3 Factor Indexing
Latest statistics and disclosures from 3 Factor Indexing's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002135169
Tip: Access up to 7 years of quarterly data
Positions held by 3 Factor Indexing consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for 3 Factor Indexing
3 Factor Indexing holds 438 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 20.1 | $24M | 535k | 44.36 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 9.2 | $11M | 140k | 77.91 |
|
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 8.1 | $9.5M | 75k | 128.08 |
|
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 7.0 | $8.3M | 161k | 51.69 |
|
|
| Dimensional Etf Trust Core Fixe In Etf (DFCF) | 6.0 | $7.0M | 167k | 42.21 |
|
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 5.0 | $5.9M | 143k | 41.25 |
|
|
| Dimensional Etf Trust Ultr Fix Inc Etf (DUSB) | 4.2 | $4.9M | 97k | 50.78 |
|
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 3.3 | $3.9M | 40k | 96.49 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.9 | $3.4M | 119k | 28.96 |
|
|
| Dimensional Etf Trust Intl Cor Fix Etf (DFGX) | 2.5 | $3.0M | 56k | 53.59 |
|
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 2.3 | $2.7M | 38k | 69.90 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.2 | $2.6M | 3.5k | 736.40 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.9 | $2.3M | 32k | 71.25 |
|
|
| Apple (AAPL) | 1.4 | $1.6M | 5.6k | 289.34 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.3 | $1.6M | 2.1k | 746.68 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.3 | $1.6M | 9.9k | 158.03 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $1.4M | 2.0k | 686.81 |
|
|
| Ishares Tr TRS FLT RT BD (TFLO) | 1.1 | $1.3M | 26k | 50.63 |
|
|
| Microsoft Corporation (MSFT) | 1.0 | $1.2M | 3.2k | 373.02 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $1.0M | 8.2k | 124.17 |
|
|
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.8 | $985k | 21k | 46.63 |
|
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.8 | $908k | 23k | 40.21 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.7 | $876k | 3.6k | 242.43 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $844k | 2.1k | 409.50 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $792k | 2.1k | 370.04 |
|
|
| American Centy Etf Tr Avantis Core Fi (AVIG) | 0.6 | $765k | 19k | 41.41 |
|
|
| Ishares Tr 3yrtb Etf (ISHG) | 0.6 | $750k | 10k | 74.25 |
|
|
| Eli Lilly & Co. (LLY) | 0.6 | $686k | 572.00 | 1199.43 |
|
|
| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.6 | $664k | 8.1k | 81.94 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.5 | $628k | 17k | 36.26 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.5 | $616k | 17k | 36.13 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $604k | 1.2k | 500.39 |
|
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.5 | $554k | 14k | 40.13 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $545k | 20k | 27.70 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $522k | 10k | 50.58 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $444k | 4.3k | 103.88 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $361k | 482.00 | 748.89 |
|
|
| Blackrock Etf Trust Ii Isha Sh Term Etf (CALI) | 0.3 | $343k | 6.8k | 50.54 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $308k | 871.00 | 353.15 |
|
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.2 | $295k | 3.6k | 82.33 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $289k | 3.7k | 77.11 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $287k | 946.00 | 303.12 |
|
|
| Caterpillar (CAT) | 0.2 | $284k | 267.00 | 1064.90 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $262k | 871.00 | 300.45 |
|
|
| Parker-Hannifin Corporation (PH) | 0.2 | $229k | 234.00 | 978.12 |
|
