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3 Factor Indexing, LLC

Q3 2026 Holdings

Filed 2026-10-15 | 420 holdings | $120.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Graphic Packaging Hldg Co(GPK)COM388689101$3740.0%
The Campbells Company(CPB)COM134429109$4020.0%
Maplebear Inc(CART)COM565394103$4410.0%
Kroger Co(KR)COM501044101$5910.0%
Dominion Energy Inc(D)COM25746U109$6110.0%
Loar Holdings Inc(LOAR)COM SHS53947R105$6210.0%
Westlake Corporation(WLK)COM960413102$6310.0%
Bridgebio Pharma Inc(BBIO)COM10806X102$6610.0%
GE Healthcare Technologies I(GEHC)COMMON STOCK36266G107$6610.0%
Crown Castle Inc(CCI)COM22822V101$6710.0%
Kimco Realty Corp(KIM)COM49446R109$6730.0%
Antero Resources Corp(AR)COM03674X106$6720.0%
Sprouts Fmrs MKT Inc(SFM)COM85208M102$6710.0%
Dropbox Inc(DBX)CL A26210C104$6820.0%
Berkley W R Corp(WRB)COM084423102$6810.0%
Public SVC Enterprise Group(PEG)COM744573106$6810.0%
Lazard Inc(LAZ)COM52110M109$7320.0%
Block Inc(XYZ)CL A852234103$7410.0%
Ally Finl Inc(ALLY)COM02005N100$7620.0%
Essential Utils Inc(WTRG)COM29670G102$7920.0%
Carlyle Group Inc(CG)COM14316J108$8020.0%
Lincoln Natl Corp IND(LNC)COM534187109$8120.0%
Pilgrims Pride Corp(PPC)COM72147K108$8230.0%
Blue OWL Capital Inc(OWL)COM CL A09581B103$8290.0%
Copart Inc(CPRT)COM217204106$8230.0%
Hexcel Corp New(HXL)COM428291108$8410.0%
Roblox Corp(RBLX)CL A771049103$8520.0%
Oneok Inc New(OKE)COM30609A109$8610.0%
Dexcom Inc(DXCM)COM252131107$8710.0%
Coreweave Inc(CRWV)COM CL A21873S108$8810.0%
Best BUY Inc(BBY)COM086516101$8910.0%
Ionis Pharmaceuticals Inc(IONS)COM462222100$9020.0%
Snap Inc(SNAP)CL A83304A106$92170.0%
Nasdaq Inc(NDAQ)COM631103108$9310.0%
Pinnacle West Cap Corp(PNW)COM723484101$9410.0%
Tractor Supply Co(TSCO)COM892356106$9430.0%
MGM Resorts International(MGM)COM552953101$9430.0%
Church & Dwight Co Inc(CHD)COM171340102$9510.0%
Alexandria Real Estate EQ in(ARE)COM015271109$9520.0%
Chipotle Mexican Grill Inc(CMG)COM169656105$9630.0%
NRG Energy Inc(NRG)COM NEW629377508$9610.0%
General Mills Inc(GIS)COM370334104$9730.0%
Ameren Corp(AEE)COM023608102$10010.0%
WEC Energy Group Inc(WEC)COM92939U106$10110.0%
SEI Invts Co(SEIC)COM784117103$10310.0%
Exlservice Hldgs Inc(EXLS)COM302081104$10430.0%
Loews Corp(L)COM540424108$10510.0%
Crown Hldgs Inc(CCK)COM228368106$10610.0%
Figma Inc(FIG)CLASS A COM STK316841105$10650.0%
American Airlines Group Inc(AAL)COM02376R102$10780.0%
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