13F

Investor

3 FACTOR INDEXING, LLC

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

13F book

$105.9M

Positions

453

Largest name

19.7%

Dimensional Etf Trust

Est. mark

—

Need a prior quarter to estimate
NameTickerSharesValueWeightEst. markChange
Dimensional Etf Trust—536.3K$20.8M19.7%—Held
Vanguard Bd Index Fds—164K$12.9M12.1%—Held
Dimensional Etf Trust—168.4K$7.6M7.2%—Held
American Centy Etf Tr—66.2K$7.36M7.0%—Held
Dimensnl Ultrashrt Fixed—127.7K$6.48M6.1%—Held
Dimensional Etf Trust—145.5K$5.67M5.4%—Held
American Centy Etf Tr—41.4K$3.34M3.2%—Held
Schwab Strategic Tr—119.6K$3M2.8%—Held
Dimensional Etf Trust—49.2K$2.58M2.4%—Held
Dimensional Etf Trust—38K$2.37M2.2%—Held
Invesco Qqq Tr—3.51K$2.02M1.9%—Held
Dimensional Etf Trust—43.9K$1.85M1.8%—Held
Vanguard Tax-Managed Fds—28.6K$1.84M1.7%—Held
Ishares Tr—35.2K$1.78M1.7%—Held
Vanguard Whitehall Fds—9.88K$1.46M1.4%—Held
Apple Inc.AAPL5.57K$1.41M1.3%—Held
Spdr S&P 500 Etf Tr—2.1K$1.37M1.3%—Held
Microsoft CorpMSFT3.24K$1.2M1.1%—Held
Vanguard Index Fds—1.97K$1.18M1.1%—Held
Dimensional Etf Trust—27.1K$1.11M1.1%—Held
Ishares Tr—2.1K$893.7K0.8%—Held
Schwab Strategic Tr—29.8K$866.6K0.8%—Held
Ishares Tr—3.62K$772.4K0.7%—Held
American Centy Etf Tr—18.5K$767.5K0.7%—Held
Ishares Tr—10.2K$756.7K0.7%—Held
Ishares Tr—2.06K$735.2K0.7%—Held
Vanguard Index Fds—2.14K$686.5K0.6%—Held
Dimensional Etf Trust—19.7K$666.7K0.6%—Held
Schwab Strategic Tr—17.8K$587.4K0.6%—Held
Berkshire Hathaway Inc Del—1.21K$577.9K0.5%—Held
Dimensional Etf Trust—13.8K$544K0.5%—Held
Eli Lilly & CoLLY572$526.1K0.5%—Held
Vanguard Mun Bd Fds—10.3K$514.6K0.5%—Held
Schwab Strategic Tr—19.7K$487K0.5%—Held
Ishares Tr—18.7K$471.1K0.4%—Held
Ishares Tr—4.27K$415K0.4%—Held
Blackrock Etf Trust Ii—6.89K$347.4K0.3%—Held
Ishares Tr—482$314.8K0.3%—Held
Dimensional Etf Trust—3.6K$256.2K0.2%—Held
Ishares Tr—3.75K$252.9K0.2%—Held
Alphabet Inc—871$249.7K0.2%—Held
Vanguard Index Fds—946$247.8K0.2%—Held
Vanguard Index Fds—2.62K$232.6K0.2%—Held
Costco Whsl Corp New—221$220.2K0.2%—Held
Ishares Tr—871$216K0.2%—Held
Dimensional Etf Trust—4.08K$215.5K0.2%—Held
Vanguard Bd Index Fds—2.75K$212.6K0.2%—Held
Parker-Hannifin CorpPH234$209.5K0.2%—Held
American Centy Etf Tr—2.26K$191.5K0.2%—Held
Caterpillar IncCAT267$189.2K0.2%—Held
Vanguard Wellington Fd—1.87K$188.9K0.2%—Held
Ishares Tr—2.22K$185.5K0.2%—Held