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.2 | $221k | 4.1k | 54.02 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $207k | 1.4k | 148.31 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $207k | 221.00 | 935.47 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $207k | 2.1k | 96.43 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $203k | 1.8k | 110.32 |
|
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.2 | $201k | 2.3k | 89.20 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $199k | 2.6k | 76.70 |
|
|
| Ishares Tr Core Msci Intl (IDEV) | 0.2 | $198k | 2.2k | 89.01 |
|
|
| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.2 | $189k | 1.9k | 101.31 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $179k | 2.4k | 75.79 |
|
|
| Dimensional Etf Trust Calif Mun Bd Etf (DFCA) | 0.1 | $170k | 3.4k | 50.18 |
|
|
| Granite Construction (GVA) | 0.1 | $167k | 1.1k | 158.08 |
|
|
| Ishares Tr Global Reit Etf (REET) | 0.1 | $161k | 5.8k | 27.62 |
|
|
| Dimensional Etf Trust Us Real Esta Etf (DFAR) | 0.1 | $161k | 6.1k | 26.16 |
|
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $154k | 6.5k | 23.68 |
|
|
| Ishares Msci Eurzone Etf (EZU) | 0.1 | $152k | 2.2k | 69.50 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $136k | 500.00 | 272.00 |
|
|
| Dimensional Etf Trust Global Real Est (DFGR) | 0.1 | $135k | 4.7k | 28.97 |
|
|
| Intel Corporation (INTC) | 0.1 | $113k | 812.00 | 139.63 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $107k | 420.00 | 253.97 |
|
|
| Visa Com Cl A (V) | 0.1 | $104k | 304.00 | 343.09 |
|
|
| American Centy Etf Tr Emerging Mkt Val (AVES) | 0.1 | $103k | 1.6k | 65.60 |
|
|
| Abbvie (ABBV) | 0.1 | $102k | 406.00 | 251.64 |
|
|
| Spdr Index Shs Fds Sp China Etf (GXC) | 0.1 | $96k | 1.1k | 86.51 |
|
|
| Kkr & Co (KKR) | 0.1 | $92k | 1.0k | 91.78 |
|
|
| W.W. Grainger (GWW) | 0.1 | $90k | 66.00 | 1360.41 |
|
|
| Waste Management (WM) | 0.1 | $89k | 401.00 | 222.88 |
|
|
| Walt Disney Company (DIS) | 0.1 | $88k | 916.00 | 96.25 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $87k | 592.00 | 146.64 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $85k | 151.00 | 563.29 |
|
|
| Paccar (PCAR) | 0.1 | $84k | 699.00 | 120.12 |
|
|
| Incyte Corporation (INCY) | 0.1 | $83k | 736.00 | 113.36 |
|
|
| Chevron Corporation (CVX) | 0.1 | $83k | 502.00 | 165.76 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $79k | 222.00 | 357.37 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $78k | 366.00 | 212.77 |
|
|
| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $75k | 1.6k | 46.14 |
|
|
| State Street Corporation (STT) | 0.1 | $74k | 435.00 | 169.60 |
|
|
| Amgen (AMGN) | 0.1 | $73k | 201.00 | 362.12 |
|
|
| Cisco Systems (CSCO) | 0.1 | $72k | 614.00 | 117.46 |
|
|
| International Business Machines (IBM) | 0.1 | $72k | 256.00 | 281.21 |
|
|
| Ishares Msci Pac Jp Etf (EPP) | 0.1 | $71k | 1.3k | 53.26 |
|
|
| Ishares Msci Japan Etf (EWJ) | 0.1 | $60k | 643.00 | 93.27 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $59k | 710.00 | 82.64 |
|
|
| Penske Automotive (PAG) | 0.0 | $58k | 325.00 | 178.95 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $57k | 1.0k | 56.98 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $43k | 118.00 | 365.87 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $41k | 147.00 | 281.03 |
|
|
| Tesla Motors (TSLA) | 0.0 | $41k | 98.00 | 420.60 |
|
|
| Merck & Co (MRK) | 0.0 | $40k | 312.00 | 128.50 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $38k | 102.00 | 370.60 |
|
|
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.0 | $38k | 448.00 | 83.79 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $37k | 406.00 | 90.74 |
|
|
| Pepsi (PEP) | 0.0 | $37k | 270.00 | 135.40 |
|
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.0 | $36k | 397.00 | 91.64 |
|
|
| Ishares Tr Ultra Short Dur (ICSH) | 0.0 | $35k | 691.00 | 50.61 |
|
|
| Coca-Cola Company (KO) | 0.0 | $33k | 409.00 | 81.27 |
|
|
| McKesson Corporation (MCK) | 0.0 | $30k | 40.00 | 755.60 |
|
|
| Emerson Electric (EMR) | 0.0 | $29k | 200.00 | 143.15 |
