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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
Howmet Aerospace Inc(HWM)COM443201108$22710.0%
Dollar Tree Inc(DLTR)COM256746108$22920.0%
Tapestry Inc(TPR)COM876030107$23120.0%
General Mtrs Co(GM)COM37045V100$23130.0%
Ares Management Corporation(ARES)CL A COM STK03990B101$23320.0%
Timken Co(TKR)COM887389104$23420.0%
Ross Stores Inc(ROST)COM778296103$23410.0%
L3harris Technologies Inc(LHX)COM502431109$23710.0%
Archer Daniels Midland Co(ADM)COM039483102$23930.0%
Hartford Insurance Group Inc(HIG)COM416515104$24520.0%
Ametek Inc(AME)COM031100100$24810.0%
Warner Bros Discovery Inc(WBD)COM SER A934423104$24880.0%
International Flavors&fragra(IFF)COM459506101$25130.0%
Constellation Energy Corp(CEG)COM21037T109$25510.0%
Brunswick Corp(BC)COM117043109$25740.0%
CME Group Inc(CME)COM12572Q105$26210.0%
Boston Scientific Corp(BSX)COM101137107$26260.0%
MKS Inc.(MKSI)COM55306N104$26610.0%
BWX Technologies Inc(BWXT)COM05605H100$27420.0%
Datadog Inc(DDOG)CL A COM23804L103$27410.0%
Ecolab Inc(ECL)COM278865100$27510.0%
Permian Resources Corp(PR)CLASS A COM71424F105$275130.0%
Intuit(INTU)COM461202103$27610.0%
EOG RES Inc(EOG)COM26875P101$27620.0%
Stryker Corporation(SYK)COM863667101$27610.0%
AON PLC(AON)SHS CL AG0403H108$27710.0%
Arch Cap Group LTD(ACGL)ORDG0450A105$27830.0%
AIR Products and Chemicals I(APD)COM009158106$27910.0%
Verisign Inc(VRSN)COM92343E102$28310.0%
Macom Tech Solutions Hldgs I(MTSI)COM55405Y100$28510.0%
Paylocity Hldg Corp(PCTY)COM70438V106$28620.0%
Fedex Corp(FDX)COM31428X106$28610.0%
Bank of NY Mellon Corp(BK)COM064058100$29020.0%
Applovin Corp(APP)COM CL A03831W108$29110.0%
C H Robinson Worldwide in(CHRW)COM NEW12541W209$29620.0%
Charles RIV Labs Intl Inc(CRL)COM159864107$29610.0%
Johnson Controls Internation(JCI)SHSG51502105$29820.0%
Fastenal Co(FAST)COM311900104$29860.0%
Ishares Inc(EEMV)MSCI EMERG MRKT464286533$29940.0%
Fifth Third Bancorp(FITB)COM316773100$30460.0%
Intercontinental Exchange in(ICE)COM45866F104$30520.0%
Corning Inc(GLW)COM219350105$30820.0%
Entegris Inc(ENTG)COM29362U104$30920.0%
Bristol-Myers Squibb Co(BMY)COM110122108$31250.0%
Hilton Worldwide Hldgs Inc(HLT)COM43300A203$31910.0%
Hewlett Packard Enterprise C(HPE)COM42824C109$32050.0%
HF Sinclair Corp(DINO)COM403949100$32230.0%
Nordson Corp(NDSN)COM655663102$32810.0%
3M Co(MMM)COM88579Y101$32920.0%
Flex LTD(FLEX)ORDY2573F102$33030.0%
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