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 |
|---|---|---|---|---|---|---|---|
| MCHPMicrochip Technology Inc | Stock | 2 | $183 | <0.1% | 00.0% | Unchanged | History |
| EXEExpand Energy Corp | COM | 2 | $183 | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 2 | $181 | <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 |
| GLGlobe Life Inc. | COM | 1 | $179 | <0.1% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 2 | $178 | <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 |
| FANGDiamondback Energy, Inc. | Stock | 1 | $176 | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 1 | $176 | <0.1% | 00.0% | Unchanged | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2 | $175 | <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 |
| CTVACorteva, Inc. | Stock | 2 | $170 | <0.1% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 10 | $169 | <0.1% | 00.0% | Unchanged | History |
| BKRBaker Hughes Co | CL A | 3 | $167 | <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 |
| 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 |
| XELXcel Energy Inc | Stock | 2 | $161 | <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 |
| VSTVistra Corp. | Stock | 1 | $159 | <0.1% | 00.0% | Unchanged | History |
| IONSIonis Pharmaceuticals Inc | COM | 2 | $159 | <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 |
| 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 |
| 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 |
| NTAPNetApp, Inc. | Stock | 1 | $155 | <0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 1 | $154 | <0.1% | 00.0% | Unchanged | History |
| OSKOshkosh Corp | COM | 1 | $154 | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 11 | $153 | <0.1% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 2 | $153 | <0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 5 | $151 | <0.1% | 00.0% | Unchanged | History |
| NRGNRG Energy, Inc. | Stock | 1 | $147 | <0.1% | +1 | New | History |
| ESEversource Energy | Stock | 2 | $145 | <0.1% | 00.0% | Unchanged | History |
| AALAmerican Airlines Group Inc. | Stock | 8 | $145 | <0.1% | 00.0% | Unchanged | History |
| VGVenture Global, Inc. | COM CL A | 13 | $145 | <0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 1 | $144 | <0.1% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 3 | $144 | <0.1% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 1 | $142 | <0.1% | +1 | New | History |
| TECHBIO-TECHNE Corp | COM | 2 | $142 | <0.1% | −1−33.3% | Reduced | History |
| MTGMgic Investment Corp | COM | 5 | $141 | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 1 | $140 | <0.1% | −1−50.0% | Reduced | History |
| KEYKeycorp | COM | 6 | $139 | <0.1% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 1 | $139 | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 1 | $137 | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | Stock | 1 | $136 | <0.1% | 00.0% | UnchangedConverted for a 1-for-3 split | History |
| OGNOrganon & Co. | Stock | 10 | $136 | <0.1% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 2 | $135 | <0.1% | 00.0% | Unchanged | History |
| LEALear Corp | COM NEW | 1 | $135 | <0.1% | 00.0% | Unchanged | History |
| BENFranklin Templeton Inc | COM | 4 | $134 | <0.1% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 3 | $133 | <0.1% | 00.0% | Unchanged | History |
| IVZInvesco Ltd. | Stock | 5 | $132 | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 3 | $130 | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 6 | $128 | <0.1% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 1 | $127 | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1 | $125 | <0.1% | +1 | New | History |
| WDAYWorkday, Inc. | CL A | 1 | $123 | <0.1% | +1 | New | History |
| FRFirst Industrial Realty Trust Inc | COM | 2 | $123 | <0.1% | 00.0% | Unchanged | History |
| OMFOneMain Holdings, Inc. | COM | 2 | $122 | <0.1% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 1 | $119 | <0.1% | −1−50.0% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 1 | $119 | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 1 | $118 | <0.1% | −1−50.0% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 1 | $117 | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 2 | $116 | <0.1% | −1−33.3% | Reduced | History |
| DGDollar General Corp | COM | 1 | $116 | <0.1% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 1 | $114 | <0.1% | 00.0% | Unchanged | History |
| LLoews Corp | COM | 1 | $114 | <0.1% | 00.0% | Unchanged | History |
| RRCRange Resources Corp | COM | 3 | $112 | <0.1% | 00.0% | Unchanged | History |
| CCKCrown Holdings, Inc. | COM | 1 | $112 | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 1 | $110 | <0.1% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 2 | $109 | <0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 1 | $108 | <0.1% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 1 | $107 | <0.1% | 00.0% | Unchanged | History |
| AMRZAmrize Ltd | SHS | 2 | $107 | <0.1% | 00.0% | Unchanged | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2 | $106 | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 3 | $105 | <0.1% | +1+50.0% | Added | History |
| EXLSExlService Holdings, Inc. | COM | 4 | $104 | <0.1% | +4 | New | History |
| HXLHexcel Corp | COM | 1 | $101 | <0.1% | 00.0% | Unchanged | History |
| CDECoeur Mining, Inc. | COM NEW | 6 | $98 | <0.1% | −1−14.3% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 1 | $97 | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 1 | $96 | <0.1% | −1−50.0% | Reduced | History |
| ACHRArcher Aviation Inc. | Stock | 20 | $95 | <0.1% | −6−23.1% | Reduced | History |
| TSCOTractor Supply Co | COM | 3 | $95 | <0.1% | +3 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 1 | $93 | <0.1% | 00.0% | Unchanged | History |
| ALLYAlly Financial Inc. | Stock | 2 | $92 | <0.1% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 5 | $91 | <0.1% | +1+25.0% | Added | History |
| FIGFigma, Inc. | Stock | 5 | $91 | <0.1% | +5 | New | History |
| DOCUDocuSign, Inc. | Stock | 2 | $89 | <0.1% | 00.0% | Unchanged | History |
| SEICSEI Investments Co | COM | 1 | $88 | <0.1% | 00.0% | Unchanged | History |
| CELHCelsius Holdings, Inc. | COM NEW | 3 | $88 | <0.1% | +3 | New | 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% | – |