|
|
| Exxon Mobil Corporation (XOM) | 0.0 | $28k | 205.00 | 136.72 |
|
|
| Hldgs (UAL) | 0.0 | $28k | 206.00 | 135.99 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $28k | 60.00 | 458.77 |
|
|
| ConocoPhillips (COP) | 0.0 | $26k | 251.00 | 103.96 |
|
|
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.0 | $26k | 1.0k | 25.64 |
|
|
| Ishares Tr Msci India Etf (INDA) | 0.0 | $23k | 462.00 | 49.39 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $23k | 84.00 | 270.32 |
|
|
| Phillips 66 (PSX) | 0.0 | $21k | 123.00 | 169.06 |
|
|
| Amazon (AMZN) | 0.0 | $21k | 86.00 | 238.35 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $19k | 210.00 | 88.54 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $18k | 54.00 | 327.33 |
|
|
| Cigna Corp (CI) | 0.0 | $17k | 61.00 | 275.69 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $16k | 100.00 | 156.72 |
|
|
| Delta Air Lines Com New (DAL) | 0.0 | $16k | 165.00 | 93.66 |
|
|
| National Fuel Gas (NFG) | 0.0 | $15k | 200.00 | 77.21 |
|
|
| Dimensional Etf Trust Shor Dur Fix Etf (DFSD) | 0.0 | $15k | 307.00 | 47.75 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $14k | 172.00 | 82.11 |
|
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.0 | $14k | 233.00 | 59.73 |
|
|
| NVIDIA Corporation (NVDA) | 0.0 | $13k | 63.00 | 200.10 |
|
|
| Danaher Corporation (DHR) | 0.0 | $11k | 60.00 | 190.48 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $9.7k | 279.00 | 34.82 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $9.2k | 63.00 | 146.59 |
|
|
| Ishares Tr Ibon 2026 Te Etf (IBHF) | 0.0 | $9.0k | 398.00 | 22.65 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $7.7k | 17.00 | 451.00 |
|
|
| Lamb Weston Hldgs (LW) | 0.0 | $6.5k | 150.00 | 43.18 |
|
|
| Weyerhaeuser Com New (WY) | 0.0 | $6.4k | 266.00 | 23.94 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $6.4k | 76.00 | 83.75 |
|
|
| Broadcom (AVGO) | 0.0 | $5.3k | 14.00 | 377.79 |
|
|
| Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 0.0 | $4.4k | 64.00 | 68.53 |
|
|
| Micron Technology (MU) | 0.0 | $3.5k | 3.00 | 1154.33 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $3.0k | 10.00 | 301.80 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $3.0k | 11.00 | 269.64 |
|
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $2.9k | 55.00 | 52.84 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $2.7k | 90.00 | 29.57 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $2.3k | 4.00 | 581.00 |
|
|
| Applied Materials (AMAT) | 0.0 | $2.2k | 3.00 | 723.00 |
|
|
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $2.1k | 55.00 | 37.95 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $1.9k | 25.00 | 75.52 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $1.7k | 15.00 | 113.27 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $1.5k | 3.00 | 513.67 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $1.5k | 4.00 | 373.75 |
|
|
| Alcon Ord Shs (ALC) | 0.0 | $1.3k | 20.00 | 67.10 |
|
|
| UnitedHealth (UNH) | 0.0 | $1.2k | 3.00 | 415.67 |
|
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $1.2k | 25.00 | 47.32 |
|
|
| Ge Vernova (GEV) | 0.0 | $1.2k | 1.00 | 1175.00 |
|
|
| Citigroup Com New (C) | 0.0 | $980.000000 | 7.00 | 140.00 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $965.000000 | 1.00 | 965.00 |
|
|
| Blackrock (BLK) | 0.0 | $962.000000 | 1.00 | 962.00 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $949.000000 | 5.00 | 189.80 |
|
|
| Kinder Morgan (KMI) | 0.0 | $928.000000 | 29.00 | 32.00 |
|
|
| Marvell Technology (MRVL) | 0.0 | $894.000000 | 3.00 | 298.00 |
|
|
| Williams Companies (WMB) | 0.0 | $893.000400 | 12.00 | 74.42 |
|
|
| Lam Research Corp Com New (LRCX) | 0.0 | $867.000000 | 2.00 | 433.50 |
|
|
| Dell Technologies CL C (DELL) | 0.0 | $863.000000 | 2.00 | 431.50 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $853.000000 | 2.00 | 426.50 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $837.000000 | 4.00 | 209.25 |
