Investor

3 FACTOR INDEXING, LLC

CIK 0002135169 · filed 2026-05-14 · SEC filing

Q1 2026

13F book

$105.9M

Positions

453

Largest name

19.7%

Dimensional Etf Trust

Est. mark

—

Need a prior quarter to estimate

Holdings Activity

Show puts & calls

Name	Ticker	Shares	Value	Weight	Est. mark	Change
Dimensional Etf Trust	—	536.3K	$20.8M	19.7%	—	Held
Vanguard Bd Index Fds	—	164K	$12.9M	12.1%	—	Held
Dimensional Etf Trust	—	168.4K	$7.6M	7.2%	—	Held
American Centy Etf Tr	—	66.2K	$7.36M	7.0%	—	Held
Dimensnl Ultrashrt Fixed	—	127.7K	$6.48M	6.1%	—	Held
Dimensional Etf Trust	—	145.5K	$5.67M	5.4%	—	Held
American Centy Etf Tr	—	41.4K	$3.34M	3.2%	—	Held
Schwab Strategic Tr	—	119.6K	$3M	2.8%	—	Held
Dimensional Etf Trust	—	49.2K	$2.58M	2.4%	—	Held
Dimensional Etf Trust	—	38K	$2.37M	2.2%	—	Held
Invesco Qqq Tr	—	3.51K	$2.02M	1.9%	—	Held
Dimensional Etf Trust	—	43.9K	$1.85M	1.8%	—	Held
Vanguard Tax-Managed Fds	—	28.6K	$1.84M	1.7%	—	Held
Ishares Tr	—	35.2K	$1.78M	1.7%	—	Held
Vanguard Whitehall Fds	—	9.88K	$1.46M	1.4%	—	Held
Apple Inc.	AAPL	5.57K	$1.41M	1.3%	—	Held
Spdr S&P 500 Etf Tr	—	2.1K	$1.37M	1.3%	—	Held
Microsoft Corp	MSFT	3.24K	$1.2M	1.1%	—	Held
Vanguard Index Fds	—	1.97K	$1.18M	1.1%	—	Held
Dimensional Etf Trust	—	27.1K	$1.11M	1.1%	—	Held
Ishares Tr	—	2.1K	$893.7K	0.8%	—	Held
Schwab Strategic Tr	—	29.8K	$866.6K	0.8%	—	Held
Ishares Tr	—	3.62K	$772.4K	0.7%	—	Held
American Centy Etf Tr	—	18.5K	$767.5K	0.7%	—	Held
Ishares Tr	—	10.2K	$756.7K	0.7%	—	Held
Ishares Tr	—	2.06K	$735.2K	0.7%	—	Held
Vanguard Index Fds	—	2.14K	$686.5K	0.6%	—	Held
Dimensional Etf Trust	—	19.7K	$666.7K	0.6%	—	Held
Schwab Strategic Tr	—	17.8K	$587.4K	0.6%	—	Held
Berkshire Hathaway Inc Del	—	1.21K	$577.9K	0.5%	—	Held
Dimensional Etf Trust	—	13.8K	$544K	0.5%	—	Held
Eli Lilly & Co	LLY	572	$526.1K	0.5%	—	Held
Vanguard Mun Bd Fds	—	10.3K	$514.6K	0.5%	—	Held
Schwab Strategic Tr	—	19.7K	$487K	0.5%	—	Held
Ishares Tr	—	18.7K	$471.1K	0.4%	—	Held
Ishares Tr	—	4.27K	$415K	0.4%	—	Held
Blackrock Etf Trust Ii	—	6.89K	$347.4K	0.3%	—	Held
Ishares Tr	—	482	$314.8K	0.3%	—	Held
Dimensional Etf Trust	—	3.6K	$256.2K	0.2%	—	Held
Ishares Tr	—	3.75K	$252.9K	0.2%	—	Held
Alphabet Inc	—	871	$249.7K	0.2%	—	Held
Vanguard Index Fds	—	946	$247.8K	0.2%	—	Held
Vanguard Index Fds	—	2.62K	$232.6K	0.2%	—	Held
Costco Whsl Corp New	—	221	$220.2K	0.2%	—	Held
Ishares Tr	—	871	$216K	0.2%	—	Held
Dimensional Etf Trust	—	4.08K	$215.5K	0.2%	—	Held
