IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

3 Factor Indexing, LLC

Q3 2026 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Flex LTD(FLEX)ORDY2573F102$33030.0%
Cadence Design System Inc(CDNS)COM127387108$33110.0%
CRH PLC(CRH)ORDG25508105$33240.0%
General Dynamics Corp(GD)COM369550108$33210.0%
Altria Group Inc(MO)COM02209S103$33750.0%
Medtronic PLC(MDT)SHSG5960L103$34640.0%
Newmont Corp(NEM)COM651639106$34730.0%
Pulte Group Inc(PHM)COM745867101$34930.0%
Atlassian Corporation(TEAM)CL A049468101$35920.0%
Qualcomm Inc(QCOM)COM747525103$36920.0%
Boeing Co(BA)COM097023105$37320.0%
Starbucks Corp(SBUX)COM855244109$37640.0%
Nextera Energy Inc(NEE)COM65339F101$37950.0%
Humana Inc(HUM)COM444859102$38210.0%
Capital One Finl Corp(COF)COM14040H105$38720.0%
Prologis Inc.(PLD)COM74340W103$39030.0%
S&P Global Inc(SPGI)COM78409V104$39510.0%
Marathon Pete Corp(MPC)COM56585A102$39610.0%
Simon Ppty Group Inc New(SPG)COM828806109$40220.0%
Uber Technologies Inc(UBER)COM90353T100$41260.0%
Verizon Communications Inc(VZ)COM92343V104$41390.0%
Southern Co(SO)COM842587107$41550.0%
Progressive Corp(PGR)COM743315103$41520.0%
TE Connectivity PLC(TEL)ORD SHSG87052109$42320.0%
Littelfuse Inc(LFUS)COM537008104$42410.0%
Ebay Inc.(EBAY)COM278642103$42540.0%
HCA Healthcare Inc(HCA)COM40412C101$42710.0%
Mastec Inc(MTZ)COM576323109$42820.0%
Rockwell Automation Inc(ROK)COM773903109$43610.0%
PNC Finl Svcs Group Inc(PNC)COM693475105$44520.0%
Cardinal Health Inc(CAH)COM14149Y108$44520.0%
Trane Technologies PLC(TT)SHSG8994E103$45210.0%
Biogen Inc(BIIB)COM09062X103$45220.0%
Moodys Corp(MCO)COM615369105$45510.0%
Duke Energy Corp New(DUK)COM NEW26441C204$45740.0%
Salesforce Inc(CRM)COM79466L302$46020.0%
Welltower Inc(WELL)COM95040Q104$46120.0%
Adobe Inc(ADBE)COM00724F101$48020.0%
Freeport Mcmoran Inc(FCX)CL B35671D857$49070.0%
T-Mobile US Inc(TMUS)COM872590104$49030.0%
Amphenol Corp(APH)CL A032095101$50660.0%
Pepsico Inc(PEP)COM713448108$50740.0%
AT&T Inc(T)COM00206R102$513210.0%
Automatic Data Processing in(ADP)COM053015103$51720.0%
Cummins Inc(CMI)COM231021106$51710.0%
Royal Caribbean Group(RCL)COMV7780T103$53220.0%
Servicenow Inc(NOW)COM81762P102$53740.0%
Illumina Inc(ILMN)COM452327109$54820.0%
Texas Instrs Inc(TXN)COM882508104$56120.0%
Home Depot Inc(HD)COM437076102$56920.0%
PreviousPage 5 of 9Next