|
|
| MasTec (MTZ) | 0.0 | $833.000000 | 2.00 | 416.50 |
|
|
| Viatris (VTRS) | 0.0 | $794.000000 | 50.00 | 15.88 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $764.000000 | 1.00 | 764.00 |
|
|
| CSX Corporation (CSX) | 0.0 | $761.000000 | 16.00 | 47.56 |
|
|
| Gilead Sciences (GILD) | 0.0 | $759.000000 | 6.00 | 126.50 |
|
|
| TJX Companies (TJX) | 0.0 | $758.000000 | 5.00 | 151.60 |
|
|
| Philip Morris International (PM) | 0.0 | $724.000000 | 4.00 | 181.00 |
|
|
| Cummins (CMI) | 0.0 | $714.000000 | 1.00 | 714.00 |
|
|
| Netflix (NFLX) | 0.0 | $714.000000 | 10.00 | 71.40 |
|
|
| Home Depot (HD) | 0.0 | $706.000000 | 2.00 | 353.00 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $700.999800 | 6.00 | 116.83 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $683.000000 | 2.00 | 341.50 |
|
|
| Arista Networks Com Shs (ANET) | 0.0 | $680.000000 | 4.00 | 170.00 |
|
|
| American Express Company (AXP) | 0.0 | $677.000000 | 2.00 | 338.50 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $636.000000 | 2.00 | 318.00 |
|
|
| Deere & Company (DE) | 0.0 | $635.000000 | 1.00 | 635.00 |
|
|
| salesforce (CRM) | 0.0 | $627.000000 | 4.00 | 156.75 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $597.000000 | 2.00 | 298.50 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $587.000000 | 4.00 | 146.75 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $532.000000 | 4.00 | 133.00 |
|
|
| Amphenol Corp Cl A (APH) | 0.0 | $528.999900 | 3.00 | 176.33 |
|
|
| Linde SHS (LIN) | 0.0 | $519.000000 | 1.00 | 519.00 |
|
|
| Applovin Corp Com Cl A (APP) | 0.0 | $516.000000 | 1.00 | 516.00 |
|
|
| Corning Incorporated (GLW) | 0.0 | $511.000000 | 2.00 | 255.50 |
|
|
| Snowflake Com Shs (SNOW) | 0.0 | $509.000000 | 2.00 | 254.50 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $507.000000 | 4.00 | 126.75 |
|
|
| Pfizer (PFE) | 0.0 | $505.999200 | 21.00 | 24.10 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $504.000000 | 3.00 | 168.00 |
|
|
| Servicenow (NOW) | 0.0 | $497.000000 | 5.00 | 99.40 |
|
|
| Rockwell Automation (ROK) | 0.0 | $496.000000 | 1.00 | 496.00 |
|
|
| PNC Financial Services (PNC) | 0.0 | $493.000000 | 2.00 | 246.50 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $492.000000 | 1.00 | 492.00 |
|
|
| Cloudflare Cl A Com (NET) | 0.0 | $491.000000 | 2.00 | 245.50 |
|
|
| Flex Ord (FLEX) | 0.0 | $486.999900 | 3.00 | 162.33 |
|
|
| Southern Company (SO) | 0.0 | $479.000000 | 5.00 | 95.80 |
|
|
| Cardinal Health (CAH) | 0.0 | $476.000000 | 2.00 | 238.00 |
|
|
| Littelfuse (LFUS) | 0.0 | $456.000000 | 1.00 | 456.00 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $454.000000 | 2.00 | 227.00 |
|
|
| Moody's Corporation (MCO) | 0.0 | $453.000000 | 1.00 | 453.00 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $448.000000 | 2.00 | 224.00 |
|
|
| Simon Property (SPG) | 0.0 | $448.000000 | 2.00 | 224.00 |
|
|
| eBay (EBAY) | 0.0 | $447.000000 | 4.00 | 111.75 |
|
|
| MKS Instruments (MKSI) | 0.0 | $445.000000 | 1.00 | 445.00 |
|
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $441.000000 | 7.00 | 63.00 |
|
|
| Nextera Energy (NEE) | 0.0 | $439.000000 | 5.00 | 87.80 |
|
|
| Progressive Corporation (PGR) | 0.0 | $437.000000 | 2.00 | 218.50 |
|
|
| At&t (T) | 0.0 | $435.000300 | 21.00 | 20.71 |
|
|
| Boeing Company (BA) | 0.0 | $433.000000 | 2.00 | 216.50 |
|
|
| Biogen Idec (BIIB) | 0.0 | $433.000000 | 2.00 | 216.50 |
|
|
| Uber Technologies (UBER) | 0.0 | $433.000200 | 6.00 | 72.17 |
|
|
| Pulte (PHM) | 0.0 | $411.999900 | 3.00 | 137.33 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $409.000000 | 4.00 | 102.25 |
|
|
| S&p Global (SPGI) | 0.0 | $408.000000 | 1.00 | 408.00 |
|
|
| Prologis (PLD) | 0.0 | $407.000100 | 3.00 | 135.67 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $404.000000 | 2.00 | 202.00 |
|
|
| Capital One Financial (COF) | 0.0 | $402.000000 | 2.00 | 201.00 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $398.000000 | 1.00 | 398.00 |
