qnity Electronics Inc(Q)COMMON STOCK74743L100$16410.0%
Baker Hughes Company(BKR)CL A05722G100$16730.0%
PG&E Corp(PCG)COM69331C108$169100.0%
Corteva Inc(CTVA)COM22052L104$17020.0%
Comcast Corp New(CMCSA)CL A20030N101$17270.0%
Carnival Corp LTD(CCL)COMMON SHARESG2004J103$17260.0%
BJS Whsl Club Hldgs Inc(BJ)COM05550J101$17520.0%
Diamondback Energy Inc(FANG)COM25278X109$17610.0%
Hershey Co(HSY)COM427866108$17610.0%
SBA Communications Corp(SBAC)CL A78410G104$17710.0%
Boyd Gaming Corp(BYD)COM103304101$17720.0%
Ventas Inc(VTR)COM92276F100$17820.0%
Globe Life Inc(GL)COM37959E102$17910.0%
Digital Rlty TR Inc(DLR)COM253868103$18010.0%
First Horizon Corporation(FHN)COM320517105$18070.0%
Edwards Lifesciences Corp(EW)COM28176E108$18120.0%
Expand Energy Corporation(EXE)COM165167735$18320.0%
Microchip Technology Inc.(MCHP)COM595017104$18320.0%
Doordash Inc(DASH)CL A25809K105$18510.0%
Cincinnati Finl Corp(CINF)COM172062101$18610.0%
Sempra(SRE)COM816851109$18620.0%
Exelon Corp(EXC)COM30161N101$18740.0%
Ball Corp(BALL)COM058498106$18830.0%
ON Semiconductor Corp(ON)COM682189105$19020.0%
Stag Industrial Inc(STAG)COM85254J102$19150.0%
Kenvue Inc(KVUE)COM49177J102$192100.0%
Centene Corp del(CNC)COM15135B101$19330.0%
Autodesk Inc(ADSK)COM052769106$19510.0%
Resmed Inc(RMD)COM761152107$19510.0%
Paychex Inc(PAYX)COM704326107$19720.0%
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