3 Factor Indexing, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), 3 Factor Indexing, LLC reported 452 stock positions worth $105.9 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 19.7% of the portfolio, followed by Vanguard Short-Term Bond ETF (BSV, 12.1%) and Dimensional US Core Equity M (DFAU, 7.2%).
- Most Recent 13F
- Q2 2026
- Location
- SACRAMENTO, CA
- CIK
- 0002135169
- Portfolio Value
- $105.9M (Q1 2026)
- SEC Filing
- 0002135169-26-000002 ↗ filed May 14, 2026
Holdings Value
Holdings 452 stocks · $105.9M
| DFAC Dimensional US Core Equity 2 | 19.68% | 536,347 | $20.8M | — |
| BSV Vanguard Short-Term Bond ETF | 12.14% | 163,967 | $12.9M | — |
| DFAU Dimensional US Core Equity M | 7.17% | 168,374 | $7.6M | — |
| AVUS Avantis U.S. Equity ETF | 6.95% | 66,224 | $7.4M | — |
| DUSB Dimension Ultrashort Fi ETF | 6.12% | 127,718 | $6.5M | — |
| DFAI Dimensional International Co. | 5.35% | 145,459 | $5.7M | — |
| AVEM Avantis Emerging Markets Eq | 3.15% | 41,407 | $3.3M | — |
| SCHB Schwab US Broad Market ETF | 2.84% | 119,640 | $3.0M | — |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 2.44% | 49,188 | $2.6M | — |
| DFAT Dimensional US Target Value | 2.24% | 37,993 | $2.4M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.91% | 3,508 | $2.0M | — |
| DFCF Dimensional Core Fixed Inc. | 1.75% | 43,931 | $1.9M | — |
| VEA Vanguard Ftse Developed ETF | 1.73% | 28,647 | $1.8M | — |
| TFLO iShares Treasury Floating Ra | 1.68% | 35,209 | $1.8M | — |
| VYM Vanguard High DVD Yield ETF | 1.38% | 9,875 | $1.5M | — |
| AAPL Apple Inc. | 1.33% | 5,569 | $1.4M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.29% | 2,104 | $1.4M | — |
| MSFT Microsoft Corp. | 1.13% | 3,243 | $1.2M | — |
| VOO Vanguard S&P 500 ETF | 1.11% | 1,973 | $1.2M | — |
| DFSU Dimensional US Sus CORE1 ETF | 1.05% | 27,097 | $1.1M | — |
| IWF iShares Russell 1000 Growth | 0.84% | 2,096 | $894K | — |
| SCHA Schwab US Small-Cap ETF | 0.82% | 29,800 | $867K | — |
| IWD iShares Russell 1000 Value E | 0.73% | 3,615 | $772K | — |
| AVIG Avantis Core Fixed Income | 0.72% | 18,476 | $767K | — |
| ISHG iShares -3 Year Internationa | 0.71% | 10,200 | $757K | — |
| IWB iShares Russell 1000 ETF | 0.69% | 2,062 | $735K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.65% | 2,140 | $687K | — |
| DFAE Dimensional Emerging Core Eq | 0.63% | 19,690 | $667K | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.55% | 17,826 | $587K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 1,206 | $578K | — |
| DISV Dimensional International SM | 0.51% | 13,794 | $544K | — |
| LLY Eli Lilly & Co. | 0.50% | 572 | $526K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.49% | 10,315 | $515K | — |
| SCHF Schwab Intl Equity ETF | 0.46% | 19,677 | $487K | — |
| REET iShares Global REIT ETF | 0.44% | 18,730 | $471K | — |
| EFA iShares MSCI Eafe ETF | 0.39% | 4,273 | $415K | — |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.33% | 6,888 | $347K | — |
| IVV iShares Core S&P 500 ETF | 0.30% | 482 | $315K | — |
| DFAS Dimensional US Small Cap ETF | 0.24% | 3,602 | $256K | — |
| IJH iShares Core S&P Midcap ETF | 0.24% | 3,745 | $253K | — |