Ishares Tr—1.84K$178.9K0.2%—Held
Ishares Tr—1.4K$173.4K0.2%—Held
Ishares Tr—2.35K$165.3K0.2%—Held
Schwab Strategic Tr—6.52K$140.2K0.1%—Held
Ishares Inc—2.19K$137.2K0.1%—Held
Dimensional Etf Trust—1.87K$132.9K0.1%—Held
Granite Constr Inc—1.05K$126.5K0.1%—Held
Dimensional Etf Trust—4.66K$123.9K0.1%—Held
Union Pac Corp—500$121.3K0.1%—Held
Dimensional Etf Trust—4.96K$117.3K0.1%—Held
Chevron Corp NewCVX502$103.9K0.1%—Held
Spdr Index Shs Fds—1.11K$103.4K0.1%—Held
Johnson & JohnsonJNJ420$102.7K0.1%—Held
American Centy Etf Tr—1.57K$94.2K0.1%—Held
Kkr & Co Inc—1K$92.5K0.1%—Held
Waste Mgmt Inc Del—400$91.9K0.1%—Held
Visa Inc.V303$91.6K0.1%—Held
Disney Walt Co—948$91.4K0.1%—Held
AbbVie Inc.ABBV406$88.3K0.1%—Held
Meta Platforms, Inc.META151$86.4K0.1%—Held
Procter And Gamble CoPG593$85.7K0.1%—Held
Paccar IncPCAR699$80.7K0.1%—Held
Ishares Tr—1.62K$73.9K0.1%—Held
Ww Grainger Inc—66$72K0.1%—Held
Amgen IncAMGN201$70.7K0.1%—Held
Ishares Inc—1.32K$70.4K0.1%—Held
Invesco Exchange Traded Fd T—366$70.2K0.1%—Held
Incyte CorpINCY736$69.3K0.1%—Held
Alphabet Inc—222$63.8K0.1%—Held
International Business Machs—256$62.1K0.1%—Held
Wells Fargo Co New—710$56.5K0.1%—Held
State Str Corp—435$55.1K0.1%—Held
Ishares Inc—643$54.3K0.1%—Held
Bank America Corp—1.01K$49K0.0%—Held
Penske Automotive Grp Inc—325$48.6K0.0%—Held
Cisco Sys Inc—614$47.6K0.0%—Held
Schwab Us Tips Etf—1.77K$47.1K0.0%—Held
Pepsico IncPEP270$41.9K0.0%—Held
Abbott LabsABT405$41.6K0.0%—Held
Ishares Tr—118$37.5K0.0%—Held
Merck & Co., Inc.MRK312$37.5K0.0%—Held
Wisdomtree Tr—448$36.5K0.0%—Held
Tesla, Inc.TSLA98$36.4K0.0%—Held
Spdr Series Trust—397$36.4K0.0%—Held
Intel CorpINTC812$35.8K0.0%—Held
Exxon Mobil Corp—206$35K0.0%—Held
Ishares Tr—684$34.6K0.0%—Held
Mckesson CorpMCK40$34.6K0.0%—Held
Marriott Intl Inc New—102$33.4K0.0%—Held
ConocophillipsCOP251$33.1K0.0%—Held
Coca Cola CoKO409$31.1K0.0%—Held
NXP Semiconductors N.V.NXPI147$28.9K0.0%—Held
Ameriprise Finl Inc—60$26.7K0.0%—Held
Mcdonalds CorpMCD85$26.4K0.0%—Held
Schwab Strategic Tr—861$26.3K0.0%—Held
Emerson Elec Co—200$26.2K0.0%—Held
Ishares Tr—1.01K$26K0.0%—Held
Ishares Tr—180$23.9K0.0%—Held
Phillips 66PSX123$22.4K0.0%—Held
Ishares Tr—462$21.6K0.0%—Held
United Airls Hldgs Inc—206$19K0.0%—Held
National Fuel Gas CoNFG200$18.8K0.0%—Held
Amazon Com IncAMZN86$17.9K0.0%—Held
Vanguard Intl Equity Index F—210$17.3K0.0%—Held
