13F-HR filed by 3 FACTOR INDEXING, LLC
3 FACTOR INDEXING, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-08, with 438 holding rows worth $118,148,913.
- Accession
- 0002135169-26-000003
- Filer
- CIK 2135169
- Filed
- 2026-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 438 entries on the cover page, a total value of $118,148,913 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,148,913 with VALUE read as dollars as filed, 13F file number 028-26924. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 534,756 | $23,721,791 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 139,894 | $10,899,142 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 74,457 | $9,536,466 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 160,460 | $8,294,197 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 166,912 | $7,045,356 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 142,494 | $5,877,879 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 97,091 | $4,930,305 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 40,030 | $3,862,495 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 119,039 | $3,447,370 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 56,123 | $3,007,901 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 38,183 | $2,668,992 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,508 | $2,583,292 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 31,953 | $2,276,652 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,570 | $1,611,646 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,101 | $1,568,782 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,875 | $1,560,547 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,973 | $1,355,077 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 25,962 | $1,314,438 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,243 | $1,209,704 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,184 | $1,016,244 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 21,112 | $984,453 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 22,574 | $907,701 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,615 | $876,385 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,062 | $844,389 | dollars as filed | |
| VTI | 922908769 | COM | 2,140 | $791,886 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 18,476 | $765,092 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 10,104 | $750,172 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 572 | $686,074 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 8,098 | $663,551 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 17,309 | $627,640 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 17,038 | $615,588 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,206 | $603,471 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 13,794 | $553,554 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 19,677 | $545,056 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,315 | $521,733 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,273 | $443,880 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 482 | $360,965 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 6,789 | $343,083 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 871 | $307,597 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,578 | $294,581 | dollars as filed | |
| IJH | 464287507 | COM | 3,745 | $288,777 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 946 | $286,752 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 267 | $284,329 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 871 | $261,692 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 234 | $228,881 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 4,083 | $220,564 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,395 | $206,893 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 221 | $206,739 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,143 | $206,650 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,840 | $202,989 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 2,257 | $201,325 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,589 | $198,577 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,220 | $197,603 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 1,868 | $189,248 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,355 | $178,486 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 3,380 | $169,609 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,055 | $166,775 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 5,826 | $160,915 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 6,138 | $160,571 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 6,522 | $154,441 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,190 | $152,205 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 500 | $136,000 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 4,662 | $135,059 | dollars as filed | |
| Intel Corp | 458140100 | COM | 812 | $113,380 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 420 | $106,668 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 304 | $104,300 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 1,570 | $102,992 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 406 | $102,166 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,110 | $96,026 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,000 | $91,780 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 66 | $89,787 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 401 | $89,375 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 916 | $88,165 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 592 | $86,811 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 151 | $85,057 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 699 | $83,964 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 736 | $83,433 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 502 | $83,212 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 222 | $79,337 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 366 | $77,874 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,623 | $74,886 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 435 | $73,776 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 201 | $72,787 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 614 | $72,121 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 256 | $71,990 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,325 | $70,570 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 643 | $59,973 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 710 | $58,675 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 325 | $58,159 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,006 | $57,322 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 118 | $43,173 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 147 | $41,312 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 98 | $41,219 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 312 | $40,092 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 102 | $37,801 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 448 | $37,538 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 406 | $36,841 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 270 | $36,558 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 397 | $36,382 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 691 | $34,972 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 409 | $33,240 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 40 | $30,224 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 200 | $28,630 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 205 | $28,028 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 206 | $28,014 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 60 | $27,526 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 251 | $26,094 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 1,015 | $26,025 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 462 | $22,819 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 84 | $22,707 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 123 | $20,794 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 86 | $20,498 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 210 | $18,594 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 54 | $17,676 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 61 | $16,817 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 100 | $15,672 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 165 | $15,454 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 200 | $15,442 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 307 | $14,660 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 172 | $14,123 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 233 | $13,918 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 63 | $12,606 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 60 | $11,429 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 279 | $9,716 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 63 | $9,235 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 398 | $9,015 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17 | $7,667 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 150 | $6,477 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 266 | $6,369 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 76 | $6,365 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14 | $5,289 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 64 | $4,386 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3 | $3,463 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10 | $3,018 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 11 | $2,966 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 55 | $2,906 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 90 | $2,661 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4 | $2,324 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3 | $2,169 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 55 | $2,087 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 25 | $1,888 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15 | $1,699 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3 | $1,541 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4 | $1,495 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 20 | $1,342 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3 | $1,247 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 25 | $1,183 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1 | $1,175 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7 | $980 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1 | $965 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1 | $962 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5 | $949 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 29 | $928 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3 | $894 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12 | $893 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2 | $867 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2 | $863 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2 | $853 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4 | $837 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2 | $833 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 50 | $794 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1 | $764 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 16 | $761 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6 | $759 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5 | $758 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4 | $724 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10 | $714 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1 | $714 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2 | $706 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6 | $701 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2 | $683 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4 | $680 | dollars as filed | |
| American Express Company | 025816109 | COM | 2 | $677 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2 | $636 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1 | $635 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4 | $627 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2 | $597 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4 | $587 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4 | $532 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3 | $529 | dollars as filed | |
| Linde plc | G54950103 | COM | 1 | $519 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1 | $516 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2 | $511 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2 | $509 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4 | $507 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21 | $506 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3 | $504 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5 | $497 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1 | $496 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2 | $493 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1 | $492 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2 | $491 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3 | $487 | dollars as filed | |