| GOOG Alphabet Inc. Class C | 0.24% | 871 | $250K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 946 | $248K | — |
| VNQ Vanguard Real Estate ETF | 0.22% | 2,622 | $233K | — |
| COST Costco Wholesale Corp. | 0.21% | 221 | $220K | — |
| IWM iShares Russell 2000 ETF | 0.20% | 871 | $216K | — |
| DFIV Dimensional International Va | 0.20% | 4,083 | $216K | — |
| BIV Vanguard Intermediate-Term B | 0.20% | 2,754 | $213K | — |
| PH Parker Hannifin Corp. | 0.20% | 234 | $209K | — |
| AVDE Avantis International Equity | 0.18% | 2,257 | $191K | — |
| CAT Caterpillar Inc. | 0.18% | 267 | $189K | — |
| VTES Vanguard SH Term Tax-Ex Bond | 0.18% | 1,868 | $189K | — |
| IDEV iShares Core MSCI Dev MKTS | 0.18% | 2,220 | $186K | — |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 1,840 | $179K | — |
| IJR iShares Core S&P Small-Cap E | 0.16% | 1,395 | $173K | — |
| DGRO iShares Core Dividend Growth | 0.16% | 2,355 | $165K | — |
| SCHH Schwab US REIT ETF | 0.13% | 6,522 | $140K | — |
| EZU iShares MSCI Eurozone ETF | 0.13% | 2,190 | $137K | — |
| DFUS Dimensional US Eq MKT ETF | 0.13% | 1,874 | $133K | — |
| GVA Granite Construction Inc. | 0.12% | 1,055 | $126K | — |
| DFGR Dim Global Real Estate ETF | 0.12% | 4,662 | $124K | — |
| UNP Union Pacific Corp. | 0.11% | 500 | $121K | — |
| DFAR Dimensional US Real Est ETF | 0.11% | 4,959 | $117K | — |
| CVX Chevron Corp. | 0.10% | 502 | $104K | — |
| GXC State Street SPDR S&P China | 0.10% | 1,110 | $103K | — |
| JNJ Johnson & Johnson | 0.10% | 420 | $103K | — |
| AVES Avantis Emerging Markets Val | 0.09% | 1,570 | $94K | — |
| KKR KKR & Co. Inc. | 0.09% | 1,000 | $93K | — |
| WM Waste Management Inc. | 0.09% | 400 | $92K | — |
| V Visa Inc. Class A | 0.09% | 303 | $92K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 948 | $91K | — |
| ABBV Abbvie Inc. | 0.08% | 406 | $88K | — |
| META Meta Platforms Inc. Class A | 0.08% | 151 | $86K | — |
| PG The Procter & Gamble Co. | 0.08% | 593 | $86K | — |
| PCAR Paccar Inc. | 0.08% | 699 | $81K | — |
| EWU iShares MSCI United Kingdom | 0.07% | 1,623 | $74K | — |
| GWW WW Grainger Inc. | 0.07% | 66 | $72K | — |
| AMGN Amgen Inc. | 0.07% | 201 | $71K | — |
| EPP iShares MSCI Pacific Ex Japa | 0.07% | 1,325 | $70K | — |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 366 | $70K | — |
| INCY Incyte Corp. | 0.07% | 736 | $69K | — |
| GOOGL Alphabet Inc. Class A | 0.06% | 222 | $64K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 256 | $62K | — |
| WFC Wells Fargo & Co. | 0.05% | 710 | $57K | — |
| STT State Street Corp. | 0.05% | 435 | $55K | — |
| EWJ iShares MSCI Japan ETF | 0.05% | 643 | $54K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 1,006 | $49K | — |
| PAG Penske Automotive Group Inc. | 0.05% | 325 | $49K | — |
| CSCO Cisco Systems Inc. | 0.04% | 614 | $48K | — |
| SCHP Schwab U.S. Tips ETF | 0.04% | 1,770 | $47K | — |
| PEP Pepsico Inc. | 0.04% | 270 | $42K | — |
| ABT Abbott Laboratories | 0.04% | 405 | $42K | — |
| OEF iShares S&P 100 ETF | 0.04% | 118 | $38K | — |
| MRK Merck & Co. Inc. | 0.04% | 312 | $38K | — |
| DLS Wisdomtree Intl S/C DVD Fund | 0.03% | 448 | $37K | — |
