3 Factor Indexing, LLC
- SEC CIK
- 0002135169
- Latest filing
- Jul 8, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only.
- Positions
- 453
- No filing for Q4 2025
- Portfolio value
- $105.9M
- No filing for Q4 2025
3 Factor Indexing, LLC did not file a 13F for Q4 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 0 | $3 | <0.1% | – | – | – |
| UDRUDR, Inc. | COM | 1 | $34 | <0.1% | – | – | History |
| CARTMaplebear Inc. | COM | 1 | $38 | <0.1% | – | – | History |
| NTNXNutanix, Inc. | Stock | 1 | $39 | <0.1% | – | – | History |
| KDPKeurig Dr Pepper Inc. | COM | 2 | $53 | <0.1% | – | – | History |
| OGNOrganon & Co. | Stock | 10 | $60 | <0.1% | – | – | History |
| XYZBlock, Inc. | CL A | 1 | $61 | <0.1% | – | – | History |
| DDominion Energy, Inc | Stock | 1 | $62 | <0.1% | – | – | History |
| BBYBest Buy Co Inc | Stock | 1 | $65 | <0.1% | – | – | History |
| BROBrown & Brown, Inc. | Stock | 1 | $66 | <0.1% | – | – | History |
| AOSSmith A O Corp | COM | 1 | $66 | <0.1% | – | – | History |
| WRBBerkley W R Corp | COM | 1 | $67 | <0.1% | – | – | History |
| KIMKimco Realty Corp | COM | 3 | $68 | <0.1% | – | – | History |
| DOCSDoximity, Inc. | CL A | 3 | $70 | <0.1% | – | – | History |
| LNCLincoln National Corp | COM | 2 | $71 | <0.1% | – | – | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 1 | $72 | <0.1% | – | – | History |
| KRKroger Co | Stock | 1 | $73 | <0.1% | – | – | History |
| GISGeneral Mills Inc | Stock | 2 | $75 | <0.1% | – | – | History |
| GGenpact LTD | SHS | 2 | $75 | <0.1% | – | – | History |
| PLNTPlanet Fitness, Inc. | CL A | 1 | $75 | <0.1% | – | – | History |
| BBIOBridgeBio Pharma, Inc. | COM | 1 | $75 | <0.1% | – | – | History |
| ALLYAlly Financial Inc. | Stock | 2 | $79 | <0.1% | – | – | History |
| SEICSEI Investments Co | COM | 1 | $79 | <0.1% | – | – | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1 | $79 | <0.1% | – | – | History |
| OKTAOkta, Inc. | CL A | 1 | $79 | <0.1% | – | – | History |
| CSGPCostar Group, Inc. | COM | 2 | $81 | <0.1% | – | – | History |
| WTRGEssential Utilities, Inc. | COM | 2 | $81 | <0.1% | – | – | History |
| HXLHexcel Corp | COM | 1 | $81 | <0.1% | – | – | History |
| FTNTFortinet, Inc. | Stock | 1 | $82 | <0.1% | – | – | History |
| CCICrown Castle Inc. | REIT | 1 | $82 | <0.1% | – | – | History |
| SNAPSnap Inc | Stock | 18 | $83 | <0.1% | – | – | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1 | $83 | <0.1% | – | – | History |
| GDDYGoDaddy Inc. | CL A | 1 | $83 | <0.1% | – | – | History |
| ZZillow Group, Inc. | CL C CAP STK | 2 | $83 | <0.1% | – | – | History |
| LAZLazard, Inc. | COM | 2 | $85 | <0.1% | – | – | History |
| NDAQNasdaq, Inc. | COM | 1 | $85 | <0.1% | – | – | History |
| ARAntero Resources Corp | COM | 2 | $85 | <0.1% | – | – | History |
| AALAmerican Airlines Group Inc. | Stock | 8 | $86 | <0.1% | – | – | History |
| GTLBGitlab Inc. | CLASS A COM | 4 | $87 | <0.1% | – | – | History |
| FOURShift4 Payments, Inc. | CL A | 2 | $88 | <0.1% | – | – | History |
| OLNOLIN Corp | Stock | 3 | $90 | <0.1% | – | – | History |
| CPBCAMPBELL'S Co | COM | 4 | $90 | <0.1% | – | – | History |
| GPKGraphic Packaging Holding Co | COM | 9 | $90 | <0.1% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 4 | $91 | <0.1% | – | – | History |
| DBXDropbox, Inc. | CL A | 4 | $91 | <0.1% | – | – | History |
| PFGPrincipal Financial Group Inc | COM | 1 | $91 | <0.1% | – | – | History |