Cigna GroupCI61$16.3K0.0%—Held
Jpmorgan Chase & Co.—54$15.9K0.0%—Held
Novartis Ag—100$15.3K0.0%—Held
Spdr Index Shs Fds—325$15.2K0.0%—Held
Ishares Tr—172$14.2K0.0%—Held
First Tr Exchange-Traded Fd—233$13.9K0.0%—Held
Ulta Beauty, Inc.ULTA23$12K0.0%—Held
Danaher Corporation—60$11.4K0.0%—Held
Nvidia CorpNVDA63$11K0.0%—Held
Delta Air Lines Inc DelDAL165$11K0.0%—Held
Pfizer IncPFE349$9.8K0.0%—Held
Schwab Strategic Tr—197$9.64K0.0%—Held
Ishares Tr—398$9.13K0.0%—Held
Schwab Strategic Tr—280$9.08K0.0%—Held
Coursera, Inc.COUR1.5K$8.73K0.0%—Held
Weyerhaeuser Co Mtn BeWY266$6.5K0.0%—Held
Lamb Weston Hldgs Inc—150$6.34K0.0%—Held
Vanguard Intl Equity Index F—76$5.71K0.0%—Held
Cvs Health CorpCVS72$5.17K0.0%—Held
Vanguard Scottsdale Fds—64$4.38K0.0%—Held
Broadcom Inc.AVGO14$4.33K0.0%—Held
Wabtec—11$2.75K0.0%—Held
Schwab Strategic Tr—90$2.32K0.0%—Held
Ishares Gold Tr—25$2.2K0.0%—Held
Walmart Inc.WMT15$1.86K0.0%—Held
American Centy Etf Tr—28$1.75K0.0%—Held
Alcon IncALC20$1.51K0.0%—Held
Mastercard IncMA3$1.5K0.0%—Held
Kla CorpKLAC1$1.47K0.0%—Held
Netflix IncNFLX12$1.15K0.0%—Held
Schwab Strategic Tr—25$1.15K0.0%—Held
Ge Aerospace—4$1.14K0.0%—Held
Cloudflare, Inc.NET5$1.03K0.0%—Held
Applied Matls Inc—3$1.03K0.0%—Held
Micron Technology IncMU3$1.01K0.0%—Held
Kinder Morgan Inc Del—29$9730.0%—Held
RTX CorpRTX5$9650.0%—Held
BlackRock, Inc.BLK1$9620.0%—Held
Palantir Technologies Inc.PLTR6$8780.0%—Held
Williams Cos Inc—12$8740.0%—Held
GE Vernova Inc.GEV1$8730.0%—Held
Gilead Sciences, Inc.GILD6$8370.0%—Held
Advanced Micro Devices IncAMD4$8140.0%—Held
Tjx Cos Inc New—5$7990.0%—Held
Citigroup Inc—7$7940.0%—Held
Eaton Corp PlcETN2$7160.0%—Held
Ishares Inc—11$7130.0%—Held
Viatris IncVTRS50$6760.0%—Held
Philip Morris Intl Inc—4$6620.0%—Held
Warner Bros. Discovery, Inc.WBD24$6600.0%—Held
Morgan Stanley—4$6590.0%—Held
Home Depot, Inc.HD2$6580.0%—Held
Csx CorpCSX16$6570.0%—Held
Mastec IncMTZ2$6440.0%—Held
T-Mobile Us Inc—3$6310.0%—Held
At&T Inc—21$6090.0%—Held
American Express CoAXP2$6050.0%—Held
Oracle Corp—4$5890.0%—Held
Deere & CoDE1$5640.0%—Held
Salesforce, Inc.CRM3$5610.0%—Held
Royal Caribbean Group—2$5510.0%—Held
Cummins IncCMI1$5390.0%—Held
Duke Energy Corp New—4$5240.0%—Held
Arista Networks, Inc.ANET4$4920.0%—Held
Southern Co—5$4830.0%—Held
HCA Healthcare, Inc.HCA1$4740.0%—Held
Lowes Cos Inc—2$4730.0%—Held