| TSLA Tesla Inc. | 0.03% | 98 | $36K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 397 | $36K | — |
| INTC Intel Corp. | 0.03% | 812 | $36K | — |
| XOM Exxon Mobil Corp. | 0.03% | 206 | $35K | — |
| ICSH iShares Ultra Short Duration | 0.03% | 684 | $35K | — |
| MCK McKesson Corp. | 0.03% | 40 | $35K | — |
| MAR Marriott International Class A | 0.03% | 102 | $33K | — |
| COP Conocophillips | 0.03% | 251 | $33K | — |
| KO The Coca-Cola Co. | 0.03% | 409 | $31K | — |
| NXPI NXP Semiconductors NV | 0.03% | 147 | $29K | — |
| AMP Ameriprise Financial Inc. | 0.03% | 60 | $27K | — |
| MCD McDonald's Corp. | 0.02% | 85 | $26K | — |
| SCHV Schwab US Large-Cap Value | 0.02% | 861 | $26K | — |
| EMR Emerson Electric Co. | 0.02% | 200 | $26K | — |
| IBMO iShares Ibonds Dec 2026 Term | 0.02% | 1,015 | $26K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 180 | $24K | — |
| PSX Phillips 66 | 0.02% | 123 | $22K | — |
| INDA iShares MSCI India ETF | 0.02% | 462 | $22K | — |
| UAL United Airlines Holdings Inc. | 0.02% | 206 | $19K | — |
| NFG National Fuel Gas Co. | 0.02% | 200 | $19K | — |
| AMZN Amazon.com Inc. | 0.02% | 86 | $18K | — |
| VGK Vanguard Ftse Europe ETF | 0.02% | 210 | $17K | — |
| CI The Cigna Group | 0.02% | 61 | $16K | — |
| JPM JPMorgan Chase & Co. | 0.01% | 54 | $16K | — |
| NVS Novartis AG-Sponsored ADR | 0.01% | 100 | $15K | — |
| SPEM State Street SP PTF Em ETF | 0.01% | 325 | $15K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 172 | $14K | — |
| FTSM First Trust Enh Short Mat FD | 0.01% | 233 | $14K | — |
| ULTA Ulta Beauty Inc. | 0.01% | 23 | $12K | — |
| DHR Danaher Corp. | 0.01% | 60 | $11K | — |
| NVDA Nvidia Corp. | 0.01% | 63 | $11K | — |
| DAL Delta Air Lines Inc. | 0.01% | 165 | $11K | — |
| PFE Pfizer Inc. | 0.01% | 349 | $10K | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 197 | $10K | — |
| IBHF iShares Ibond 2026 HY & Inc. | 0.01% | 398 | $9K | — |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 280 | $9K | — |
| COUR Coursera Inc. | 0.01% | 1,500 | $9K | — |
| WY Weyerhaeuser Co. | 0.01% | 266 | $6K | — |
| LW Lamb Weston Holdings Inc. | 0.01% | 150 | $6K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 76 | $6K | — |
| CVS CVS Health Corp. | 0.00% | 72 | $5K | — |
| BNDW Vanguard Total World Bond Et | 0.00% | 64 | $4K | — |
| AVGO Broadcom Inc. | 0.00% | 14 | $4K | — |
| WAB Wabtec Corp. | 0.00% | 11 | $3K | — |
| SCHX Schwab US Large-Cap ETF | 0.00% | 90 | $2K | — |
| IAU iShares Gold Trust | 0.00% | 25 | $2K | — |
| WMT Walmart Inc. | 0.00% | 15 | $2K | — |
| AVSC Avantis US Small Cap Equity | 0.00% | 28 | $2K | — |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 20 | $2K | — |
| MA Mastercard Inc. Class A | 0.00% | 3 | $1K | — |
| KLAC KLA Corp. | 0.00% | 1 | $1K | — |
| NFLX Netflix Inc. | 0.00% | 12 | $1K | — |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 25 | $1K | — |
| GE General Electric filed as GE AEROSPACE | 0.00% | 4 | $1K | — |
| NET Cloudflare Inc. Class A | 0.00% | 5 | $1K | — |
| AMAT Applied Materials Inc. | 0.00% | 3 | $1K | — |
| MU Micron Technology Inc. | 0.00% | 3 | $1K | — |
