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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
AIR Products and Chemicals I(APD)COM009158106$29410.0%
Nordson Corp(NDSN)COM655663102$30210.0%
Ishares Inc(EEMV)MSCI EMERG MRKT464286533$30440.0%
Fedex Corp(FDX)COM31428X106$31410.0%
Roivant Sciences LTD(ROIV)SHSG76279101$31990.0%
3M Co(MMM)COM88579Y101$32420.0%
Hilton Worldwide Hldgs Inc(HLT)COM43300A203$33110.0%
AON PLC(AON)SHS CL AG0403H108$33210.0%
Brunswick Corp(BC)COM117043109$33740.0%
Fifth Third Bancorp(FITB)COM316773100$33960.0%
Illumina Inc(ILMN)COM452327109$35220.0%
General Dynamics Corp(GD)COM369550108$35510.0%
Booking Holdings Inc(BKNG)COM09857L108$35720.0%
Entegris Inc(ENTG)COM29362U104$36020.0%
Qualcomm Inc(QCOM)COM747525103$37020.0%
Cadence Design System Inc(CDNS)COM127387108$37610.0%
C H Robinson Worldwide in(CHRW)COM NEW12541W209$37720.0%
Macom Tech Solutions Hldgs I(MTSI)COM55405Y100$38110.0%
HCA Healthcare Inc(HCA)COM40412C101$39010.0%
BWX Technologies Inc(BWXT)COM05605H100$39020.0%
Medtronic PLC(MDT)SHSG5960L103$39250.0%
Intuitive Surgical Inc(ISRG)COM NEW46120E602$39810.0%
Humana Inc(HUM)COM444859102$39810.0%
Capital One Finl Corp(COF)COM14040H105$40220.0%
TE Connectivity PLC(TEL)ORD SHSG87052109$40420.0%
Prologis Inc.(PLD)COM74340W103$40730.0%
S&P Global Inc(SPGI)COM78409V104$40810.0%
Starbucks Corp(SBUX)COM855244109$40940.0%
Pulte Group Inc(PHM)COM745867101$41230.0%
Biogen Inc(BIIB)COM09062X103$43320.0%
Boeing Co(BA)COM097023105$43320.0%
Uber Technologies Inc(UBER)COM90353T100$43360.0%
AT&T Inc(T)COM00206R102$435210.0%
Progressive Corp(PGR)COM743315103$43720.0%
Nextera Energy Inc(NEE)COM65339F101$43950.0%
Freeport Mcmoran Inc(FCX)CL B35671D857$44170.0%
MKS Inc.(MKSI)COM55306N104$44510.0%
Ebay Inc.(EBAY)COM278642103$44740.0%
Automatic Data Processing in(ADP)COM053015103$44820.0%
Simon Ppty Group Inc New(SPG)COM828806109$44820.0%
Moodys Corp(MCO)COM615369105$45310.0%
Welltower Inc(WELL)COM95040Q104$45420.0%
Littelfuse Inc(LFUS)COM537008104$45610.0%
Cardinal Health Inc(CAH)COM14149Y108$47620.0%
Southern Co(SO)COM842587107$47950.0%
Flex LTD(FLEX)ORDY2573F102$48730.0%
Cloudflare Inc(NET)CL A COM18915M107$49120.0%
Trane Technologies PLC(TT)SHSG8994E103$49210.0%
PNC Finl Svcs Group Inc(PNC)COM693475105$49320.0%
Rockwell Automation Inc(ROK)COM773903109$49610.0%
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