Vanguard Bd Index Fds	—	2.75K	$212.6K	0.2%	—	Held
Parker-Hannifin Corp	PH	234	$209.5K	0.2%	—	Held
American Centy Etf Tr	—	2.26K	$191.5K	0.2%	—	Held
Caterpillar Inc	CAT	267	$189.2K	0.2%	—	Held
Vanguard Wellington Fd	—	1.87K	$188.9K	0.2%	—	Held
Ishares Tr	—	2.22K	$185.5K	0.2%	—	Held
Ishares Tr	—	1.84K	$178.9K	0.2%	—	Held
Ishares Tr	—	1.4K	$173.4K	0.2%	—	Held
Ishares Tr	—	2.35K	$165.3K	0.2%	—	Held
Schwab Strategic Tr	—	6.52K	$140.2K	0.1%	—	Held
Ishares Inc	—	2.19K	$137.2K	0.1%	—	Held
Dimensional Etf Trust	—	1.87K	$132.9K	0.1%	—	Held
Granite Constr Inc	—	1.05K	$126.5K	0.1%	—	Held
Dimensional Etf Trust	—	4.66K	$123.9K	0.1%	—	Held
Union Pac Corp	—	500	$121.3K	0.1%	—	Held
Dimensional Etf Trust	—	4.96K	$117.3K	0.1%	—	Held
Chevron Corp New	CVX	502	$103.9K	0.1%	—	Held
Spdr Index Shs Fds	—	1.11K	$103.4K	0.1%	—	Held
Johnson & Johnson	JNJ	420	$102.7K	0.1%	—	Held
American Centy Etf Tr	—	1.57K	$94.2K	0.1%	—	Held
Kkr & Co Inc	—	1K	$92.5K	0.1%	—	Held
Waste Mgmt Inc Del	—	400	$91.9K	0.1%	—	Held
Visa Inc.	V	303	$91.6K	0.1%	—	Held
Disney Walt Co	—	948	$91.4K	0.1%	—	Held
AbbVie Inc.	ABBV	406	$88.3K	0.1%	—	Held
Meta Platforms, Inc.	META	151	$86.4K	0.1%	—	Held
Procter And Gamble Co	PG	593	$85.7K	0.1%	—	Held
Paccar Inc	PCAR	699	$80.7K	0.1%	—	Held
Ishares Tr	—	1.62K	$73.9K	0.1%	—	Held
Ww Grainger Inc	—	66	$72K	0.1%	—	Held
Amgen Inc	AMGN	201	$70.7K	0.1%	—	Held
Ishares Inc	—	1.32K	$70.4K	0.1%	—	Held
Invesco Exchange Traded Fd T	—	366	$70.2K	0.1%	—	Held
Incyte Corp	INCY	736	$69.3K	0.1%	—	Held
Alphabet Inc	—	222	$63.8K	0.1%	—	Held
International Business Machs	—	256	$62.1K	0.1%	—	Held
Wells Fargo Co New	—	710	$56.5K	0.1%	—	Held
State Str Corp	—	435	$55.1K	0.1%	—	Held
Ishares Inc	—	643	$54.3K	0.1%	—	Held
Bank America Corp	—	1.01K	$49K	0.0%	—	Held
Penske Automotive Grp Inc	—	325	$48.6K	0.0%	—	Held
Cisco Sys Inc	—	614	$47.6K	0.0%	—	Held
Schwab Us Tips Etf	—	1.77K	$47.1K	0.0%	—	Held
Pepsico Inc	PEP	270	$41.9K	0.0%	—	Held
Abbott Labs	ABT	405	$41.6K	0.0%	—	Held
Ishares Tr	—	118	$37.5K	0.0%	—	Held
Merck & Co., Inc.	MRK	312	$37.5K	0.0%	—	Held
Wisdomtree Tr	—	448	$36.5K	0.0%	—	Held
Tesla, Inc.	TSLA	98	$36.4K	0.0%	—	Held
Spdr Series Trust	—	397	$36.4K	0.0%	—	Held
Intel Corp	INTC	812	$35.8K	0.0%	—	Held
Exxon Mobil Corp	—	206	$35K	0.0%	—	Held
Ishares Tr	—	684	$34.6K	0.0%	—	Held
Mckesson Corp	MCK	40	$34.6K	0.0%	—	Held
Marriott Intl Inc New	—	102	$33.4K	0.0%	—	Held