| KMI Kinder Morgan Inc. | 0.00% | 29 | $973 | — |
| RTX RTX Corp. | 0.00% | 5 | $965 | — |
| BLK BlackRock Inc. | 0.00% | 1 | $962 | — |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 6 | $878 | — |
| WMB Williams Cos Inc. | 0.00% | 12 | $874 | — |
| GEV GE Vernova Inc. | 0.00% | 1 | $873 | — |
| GILD Gilead Sciences Inc. | 0.00% | 6 | $837 | — |
| AMD Advanced Micro Devices | 0.00% | 4 | $814 | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 5 | $799 | — |
| C Citigroup Inc. | 0.00% | 7 | $794 | — |
| ETN Eaton Corp. PLC | 0.00% | 2 | $716 | — |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 11 | $713 | — |
| VTRS Viatris Inc. | 0.00% | 50 | $676 | — |
| PM Philip Morris International | 0.00% | 4 | $662 | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 24 | $660 | — |
| MS Morgan Stanley | 0.00% | 4 | $659 | — |
| HD Home Depot Inc. | 0.00% | 2 | $658 | — |
| CSX CSX Corp. | 0.00% | 16 | $657 | — |
| MTZ Mastec Inc. | 0.00% | 2 | $644 | — |
| TMUS T-Mobile US Inc. | 0.00% | 3 | $631 | — |
| T AT&T Inc. | 0.00% | 21 | $609 | — |
| AXP American Express Co. | 0.00% | 2 | $605 | — |
| ORCL Oracle Corp. | 0.00% | 4 | $589 | — |
| DE Deere & Co. | 0.00% | 1 | $564 | — |
| CRM Salesforce Inc. | 0.00% | 3 | $561 | — |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 2 | $551 | — |
| CMI Cummins Inc. | 0.00% | 1 | $539 | — |
| DUK Duke Energy Corp. | 0.00% | 4 | $524 | — |
| ANET Arista Networks Inc. | 0.00% | 4 | $492 | — |
| SO The Southern Co. | 0.00% | 5 | $483 | — |
| HCA HCA Healthcare Inc. | 0.00% | 1 | $474 | — |
| LOW Lowe's Cos Inc. | 0.00% | 2 | $473 | — |
| NEE Nextera Energy Inc. | 0.00% | 5 | $465 | — |
| ISRG Intuitive Surgical Inc. | 0.00% | 1 | $461 | — |
| A Agilent Technologies Inc. | 0.00% | 4 | $456 | — |
| MCO Moody's Corp. | 0.00% | 1 | $437 | — |
| INTU Intuit Inc. | 0.00% | 1 | $433 | — |
| UBER Uber Technologies Inc. | 0.00% | 6 | $432 | — |
| SPGI S&P Global Inc. | 0.00% | 1 | $426 | — |
| CAH Cardinal Health Inc. | 0.00% | 2 | $423 | — |
| NOW ServiceNow Inc. | 0.00% | 4 | $419 | — |
| TEL Te Connectivity PLC | 0.00% | 2 | $419 | — |
| PNC PNC Financial Services Group | 0.00% | 2 | $417 | — |
| TT Trane Technologies PLC | 0.00% | 1 | $417 | — |
| FCX Freeport-McMoran Inc. | 0.00% | 7 | $412 | — |
| BWXT BWX Technologies Inc. | 0.00% | 2 | $409 | — |
| ADP Automatic Data Processing | 0.00% | 2 | $407 | — |
| BA The Boeing Co. | 0.00% | 2 | $399 | — |
| APP AppLovin Corp. Class A | 0.00% | 1 | $398 | — |
| PLD Prologis Inc. | 0.00% | 3 | $397 | — |
| WELL Welltower Inc. | 0.00% | 2 | $396 | — |
| STX Seagate Technology Holdings | 0.00% | 1 | $392 | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 1 | $391 | — |
| TXN Texas Instruments Inc. | 0.00% | 2 | $389 | — |
| APH Amphenol Corp. Class A | 0.00% | 3 | $380 | — |
| SPG Simon Property Group Inc. | 0.00% | 2 | $374 | — |
| BIIB Biogen Inc. | 0.00% | 2 | $367 | — |
| COF Capital One Financial Corp. | 0.00% | 2 | $365 | — |
| EBAY eBay Inc. | 0.00% | 4 | $365 | — |
| ROK Rockwell Automation Inc. | 0.00% | 1 | $359 | — |
| SBUX Starbucks Corp. | 0.00% | 4 | $359 | — |
| FDX FedEx Corp. | 0.00% | 1 | $357 | — |
