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 |
|---|---|---|---|---|---|---|---|
| ACHRArcher Aviation Inc. | Stock | 26 | $135 | <0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 3 | $136 | <0.1% | – | – | History |
| RRCRange Resources Corp | COM | 3 | $136 | <0.1% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1 | $137 | <0.1% | – | – | History |
| SYFSynchrony Financial | COM | 2 | $137 | <0.1% | – | – | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 1 | $138 | <0.1% | – | – | History |
| DHIHorton D R Inc | COM | 1 | $138 | <0.1% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 3 | $138 | <0.1% | – | – | History |
| ESEversource Energy | Stock | 2 | $139 | <0.1% | – | – | History |
| HOODRobinhood Markets, Inc. | Stock | 2 | $139 | <0.1% | – | – | History |
| GLGlobe Life Inc. | COM | 1 | $140 | <0.1% | – | – | History |
| HBANHuntington Bancshares Inc | COM | 9 | $141 | <0.1% | – | – | History |
| PTCPTC Inc. | Stock | 1 | $143 | <0.1% | – | – | History |
| IPInternational Paper Co | COM | 4 | $143 | <0.1% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 2 | $144 | <0.1% | – | – | History |
| LPXLouisiana-Pacific Corp | COM | 2 | $146 | <0.1% | – | – | History |
| CGNXCognex Corp | COM | 3 | $147 | <0.1% | – | – | History |
| OSKOshkosh Corp | COM | 1 | $148 | <0.1% | – | – | History |
| DASHDoorDash, Inc. | Stock | 1 | $151 | <0.1% | – | – | History |
| VSTVistra Corp. | Stock | 1 | $151 | <0.1% | – | – | History |
| IONSIonis Pharmaceuticals Inc | COM | 2 | $151 | <0.1% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 6 | $156 | <0.1% | – | – | History |
| TECHBIO-TECHNE Corp | COM | 3 | $157 | <0.1% | – | – | History |
| CINFCincinnati Financial Corp | COM | 1 | $158 | <0.1% | – | – | History |
| XELXcel Energy Inc | Stock | 2 | $159 | <0.1% | – | – | History |
| IOTSamsara Inc. | Stock | 5 | $159 | <0.1% | – | – | History |
| FHNFirst Horizon Corp | COM | 7 | $160 | <0.1% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 2 | $161 | <0.1% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 2 | $162 | <0.1% | – | – | History |
| VTRVentas, Inc. | REIT | 2 | $164 | <0.1% | – | – | History |
| BYDBoyd Gaming Corp | COM | 2 | $165 | <0.1% | – | – | History |
| CTVACorteva, Inc. | Stock | 2 | $168 | <0.1% | – | – | History |
| CTASCintas Corp | Stock | 1 | $170 | <0.1% | – | – | History |
| LOARLoar Holdings Inc. | COM SHS | 3 | $172 | <0.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 1 | $173 | <0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 3 | $173 | <0.1% | – | – | History |
| KVUEKenvue Inc. | Stock | 10 | $173 | <0.1% | – | – | History |
| CRLCharles River Laboratories International, Inc. | COM | 1 | $173 | <0.1% | – | – | History |
| SBACSba Communications Corp | CL A | 1 | $173 | <0.1% | – | – | History |
| HSTHost Hotels & Resorts, Inc. | COM | 9 | $173 | <0.1% | – | – | History |
| HUMHumana Inc | Stock | 1 | $174 | <0.1% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1 | $174 | <0.1% | – | – | History |
| COINCoinbase Global, Inc. | COM CL A | 1 | $175 | <0.1% | – | – | History |
| PCGPG&E Corp | Stock | 10 | $176 | <0.1% | – | – | History |
| TXTTextron Inc | COM | 2 | $176 | <0.1% | – | – | History |
| BALLBALL Corp | COM | 3 | $178 | <0.1% | – | – | History |
| CFGCitizens Financial Group Inc | COM | 3 | $180 | <0.1% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 1 | $181 | <0.1% | – | – | History |
| STAGSTAG Industrial, Inc. | COM | 5 | $181 | <0.1% | – | – | History |
