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 |
|---|---|---|---|---|---|---|---|
| VRSKVerisk Analytics, Inc. | COM | 1 | $190 | <0.1% | – | – | History |
| EXPEagle Materials Inc | COM | 1 | $190 | <0.1% | – | – | History |
| DINOHF Sinclair Corp | COM | 3 | $188 | <0.1% | – | – | History |
| BKRBaker Hughes Co | CL A | 3 | $184 | <0.1% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 1 | $181 | <0.1% | – | – | History |
| STAGSTAG Industrial, Inc. | COM | 5 | $181 | <0.1% | – | – | History |
| CFGCitizens Financial Group Inc | COM | 3 | $180 | <0.1% | – | – | History |
| BALLBALL Corp | COM | 3 | $178 | <0.1% | – | – | History |
| PCGPG&E Corp | Stock | 10 | $176 | <0.1% | – | – | History |
| TXTTextron Inc | COM | 2 | $176 | <0.1% | – | – | History |
| COINCoinbase Global, Inc. | COM CL A | 1 | $175 | <0.1% | – | – | History |
| HUMHumana Inc | Stock | 1 | $174 | <0.1% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1 | $174 | <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 |
| LOARLoar Holdings Inc. | COM SHS | 3 | $172 | <0.1% | – | – | History |
| CTASCintas Corp | Stock | 1 | $170 | <0.1% | – | – | History |
| CTVACorteva, Inc. | Stock | 2 | $168 | <0.1% | – | – | History |
| BYDBoyd Gaming Corp | COM | 2 | $165 | <0.1% | – | – | History |
| VTRVentas, Inc. | REIT | 2 | $164 | <0.1% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 2 | $162 | <0.1% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 2 | $161 | <0.1% | – | – | History |
| FHNFirst Horizon Corp | COM | 7 | $160 | <0.1% | – | – | History |
| XELXcel Energy Inc | Stock | 2 | $159 | <0.1% | – | – | History |
| IOTSamsara Inc. | Stock | 5 | $159 | <0.1% | – | – | History |
| CINFCincinnati Financial Corp | COM | 1 | $158 | <0.1% | – | – | History |
| TECHBIO-TECHNE Corp | COM | 3 | $157 | <0.1% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 6 | $156 | <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 |
| OSKOshkosh Corp | COM | 1 | $148 | <0.1% | – | – | History |
| CGNXCognex Corp | COM | 3 | $147 | <0.1% | – | – | History |
| LPXLouisiana-Pacific Corp | COM | 2 | $146 | <0.1% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 2 | $144 | <0.1% | – | – | History |
| PTCPTC Inc. | Stock | 1 | $143 | <0.1% | – | – | History |
| IPInternational Paper Co | COM | 4 | $143 | <0.1% | – | – | History |
| HBANHuntington Bancshares Inc | COM | 9 | $141 | <0.1% | – | – | History |
| GLGlobe Life Inc. | COM | 1 | $140 | <0.1% | – | – | History |
| ESEversource Energy | Stock | 2 | $139 | <0.1% | – | – | History |
| HOODRobinhood Markets, Inc. | Stock | 2 | $139 | <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 |
| AWKAmerican Water Works Company, Inc. | Stock | 1 | $137 | <0.1% | – | – | History |
| SYFSynchrony Financial | COM | 2 | $137 | <0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 3 | $136 | <0.1% | – | – | History |
| RRCRange Resources Corp | COM | 3 | $136 | <0.1% | – | – | History |
| ACHRArcher Aviation Inc. | Stock | 26 | $135 | <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 |
| TRMBTrimble Inc. | COM | 2 | $131 | <0.1% | – | – | History |
| RFRegions Financial Corp | COM | 5 | $131 | <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 |
| FFord Motor Co | Stock | 11 | $127 | <0.1% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 1 | $127 | <0.1% | – | – | History |
| BSXBoston Scientific Corp | Stock | 2 | $126 | <0.1% | – | – | History |
| DXCMDexcom Inc | COM | 2 | $126 | <0.1% | – | – | History |
| MSTRStrategy Inc | Stock | 1 | $125 | <0.1% | – | – | History |
| IVZInvesco Ltd. | Stock | 5 | $122 | <0.1% | – | – | History |
| LEALear Corp | COM NEW | 1 | $122 | <0.1% | – | – | History |
| KEYKeycorp | COM | 6 | $121 | <0.1% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | 5 | $120 | <0.1% | – | – | History |
| DGDollar General Corp | COM | 1 | $119 | <0.1% | – | – | History |
| WLKWestlake Corp | COM | 1 | $117 | <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 |
| DXCDXC Technology Co | Stock | 9 | $114 | <0.1% | – | – | History |
| RBLXRoblox Corp | Stock | 2 | $114 | <0.1% | – | – | History |
| AMRZAmrize Ltd | SHS | 2 | $113 | <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 |
| DTDynatrace, Inc. | Stock | 3 | $111 | <0.1% | – | – | History |
| AEEAmeren Corp | COM | 1 | $110 | <0.1% | – | – | History |
| PCTYPaylocity Holding Corp | COM | 1 | $109 | <0.1% | – | – | History |
| OPCHOption Care Health, Inc. | COM NEW | 4 | $108 | <0.1% | – | – | History |
| OMFOneMain Holdings, Inc. | COM | 2 | $107 | <0.1% | – | – | History |
| LLoews Corp | COM | 1 | $107 | <0.1% | – | – | History |
| NTAPNetApp, Inc. | Stock | 1 | $103 | <0.1% | – | – | History |
| IRMIron Mountain Inc | COM | 1 | $103 | <0.1% | – | – | History |
| FLUTFlutter Entertainment plc | SHS | 1 | $102 | <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 |
| CNCCentene Corp | Stock | 3 | $99 | <0.1% | – | – | History |
| DUOLDuolingo, Inc. | CL A COM | 1 | $99 | <0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 1 | $97 | <0.1% | – | – | History |
| CGCarlyle Group Inc. | COM | 2 | $97 | <0.1% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 2 | $95 | <0.1% | – | – | History |
| BENFranklin Templeton Inc | COM | 4 | $95 | <0.1% | – | – | History |