Conocophillips	COP	251	$33.1K	0.0%	—	Held
Coca Cola Co	KO	409	$31.1K	0.0%	—	Held
NXP Semiconductors N.V.	NXPI	147	$28.9K	0.0%	—	Held
Ameriprise Finl Inc	—	60	$26.7K	0.0%	—	Held
Mcdonalds Corp	MCD	85	$26.4K	0.0%	—	Held
Schwab Strategic Tr	—	861	$26.3K	0.0%	—	Held
Emerson Elec Co	—	200	$26.2K	0.0%	—	Held
Ishares Tr	—	1.01K	$26K	0.0%	—	Held
Ishares Tr	—	180	$23.9K	0.0%	—	Held
Phillips 66	PSX	123	$22.4K	0.0%	—	Held
Ishares Tr	—	462	$21.6K	0.0%	—	Held
United Airls Hldgs Inc	—	206	$19K	0.0%	—	Held
National Fuel Gas Co	NFG	200	$18.8K	0.0%	—	Held
Amazon Com Inc	AMZN	86	$17.9K	0.0%	—	Held
Vanguard Intl Equity Index F	—	210	$17.3K	0.0%	—	Held
Cigna Group	CI	61	$16.3K	0.0%	—	Held
Jpmorgan Chase & Co.	—	54	$15.9K	0.0%	—	Held
Novartis Ag	—	100	$15.3K	0.0%	—	Held
Spdr Index Shs Fds	—	325	$15.2K	0.0%	—	Held
Ishares Tr	—	172	$14.2K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	233	$13.9K	0.0%	—	Held
Ulta Beauty, Inc.	ULTA	23	$12K	0.0%	—	Held
Danaher Corporation	—	60	$11.4K	0.0%	—	Held
Nvidia Corp	NVDA	63	$11K	0.0%	—	Held
Delta Air Lines Inc Del	DAL	165	$11K	0.0%	—	Held
Pfizer Inc	PFE	349	$9.8K	0.0%	—	Held
Schwab Strategic Tr	—	197	$9.64K	0.0%	—	Held
Ishares Tr	—	398	$9.13K	0.0%	—	Held
Schwab Strategic Tr	—	280	$9.08K	0.0%	—	Held
Coursera, Inc.	COUR	1.5K	$8.73K	0.0%	—	Held
Weyerhaeuser Co Mtn Be	WY	266	$6.5K	0.0%	—	Held
Lamb Weston Hldgs Inc	—	150	$6.34K	0.0%	—	Held
Vanguard Intl Equity Index F	—	76	$5.71K	0.0%	—	Held
Cvs Health Corp	CVS	72	$5.17K	0.0%	—	Held
Vanguard Scottsdale Fds	—	64	$4.38K	0.0%	—	Held
Broadcom Inc.	AVGO	14	$4.33K	0.0%	—	Held
Wabtec	—	11	$2.75K	0.0%	—	Held
Schwab Strategic Tr	—	90	$2.32K	0.0%	—	Held
Ishares Gold Tr	—	25	$2.2K	0.0%	—	Held
Walmart Inc.	WMT	15	$1.86K	0.0%	—	Held
American Centy Etf Tr	—	28	$1.75K	0.0%	—	Held
Alcon Inc	ALC	20	$1.51K	0.0%	—	Held
Mastercard Inc	MA	3	$1.5K	0.0%	—	Held
Kla Corp	KLAC	1	$1.47K	0.0%	—	Held
Netflix Inc	NFLX	12	$1.15K	0.0%	—	Held
Schwab Strategic Tr	—	25	$1.15K	0.0%	—	Held
Ge Aerospace	—	4	$1.14K	0.0%	—	Held
Cloudflare, Inc.	NET	5	$1.03K	0.0%	—	Held
Applied Matls Inc	—	3	$1.03K	0.0%	—	Held
Micron Technology Inc	MU	3	$1.01K	0.0%	—	Held
Kinder Morgan Inc Del	—	29	$973	0.0%	—	Held
RTX Corp	RTX	5	$965	0.0%	—	Held
BlackRock, Inc.	BLK	1	$962	0.0%	—	Held
Palantir Technologies Inc.	PLTR	6	$878	0.0%	—	Held
Williams Cos Inc	—	12	$874	0.0%	—	Held
GE Vernova Inc.	GEV	1	$873	0.0%	—	Held
