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Livermore
Livermore
ZHEN

3 Factor Indexing, LLC

SEC CIK
0002135169
Latest filing
Jul 8, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 8, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
438
−15 vs. Q1 2026
Portfolio value
$118.1M
+$12.3M (+11.6%) vs. Q1 2026
Filed
Jul 8, 2026
SEC
Holdings of 3 Factor Indexing, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
GGenpact LTDSHS1$28<0.1%−1−50.0%ReducedHistory
GPKGraphic Packaging Holding CoCOM4$43<0.1%−5−55.6%ReducedHistory
CPBCAMPBELL'S CoCOM2$45<0.1%−2−50.0%ReducedHistory
CARTMaplebear Inc.COM1$48<0.1%00.0%UnchangedHistory
FOURShift4 Payments, Inc.CL A1$49<0.1%−1−50.0%ReducedHistory
FISVFiserv IncStock1$50<0.1%−1−50.0%ReducedHistory
DBXDropbox, Inc.CL A2$55<0.1%−2−50.0%ReducedHistory
KRKroger CoStock1$56<0.1%00.0%UnchangedHistory
OLNOLIN CorpStock3$60<0.1%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A1$61<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock1$65<0.1%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM2$66<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock1$69<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM1$71<0.1%00.0%UnchangedHistory
TTANServiceTitan, Inc.SHS CL A1$71<0.1%+1NewHistory
ARAntero Resources CorpCOM2$71<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM2$71<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock1$72<0.1%+1NewHistory
WLKWestlake CorpCOM1$73<0.1%00.0%UnchangedHistory
BBIOBridgeBio Pharma, Inc.COM1$75<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock1$76<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT1$76<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A1$76<0.1%00.0%UnchangedHistory
KIMKimco Realty CorpCOM3$77<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM2$77<0.1%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM1$79<0.1%00.0%UnchangedHistory
OWLBlue Owl Capital Inc.COM CL A9$79<0.1%+9NewHistory
SNAPSnap IncStock18$80<0.1%00.0%UnchangedHistory
AVTRAvantor, Inc.COM8$80<0.1%−4−33.3%ReducedHistory
LOARLoar Holdings Inc.COM SHS1$81<0.1%−2−66.7%ReducedHistory
NKENIKE, Inc.Stock2$83<0.1%+2NewHistory
LAZLazard, Inc.COM2$84<0.1%00.0%UnchangedHistory
SFMSprouts Farmers Market, Inc.COM1$85<0.1%+1NewHistory
CSGPCostar Group, Inc.COM3$85<0.1%+1+50.0%AddedHistory
CGCarlyle Group Inc.COM2$85<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM3$85<0.1%+3NewHistory
MSTRStrategy IncStock1$87<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM1$87<0.1%00.0%UnchangedHistory
SEICSEI Investments CoCOM1$88<0.1%00.0%UnchangedHistory
CELHCelsius Holdings, Inc.COM NEW3$88<0.1%+3NewHistory
DOCUDocuSign, Inc.Stock2$89<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock5$91<0.1%+1+25.0%AddedHistory
FIGFigma, Inc.Stock5$91<0.1%+5NewHistory
ALLYAlly Financial Inc.Stock2$92<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock1$93<0.1%00.0%UnchangedHistory
ACHRArcher Aviation Inc.Stock20$95<0.1%−6−23.1%ReducedHistory
TSCOTractor Supply CoCOM3$95<0.1%+3NewHistory
CLXClorox CoStock1$96<0.1%−1−50.0%ReducedHistory
CHDChurch & Dwight Co IncCOM1$97<0.1%00.0%UnchangedHistory
CDECoeur Mining, Inc.COM NEW6$98<0.1%−1−14.3%ReducedHistory
HXLHexcel CorpCOM1$101<0.1%00.0%UnchangedHistory
EXLSExlService Holdings, Inc.COM4$104<0.1%+4NewHistory
GISGeneral Mills IncStock3$105<0.1%+1+50.0%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM2$106<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM1$107<0.1%00.0%UnchangedHistory
AMRZAmrize LtdSHS2$107<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM1$108<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock2$109<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock1$110<0.1%00.0%UnchangedHistory
RRCRange Resources CorpCOM3$112<0.1%00.0%UnchangedHistory
CCKCrown Holdings, Inc.COM1$112<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM1$114<0.1%00.0%UnchangedHistory
LLoews CorpCOM1$114<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock2$116<0.1%−1−33.3%ReducedHistory
DGDollar General CorpCOM1$116<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock1$117<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM1$118<0.1%−1−50.0%ReducedHistory
XYLXylem Inc.COM1$119<0.1%−1−50.0%ReducedHistory
APOApollo Global Management, Inc.COM1$119<0.1%00.0%UnchangedHistory
OMFOneMain Holdings, Inc.COM2$122<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A1$123<0.1%+1NewHistory
FRFirst Industrial Realty Trust IncCOM2$123<0.1%00.0%UnchangedHistory
ACNAccenture plcStock1$125<0.1%+1NewHistory
IRMIron Mountain IncCOM1$127<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock6$128<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock3$130<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock5$132<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM3$133<0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM4$134<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM2$135<0.1%00.0%UnchangedHistory
LEALear CorpCOM NEW1$135<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.Stock1$136<0.1%00.0%UnchangedConverted for a 1-for-3 splitHistory
OGNOrganon & Co.Stock10$136<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock1$137<0.1%00.0%UnchangedHistory
KEYKeycorpCOM6$139<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A1$139<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock1$140<0.1%−1−50.0%ReducedHistory
MTGMgic Investment CorpCOM5$141<0.1%00.0%UnchangedHistory
ZSZscaler, Inc.Stock1$142<0.1%+1NewHistory
TECHBIO-TECHNE CorpCOM2$142<0.1%−1−33.3%ReducedHistory
ABNBAirbnb, Inc.Stock1$144<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock3$144<0.1%00.0%UnchangedHistory
ESEversource EnergyStock2$145<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock8$145<0.1%00.0%UnchangedHistory
VGVenture Global, Inc.COM CL A13$145<0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock1$147<0.1%+1NewHistory
RFRegions Financial CorpCOM5$151<0.1%00.0%UnchangedHistory
FFord Motor CoStock11$153<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM2$153<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock1$154<0.1%00.0%UnchangedHistory

