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 |
|---|---|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 3 | $397 | <0.1% | – | – | History |
| WELLWelltower Inc. | REIT | 2 | $396 | <0.1% | – | – | History |
| STXSeagate Technology Holdings plc | ORD SHS | 1 | $392 | <0.1% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1 | $391 | <0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 2 | $389 | <0.1% | – | – | History |
| APHAmphenol Corp | CL A | 3 | $380 | <0.1% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 2 | $374 | <0.1% | – | – | History |
| BIIBBiogen Inc. | COM | 2 | $367 | <0.1% | – | – | History |
| COFCapital One Financial Corp | Stock | 2 | $365 | <0.1% | – | – | History |
| EBAYeBay Inc | COM | 4 | $365 | <0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 4 | $359 | <0.1% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 1 | $359 | <0.1% | – | – | History |
| FDXFedEx Corp | Stock | 1 | $357 | <0.1% | – | – | History |
| ROPRoper Technologies Inc | Stock | 1 | $354 | <0.1% | – | – | History |
| PHMPultegroup Inc | COM | 3 | $353 | <0.1% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1 | $346 | <0.1% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 1 | $344 | <0.1% | – | – | History |
| KDKyndryl Holdings, Inc. | Stock | 26 | $342 | <0.1% | – | – | History |
| LFUSLittelfuse Inc | COM | 1 | $340 | <0.1% | – | – | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2 | $333 | <0.1% | – | – | History |
| DELLDell Technologies Inc. | Stock | 2 | $329 | <0.1% | – | – | History |
| SYKStryker Corp | Stock | 1 | $329 | <0.1% | – | – | History |
| NEMNEWMONT Corp | Stock | 3 | $325 | <0.1% | – | – | History |
| AONAon plc | CL A | 1 | $323 | <0.1% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 2 | $321 | <0.1% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2 | $315 | <0.1% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1 | $305 | <0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 5 | $304 | <0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 6 | $302 | <0.1% | – | – | History |
| SNOWSnowflake Inc. | Stock | 2 | $302 | <0.1% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 2 | $300 | <0.1% | – | – | History |
| MRVLMarvell Technology, Inc. | COM | 3 | $298 | <0.1% | – | – | History |
| CMECME Group Inc. | COM | 1 | $296 | <0.1% | – | – | History |
| BCBrunswick Corp | COM | 4 | $292 | <0.1% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 1 | $291 | <0.1% | – | – | History |
| MMM3M Co | Stock | 2 | $291 | <0.1% | – | – | History |
| EOGEOG Resources Inc | Stock | 2 | $290 | <0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 10 | $288 | <0.1% | – | – | History |
| ACGLArch Capital Group Ltd. | Stock | 3 | $288 | <0.1% | – | – | History |
| TPRTapestry, Inc. | COM | 2 | $283 | <0.1% | – | – | History |
| CEGConstellation Energy Corp | Stock | 1 | $280 | <0.1% | – | – | History |
| FASTFastenal Co | Stock | 6 | $279 | <0.1% | – | – | History |
| FITBFifth Third Bancorp | COM | 6 | $279 | <0.1% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 1 | $278 | <0.1% | – | – | History |
| PRPermian Resources Corp | CLASS A COM | 13 | $278 | <0.1% | – | – | History |
| GLWCorning Inc | COM | 2 | $272 | <0.1% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 2 | $271 | <0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1 | $271 | <0.1% | – | – | History |
| ECLEcolab Inc. | Stock | 1 | $267 | <0.1% | – | – | History |
| NDSNNordson Corp | COM | 1 | $267 | <0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 4 | $264 | <0.1% | – | – | History |
| JCIJohnson Controls International plc | Stock | 2 | $262 | <0.1% | – | – | History |
| MDTMedtronic plc | Stock | 3 | $260 | <0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 2 | $258 | <0.1% | – | – | History |
| ROIVRoivant Sciences Ltd. | SHS | 9 | $250 | <0.1% | – | – | History |
| VRSNVerisign Inc | COM | 1 | $249 | <0.1% | – | – | History |
| ILMNIllumina, Inc. | COM | 2 | $247 | <0.1% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 1 | $245 | <0.1% | – | – | History |
| ORealty Income Corp | REIT | 4 | $245 | <0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 1 | $244 | <0.1% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3 | $242 | <0.1% | – | – | History |
| IRIngersoll Rand Inc. | COM | 3 | $241 | <0.1% | – | – | History |
| ADSKAutodesk, Inc. | COM | 1 | $240 | <0.1% | – | – | History |
| XYLXylem Inc. | COM | 2 | $239 | <0.1% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 2 | $238 | <0.1% | – | – | History |
| ENTGEntegris Inc | COM | 2 | $235 | <0.1% | – | – | History |
| HWMHowmet Aerospace Inc. | Stock | 1 | $231 | <0.1% | – | – | History |
| BXBlackstone Inc. | COM | 2 | $230 | <0.1% | – | – | History |
| MKSIMKS Inc | COM | 1 | $230 | <0.1% | – | – | History |
| GMGeneral Motors Co | COM | 3 | $224 | <0.1% | – | – | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 1 | $223 | <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 |
| ADMArcher-Daniels-Midland Co | Stock | 3 | $219 | <0.1% | – | – | History |
| ARESAres Management Corp | CL A COM STK | 2 | $219 | <0.1% | – | – | History |
| IFFInternational Flavors & Fragrances Inc | COM | 3 | $218 | <0.1% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 1 | $217 | <0.1% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 1 | $217 | <0.1% | – | – | History |
| AMEAmetek Inc | COM | 1 | $215 | <0.1% | – | – | History |
| APAAPA Corp | Stock | 5 | $213 | <0.1% | – | – | History |
| PODDInsulet Corp | Stock | 1 | $210 | <0.1% | – | – | History |
| DOVDOVER Corp | COM | 1 | $209 | <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 |
| MTBM&T Bank Corp | COM | 1 | $207 | <0.1% | – | – | History |
| VGVenture Global, Inc. | COM CL A | 13 | $205 | <0.1% | – | – | History |
| EAElectronic Arts Inc. | COM | 1 | $204 | <0.1% | – | – | History |
| TKRTimken Co | COM | 2 | $202 | <0.1% | – | – | History |
| PGRProgressive Corp | Stock | 1 | $199 | <0.1% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 1 | $198 | <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 |
| SRESempra | Stock | 2 | $195 | <0.1% | – | – | History |
| EQTEQT Corp | Stock | 3 | $191 | <0.1% | – | – | History |
| WFRDWeatherford International plc | ORD SHS | 2 | $190 | <0.1% | – | – | History |