|
|
| Humana (HUM) | 0.0 | $398.000000 | 1.00 | 398.00 |
|
|
| Medtronic SHS (MDT) | 0.0 | $392.000000 | 5.00 | 78.40 |
|
|
| Hca Holdings (HCA) | 0.0 | $390.000000 | 1.00 | 390.00 |
|
|
| Bwx Technologies (BWXT) | 0.0 | $390.000000 | 2.00 | 195.00 |
|
|
| M/a (MTSI) | 0.0 | $381.000000 | 1.00 | 381.00 |
|
|
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $377.000000 | 2.00 | 188.50 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $376.000000 | 1.00 | 376.00 |
|
|
| Qualcomm (QCOM) | 0.0 | $370.000000 | 2.00 | 185.00 |
|
|
| Entegris (ENTG) | 0.0 | $360.000000 | 2.00 | 180.00 |
|
|
| Booking Holdings (BKNG) | 0.0 | $357.000000 | 2.00 | 178.50 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $355.000000 | 1.00 | 355.00 |
|
|
| Illumina (ILMN) | 0.0 | $352.000000 | 2.00 | 176.00 |
|
|
| Fifth Third Ban (FITB) | 0.0 | $339.000000 | 6.00 | 56.50 |
|
|
| Brunswick Corporation (BC) | 0.0 | $337.000000 | 4.00 | 84.25 |
|
|
| Aon Shs Cl A (AON) | 0.0 | $332.000000 | 1.00 | 332.00 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $331.000000 | 1.00 | 331.00 |
|
|
| 3M Company (MMM) | 0.0 | $324.000000 | 2.00 | 162.00 |
|
|
| Roivant Sciences SHS (ROIV) | 0.0 | $318.999600 | 9.00 | 35.44 |
|
|
| FedEx Corporation (FDX) | 0.0 | $314.000000 | 1.00 | 314.00 |
|
|
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $304.000000 | 4.00 | 76.00 |
|
|
| Nordson Corporation (NDSN) | 0.0 | $302.000000 | 1.00 | 302.00 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $294.000000 | 1.00 | 294.00 |
|
|
| Johnson Controls Internation SHS (JCI) | 0.0 | $293.000000 | 2.00 | 146.50 |
|
|
| Tapestry (TPR) | 0.0 | $293.000000 | 2.00 | 146.50 |
|
|
| Arch Cap Group Ord (ACGL) | 0.0 | $291.999900 | 3.00 | 97.33 |
|
|
| Timken Company (TKR) | 0.0 | $291.000000 | 2.00 | 145.50 |
|
|
| L3harris Technologies (LHX) | 0.0 | $291.000000 | 1.00 | 291.00 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $290.000000 | 2.00 | 145.00 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $289.000000 | 5.00 | 57.80 |
|
|
| Fastenal Company (FAST) | 0.0 | $289.000200 | 6.00 | 48.17 |
|
|
| Altria (MO) | 0.0 | $288.000000 | 4.00 | 72.00 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $281.000100 | 3.00 | 93.67 |
|
|
| Ecolab (ECL) | 0.0 | $279.000000 | 1.00 | 279.00 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $269.000000 | 1.00 | 269.00 |
|
|
| Hartford Financial Services (HIG) | 0.0 | $266.000000 | 2.00 | 133.00 |
|
|
| Datadog Cl A Com (DDOG) | 0.0 | $261.000000 | 1.00 | 261.00 |
|
|
| EOG Resources (EOG) | 0.0 | $260.000000 | 2.00 | 130.00 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $256.000000 | 1.00 | 256.00 |
|
|
| Verisign (VRSN) | 0.0 | $252.000000 | 1.00 | 252.00 |
|
|
| Constellation Energy (CEG) | 0.0 | $249.000000 | 1.00 | 249.00 |
|
|
| Realty Income (O) | 0.0 | $248.000000 | 4.00 | 62.00 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $247.000000 | 2.00 | 123.50 |
|
|
| Dollar Tree (DLTR) | 0.0 | $242.000000 | 2.00 | 121.00 |
|
|
| Ametek (AME) | 0.0 | $242.000000 | 1.00 | 242.00 |
|
|
| Permian Resources Corp Class A Com (PR) | 0.0 | $239.999500 | 13.00 | 18.46 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $239.000000 | 1.00 | 239.00 |
|
|
| International Flavors & Fragrances (IFF) | 0.0 | $237.999900 | 3.00 | 79.33 |
|
|
| Allstate Corporation (ALL) | 0.0 | $238.000000 | 1.00 | 238.00 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $235.000000 | 2.00 | 117.50 |
|
|
| General Motors Company (GM) | 0.0 | $231.999900 | 3.00 | 77.33 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $230.000100 | 3.00 | 76.67 |
|
|
| Charles River Laboratories (CRL) | 0.0 | $227.000000 | 1.00 | 227.00 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $226.000000 | 5.00 | 45.20 |
|
|
| Eagle Materials (EXP) | 0.0 | $225.000000 | 1.00 | 225.00 |
|
|
| Dover Corporation (DOV) | 0.0 | $225.000000 | 1.00 | 225.00 |