Nextera Energy Inc—5$4650.0%—Held
Intuitive Surgical IncISRG1$4610.0%—Held
Agilent Technologies, Inc.A4$4560.0%—Held
Moodys Corp—1$4370.0%—Held
Intuit Inc.INTU1$4330.0%—Held
Uber Technologies, IncUBER6$4320.0%—Held
S&P Global Inc.SPGI1$4260.0%—Held
Cardinal Health IncCAH2$4230.0%—Held
ServiceNow, Inc.NOW4$4190.0%—Held
Te Connectivity PlcTEL2$4190.0%—Held
Pnc Finl Svcs Group Inc—2$4170.0%—Held
Trane Technologies PlcTT1$4170.0%—Held
Freeport-Mcmoran IncFCX7$4120.0%—Held
BWX Technologies, Inc.BWXT2$4090.0%—Held
Automatic Data Processing In—2$4070.0%—Held
Boeing Co—2$3990.0%—Held
Applovin CorpAPP1$3980.0%—Held
Prologis Inc.—3$3970.0%—Held
Welltower Inc.WELL2$3960.0%—Held
Seagate Technology Hldngs Pl—1$3920.0%—Held
Crowdstrike Hldgs Inc—1$3910.0%—Held
Texas Instrs Inc—2$3890.0%—Held
Amphenol Corp New—3$3800.0%—Held
Simon Ppty Group Inc New—2$3740.0%—Held
Biogen Inc.BIIB2$3670.0%—Held
Ebay IncEBAY4$3650.0%—Held
Capital One Finl Corp—2$3650.0%—Held
Starbucks CorpSBUX4$3590.0%—Held
Rockwell Automation, IncROK1$3590.0%—Held
Fedex CorpFDX1$3570.0%—Held
Roper Technologies IncROP1$3540.0%—Held
Pulte Group Inc—3$3530.0%—Held
L3harris Technologies Inc—1$3460.0%—Held
General Dynamics CorpGD1$3440.0%—Held
Kyndryl Hldgs Inc—26$3420.0%—Held
Littelfuse Inc—1$3400.0%—Held
C. H. Robinson Worldwide, Inc.CHRW2$3330.0%—Held
Stryker CorpSYK1$3290.0%—Held
Dell Technologies Inc.DELL2$3290.0%—Held
Newmont Corp—3$3250.0%—Held
Aon plcAON1$3230.0%—Held
Palo Alto Networks IncPANW2$3210.0%—Held
Intercontinental Exchange In—2$3150.0%—Held
Hilton Worldwide Hldgs Inc—1$3050.0%—Held
Bristol-Myers Squibb Co—5$3040.0%—Held
Snowflake Inc.SNOW2$3020.0%—Held
Verizon Communications IncVZ6$3020.0%—Held
Constellation Brands, Inc.STZ2$3000.0%—Held
Marvell Technology, Inc.MRVL3$2980.0%—Held
Cme Group Inc.CME1$2960.0%—Held
Brunswick Corp—4$2920.0%—Held
3M COMMM2$2910.0%—Held
Air Prods & Chems Inc—1$2910.0%—Held
Eog Res Inc—2$2900.0%—Held
Comcast Corp New—10$2880.0%—Held
Arch Cap Group Ltd—3$2880.0%—Held
Tapestry, Inc.TPR2$2830.0%—Held
Constellation Energy CorpCEG1$2800.0%—Held
Fastenal CoFAST6$2790.0%—Held
Fifth Third Bancorp—6$2790.0%—Held
Permian Resources CorpPR13$2780.0%—Held
Cadence Design System Inc—1$2780.0%—Held
Corning Inc—2$2720.0%—Held
Unitedhealth Group IncUNH1$2710.0%—Held
Hartford Insurance Group Inc—2$2710.0%—Held