Gilead Sciences, Inc.	GILD	6	$837	0.0%	—	Held
Advanced Micro Devices Inc	AMD	4	$814	0.0%	—	Held
Tjx Cos Inc New	—	5	$799	0.0%	—	Held
Citigroup Inc	—	7	$794	0.0%	—	Held
Eaton Corp Plc	ETN	2	$716	0.0%	—	Held
Ishares Inc	—	11	$713	0.0%	—	Held
Viatris Inc	VTRS	50	$676	0.0%	—	Held
Philip Morris Intl Inc	—	4	$662	0.0%	—	Held
Warner Bros. Discovery, Inc.	WBD	24	$660	0.0%	—	Held
Morgan Stanley	—	4	$659	0.0%	—	Held
Home Depot, Inc.	HD	2	$658	0.0%	—	Held
Csx Corp	CSX	16	$657	0.0%	—	Held
Mastec Inc	MTZ	2	$644	0.0%	—	Held
T-Mobile Us Inc	—	3	$631	0.0%	—	Held
At&T Inc	—	21	$609	0.0%	—	Held
American Express Co	AXP	2	$605	0.0%	—	Held
Oracle Corp	—	4	$589	0.0%	—	Held
Deere & Co	DE	1	$564	0.0%	—	Held
Salesforce, Inc.	CRM	3	$561	0.0%	—	Held
Royal Caribbean Group	—	2	$551	0.0%	—	Held
Cummins Inc	CMI	1	$539	0.0%	—	Held
Duke Energy Corp New	—	4	$524	0.0%	—	Held
Arista Networks, Inc.	ANET	4	$492	0.0%	—	Held
Southern Co	—	5	$483	0.0%	—	Held
HCA Healthcare, Inc.	HCA	1	$474	0.0%	—	Held
Lowes Cos Inc	—	2	$473	0.0%	—	Held
Nextera Energy Inc	—	5	$465	0.0%	—	Held
Intuitive Surgical Inc	ISRG	1	$461	0.0%	—	Held
Agilent Technologies, Inc.	A	4	$456	0.0%	—	Held
Moodys Corp	—	1	$437	0.0%	—	Held
Intuit Inc.	INTU	1	$433	0.0%	—	Held
Uber Technologies, Inc	UBER	6	$432	0.0%	—	Held
S&P Global Inc.	SPGI	1	$426	0.0%	—	Held
Cardinal Health Inc	CAH	2	$423	0.0%	—	Held
ServiceNow, Inc.	NOW	4	$419	0.0%	—	Held
Te Connectivity Plc	TEL	2	$419	0.0%	—	Held
Pnc Finl Svcs Group Inc	—	2	$417	0.0%	—	Held
Trane Technologies Plc	TT	1	$417	0.0%	—	Held
Freeport-Mcmoran Inc	FCX	7	$412	0.0%	—	Held
BWX Technologies, Inc.	BWXT	2	$409	0.0%	—	Held
Automatic Data Processing In	—	2	$407	0.0%	—	Held
Boeing Co	—	2	$399	0.0%	—	Held
Applovin Corp	APP	1	$398	0.0%	—	Held
Prologis Inc.	—	3	$397	0.0%	—	Held
Welltower Inc.	WELL	2	$396	0.0%	—	Held
Seagate Technology Hldngs Pl	—	1	$392	0.0%	—	Held
Crowdstrike Hldgs Inc	—	1	$391	0.0%	—	Held
Texas Instrs Inc	—	2	$389	0.0%	—	Held
Amphenol Corp New	—	3	$380	0.0%	—	Held
Simon Ppty Group Inc New	—	2	$374	0.0%	—	Held
Biogen Inc.	BIIB	2	$367	0.0%	—	Held
Ebay Inc	EBAY	4	$365	0.0%	—	Held
Capital One Finl Corp	—	2	$365	0.0%	—	Held
Starbucks Corp	SBUX	4	$359	0.0%	—	Held
Rockwell Automation, Inc	ROK	1	$359	0.0%	—	Held
Fedex Corp	FDX	1	$357	0.0%	—	Held
Roper Technologies Inc	ROP	1	$354	0.0%	—	Held
Pulte Group Inc	—	3	$353	0.0%	—	Held
L3harris Technologies Inc	—	1	$346	0.0%	—	Held
General Dynamics Corp	GD	1	$344	0.0%	—	Held