|
|
| Edison International (EIX) | 0.0 | $224.000100 | 3.00 | 74.67 |
|
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $223.000000 | 2.00 | 111.50 |
|
|
| Cme (CME) | 0.0 | $221.000000 | 1.00 | 221.00 |
|
|
| Cognex Corporation (CGNX) | 0.0 | $218.000100 | 3.00 | 72.67 |
|
|
| Pool Corporation (POOL) | 0.0 | $215.000000 | 1.00 | 215.00 |
|
|
| Republic Services (RSG) | 0.0 | $214.000000 | 1.00 | 214.00 |
|
|
| Host Hotels & Resorts (HST) | 0.0 | $214.000200 | 9.00 | 23.78 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $214.000000 | 8.00 | 26.75 |
|
|
| Ross Stores (ROST) | 0.0 | $213.000000 | 1.00 | 213.00 |
|
|
| Verizon Communications (VZ) | 0.0 | $212.000000 | 5.00 | 42.40 |
|
|
| Citizens Financial (CFG) | 0.0 | $210.999900 | 3.00 | 70.33 |
|
|
| Paylocity Holding Corporation (PCTY) | 0.0 | $210.000000 | 2.00 | 105.00 |
|
|
| Hf Sinclair Corp (DINO) | 0.0 | $209.000100 | 3.00 | 69.67 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $207.000000 | 2.00 | 103.50 |
|
|
| Electronic Arts (EA) | 0.0 | $206.000000 | 1.00 | 206.00 |
|
|
| Rocket Lab Corp (RKLB) | 0.0 | $204.000000 | 2.00 | 102.00 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $201.000000 | 2.00 | 100.50 |
|
|
| Paychex (PAYX) | 0.0 | $197.000000 | 2.00 | 98.50 |
|
|
| ResMed (RMD) | 0.0 | $195.000000 | 1.00 | 195.00 |
|
|
| Autodesk (ADSK) | 0.0 | $195.000000 | 1.00 | 195.00 |
|
|
| Centene Corporation (CNC) | 0.0 | $192.999900 | 3.00 | 64.33 |
|
|
| Kenvue (KVUE) | 0.0 | $192.000000 | 10.00 | 19.20 |
|
|
| Stag Industrial (STAG) | 0.0 | $191.000000 | 5.00 | 38.20 |
|
|
| ON Semiconductor (ON) | 0.0 | $190.000000 | 2.00 | 95.00 |
|
|
| Ball Corporation (BALL) | 0.0 | $188.000100 | 3.00 | 62.67 |
|
|
| Exelon Corporation (EXC) | 0.0 | $187.000000 | 4.00 | 46.75 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $186.000000 | 1.00 | 186.00 |
|
|
| Sempra Energy (SRE) | 0.0 | $186.000000 | 2.00 | 93.00 |
|
|
| Doordash Cl A (DASH) | 0.0 | $185.000000 | 1.00 | 185.00 |
|
|
| Microchip Technology (MCHP) | 0.0 | $183.000000 | 2.00 | 91.50 |
|
|
| Chesapeake Energy Corp (EXE) | 0.0 | $183.000000 | 2.00 | 91.50 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $181.000000 | 2.00 | 90.50 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $180.000000 | 1.00 | 180.00 |
|
|
| First Horizon National Corporation (FHN) | 0.0 | $180.000100 | 7.00 | 25.71 |
|
|
| Globe Life (GL) | 0.0 | $179.000000 | 1.00 | 179.00 |
|
|
| Ventas (VTR) | 0.0 | $178.000000 | 2.00 | 89.00 |
|
|
| Boyd Gaming Corporation (BYD) | 0.0 | $177.000000 | 2.00 | 88.50 |
|
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $177.000000 | 1.00 | 177.00 |
|
|
| Hershey Company (HSY) | 0.0 | $176.000000 | 1.00 | 176.00 |
|
|
| Diamondback Energy (FANG) | 0.0 | $176.000000 | 1.00 | 176.00 |
|
|
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $175.000000 | 2.00 | 87.50 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $171.999800 | 7.00 | 24.57 |
|
|
| Carnival Corp Common Shares | 0.0 | $172.000200 | 6.00 | 28.67 |
|
|
| Corteva (CTVA) | 0.0 | $170.000000 | 2.00 | 85.00 |
|
|
| PG&E Corporation (PCG) | 0.0 | $169.000000 | 10.00 | 16.90 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $167.000100 | 3.00 | 55.67 |
|
|
| American Tower Reit (AMT) | 0.0 | $164.000000 | 1.00 | 164.00 |
|
|
| Qnity Electronics Common Stock (Q) | 0.0 | $164.000000 | 1.00 | 164.00 |
|
|
| D.R. Horton (DHI) | 0.0 | $163.000000 | 1.00 | 163.00 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $163.000000 | 2.00 | 81.50 |
|
|
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $163.000000 | 2.00 | 81.50 |
|
|
| Apa Corporation (APA) | 0.0 | $163.000000 | 5.00 | 32.60 |
|
|
| Samsara Com Cl A (IOT) | 0.0 | $163.000000 | 5.00 | 32.60 |
|
|
| Xcel Energy (XEL) | 0.0 | $161.000000 | 2.00 | 80.50 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $160.000200 | 9.00 | 17.78 |
|
|
| EQT Corporation (EQT) | 0.0 | $159.999900 | 3.00 | 53.33 |