| Southern Company | 842587107 | COM | 5 | $479 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2 | $476 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1 | $456 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2 | $454 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1 | $453 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2 | $448 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2 | $448 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4 | $447 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1 | $445 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7 | $441 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5 | $439 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2 | $437 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21 | $435 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2 | $433 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6 | $433 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2 | $433 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3 | $412 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4 | $409 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1 | $408 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3 | $407 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2 | $404 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2 | $402 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1 | $398 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1 | $398 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5 | $392 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1 | $390 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2 | $390 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1 | $381 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2 | $377 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1 | $376 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2 | $370 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2 | $360 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $357 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1 | $355 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2 | $352 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6 | $339 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4 | $337 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1 | $332 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1 | $331 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2 | $324 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 9 | $319 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1 | $314 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4 | $304 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1 | $302 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1 | $294 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2 | $293 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2 | $293 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3 | $292 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1 | $291 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2 | $291 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2 | $290 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5 | $289 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6 | $289 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4 | $288 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3 | $281 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1 | $279 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1 | $269 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2 | $266 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1 | $261 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2 | $260 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1 | $256 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1 | $252 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1 | $249 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4 | $248 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2 | $247 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1 | $242 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2 | $242 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 13 | $240 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1 | $239 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1 | $238 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3 | $238 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2 | $235 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3 | $232 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3 | $230 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1 | $227 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5 | $226 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1 | $225 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1 | $225 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3 | $224 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2 | $223 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1 | $221 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3 | $218 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1 | $215 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 9 | $214 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8 | $214 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1 | $214 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1 | $213 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5 | $212 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3 | $211 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2 | $210 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3 | $209 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2 | $207 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1 | $206 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2 | $204 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2 | $201 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2 | $197 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1 | $195 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1 | $195 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3 | $193 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10 | $192 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5 | $191 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2 | $190 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3 | $188 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4 | $187 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2 | $186 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1 | $186 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1 | $185 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2 | $183 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2 | $183 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2 | $181 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 7 | $180 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1 | $180 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1 | $179 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2 | $178 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2 | $177 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1 | $177 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1 | $176 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1 | $176 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2 | $175 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7 | $172 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 6 | $172 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2 | $170 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10 | $169 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3 | $167 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1 | $164 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1 | $164 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 5 | $163 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1 | $163 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5 | $163 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2 | $163 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2 | $163 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2 | $161 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3 | $160 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9 | $160 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2 | $159 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1 | $159 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3 | $158 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2 | $158 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2 | $158 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2 | $157 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1 | $157 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2 | $156 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2 | $156 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1 | $155 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1 | $154 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1 | $154 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2 | $153 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11 | $153 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5 | $151 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1 | $147 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8 | $145 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2 | $145 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 13 | $145 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1 | $144 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3 | $144 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1 | $142 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2 | $142 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 5 | $141 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1 | $140 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1 | $139 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 6 | $139 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1 | $137 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10 | $136 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 1 | $136 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1 | $135 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2 | $135 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4 | $134 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3 | $133 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 5 | $132 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3 | $130 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6 | $128 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1 | $127 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1 | $125 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1 | $123 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2 | $123 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2 | $122 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1 | $119 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1 | $119 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1 | $118 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1 | $117 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2 | $116 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1 | $116 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1 | $114 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1 | $114 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 3 | $112 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1 | $112 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1 | $110 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2 | $109 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1 | $108 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 2 | $107 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1 | $107 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2 | $106 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3 | $105 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4 | $104 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1 | $101 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 6 | $98 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1 | $97 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1 | $96 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3 | $95 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 20 | $95 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1 | $93 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2 | $92 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 5 | $91 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5 | $91 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2 | $89 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1 | $88 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3 | $88 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1 | $87 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1 | $87 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3 | $85 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1 | $85 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2 | $85 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3 | $85 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 2 | $84 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2 | $83 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 1 | $81 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 8 | $80 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 18 | $80 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 9 | $79 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1 | $79 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2 | $77 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3 | $77 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1 | $76 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1 | $76 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1 | $76 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1 | $75 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1 | $73 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1 | $72 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2 | $71 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1 | $71 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2 | $71 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 1 | $71 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1 | $69 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2 | $66 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1 | $65 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1 | $61 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 3 | $60 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1 | $56 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2 | $55 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1 | $50 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1 | $49 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1 | $48 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2 | $45 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4 | $43 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1 | $28 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002135169-26-000003 | this filing | 2026-07-08 | acceptance time not in the bulk data set |