Kyndryl Hldgs Inc	—	26	$342	0.0%	—	Held
Littelfuse Inc	—	1	$340	0.0%	—	Held
C. H. Robinson Worldwide, Inc.	CHRW	2	$333	0.0%	—	Held
Stryker Corp	SYK	1	$329	0.0%	—	Held
Dell Technologies Inc.	DELL	2	$329	0.0%	—	Held
Newmont Corp	—	3	$325	0.0%	—	Held
Aon plc	AON	1	$323	0.0%	—	Held
Palo Alto Networks Inc	PANW	2	$321	0.0%	—	Held
Intercontinental Exchange In	—	2	$315	0.0%	—	Held
Hilton Worldwide Hldgs Inc	—	1	$305	0.0%	—	Held
Bristol-Myers Squibb Co	—	5	$304	0.0%	—	Held
Snowflake Inc.	SNOW	2	$302	0.0%	—	Held
Verizon Communications Inc	VZ	6	$302	0.0%	—	Held
Constellation Brands, Inc.	STZ	2	$300	0.0%	—	Held
Marvell Technology, Inc.	MRVL	3	$298	0.0%	—	Held
Cme Group Inc.	CME	1	$296	0.0%	—	Held
Brunswick Corp	—	4	$292	0.0%	—	Held
3M CO	MMM	2	$291	0.0%	—	Held
Air Prods & Chems Inc	—	1	$291	0.0%	—	Held
Eog Res Inc	—	2	$290	0.0%	—	Held
Comcast Corp New	—	10	$288	0.0%	—	Held
Arch Cap Group Ltd	—	3	$288	0.0%	—	Held
Tapestry, Inc.	TPR	2	$283	0.0%	—	Held
Constellation Energy Corp	CEG	1	$280	0.0%	—	Held
Fastenal Co	FAST	6	$279	0.0%	—	Held
Fifth Third Bancorp	—	6	$279	0.0%	—	Held
Permian Resources Corp	PR	13	$278	0.0%	—	Held
Cadence Design System Inc	—	1	$278	0.0%	—	Held
Corning Inc	—	2	$272	0.0%	—	Held
Unitedhealth Group Inc	UNH	1	$271	0.0%	—	Held
Hartford Insurance Group Inc	—	2	$271	0.0%	—	Held
Nordson Corp	NDSN	1	$267	0.0%	—	Held
Ecolab Inc.	ECL	1	$267	0.0%	—	Held
Altria Group, Inc.	MO	4	$264	0.0%	—	Held
Johnson Ctls Intl Plc	—	2	$262	0.0%	—	Held
Medtronic Plc	MDT	3	$260	0.0%	—	Held
Qualcomm Inc	—	2	$258	0.0%	—	Held
Roivant Sciences Ltd.	ROIV	9	$250	0.0%	—	Held
Verisign Inc	—	1	$249	0.0%	—	Held
Illumina, Inc.	ILMN	2	$247	0.0%	—	Held
Marathon Pete Corp	—	1	$245	0.0%	—	Held
Realty Income Corp	O	4	$245	0.0%	—	Held
Adobe Inc.	ADBE	1	$244	0.0%	—	Held
Lyondellbasell Industries N	—	3	$242	0.0%	—	Held
Ingersoll Rand Inc.	IR	3	$241	0.0%	—	Held
Autodesk, Inc.	ADSK	1	$240	0.0%	—	Held
Xylem Inc.	XYL	2	$239	0.0%	—	Held
Bank New York Mellon Corp	—	2	$238	0.0%	—	Held
Entegris Inc	ENTG	2	$235	0.0%	—	Held
Howmet Aerospace Inc.	HWM	1	$231	0.0%	—	Held
Mks Inc	MKSI	1	$230	0.0%	—	Held
Blackstone Inc.	BX	2	$230	0.0%	—	Held
General Mtrs Co	—	3	$224	0.0%	—	Held
Macom Tech Solutions Hldgs I	—	1	$223	0.0%	—	Held
Republic Svcs Inc	—	1	$220	0.0%	—	Held
Edison Intl	—	3	$220	0.0%	—	Held
Dollar Tree, Inc.	DLTR	2	$220	0.0%	—	Held
Aflac Inc	AFL	2	$220	0.0%	—	Held