|
|
| Ionis Pharmaceuticals (IONS) | 0.0 | $159.000000 | 2.00 | 79.50 |
|
|
| Vistra Energy (VST) | 0.0 | $159.000000 | 1.00 | 159.00 |
|
|
| Louisiana-Pacific Corporation (LPX) | 0.0 | $158.000000 | 2.00 | 79.00 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $158.000000 | 2.00 | 79.00 |
|
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $158.000100 | 3.00 | 52.67 |
|
|
| Halozyme Therapeutics (HALO) | 0.0 | $157.000000 | 2.00 | 78.50 |
|
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $157.000000 | 1.00 | 157.00 |
|
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $156.000000 | 2.00 | 78.00 |
|
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $156.000000 | 2.00 | 78.00 |
|
|
| NetApp (NTAP) | 0.0 | $155.000000 | 1.00 | 155.00 |
|
|
| Oshkosh Corporation (OSK) | 0.0 | $154.000000 | 1.00 | 154.00 |
|
|
| Fortinet (FTNT) | 0.0 | $154.000000 | 1.00 | 154.00 |
|
|
| Ford Motor Company (F) | 0.0 | $153.000100 | 11.00 | 13.91 |
|
|
| Synchrony Financial (SYF) | 0.0 | $153.000000 | 2.00 | 76.50 |
|
|
| Regions Financial Corporation (RF) | 0.0 | $151.000000 | 5.00 | 30.20 |
|
|
| Nrg Energy Com New (NRG) | 0.0 | $147.000000 | 1.00 | 147.00 |
|
|
| Venture Global Com Cl A (VG) | 0.0 | $144.999400 | 13.00 | 11.15 |
|
|
| American Airls (AAL) | 0.0 | $145.000000 | 8.00 | 18.12 |
|
|
| Eversource Energy (ES) | 0.0 | $145.000000 | 2.00 | 72.50 |
|
|
| MGM Resorts International. (MGM) | 0.0 | $144.000000 | 3.00 | 48.00 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $144.000000 | 1.00 | 144.00 |
|
|
| Bio-techne Corporation (TECH) | 0.0 | $142.000000 | 2.00 | 71.00 |
|
|
| Zscaler Incorporated (ZS) | 0.0 | $142.000000 | 1.00 | 142.00 |
|
|
| MGIC Investment (MTG) | 0.0 | $141.000000 | 5.00 | 28.20 |
|
|
| Constellation Brands Cl A (STZ) | 0.0 | $140.000000 | 1.00 | 140.00 |
|
|
| Key (KEY) | 0.0 | $139.000200 | 6.00 | 23.17 |
|
|
| Roku Com Cl A (ROKU) | 0.0 | $139.000000 | 1.00 | 139.00 |
|
|
| American Electric Power Company (AEP) | 0.0 | $137.000000 | 1.00 | 137.00 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $136.000000 | 10.00 | 13.60 |
|
|
| Dupont De Nemours Common Stock | 0.0 | $136.000000 | 1.00 | 136.00 |
|
|
| Lear Corp Com New (LEA) | 0.0 | $135.000000 | 1.00 | 135.00 |
|
|
| Dex (DXCM) | 0.0 | $135.000000 | 2.00 | 67.50 |
|
|
| Franklin Resources (BEN) | 0.0 | $134.000000 | 4.00 | 33.50 |
|
|
| CenterPoint Energy (CNP) | 0.0 | $132.999900 | 3.00 | 44.33 |
|
|
| Invesco SHS (IVZ) | 0.0 | $132.000000 | 5.00 | 26.40 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $129.999900 | 3.00 | 43.33 |
|
|
| Baxter International (BAX) | 0.0 | $127.999800 | 6.00 | 21.33 |
|
|
| Iron Mountain (IRM) | 0.0 | $127.000000 | 1.00 | 127.00 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $125.000000 | 1.00 | 125.00 |
|
|
| First Industrial Realty Trust (FR) | 0.0 | $123.000000 | 2.00 | 61.50 |
|
|
| Workday Cl A (WDAY) | 0.0 | $123.000000 | 1.00 | 123.00 |
|
|
| Onemain Holdings (OMF) | 0.0 | $122.000000 | 2.00 | 61.00 |
|
|
| Xylem (XYL) | 0.0 | $119.000000 | 1.00 | 119.00 |
|
|
| Apollo Global Mgmt (APO) | 0.0 | $119.000000 | 1.00 | 119.00 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $118.000000 | 1.00 | 118.00 |
|
|
| Wec Energy Group (WEC) | 0.0 | $117.000000 | 1.00 | 117.00 |
|
|
| Dollar General (DG) | 0.0 | $116.000000 | 1.00 | 116.00 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $116.000000 | 2.00 | 58.00 |
|
|
| Loews Corporation (L) | 0.0 | $114.000000 | 1.00 | 114.00 |
|
|
| Ameren Corporation (AEE) | 0.0 | $114.000000 | 1.00 | 114.00 |
|
|
| Crown Holdings (CCK) | 0.0 | $112.000000 | 1.00 | 112.00 |
|
|
| Range Resources (RRC) | 0.0 | $111.999900 | 3.00 | 37.33 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $110.000000 | 1.00 | 110.00 |
|
|
| Roblox Corp Cl A (RBLX) | 0.0 | $109.000000 | 2.00 | 54.50 |
|
|
| Principal Financial (PFG) | 0.0 | $108.000000 | 1.00 | 108.00 |
|
|