| BKRBaker Hughes Co | CL A | 3 | $184 | <0.1% | – | – | History |
| DINOHF Sinclair Corp | COM | 3 | $188 | <0.1% | – | – | History |
| WFRDWeatherford International plc | ORD SHS | 2 | $190 | <0.1% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 1 | $190 | <0.1% | – | – | History |
| EXPEagle Materials Inc | COM | 1 | $190 | <0.1% | – | – | History |
| EQTEQT Corp | Stock | 3 | $191 | <0.1% | – | – | History |
| SRESempra | Stock | 2 | $195 | <0.1% | – | – | History |
| EXCExelon Corp | Stock | 4 | $197 | <0.1% | – | – | History |
| FLEXFlex Ltd. | Stock | 3 | $197 | <0.1% | – | – | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2 | $197 | <0.1% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 1 | $198 | <0.1% | – | – | History |
| PGRProgressive Corp | Stock | 1 | $199 | <0.1% | – | – | History |
| TKRTimken Co | COM | 2 | $202 | <0.1% | – | – | History |
| EAElectronic Arts Inc. | COM | 1 | $204 | <0.1% | – | – | History |
| VGVenture Global, Inc. | COM CL A | 13 | $205 | <0.1% | – | – | History |
| MTBM&T Bank Corp | COM | 1 | $207 | <0.1% | – | – | History |
| CLXClorox Co | Stock | 2 | $208 | <0.1% | – | – | History |
| ALLAllstate Corp | Stock | 1 | $208 | <0.1% | – | – | History |
| HSYHershey Co | COM | 1 | $208 | <0.1% | – | – | History |
| DOVDOVER Corp | COM | 1 | $209 | <0.1% | – | – | History |
| PODDInsulet Corp | Stock | 1 | $210 | <0.1% | – | – | History |
| APAAPA Corp | Stock | 5 | $213 | <0.1% | – | – | History |
| AMEAmetek Inc | COM | 1 | $215 | <0.1% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 1 | $217 | <0.1% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 1 | $217 | <0.1% | – | – | History |
| IFFInternational Flavors & Fragrances Inc | COM | 3 | $218 | <0.1% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 3 | $219 | <0.1% | – | – | History |
| ARESAres Management Corp | CL A COM STK | 2 | $219 | <0.1% | – | – | History |
| AFLAflac Inc | Stock | 2 | $220 | <0.1% | – | – | History |
| EIXEdison International | Stock | 3 | $220 | <0.1% | – | – | History |
| RSGRepublic Services, Inc. | COM | 1 | $220 | <0.1% | – | – | History |
| EXEExpand Energy Corp | COM | 2 | $220 | <0.1% | – | – | History |
| DLTRDollar Tree, Inc. | COM | 2 | $220 | <0.1% | – | – | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 1 | $223 | <0.1% | – | – | History |
| GMGeneral Motors Co | COM | 3 | $224 | <0.1% | – | – | History |
| BXBlackstone Inc. | COM | 2 | $230 | <0.1% | – | – | History |
| MKSIMKS Inc | COM | 1 | $230 | <0.1% | – | – | History |
| HWMHowmet Aerospace Inc. | Stock | 1 | $231 | <0.1% | – | – | History |
| ENTGEntegris Inc | COM | 2 | $235 | <0.1% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 2 | $238 | <0.1% | – | – | History |
| XYLXylem Inc. | COM | 2 | $239 | <0.1% | – | – | History |
| ADSKAutodesk, Inc. | COM | 1 | $240 | <0.1% | – | – | History |
| IRIngersoll Rand Inc. | COM | 3 | $241 | <0.1% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3 | $242 | <0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 1 | $244 | <0.1% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 1 | $245 | <0.1% | – | – | History |
| ORealty Income Corp | REIT | 4 | $245 | <0.1% | – | – | History |
| ILMNIllumina, Inc. | COM | 2 | $247 | <0.1% | – | – | History |
| VRSNVerisign Inc | COM | 1 | $249 | <0.1% | – | – | History |
| ROIVRoivant Sciences Ltd. | SHS | 9 | $250 | <0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 2 | $258 | <0.1% | – | – | History |