Nordson CorpNDSN1$2670.0%—Held
Ecolab Inc.ECL1$2670.0%—Held
Altria Group, Inc.MO4$2640.0%—Held
Johnson Ctls Intl Plc—2$2620.0%—Held
Medtronic PlcMDT3$2600.0%—Held
Qualcomm Inc—2$2580.0%—Held
Roivant Sciences Ltd.ROIV9$2500.0%—Held
Verisign Inc—1$2490.0%—Held
Illumina, Inc.ILMN2$2470.0%—Held
Marathon Pete Corp—1$2450.0%—Held
Realty Income CorpO4$2450.0%—Held
Adobe Inc.ADBE1$2440.0%—Held
Lyondellbasell Industries N—3$2420.0%—Held
Ingersoll Rand Inc.IR3$2410.0%—Held
Autodesk, Inc.ADSK1$2400.0%—Held
Xylem Inc.XYL2$2390.0%—Held
Bank New York Mellon Corp—2$2380.0%—Held
Entegris IncENTG2$2350.0%—Held
Howmet Aerospace Inc.HWM1$2310.0%—Held
Mks IncMKSI1$2300.0%—Held
Blackstone Inc.BX2$2300.0%—Held
General Mtrs Co—3$2240.0%—Held
Macom Tech Solutions Hldgs I—1$2230.0%—Held
Republic Svcs Inc—1$2200.0%—Held
Edison Intl—3$2200.0%—Held
Dollar Tree, Inc.DLTR2$2200.0%—Held
Aflac IncAFL2$2200.0%—Held
EXPAND ENERGY CorpEXE2$2200.0%—Held
Ares Management Corporation—2$2190.0%—Held
Archer-Daniels-Midland CoADM3$2190.0%—Held
International Flavors&Fragra—3$2180.0%—Held
Ross Stores, Inc.ROST1$2170.0%—Held
Gallagher Arthur J & Co—1$2170.0%—Held
Ametek Inc/AME1$2150.0%—Held
APA CorpAPA5$2130.0%—Held
Insulet CorpPODD1$2100.0%—Held
Dover CorpDOV1$2090.0%—Held
Allstate Corp—1$2080.0%—Held
Hershey CoHSY1$2080.0%—Held
Clorox Co Del—2$2080.0%—Held
M & T Bk Corp—1$2070.0%—Held
Venture Global, Inc.VG13$2050.0%—Held
Electronic Arts Inc.EA1$2040.0%—Held
Timken CoTKR2$2020.0%—Held
Progressive Corp—1$1990.0%—Held
Diamondback Energy, Inc.FANG1$1980.0%—Held
Exelon CorpEXC4$1970.0%—Held
Bjs Whsl Club Hldgs Inc—2$1970.0%—Held
Flex Ltd.FLEX3$1970.0%—Held
Sempra—2$1950.0%—Held
Eqt CorpEQT3$1910.0%—Held
Weatherford Intl Plc—2$1900.0%—Held
Eagle Matls Inc—1$1900.0%—Held
Verisk Analytics, Inc.VRSK1$1900.0%—Held
Hf Sinclair CorpDINO3$1880.0%—Held
Baker Hughes Company—3$1840.0%—Held
Stag Indl IncSTAG5$1810.0%—Held
Digital Rlty Tr Inc—1$1810.0%—Held
Citizens Finl Group Inc—3$1800.0%—Held
Ball CorpBALL3$1780.0%—Held
Textron IncTXT2$1760.0%—Held
Pg&E Corp—10$1760.0%—Held
Coinbase Global, Inc.COIN1$1750.0%—Held
Marsh & Mclennan Cos Inc—1$1740.0%—Held
Humana IncHUM1$1740.0%—Held
Charles Riv Labs Intl Inc—1$1730.0%—Held
Kenvue Inc.KVUE10$1730.0%—Held
American Tower Corp New—1$1730.0%—Held
Sba Communications Corp NewSBAC1$1730.0%—Held
