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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
Hershey Co(HSY)COM427866108$15810.0%
Cincinnati Finl Corp(CINF)COM172062101$16010.0%
Airbnb Inc(ABNB)COM CL A009066101$16110.0%
SBA Communications Corp(SBAC)CL A78410G104$16110.0%
First Horizon Corporation(FHN)COM320517105$16270.0%
Exelon Corp(EXC)COM30161N101$16240.0%
Booking Holdings Inc(BKNG)COM09857L108$16310.0%
American Tower Corp(AMT)COM03027X100$16410.0%
Baker Hughes Company(BKR)CL A05722G100$16530.0%
Venture Global Inc(VG)COM CL A92333F101$165130.0%
Globe Life Inc(GL)COM37959E102$16610.0%
Expand Energy Corporation(EXE)COM165167735$16920.0%
FOX Corp(FOX)CL B COM35137L204$16930.0%
Ball Corp(BALL)COM058498106$16930.0%
Oreilly Automotive Inc(ORLY)COM67103H107$17120.0%
Ventas Inc(VTR)COM92276F100$17120.0%
Eagle Matls Inc(EXP)COM26969P108$17210.0%
CVS Health Corp(CVS)COM126650100$17220.0%
Edwards Lifesciences Corp(EW)COM28176E108$17320.0%
Lyondellbasell Industries NV(LYB)SHS - A -N53745100$17330.0%
Comcast Corp New(CMCSA)CL A20030N101$17580.0%
Digital Rlty TR Inc(DLR)COM253868103$17610.0%
Kenvue Inc(KVUE)COM49177J102$177100.0%
Fortinet Inc(FTNT)COM34959E109$17910.0%
Stag Industrial Inc(STAG)COM85254J102$18050.0%
Cognex Corp(CGNX)COM192422103$18230.0%
Diamondback Energy Inc(FANG)COM25278X109$18410.0%
BJS Whsl Club Hldgs Inc(BJ)COM05550J101$18420.0%
Doordash Inc(DASH)CL A25809K105$18410.0%
Lauder Estee COS Inc(EL)CL A518439104$18620.0%
Coinbase Global Inc(COIN)COM CL A19260Q107$18710.0%
Centene Corp del(CNC)COM15135B101$18730.0%
Dover Corp(DOV)COM260003108$18810.0%
Samsara Inc(IOT)COM CL A79589L106$19150.0%
Workday Inc(WDAY)CL A98138H101$19110.0%
Citizens Finl Group Inc(CFG)COM174610105$19230.0%
Moderna Inc(MRNA)COM60770K107$19310.0%
Paychex Inc(PAYX)COM704326107$19720.0%
Zscaler Inc(ZS)COM98980G102$20010.0%
Host Hotels & Resorts Inc(HST)COM44107P104$20290.0%
APA Corporation(APA)COM03743Q108$20850.0%
Republic Svcs Inc(RSG)COM760759100$21010.0%
Netapp Inc(NTAP)COM64110D104$21110.0%
M & T BK Corp(MTB)COM55261F104$21810.0%
Realty Income Corp(O)COM756109104$21840.0%
Halozyme Therapeutics Inc(HALO)COM40637H109$22120.0%
Resmed Inc(RMD)COM761152107$22210.0%
Allstate Corp(ALL)COM020002101$22210.0%
Aflac Inc(AFL)COM001055102$22420.0%
Robinhood Mkts Inc(HOOD)COM CL A770700102$22520.0%
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