| OKEONEOK Inc | COM | 1 | $91 | <0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 1 | $93 | <0.1% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 1 | $93 | <0.1% | – | – | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2 | $93 | <0.1% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 1 | $94 | <0.1% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 2 | $95 | <0.1% | – | – | History |
| BENFranklin Templeton Inc | COM | 4 | $95 | <0.1% | – | – | History |
| AVTRAvantor, Inc. | COM | 12 | $95 | <0.1% | – | – | History |
| ROKURoku, Inc | COM CL A | 1 | $95 | <0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 1 | $97 | <0.1% | – | – | History |
| CGCarlyle Group Inc. | COM | 2 | $97 | <0.1% | – | – | History |
| CNCCentene Corp | Stock | 3 | $99 | <0.1% | – | – | History |
| DUOLDuolingo, Inc. | CL A COM | 1 | $99 | <0.1% | – | – | History |
| BAXBaxter International Inc | Stock | 6 | $101 | <0.1% | – | – | History |
| CCKCrown Holdings, Inc. | COM | 1 | $101 | <0.1% | – | – | History |
| PNWPinnacle West Capital Corp | COM | 1 | $101 | <0.1% | – | – | History |
| FLUTFlutter Entertainment plc | SHS | 1 | $102 | <0.1% | – | – | History |
| NTAPNetApp, Inc. | Stock | 1 | $103 | <0.1% | – | – | History |
| IRMIron Mountain Inc | COM | 1 | $103 | <0.1% | – | – | History |
| OMFOneMain Holdings, Inc. | COM | 2 | $107 | <0.1% | – | – | History |
| LLoews Corp | COM | 1 | $107 | <0.1% | – | – | History |
| OPCHOption Care Health, Inc. | COM NEW | 4 | $108 | <0.1% | – | – | History |
| PCTYPaylocity Holding Corp | COM | 1 | $109 | <0.1% | – | – | History |
| AEEAmeren Corp | COM | 1 | $110 | <0.1% | – | – | History |
| DTDynatrace, Inc. | Stock | 3 | $111 | <0.1% | – | – | History |
| MGMMGM Resorts International | Stock | 3 | $112 | <0.1% | – | – | History |
| FISVFiserv Inc | Stock | 2 | $112 | <0.1% | – | – | History |
| APOApollo Global Management, Inc. | COM | 1 | $112 | <0.1% | – | – | History |
| AMRZAmrize Ltd | SHS | 2 | $113 | <0.1% | – | – | History |
| DXCDXC Technology Co | Stock | 9 | $114 | <0.1% | – | – | History |
| RBLXRoblox Corp | Stock | 2 | $114 | <0.1% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 1 | $116 | <0.1% | – | – | History |
| QQnity Electronics, Inc. | COMMON STOCK | 1 | $116 | <0.1% | – | – | History |
| FRFirst Industrial Realty Trust Inc | COM | 2 | $116 | <0.1% | – | – | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 2 | $116 | <0.1% | – | – | History |
| WLKWestlake Corp | COM | 1 | $117 | <0.1% | – | – | History |
| DGDollar General Corp | COM | 1 | $119 | <0.1% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | 5 | $120 | <0.1% | – | – | History |
| KEYKeycorp | COM | 6 | $121 | <0.1% | – | – | History |
| IVZInvesco Ltd. | Stock | 5 | $122 | <0.1% | – | – | History |
| LEALear Corp | COM NEW | 1 | $122 | <0.1% | – | – | History |
| MSTRStrategy Inc | Stock | 1 | $125 | <0.1% | – | – | History |
| BSXBoston Scientific Corp | Stock | 2 | $126 | <0.1% | – | – | History |
| DXCMDexcom Inc | COM | 2 | $126 | <0.1% | – | – | History |
| FFord Motor Co | Stock | 11 | $127 | <0.1% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 1 | $127 | <0.1% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 2 | $130 | <0.1% | – | – | History |
| CNPCenterpoint Energy Inc | COM | 3 | $130 | <0.1% | – | – | History |
| HALOHalozyme Therapeutics, Inc. | COM | 2 | $130 | <0.1% | – | – | History |
| TRMBTrimble Inc. | COM | 2 | $131 | <0.1% | – | – | History |
| RFRegions Financial Corp | COM | 5 | $131 | <0.1% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 1 | $132 | <0.1% | – | – | History |
| CDECoeur Mining, Inc. | COM NEW | 7 | $132 | <0.1% | – | – | History |
| MTGMgic Investment Corp | COM | 5 | $132 | <0.1% | – | – | History |