| ROP Roper Technologies Inc. | 0.00% | 1 | $354 | — |
| PHM Pultegroup Inc. | 0.00% | 3 | $353 | — |
| LHX L3HARRIS Technologies Inc. | 0.00% | 1 | $346 | — |
| GD General Dynamics Corp. | 0.00% | 1 | $344 | — |
| KD Kyndryl Holdings Inc. | 0.00% | 26 | $342 | — |
| LFUS Littelfuse Inc. | 0.00% | 1 | $340 | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 2 | $333 | — |
| DELL Dell Technologies -C | 0.00% | 2 | $329 | — |
| SYK Stryker Corp. | 0.00% | 1 | $329 | — |
| NEM Newmont Corp. | 0.00% | 3 | $325 | — |
| AON Aon PLC Class A | 0.00% | 1 | $323 | — |
| PANW Palo Alto Networks Inc. | 0.00% | 2 | $321 | — |
| ICE Intercontinental Exchange Inc. | 0.00% | 2 | $315 | — |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 1 | $305 | — |
| BMY Bristol-Myers Squibb Co. | 0.00% | 5 | $304 | — |
| SNOW Snowflake Inc. | 0.00% | 2 | $302 | — |
| VZ Verizon Communications Inc. | 0.00% | 6 | $302 | — |
| STZ Constellation Brands Inc. Class A | 0.00% | 2 | $300 | — |
| MRVL Marvell Technology Inc. | 0.00% | 3 | $298 | — |
| CME Cme Group Inc. | 0.00% | 1 | $296 | — |
| BC Brunswick Corp. | 0.00% | 4 | $292 | — |
| APD Air Products & Chemicals Inc. | 0.00% | 1 | $291 | — |
| MMM 3M Co. | 0.00% | 2 | $291 | — |
| EOG EOG Resources Inc. | 0.00% | 2 | $290 | — |
| CMCSA Comcast Corp. Class A | 0.00% | 10 | $288 | — |
| ACGL Arch Capital Group Ltd. | 0.00% | 3 | $288 | — |
| TPR Tapestry Inc. | 0.00% | 2 | $283 | — |
| CEG Constellation Energy | 0.00% | 1 | $280 | — |
| FAST Fastenal Co. | 0.00% | 6 | $279 | — |
| FITB Fifth Third Bancorp | 0.00% | 6 | $279 | — |
| CDNS Cadence Design SYS Inc. | 0.00% | 1 | $278 | — |
| PR Permian Resources Corp. Class A | 0.00% | 13 | $278 | — |
| GLW Corning Inc. | 0.00% | 2 | $272 | — |
| HIG Hartford Insurance Group Inc. | 0.00% | 2 | $271 | — |
| UNH Unitedhealth Group Inc. | 0.00% | 1 | $271 | — |
| ECL Ecolab Inc. | 0.00% | 1 | $267 | — |
| NDSN Nordson Corp. | 0.00% | 1 | $267 | — |
| MO Altria Group Inc. | 0.00% | 4 | $264 | — |
| JCI Johnson Controls Internation | 0.00% | 2 | $262 | — |
| MDT Medtronic PLC | 0.00% | 3 | $260 | — |
| QCOM Qualcomm Inc. | 0.00% | 2 | $258 | — |
| ROIV Roivant Sciences Ltd. | 0.00% | 9 | $250 | — |
| VRSN Verisign Inc. | 0.00% | 1 | $249 | — |
| ILMN Illumina Inc. | 0.00% | 2 | $247 | — |
| MPC Marathon Petroleum Corp. | 0.00% | 1 | $245 | — |
| O Realty Income Corp. | 0.00% | 4 | $245 | — |
| ADBE Adobe Inc. | 0.00% | 1 | $244 | — |
| LYB Lyondellbasell Indu Class A | 0.00% | 3 | $242 | — |
| IR Ingersoll-Rand Inc. | 0.00% | 3 | $241 | — |
| ADSK Autodesk Inc. | 0.00% | 1 | $240 | — |
| XYL Xylem Inc. | 0.00% | 2 | $239 | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 2 | $238 | — |
| ENTG Entegris Inc. | 0.00% | 2 | $235 | — |
| HWM Howmet Aerospace Inc. | 0.00% | 1 | $231 | — |
| BX Blackstone Inc. | 0.00% | 2 | $230 | — |
| MKSI MKS Inc. | 0.00% | 1 | $230 | — |
| GM General Motors Co. | 0.00% | 3 | $224 | — |
| MTSI Macom Technology Solutions H | 0.00% | 1 | $223 | — |
| AFL Aflac Inc. | 0.00% | 2 | $220 | — |
| EXE Expand Energy Corp. | 0.00% | 2 | $220 | — |
| DLTR Dollar Tree Inc. | 0.00% | 2 | $220 | — |