EXPAND ENERGY Corp	EXE	2	$220	0.0%	—	Held
Ares Management Corporation	—	2	$219	0.0%	—	Held
Archer-Daniels-Midland Co	ADM	3	$219	0.0%	—	Held
International Flavors&Fragra	—	3	$218	0.0%	—	Held
Ross Stores, Inc.	ROST	1	$217	0.0%	—	Held
Gallagher Arthur J & Co	—	1	$217	0.0%	—	Held
Ametek Inc/	AME	1	$215	0.0%	—	Held
APA Corp	APA	5	$213	0.0%	—	Held
Insulet Corp	PODD	1	$210	0.0%	—	Held
Dover Corp	DOV	1	$209	0.0%	—	Held
Allstate Corp	—	1	$208	0.0%	—	Held
Hershey Co	HSY	1	$208	0.0%	—	Held
Clorox Co Del	—	2	$208	0.0%	—	Held
M & T Bk Corp	—	1	$207	0.0%	—	Held
Venture Global, Inc.	VG	13	$205	0.0%	—	Held
Electronic Arts Inc.	EA	1	$204	0.0%	—	Held
Timken Co	TKR	2	$202	0.0%	—	Held
Progressive Corp	—	1	$199	0.0%	—	Held
Diamondback Energy, Inc.	FANG	1	$198	0.0%	—	Held
Exelon Corp	EXC	4	$197	0.0%	—	Held
Bjs Whsl Club Hldgs Inc	—	2	$197	0.0%	—	Held
Flex Ltd.	FLEX	3	$197	0.0%	—	Held
Sempra	—	2	$195	0.0%	—	Held
Eqt Corp	EQT	3	$191	0.0%	—	Held
Weatherford Intl Plc	—	2	$190	0.0%	—	Held
Eagle Matls Inc	—	1	$190	0.0%	—	Held
Verisk Analytics, Inc.	VRSK	1	$190	0.0%	—	Held
Hf Sinclair Corp	DINO	3	$188	0.0%	—	Held
Baker Hughes Company	—	3	$184	0.0%	—	Held
Stag Indl Inc	STAG	5	$181	0.0%	—	Held
Digital Rlty Tr Inc	—	1	$181	0.0%	—	Held
Citizens Finl Group Inc	—	3	$180	0.0%	—	Held
Ball Corp	BALL	3	$178	0.0%	—	Held
Textron Inc	TXT	2	$176	0.0%	—	Held
Pg&E Corp	—	10	$176	0.0%	—	Held
Coinbase Global, Inc.	COIN	1	$175	0.0%	—	Held
Marsh & Mclennan Cos Inc	—	1	$174	0.0%	—	Held
Humana Inc	HUM	1	$174	0.0%	—	Held
Charles Riv Labs Intl Inc	—	1	$173	0.0%	—	Held
Kenvue Inc.	KVUE	10	$173	0.0%	—	Held
American Tower Corp New	—	1	$173	0.0%	—	Held
Sba Communications Corp New	SBAC	1	$173	0.0%	—	Held
Host Hotels & Resorts, Inc.	HST	9	$173	0.0%	—	Held
Mondelez Intl Inc	—	3	$173	0.0%	—	Held
Loar Holdings Inc.	LOAR	3	$172	0.0%	—	Held
Cintas Corp	CTAS	1	$170	0.0%	—	Held
Corteva, Inc.	CTVA	2	$168	0.0%	—	Held
Boyd Gaming Corp	BYD	2	$165	0.0%	—	Held
Ventas, Inc.	VTR	2	$164	0.0%	—	Held
Public Svc Enterprise Grp In	—	2	$162	0.0%	—	Held
Edwards Lifesciences Corp	EW	2	$161	0.0%	—	Held
First Horizon Corporation	—	7	$160	0.0%	—	Held
Xcel Energy Inc	—	2	$159	0.0%	—	Held
Samsara Inc.	IOT	5	$159	0.0%	—	Held
Cincinnati Finl Corp	—	1	$158	0.0%	—	Held
Bio-Techne Corp	TECH	3	$157	0.0%	—	Held
Carnival Corp Ltd.	CCL	6	$156	0.0%	—	Held
Ionis Pharmaceuticals Inc	IONS	2	$151	0.0%	—	Held
DoorDash, Inc.	DASH	1	$151	0.0%	—	Held