Sold out since Q1 2026 (40)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of 3 Factor Indexing, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Schwab US Tips ETF808524870ETF1,770$47.1K<0.1%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF325$15.2K<0.1%–
COURCoursera, Inc.COM1,500$8.73K<0.1%History
American Centy ETF Tr025072323AVAN US SMAL ETF28$1.75K<0.1%–
LOWLowes Companies IncStock2$473<0.1%History
INTUIntuit Inc.Stock1$433<0.1%History
ROPRoper Technologies IncStock1$354<0.1%History
KDKyndryl Holdings, Inc.Stock26$342<0.1%History
SYKStryker CorpStock1$329<0.1%History
ADBEAdobe Inc.Stock1$244<0.1%History
IRIngersoll Rand Inc.COM3$241<0.1%History
AJGArthur J. Gallagher & Co.COM1$217<0.1%History
PODDInsulet CorpStock1$210<0.1%History
VRSKVerisk Analytics, Inc.COM1$190<0.1%History
TXTTextron IncCOM2$176<0.1%History
COINCoinbase Global, Inc.COM CL A1$175<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock1$174<0.1%History
CTASCintas CorpStock1$170<0.1%History
PTCPTC Inc.Stock1$143<0.1%History
IPInternational Paper CoCOM4$143<0.1%History
AWKAmerican Water Works Company, Inc.Stock1$137<0.1%History
TRMBTrimble Inc.COM2$131<0.1%History
BSXBoston Scientific CorpStock2$126<0.1%History
DXCDXC Technology CoStock9$114<0.1%History
DTDynatrace, Inc.Stock3$111<0.1%History
OPCHOption Care Health, Inc.COM NEW4$108<0.1%History
FLUTFlutter Entertainment plcSHS1$102<0.1%History
DUOLDuolingo, Inc.CL A COM1$99<0.1%History
GTLBGitlab Inc.CLASS A COM4$87<0.1%History
BLDRBuilders FirstSource, Inc.Stock1$83<0.1%History
GDDYGoDaddy Inc.CL A1$83<0.1%History
ZZillow Group, Inc.CL C CAP STK2$83<0.1%History
OKTAOkta, Inc.CL A1$79<0.1%History
PLNTPlanet Fitness, Inc.CL A1$75<0.1%History
DOCSDoximity, Inc.CL A3$70<0.1%History
BROBrown & Brown, Inc.Stock1$66<0.1%History
AOSSmith A O CorpCOM1$66<0.1%History
NTNXNutanix, Inc.Stock1$39<0.1%History
UDRUDR, Inc.COM1$34<0.1%History
iShares Tips Bond ETF464287176ETF0$3<0.1%–