| EIX Edison International | 0.00% | 3 | $220 | — |
| RSG Republic Services Inc. | 0.00% | 1 | $220 | — |
| ADM Archer-Daniels-Midland Co. | 0.00% | 3 | $219 | — |
| ARES Ares Management Corp. Class A | 0.00% | 2 | $219 | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 3 | $218 | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 1 | $217 | — |
| ROST Ross Stores Inc. | 0.00% | 1 | $217 | — |
| AME Ametek Inc. | 0.00% | 1 | $215 | — |
| APA Apa Corp. | 0.00% | 5 | $213 | — |
| PODD Insulet Corp. | 0.00% | 1 | $210 | — |
| DOV Dover Corp. | 0.00% | 1 | $209 | — |
| ALL Allstate Corp. | 0.00% | 1 | $208 | — |
| CLX Clorox Company | 0.00% | 2 | $208 | — |
| HSY The Hershey Co. | 0.00% | 1 | $208 | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 1 | $207 | — |
| VG Venture Global Inc. Class A | 0.00% | 13 | $205 | — |
| EA Electronic Arts Inc. | 0.00% | 1 | $204 | — |
| TKR Timken Co. | 0.00% | 2 | $202 | — |
| PGR Progressive Corp. | 0.00% | 1 | $199 | — |
| FANG Diamondback Energy Inc. | 0.00% | 1 | $198 | — |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 2 | $197 | — |
| EXC Exelon Corp. | 0.00% | 4 | $197 | — |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.00% | 3 | $197 | — |
| SRE Sempra | 0.00% | 2 | $195 | — |
| EQT Eqt Corp. | 0.00% | 3 | $191 | — |
| EXP Eagle Materials Inc. | 0.00% | 1 | $190 | — |
| VRSK Verisk Analytics Inc. | 0.00% | 1 | $190 | — |
| WFRD Weatherford International PL | 0.00% | 2 | $190 | — |
| DINO HF Sinclair Corp. | 0.00% | 3 | $188 | — |
| BKR Baker Hughes Co. | 0.00% | 3 | $184 | — |
| DLR Digital Realty Trust Inc. | 0.00% | 1 | $181 | — |
| STAG Stag Industrial Inc. | 0.00% | 5 | $181 | — |
| CFG Citizens Financial Group | 0.00% | 3 | $180 | — |
| BALL Ball Corp. | 0.00% | 3 | $178 | — |
| PCG P G & E Corp. | 0.00% | 10 | $176 | — |
| TXT Textron Inc. | 0.00% | 2 | $176 | — |
| COIN Coinbase Global Inc. Class A | 0.00% | 1 | $175 | — |
| HUM Humana Inc. | 0.00% | 1 | $174 | — |
| MRSH Marsh & McLennan Cos | 0.00% | 1 | $174 | — |
| AMT American Tower Corp. | 0.00% | 1 | $173 | — |
| CRL Charles River Laboratories | 0.00% | 1 | $173 | — |
| HST Host Hotels & Resorts Inc. | 0.00% | 9 | $173 | — |
| KVUE Kenvue Inc. | 0.00% | 10 | $173 | — |
| MDLZ Mondelez International Inc. Class A | 0.00% | 3 | $173 | — |
| SBAC SBA Communications Corp. | 0.00% | 1 | $173 | — |
| LOAR Loar Holdings Inc. | 0.00% | 3 | $172 | — |
| CTAS Cintas Corp. | 0.00% | 1 | $170 | — |
| CTVA Corteva Inc. | 0.00% | 2 | $168 | — |
| BYD Boyd Gaming Corp. | 0.00% | 2 | $165 | — |
| VTR Ventas Inc. | 0.00% | 2 | $164 | — |
| PEG Public Service Enterprise GP | 0.00% | 2 | $162 | — |
| EW Edwards Lifesciences Corp. | 0.00% | 2 | $161 | — |
| FHN First Horizon Corp. | 0.00% | 7 | $160 | — |
| IOT Samsara Inc. Class A | 0.00% | 5 | $159 | — |
| XEL Xcel Energy Inc. | 0.00% | 2 | $159 | — |
| CINF Cincinnati Financial Corp. | 0.00% | 1 | $158 | — |
| TECH Bio-Techne Corp. | 0.00% | 3 | $157 | — |
| CCL Carnival Corp. | 0.00% | 6 | $156 | — |
| DASH DoorDash Inc. Class A | 0.00% | 1 | $151 | — |
| IONS Ionis Pharmaceuticals Inc. | 0.00% | 2 | $151 | — |