Vistra Corp.	VST	1	$151	0.0%	—	Held
Oshkosh Corp	OSK	1	$148	0.0%	—	Held
Cognex Corp	CGNX	3	$147	0.0%	—	Held
Louisiana Pac Corp	—	2	$146	0.0%	—	Held
Lauder Estee Cos Inc	—	2	$144	0.0%	—	Held
Ptc Inc.	PTC	1	$143	0.0%	—	Held
International Paper Co	—	4	$143	0.0%	—	Held
Huntington Bancshares Inc	—	9	$141	0.0%	—	Held
Globe Life Inc	—	1	$140	0.0%	—	Held
Eversource Energy	ES	2	$139	0.0%	—	Held
Robinhood Mkts Inc	—	2	$139	0.0%	—	Held
DuPont de Nemours, Inc.	DD	3	$138	0.0%	—	Held
Advanced Drain Sys Inc Del	—	1	$138	0.0%	—	Held
D R Horton Inc	—	1	$138	0.0%	—	Held
American Wtr Wks Co Inc New	—	1	$137	0.0%	—	Held
Synchrony Financial	—	2	$137	0.0%	—	Held
Paypal Hldgs Inc	—	3	$136	0.0%	—	Held
Range Res Corp	—	3	$136	0.0%	—	Held
Archer Aviation Inc	—	26	$135	0.0%	—	Held
American Elec Pwr Co Inc	—	1	$132	0.0%	—	Held
Mgic Invt Corp Wis	—	5	$132	0.0%	—	Held
Coeur Mng Inc	—	7	$132	0.0%	—	Held
Regions Financial Corp New	—	5	$131	0.0%	—	Held
Trimble Inc.	TRMB	2	$131	0.0%	—	Held
Centerpoint Energy Inc	CNP	3	$130	0.0%	—	Held
Microchip Technology Inc.	—	2	$130	0.0%	—	Held
Halozyme Therapeutics, Inc.	HALO	2	$130	0.0%	—	Held
Airbnb, Inc.	ABNB	1	$127	0.0%	—	Held
Ford Mtr Co	—	11	$127	0.0%	—	Held
Dexcom Inc	DXCM	2	$126	0.0%	—	Held
Boston Scientific Corp	BSX	2	$126	0.0%	—	Held
Strategy Inc	—	1	$125	0.0%	—	Held
Invesco Ltd.	IVZ	5	$122	0.0%	—	Held
Lear Corp	LEA	1	$122	0.0%	—	Held
Keycorp	—	6	$121	0.0%	—	Held
Hewlett Packard Enterprise C	—	5	$120	0.0%	—	Held
Dollar Gen Corp New	—	1	$119	0.0%	—	Held
Westlake Corp	WLK	1	$117	0.0%	—	Held
Knight-Swift Transn Hldgs In	—	2	$116	0.0%	—	Held
Wec Energy Group, Inc.	WEC	1	$116	0.0%	—	Held
Qnity Electronics, Inc.	Q	1	$116	0.0%	—	Held
First Indl Rlty Tr Inc	—	2	$116	0.0%	—	Held
Dxc Technology Co	DXC	9	$114	0.0%	—	Held
Roblox Corp	RBLX	2	$114	0.0%	—	Held
Amrize Ltd	AMRZ	2	$113	0.0%	—	Held
Apollo Global Mgmt Inc	—	1	$112	0.0%	—	Held
Fiserv Inc	FISV	2	$112	0.0%	—	Held
Mgm Resorts International	MGM	3	$112	0.0%	—	Held
Dynatrace, Inc.	DT	3	$111	0.0%	—	Held
Ameren Corp	AEE	1	$110	0.0%	—	Held
Paylocity Hldg Corp	—	1	$109	0.0%	—	Held
Option Care Health, Inc.	OPCH	4	$108	0.0%	—	Held
Onemain Hldgs Inc	—	2	$107	0.0%	—	Held
Loews Corp	L	1	$107	0.0%	—	Held
NetApp, Inc.	NTAP	1	$103	0.0%	—	Held
Iron Mtn Inc Del	—	1	$103	0.0%	—	Held
Flutter Entmt Plc	—	1	$102	0.0%	—	Held
Pinnacle West Cap Corp	—	1	$101	0.0%	—	Held
Baxter Intl Inc	—	6	$101	0.0%	—	Held