Host Hotels & Resorts, Inc.HST9$1730.0%—Held
Mondelez Intl Inc—3$1730.0%—Held
Loar Holdings Inc.LOAR3$1720.0%—Held
Cintas CorpCTAS1$1700.0%—Held
Corteva, Inc.CTVA2$1680.0%—Held
Boyd Gaming CorpBYD2$1650.0%—Held
Ventas, Inc.VTR2$1640.0%—Held
Public Svc Enterprise Grp In—2$1620.0%—Held
Edwards Lifesciences CorpEW2$1610.0%—Held
First Horizon Corporation—7$1600.0%—Held
Xcel Energy Inc—2$1590.0%—Held
Samsara Inc.IOT5$1590.0%—Held
Cincinnati Finl Corp—1$1580.0%—Held
Bio-Techne CorpTECH3$1570.0%—Held
Carnival Corp Ltd.CCL6$1560.0%—Held
Ionis Pharmaceuticals IncIONS2$1510.0%—Held
DoorDash, Inc.DASH1$1510.0%—Held
Vistra Corp.VST1$1510.0%—Held
Oshkosh CorpOSK1$1480.0%—Held
Cognex CorpCGNX3$1470.0%—Held
Louisiana Pac Corp—2$1460.0%—Held
Lauder Estee Cos Inc—2$1440.0%—Held
Ptc Inc.PTC1$1430.0%—Held
International Paper Co—4$1430.0%—Held
Huntington Bancshares Inc—9$1410.0%—Held
Globe Life Inc—1$1400.0%—Held
Eversource EnergyES2$1390.0%—Held
Robinhood Mkts Inc—2$1390.0%—Held
DuPont de Nemours, Inc.DD3$1380.0%—Held
Advanced Drain Sys Inc Del—1$1380.0%—Held
D R Horton Inc—1$1380.0%—Held
American Wtr Wks Co Inc New—1$1370.0%—Held
Synchrony Financial—2$1370.0%—Held
Paypal Hldgs Inc—3$1360.0%—Held
Range Res Corp—3$1360.0%—Held
Archer Aviation Inc—26$1350.0%—Held
American Elec Pwr Co Inc—1$1320.0%—Held
Mgic Invt Corp Wis—5$1320.0%—Held
Coeur Mng Inc—7$1320.0%—Held
Regions Financial Corp New—5$1310.0%—Held
Trimble Inc.TRMB2$1310.0%—Held
Centerpoint Energy IncCNP3$1300.0%—Held
Microchip Technology Inc.—2$1300.0%—Held
Halozyme Therapeutics, Inc.HALO2$1300.0%—Held
Airbnb, Inc.ABNB1$1270.0%—Held
Ford Mtr Co—11$1270.0%—Held
Dexcom IncDXCM2$1260.0%—Held
Boston Scientific CorpBSX2$1260.0%—Held
Strategy Inc—1$1250.0%—Held
Invesco Ltd.IVZ5$1220.0%—Held
Lear CorpLEA1$1220.0%—Held
Keycorp—6$1210.0%—Held
Hewlett Packard Enterprise C—5$1200.0%—Held
Dollar Gen Corp New—1$1190.0%—Held
Westlake CorpWLK1$1170.0%—Held
Knight-Swift Transn Hldgs In—2$1160.0%—Held
Wec Energy Group, Inc.WEC1$1160.0%—Held
Qnity Electronics, Inc.Q1$1160.0%—Held
First Indl Rlty Tr Inc—2$1160.0%—Held
Dxc Technology CoDXC9$1140.0%—Held
Roblox CorpRBLX2$1140.0%—Held
Amrize LtdAMRZ2$1130.0%—Held
Apollo Global Mgmt Inc—1$1120.0%—Held
Fiserv IncFISV2$1120.0%—Held
Mgm Resorts InternationalMGM3$1120.0%—Held
Dynatrace, Inc.DT3$1110.0%—Held
Ameren CorpAEE1$1100.0%—Held
