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.
- Positions
- 438
- −15 vs. Q1 2026
- Portfolio value
- $118.1M
- +$12.3M (+11.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OSKOshkosh Corp | COM | 1 | $154 | <0.1% | 00.0% | Unchanged | History |
| NTAPNetApp, Inc. | Stock | 1 | $155 | <0.1% | 00.0% | Unchanged | History |
| TEAMAtlassian Corp | CL A | 2 | $156 | <0.1% | +2 | New | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 2 | $156 | <0.1% | 00.0% | Unchanged | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 1 | $157 | <0.1% | 00.0% | Unchanged | History |
| HALOHalozyme Therapeutics, Inc. | COM | 2 | $157 | <0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 2 | $158 | <0.1% | 00.0% | Unchanged | History |
| LPXLouisiana-Pacific Corp | COM | 2 | $158 | <0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3 | $158 | <0.1% | 00.0% | Unchanged | History |
| VSTVistra Corp. | Stock | 1 | $159 | <0.1% | 00.0% | Unchanged | History |
| IONSIonis Pharmaceuticals Inc | COM | 2 | $159 | <0.1% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 3 | $160 | <0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 9 | $160 | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 2 | $161 | <0.1% | 00.0% | Unchanged | History |
| IOTSamsara Inc. | Stock | 5 | $163 | <0.1% | 00.0% | Unchanged | History |
| APAAPA Corp | Stock | 5 | $163 | <0.1% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 1 | $163 | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 2 | $163 | <0.1% | 00.0% | Unchanged | History |
| WFRDWeatherford International plc | ORD SHS | 2 | $163 | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1 | $164 | <0.1% | 00.0% | Unchanged | History |
| QQnity Electronics, Inc. | COMMON STOCK | 1 | $164 | <0.1% | 00.0% | Unchanged | History |
| BKRBaker Hughes Co | CL A | 3 | $167 | <0.1% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 10 | $169 | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 2 | $170 | <0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | Stock | 6 | $172 | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 7 | $172 | <0.1% | −3−30.0% | Reduced | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2 | $175 | <0.1% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 1 | $176 | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 1 | $176 | <0.1% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 1 | $177 | <0.1% | 00.0% | Unchanged | History |
| BYDBoyd Gaming Corp | COM | 2 | $177 | <0.1% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 2 | $178 | <0.1% | 00.0% | Unchanged | History |
| GLGlobe Life Inc. | COM | 1 | $179 | <0.1% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 7 | $180 | <0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 1 | $180 | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 2 | $181 | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 2 | $183 | <0.1% | 00.0% | Unchanged | History |
| EXEExpand Energy Corp | COM | 2 | $183 | <0.1% | 00.0% | Unchanged | History |
| DASHDoorDash, Inc. | Stock | 1 | $185 | <0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 2 | $186 | <0.1% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 1 | $186 | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 4 | $187 | <0.1% | 00.0% | Unchanged | History |
| BALLBALL Corp | COM | 3 | $188 | <0.1% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 2 | $190 | <0.1% | +2 | New | History |
| STAGSTAG Industrial, Inc. | COM | 5 | $191 | <0.1% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 10 | $192 | <0.1% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 3 | $193 | <0.1% | 00.0% | Unchanged | History |
| RMDResmed Inc | COM | 1 | $195 | <0.1% | +1 | New | History |
| ADSKAutodesk, Inc. | COM | 1 | $195 | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 2 | $197 | <0.1% | +1+100.0% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 2 | $201 | <0.1% | 00.0% | Unchanged | History |
| RKLBRocket Lab Corp | COM | 2 | $204 | <0.1% | +2 | New | History |
| EAElectronic Arts Inc. | COM | 1 | $206 | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 2 | $207 | <0.1% | −70−97.2% | Reduced | History |
| DINOHF Sinclair Corp | COM | 3 | $209 | <0.1% | 00.0% | Unchanged | History |
| PCTYPaylocity Holding Corp | COM | 2 | $210 | <0.1% | +1+100.0% | Added | History |
| CFGCitizens Financial Group Inc | COM | 3 | $211 | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 5 | $212 | <0.1% | −1−16.7% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 1 | $213 | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 8 | $214 | <0.1% | −16−66.7% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 1 | $214 | <0.1% | 00.0% | Unchanged | History |
| HSTHost Hotels & Resorts, Inc. | COM | 9 | $214 | <0.1% | 00.0% | Unchanged | History |
| POOLPool Corp | COM | 1 | $215 | <0.1% | +1 | New | History |