Crown Hldgs Inc	—	1	$101	0.0%	—	Held
Centene Corp Del	—	3	$99	0.0%	—	Held
Duolingo, Inc.	DUOL	1	$99	0.0%	—	Held
Carlyle Group Inc	—	2	$97	0.0%	—	Held
Kimberly Clark Corp	KMB	1	$97	0.0%	—	Held
Avantor, Inc.	AVTR	12	$95	0.0%	—	Held
Roku, Inc	ROKU	1	$95	0.0%	—	Held
Docusign, Inc.	DOCU	2	$95	0.0%	—	Held
Franklin Resources Inc	BEN	4	$95	0.0%	—	Held
Church & Dwight Co Inc	—	1	$94	0.0%	—	Held
Paychex Inc	PAYX	1	$93	0.0%	—	Held
Oreilly Automotive Inc	—	1	$93	0.0%	—	Held
Alexandria Real Estate Eq In	—	2	$93	0.0%	—	Held
Principal Financial Group In	—	1	$91	0.0%	—	Held
Oneok Inc /New/	OKE	1	$91	0.0%	—	Held
Dropbox, Inc.	DBX	4	$91	0.0%	—	Held
Trade Desk, Inc.	TTD	4	$91	0.0%	—	Held
Graphic Packaging Hldg Co	—	9	$90	0.0%	—	Held
The Campbells Company	—	4	$90	0.0%	—	Held
Olin Corp	OLN	3	$90	0.0%	—	Held
Shift4 Pmts Inc	—	2	$88	0.0%	—	Held
Gitlab Inc.	GTLB	4	$87	0.0%	—	Held
American Airls Group Inc	AAL	8	$86	0.0%	—	Held
Lazard, Inc.	LAZ	2	$85	0.0%	—	Held
Nasdaq, Inc.	NDAQ	1	$85	0.0%	—	Held
Antero Resources Corp	AR	2	$85	0.0%	—	Held
Snap Inc	SNAP	18	$83	0.0%	—	Held
Zillow Group Inc	—	2	$83	0.0%	—	Held
Builders FirstSource, Inc.	BLDR	1	$83	0.0%	—	Held
GoDaddy Inc.	GDDY	1	$83	0.0%	—	Held
Fortinet, Inc.	FTNT	1	$82	0.0%	—	Held
Crown Castle Inc.	CCI	1	$82	0.0%	—	Held
Hexcel Corp New	—	1	$81	0.0%	—	Held
Essential Utils Inc	—	2	$81	0.0%	—	Held
Costar Group, Inc.	CSGP	2	$81	0.0%	—	Held
Sei Invts Co	—	1	$79	0.0%	—	Held
Ally Finl Inc	—	2	$79	0.0%	—	Held
Booz Allen Hamilton Hldg Cor	—	1	$79	0.0%	—	Held
Okta, Inc.	OKTA	1	$79	0.0%	—	Held
BridgeBio Pharma, Inc.	BBIO	1	$75	0.0%	—	Held
General Mls Inc	GIS	2	$75	0.0%	—	Held
Planet Fitness, Inc.	PLNT	1	$75	0.0%	—	Held
Genpact Limited	—	2	$75	0.0%	—	Held
Kroger Co	KR	1	$73	0.0%	—	Held
Ge Healthcare Technologies I	—	1	$72	0.0%	—	Held
Lincoln Natl Corp Ind	—	2	$71	0.0%	—	Held
Doximity, Inc.	DOCS	3	$70	0.0%	—	Held
Kimco Rlty Corp	—	3	$68	0.0%	—	Held
Berkley W R Corp	—	1	$67	0.0%	—	Held
Brown & Brown, Inc.	BRO	1	$66	0.0%	—	Held
Smith A O Corp	AOS	1	$66	0.0%	—	Held
Best Buy Co Inc	BBY	1	$65	0.0%	—	Held
Dominion Energy, Inc	D	1	$62	0.0%	—	Held
Block Inc	—	1	$61	0.0%	—	Held
Organon & Co.	OGN	10	$60	0.0%	—	Held
Keurig Dr Pepper Inc.	KDP	2	$53	0.0%	—	Held
Nutanix, Inc.	NTNX	1	$39	0.0%	—	Held
Maplebear Inc.	CART	1	$38	0.0%	—	Held
UDR, Inc.	UDR	1	$34	0.0%	—	Held
Ishares Tr	—	0	$3	0.0%	—	Held

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.