Paylocity Hldg Corp—1$1090.0%—Held
Option Care Health, Inc.OPCH4$1080.0%—Held
Onemain Hldgs Inc—2$1070.0%—Held
Loews CorpL1$1070.0%—Held
NetApp, Inc.NTAP1$1030.0%—Held
Iron Mtn Inc Del—1$1030.0%—Held
Flutter Entmt Plc—1$1020.0%—Held
Pinnacle West Cap Corp—1$1010.0%—Held
Baxter Intl Inc—6$1010.0%—Held
Crown Hldgs Inc—1$1010.0%—Held
Centene Corp Del—3$990.0%—Held
Duolingo, Inc.DUOL1$990.0%—Held
Carlyle Group Inc—2$970.0%—Held
Kimberly Clark CorpKMB1$970.0%—Held
Avantor, Inc.AVTR12$950.0%—Held
Roku, IncROKU1$950.0%—Held
Docusign, Inc.DOCU2$950.0%—Held
Franklin Resources IncBEN4$950.0%—Held
Church & Dwight Co Inc—1$940.0%—Held
Paychex IncPAYX1$930.0%—Held
Oreilly Automotive Inc—1$930.0%—Held
Alexandria Real Estate Eq In—2$930.0%—Held
Principal Financial Group In—1$910.0%—Held
Oneok Inc /New/OKE1$910.0%—Held
Dropbox, Inc.DBX4$910.0%—Held
Trade Desk, Inc.TTD4$910.0%—Held
Graphic Packaging Hldg Co—9$900.0%—Held
The Campbells Company—4$900.0%—Held
Olin CorpOLN3$900.0%—Held
Shift4 Pmts Inc—2$880.0%—Held
Gitlab Inc.GTLB4$870.0%—Held
American Airls Group IncAAL8$860.0%—Held
Lazard, Inc.LAZ2$850.0%—Held
Nasdaq, Inc.NDAQ1$850.0%—Held
Antero Resources CorpAR2$850.0%—Held
Snap IncSNAP18$830.0%—Held
Zillow Group Inc—2$830.0%—Held
Builders FirstSource, Inc.BLDR1$830.0%—Held
GoDaddy Inc.GDDY1$830.0%—Held
Fortinet, Inc.FTNT1$820.0%—Held
Crown Castle Inc.CCI1$820.0%—Held
Hexcel Corp New—1$810.0%—Held
Essential Utils Inc—2$810.0%—Held
Costar Group, Inc.CSGP2$810.0%—Held
Sei Invts Co—1$790.0%—Held
Ally Finl Inc—2$790.0%—Held
Booz Allen Hamilton Hldg Cor—1$790.0%—Held
Okta, Inc.OKTA1$790.0%—Held
BridgeBio Pharma, Inc.BBIO1$750.0%—Held
General Mls IncGIS2$750.0%—Held
Planet Fitness, Inc.PLNT1$750.0%—Held
Genpact Limited—2$750.0%—Held
Kroger CoKR1$730.0%—Held
Ge Healthcare Technologies I—1$720.0%—Held
Lincoln Natl Corp Ind—2$710.0%—Held
Doximity, Inc.DOCS3$700.0%—Held
Kimco Rlty Corp—3$680.0%—Held
Berkley W R Corp—1$670.0%—Held
Brown & Brown, Inc.BRO1$660.0%—Held
Smith A O CorpAOS1$660.0%—Held
Best Buy Co IncBBY1$650.0%—Held
Dominion Energy, IncD1$620.0%—Held
Block Inc—1$610.0%—Held
Organon & Co.OGN10$600.0%—Held
Keurig Dr Pepper Inc.KDP2$530.0%—Held
Nutanix, Inc.NTNX1$390.0%—Held
Maplebear Inc.CART1$380.0%—Held
UDR, Inc.UDR1$340.0%—Held
Ishares Tr—0$30.0%—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.