| CGNXCognex Corp | COM | 3 | $218 | <0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 1 | $221 | <0.1% | 00.0% | Unchanged | History |
| ARESAres Management Corp | CL A COM STK | 2 | $223 | <0.1% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 3 | $224 | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 1 | $225 | <0.1% | 00.0% | Unchanged | History |
| EXPEagle Materials Inc | COM | 1 | $225 | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 5 | $226 | <0.1% | 00.0% | Unchanged | History |
| CRLCharles River Laboratories International, Inc. | COM | 1 | $227 | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 3 | $230 | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 3 | $232 | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 2 | $235 | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 1 | $238 | <0.1% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 3 | $238 | <0.1% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 1 | $239 | <0.1% | 00.0% | Unchanged | History |
| PRPermian Resources Corp | CLASS A COM | 13 | $240 | <0.1% | 00.0% | Unchanged | History |
| AMEAmetek Inc | COM | 1 | $242 | <0.1% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 2 | $242 | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2 | $247 | <0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 4 | $248 | <0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 1 | $249 | <0.1% | 00.0% | Unchanged | History |
| VRSNVerisign Inc | COM | 1 | $252 | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 1 | $256 | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 2 | $260 | <0.1% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 1 | $261 | <0.1% | +1 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 2 | $266 | <0.1% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 1 | $269 | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 1 | $279 | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 3 | $281 | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 4 | $288 | <0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 6 | $289 | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 5 | $289 | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 2 | $290 | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1 | $291 | <0.1% | 00.0% | Unchanged | History |
| TKRTimken Co | COM | 2 | $291 | <0.1% | 00.0% | Unchanged | History |
| ACGLArch Capital Group Ltd. | Stock | 3 | $292 | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 2 | $293 | <0.1% | 00.0% | Unchanged | History |
| TPRTapestry, Inc. | COM | 2 | $293 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (40)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 1,770 | $47.1K | <0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 325 | $15.2K | <0.1% | – |
| COURCoursera, Inc. | COM | 1,500 | $8.73K | <0.1% | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 28 | $1.75K | <0.1% | – |
| LOWLowes Companies Inc | Stock | 2 | $473 | <0.1% | History |
| INTUIntuit Inc. | Stock | 1 | $433 | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 1 | $354 | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 26 | $342 | <0.1% | History |
| SYKStryker Corp | Stock | 1 | $329 | <0.1% | History |
| ADBEAdobe Inc. | Stock | 1 | $244 | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 3 | $241 | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 1 | $217 | <0.1% | History |
| PODDInsulet Corp | Stock | 1 | $210 | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 1 | $190 | <0.1% | History |
| TXTTextron Inc | COM | 2 | $176 | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 1 | $175 | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1 | $174 | <0.1% | History |
| CTASCintas Corp | Stock | 1 | $170 | <0.1% | History |
| PTCPTC Inc. | Stock | 1 | $143 | <0.1% | History |
| IPInternational Paper Co | COM | 4 | $143 | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1 | $137 | <0.1% | History |
| TRMBTrimble Inc. | COM | 2 | $131 | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 2 | $126 | <0.1% | History |
| DXCDXC Technology Co | Stock | 9 | $114 | <0.1% | History |
| DTDynatrace, Inc. | Stock | 3 | $111 | <0.1% | History |
| OPCHOption Care Health, Inc. | COM NEW | 4 | $108 | <0.1% | History |
| FLUTFlutter Entertainment plc | SHS | 1 | $102 | <0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 1 | $99 | <0.1% | History |
| GTLBGitlab Inc. | CLASS A COM | 4 | $87 | <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 |
| OKTAOkta, Inc. | CL A | 1 | $79 | <0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 1 | $75 | <0.1% | History |
| DOCSDoximity, Inc. | CL A | 3 | $70 | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 1 | $66 | <0.1% | History |
| AOSSmith A O Corp | COM | 1 | $66 | <0.1% | History |
| NTNXNutanix, Inc. | Stock | 1 | $39 | <0.1% | History |
| UDRUDR, Inc. | COM | 1 | $34 | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 0 | $3 | <0.1% | – |