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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
Robinhood Mkts Inc(HOOD)COM CL A770700102$20120.0%
Rocket LAB Corp(RKLB)COM773121108$20420.0%
Electronic Arts Inc(EA)COM285512109$20610.0%
CVS Health Corp(CVS)COM126650100$20720.0%
HF Sinclair Corp(DINO)COM403949100$20930.0%
Paylocity Hldg Corp(PCTY)COM70438V106$21020.0%
Citizens Finl Group Inc(CFG)COM174610105$21130.0%
Verizon Communications Inc(VZ)COM92343V104$21250.0%
Ross Stores Inc(ROST)COM778296103$21310.0%
Republic Svcs Inc(RSG)COM760759100$21410.0%
Host Hotels & Resorts Inc(HST)COM44107P104$21490.0%
Warner Bros Discovery Inc(WBD)COM SER A934423104$21480.0%
Pool Corp(POOL)COM73278L105$21510.0%
Cognex Corp(CGNX)COM192422103$21830.0%
CME Group Inc(CME)COM12572Q105$22110.0%
Ares Management Corporation(ARES)CL A COM STK03990B101$22320.0%
Edison Intl(EIX)COM281020107$22430.0%
Dover Corp(DOV)COM260003108$22510.0%
Eagle Matls Inc(EXP)COM26969P108$22510.0%
Hewlett Packard Enterprise C(HPE)COM42824C109$22650.0%
Charles RIV Labs Intl Inc(CRL)COM159864107$22710.0%
Archer Daniels Midland Co(ADM)COM039483102$23030.0%
General Mtrs Co(GM)COM37045V100$23230.0%
Aflac Inc(AFL)COM001055102$23520.0%
International Flavors&fragra(IFF)COM459506101$23830.0%
Allstate Corp(ALL)COM020002101$23810.0%
M & T BK Corp(MTB)COM55261F104$23910.0%
Permian Resources Corp(PR)CLASS A COM71424F105$240130.0%
Dollar Tree Inc(DLTR)COM256746108$24220.0%
Ametek Inc(AME)COM031100100$24210.0%
Intercontinental Exchange in(ICE)COM45866F104$24720.0%
Realty Income Corp(O)COM756109104$24840.0%
Constellation Energy Corp(CEG)COM21037T109$24910.0%
Verisign Inc(VRSN)COM92343E102$25210.0%
Marathon Pete Corp(MPC)COM56585A102$25610.0%
EOG RES Inc(EOG)COM26875P101$26020.0%
Datadog Inc(DDOG)CL A COM23804L103$26110.0%
Hartford Insurance Group Inc(HIG)COM416515104$26620.0%
Howmet Aerospace Inc(HWM)COM443201108$26910.0%
Ecolab Inc(ECL)COM278865100$27910.0%
Newmont Corp(NEM)COM651639106$28130.0%
Altria Group Inc(MO)COM02209S103$28840.0%
Bristol-Myers Squibb Co(BMY)COM110122108$28950.0%
Fastenal Co(FAST)COM311900104$28960.0%
Bank of NY Mellon Corp(BK)COM064058100$29020.0%
Timken Co(TKR)COM887389104$29120.0%
L3harris Technologies Inc(LHX)COM502431109$29110.0%
Arch Cap Group LTD(ACGL)ORDG0450A105$29230.0%
Johnson Controls Internation(JCI)SHSG51502105$29320.0%
Tapestry Inc(TPR)COM876030107$29320.0%
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