| VST Vistra Corp. | 0.00% | 1 | $151 | — |
| OSK Oshkosh Corp. | 0.00% | 1 | $148 | — |
| CGNX Cognex Corp. | 0.00% | 3 | $147 | — |
| LPX Louisiana-Pacific Corp. | 0.00% | 2 | $146 | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 2 | $144 | — |
| IP International Paper Co. | 0.00% | 4 | $143 | — |
| PTC PTC Inc. | 0.00% | 1 | $143 | — |
| HBAN Huntington Bancshares Inc. | 0.00% | 9 | $141 | — |
| GL Globe Life Inc. | 0.00% | 1 | $140 | — |
| ES Eversource Energy | 0.00% | 2 | $139 | — |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 2 | $139 | — |
| WMS Advanced Drainage Systems Inc. | 0.00% | 1 | $138 | — |
| DHI D.R. Horton Inc. | 0.00% | 1 | $138 | — |
| DD Dupont DE Nemours Inc. | 0.00% | 3 | $138 | — |
| AWK American Water Works Co. Inc. | 0.00% | 1 | $137 | — |
| SYF Synchrony Financial | 0.00% | 2 | $137 | — |
| PYPL PayPal Holdings Inc. | 0.00% | 3 | $136 | — |
| RRC Range Resources Corp. | 0.00% | 3 | $136 | — |
| ACHR Archer Aviation Inc. Class A | 0.00% | 26 | $135 | — |
| AEP American Electric Power | 0.00% | 1 | $132 | — |
| CDE Coeur Mining Inc. | 0.00% | 7 | $132 | — |
| MTG Mgic Investment Corp. | 0.00% | 5 | $132 | — |
| RF Regions Financial Corp. | 0.00% | 5 | $131 | — |
| TRMB Trimble Inc. | 0.00% | 2 | $131 | — |
| CNP Centerpoint Energy Inc. | 0.00% | 3 | $130 | — |
| HALO Halozyme Therapeutics Inc. | 0.00% | 2 | $130 | — |
| MCHP Microchip Technology Inc. | 0.00% | 2 | $130 | — |
| ABNB Airbnb Inc. Class A | 0.00% | 1 | $127 | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 11 | $127 | — |
| BSX Boston Scientific Corp. | 0.00% | 2 | $126 | — |
| DXCM Dexcom Inc. | 0.00% | 2 | $126 | — |
| MSTR Strategy Inc. | 0.00% | 1 | $125 | — |
| LEA Lear Corp. | 0.00% | 1 | $122 | — |
| IVZ Invesco Ltd. | 0.00% | 5 | $122 | — |
| KEY Keycorp | 0.00% | 6 | $121 | — |
| HPE Hewlett Packard Enterprise | 0.00% | 5 | $120 | — |
| DG Dollar General Corp. | 0.00% | 1 | $119 | — |
| WLK Westlake Corp. | 0.00% | 1 | $117 | — |
| FR First Industrial Realty TR | 0.00% | 2 | $116 | — |
| KNX Knight-Swift Transportation | 0.00% | 2 | $116 | — |
| Q Qnity Electronics Inc. | 0.00% | 1 | $116 | — |
| WEC WEC Energy Group Inc. | 0.00% | 1 | $116 | — |
| DXC DXC Technology Co. | 0.00% | 9 | $114 | — |
| RBLX Roblox Corp. Class A | 0.00% | 2 | $114 | — |
| AMRZ Amrize Ltd. | 0.00% | 2 | $113 | — |
| APO Apollo Global Management Inc. | 0.00% | 1 | $112 | — |
| FISV Fiserv Inc. | 0.00% | 2 | $112 | — |
| MGM MGM Resorts International | 0.00% | 3 | $112 | — |
| DT Dynatrace Inc. | 0.00% | 3 | $111 | — |
| AEE Ameren Corporation | 0.00% | 1 | $110 | — |
| PCTY Paylocity Holding Corp. | 0.00% | 1 | $109 | — |
| OPCH Option Care Health Inc. | 0.00% | 4 | $108 | — |
| L Loews Corp. | 0.00% | 1 | $107 | — |
| OMF Onemain Holdings Inc. | 0.00% | 2 | $107 | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 1 | $103 | — |
| NTAP Netapp Inc. | 0.00% | 1 | $103 | — |
| FLUT Flutter Entertainment PLC-Di | 0.00% | 1 | $102 | — |
| BAX Baxter International Inc. | 0.00% | 6 | $101 | — |
| CCK Crown Holdings Inc. | 0.00% | 1 | $101 | — |
| PNW Pinnacle West Capital | 0.00% | 1 | $101 | — |