| Pinnacle West Capital Corporation (PNW) | 0.0 | $107.000000 | 1.00 | 107.00 |
|
|
| Amrize SHS (AMRZ) | 0.0 | $107.000000 | 2.00 | 53.50 |
|
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $106.000000 | 2.00 | 53.00 |
|
|
| General Mills (GIS) | 0.0 | $105.000000 | 3.00 | 35.00 |
|
|
| ExlService Holdings (EXLS) | 0.0 | $104.000000 | 4.00 | 26.00 |
|
|
| Hexcel Corporation (HXL) | 0.0 | $101.000000 | 1.00 | 101.00 |
|
|
| Coeur Mng Com New (CDE) | 0.0 | $97.999800 | 6.00 | 16.33 |
|
|
| Church & Dwight (CHD) | 0.0 | $97.000000 | 1.00 | 97.00 |
|
|
| Clorox Company (CLX) | 0.0 | $96.000000 | 1.00 | 96.00 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $95.000100 | 3.00 | 31.67 |
|
|
| Archer Aviation Com Cl A (ACHR) | 0.0 | $95.000000 | 20.00 | 4.75 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $93.000000 | 1.00 | 93.00 |
|
|
| Ally Financial (ALLY) | 0.0 | $92.000000 | 2.00 | 46.00 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $91.000000 | 5.00 | 18.20 |
|
|
| Figma Class A Com Stk (FIG) | 0.0 | $91.000000 | 5.00 | 18.20 |
|
|
| Docusign (DOCU) | 0.0 | $89.000000 | 2.00 | 44.50 |
|
|
| SEI Investments Company (SEIC) | 0.0 | $88.000000 | 1.00 | 88.00 |
|
|
| Celsius Hldgs Com New (CELH) | 0.0 | $87.999900 | 3.00 | 29.33 |
|
|
| Strategy Cl A New (MSTR) | 0.0 | $87.000000 | 1.00 | 87.00 |
|
|
| Oneok (OKE) | 0.0 | $87.000000 | 1.00 | 87.00 |
|
|
| Copart (CPRT) | 0.0 | $84.999900 | 3.00 | 28.33 |
|
|
| CoStar (CSGP) | 0.0 | $84.999900 | 3.00 | 28.33 |
|
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $85.000000 | 1.00 | 85.00 |
|
|
| Carlyle Group (CG) | 0.0 | $85.000000 | 2.00 | 42.50 |
|
|
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $84.000000 | 2.00 | 42.00 |
|
|
| Nike CL B (NKE) | 0.0 | $83.000000 | 2.00 | 41.50 |
|
|
| Loar Holdings Com Shs (LOAR) | 0.0 | $81.000000 | 1.00 | 81.00 |
|
|
| Snap Cl A (SNAP) | 0.0 | $79.999200 | 18.00 | 4.44 |
|
|
| Avantor (AVTR) | 0.0 | $80.000000 | 8.00 | 10.00 |
|
|
| Nasdaq Omx (NDAQ) | 0.0 | $79.000000 | 1.00 | 79.00 |
|
|
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $79.000200 | 9.00 | 8.78 |
|
|
| Kimco Realty Corporation (KIM) | 0.0 | $77.000100 | 3.00 | 25.67 |
|
|
| Essential Utils (WTRG) | 0.0 | $77.000000 | 2.00 | 38.50 |
|
|
| Best Buy (BBY) | 0.0 | $76.000000 | 1.00 | 76.00 |
|
|
| Crown Castle Intl (CCI) | 0.0 | $76.000000 | 1.00 | 76.00 |
|
|
| Block Cl A (XYZ) | 0.0 | $76.000000 | 1.00 | 76.00 |
|
|
| Bridgebio Pharma (BBIO) | 0.0 | $75.000000 | 1.00 | 75.00 |
|
|
| Westlake Chemical Corporation (WLK) | 0.0 | $73.000000 | 1.00 | 73.00 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $72.000000 | 1.00 | 72.00 |
|
|
| Lincoln National Corporation (LNC) | 0.0 | $71.000000 | 2.00 | 35.50 |
|
|
| W.R. Berkley Corporation (WRB) | 0.0 | $71.000000 | 1.00 | 71.00 |
|
|
| Antero Res (AR) | 0.0 | $71.000000 | 2.00 | 35.50 |
|
|
| Servicetitan Shs Cl A (TTAN) | 0.0 | $71.000000 | 1.00 | 71.00 |
|
|
| Dominion Resources (D) | 0.0 | $69.000000 | 1.00 | 69.00 |
|
|
| Keurig Dr Pepper (KDP) | 0.0 | $66.000000 | 2.00 | 33.00 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $65.000000 | 1.00 | 65.00 |
|
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $61.000000 | 1.00 | 61.00 |
|
|
| Olin Corp Com Par $1 (OLN) | 0.0 | $60.000000 | 3.00 | 20.00 |
|
|
| Kroger (KR) | 0.0 | $56.000000 | 1.00 | 56.00 |
|
|
| Dropbox Cl A (DBX) | 0.0 | $55.000000 | 2.00 | 27.50 |
|
|
| Fiserv (FISV) | 0.0 | $50.000000 | 1.00 | 50.00 |
|
|
| Shift4 Pmts Cl A (FOUR) | 0.0 | $49.000000 | 1.00 | 49.00 |
|
|
| Maplebear (CART) | 0.0 | $48.000000 | 1.00 | 48.00 |
|
|
| Campbell Soup Company (CPB) | 0.0 | $45.000000 | 2.00 | 22.50 |
|
|
| Graphic Packaging Holding Company (GPK) | 0.0 | $43.000000 | 4.00 | 10.75 |
|
|
| Genpact SHS (G) | 0.0 | $28.000000 | 1.00 | 28.00 |
|
Past Filings by 3 Factor Indexing
SEC 13F filings are viewable for 3 Factor Indexing going back to 2026
- 3 Factor Indexing 2026 Q2 filed July 8, 2026