| CNC Centene Corp. | 0.00% | 3 | $99 | — |
| DUOL Duolingo | 0.00% | 1 | $99 | — |
| CG The Carlyle Group Inc. | 0.00% | 2 | $97 | — |
| KMB Kimberly-Clark Corp. | 0.00% | 1 | $97 | — |
| AVTR Avantor Inc. | 0.00% | 12 | $95 | — |
| DOCU Docusign Inc. | 0.00% | 2 | $95 | — |
| BEN Franklin Templeton Inc. | 0.00% | 4 | $95 | — |
| ROKU Roku Inc. | 0.00% | 1 | $95 | — |
| CHD Church & Dwight Co. Inc. | 0.00% | 1 | $94 | — |
| ARE Alexandria Real Estate Equit | 0.00% | 2 | $93 | — |
| ORLY O'reilly Automotive Inc. | 0.00% | 1 | $93 | — |
| PAYX Paychex Inc. | 0.00% | 1 | $93 | — |
| DBX Dropbox Inc. Class A | 0.00% | 4 | $91 | — |
| OKE Oneok Inc. | 0.00% | 1 | $91 | — |
| PFG Principal Financial Group | 0.00% | 1 | $91 | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 4 | $91 | — |
| CPB The Campbell's Company | 0.00% | 4 | $90 | — |
| GPK Graphic Packaging Holding Co. | 0.00% | 9 | $90 | — |
| OLN Olin Corp. | 0.00% | 3 | $90 | — |
| FOUR SHIFT4 Payments Inc. Class A | 0.00% | 2 | $88 | — |
| GTLB Gitlab Inc. Class A | 0.00% | 4 | $87 | — |
| AAL American Airlines Group Inc. | 0.00% | 8 | $86 | — |
| AR Antero Resources Corp. | 0.00% | 2 | $85 | — |
| LAZ Lazard Inc. | 0.00% | 2 | $85 | — |
| NDAQ Nasdaq Inc. | 0.00% | 1 | $85 | — |
| BLDR Builders Firstsource Inc. | 0.00% | 1 | $83 | — |
| GDDY GoDaddy Inc. Class A | 0.00% | 1 | $83 | — |
| SNAP Snap Inc. Class A | 0.00% | 18 | $83 | — |
| Z Zillow Group Inc. Class C | 0.00% | 2 | $83 | — |
| CCI Crown Castle Inc. | 0.00% | 1 | $82 | — |
| FTNT Fortinet Inc. | 0.00% | 1 | $82 | — |
| CSGP Costar Group Inc. | 0.00% | 2 | $81 | — |
| WTRG Essential Utilities Inc. | 0.00% | 2 | $81 | — |
| HXL Hexcel Corp. | 0.00% | 1 | $81 | — |
| ALLY Ally Financial Inc. | 0.00% | 2 | $79 | — |
| BAH Booz Allen Hamilton Holdings | 0.00% | 1 | $79 | — |
| OKTA Okta Inc. | 0.00% | 1 | $79 | — |
| SEIC Sei Investments Company | 0.00% | 1 | $79 | — |
| BBIO Bridgebio Pharma Inc. | 0.00% | 1 | $75 | — |
| GIS General Mills Inc. | 0.00% | 2 | $75 | — |
| PLNT Planet Fitness Inc. Class A | 0.00% | 1 | $75 | — |
| G Genpact Ltd. | 0.00% | 2 | $75 | — |
| KR Kroger Co. | 0.00% | 1 | $73 | — |
| GEHC GE Healthcare Technology | 0.00% | 1 | $72 | — |
| LNC Lincoln National Corp. | 0.00% | 2 | $71 | — |
| DOCS Doximity Inc. Class A | 0.00% | 3 | $70 | — |
| KIM Kimco Realty Corp. | 0.00% | 3 | $68 | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 1 | $67 | — |
| BRO Brown & Brown Inc. | 0.00% | 1 | $66 | — |
| AOS Smith (a.o.) Corp. | 0.00% | 1 | $66 | — |
| BBY Best Buy Co. Inc. | 0.00% | 1 | $65 | — |
| D Dominion Energy Inc. | 0.00% | 1 | $62 | — |
| XYZ Block Inc. | 0.00% | 1 | $61 | — |
| OGN Organon & Co. | 0.00% | 10 | $60 | — |
| KDP Keurig Dr Pepper Inc. | 0.00% | 2 | $53 | — |
| NTNX Nutanix Inc. Class A | 0.00% | 1 | $39 | — |
| CART Maplebear Inc. | 0.00% | 1 | $38 | — |
| UDR Udr Inc. | 0.00% | 1 | $34 | — |
Lines left out (1) · $3 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| TIP iShares Tips Bond ETF | TIPS BD ETF | 0 | $3 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $105.9M.
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.