← Every investor
3 Factor Indexing, LLC Portfolio
$120.9M across 420 positions as of 2026-09-30, with 68% of it in the ten largest. 3 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
—
a quarter missing or too little priced
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
0 of 2
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.3% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +10.1% | +14.8% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $23.8M | 19.7% | 534,756 |
| BSVVanguard Short-Term Bond ETF | $11.7M | 9.7% | 153,259 |
| AVUSAvantis U.S. Equity ETF | $9.8M | 8.1% | 76,456 |
| DFAUDimensional US Core Equity Market ETF | $8.4M | 7.0% | 160,460 |
| DFAIDimensional International Core Equity Market ETF | $6.7M | 5.5% | 160,796 |
| DFCFDimensional Core Fixed Income ETF | $6.5M | 5.4% | 162,616 |
| DUSBDimensional ETF Trust Dimensional Ultrashort Fixed Income ETF | $4.8M | 3.9% | 94,168 |
| AVEMAvantis Emerging Markets Equity ETF | $3.7M | 3.1% | 39,865 |
| SCHBSchwab U.S. Broad Market ETF | $3.5M | 2.9% | 119,039 |
| DFGXDimensional Global ex US Core Fixed Income ETF | $2.7M | 2.3% | 53,667 |
| QQQInvesco QQQ Trust, Series 1 | $2.6M | 2.2% | 3,538 |
| DFATDimensional U.S. Targeted Value ETF | $2.5M | 2.1% | 38,183 |
| DIMENSIONAL ETF TRUST | $2.3M | 1.9% | 27,926 |
| VEAVanguard FTSE Developed Markets ETF | $2.3M | 1.9% | 32,329 |
| AAPLApple Inc | $1.9M | 1.5% | 5,570 |
| MSFTMicrosoft Corp | $1.7M | 1.4% | 3,243 |
| SPYState Street SPDR S&P 500 ETF Trust | $1.6M | 1.3% | 2,078 |
| VYMVanguard High Dividend Yield ETF | $1.5M | 1.3% | 9,875 |
| VOOVanguard S&P 500 ETF | $1.4M | 1.1% | 1,973 |
| TFLOiShares Treasury Floating Rate Bond ETF | $1.3M | 1.1% | 25,942 |
| DFAEDimensional Emerging Core Equity Market ETF | $1.2M | 1.0% | 30,120 |
| IWFiShares Russell 1000 Growth ETF | $1M | 0.8% | 8,184 |
| DIMENSIONAL ETF TRUST | $995.9K | 0.8% | 21,112 |
| IWDiShares Russell 1000 Value ETF | $896.3K | 0.7% | 3,615 |
| IWBiShares Russell 1000 ETF | $858.1K | 0.7% | 2,062 |
| VTIVanguard Total Stock Market ETF | $800.9K | 0.7% | 2,140 |
| ISHARES TR | $748.3K | 0.6% | 10,104 |
| AVIGAvantis Core Fixed Income ETF | $727.8K | 0.6% | 18,476 |
| LLYEli Lilly and Co | $638.7K | 0.5% | 552 |
| SCHESchwab Emerging Markets Equity ETF | $630.9K | 0.5% | 17,309 |
| BRK.BBerkshire Hathaway Inc | $600.5K | 0.5% | 1,206 |
| DISVDimensional ETF Trust Dimensional International Small Cap Value ETF | $597.1K | 0.5% | 13,794 |
| SCHASchwab U.S. Small-Cap ETF | $556K | 0.5% | 17,038 |
| SCHFSchwab International Equity ETF | $540.5K | 0.4% | 19,677 |
| VTEBVanguard Tax-Exempt Bond ETF | $488.5K | 0.4% | 10,315 |
| EFAiShares MSCI EAFE ETF | $443.9K | 0.4% | 4,273 |
| IVViShares Core S&P 500 ETF | $369.1K | 0.3% | 482 |
| BLACKROCK ETF TRUST II | $338.2K | 0.3% | 6,789 |
| GOOGAlphabet Inc | $296.6K | 0.2% | 871 |
| DIMENSIONAL ETF TRUST | $277K | 0.2% | 3,578 |
| IJHiShares Core S&P Mid-Cap ETF | $269.5K | 0.2% | 3,745 |
| VBVanguard Small-Cap ETF | $269.1K | 0.2% | 946 |
| IWMiShares Russell 2000 Index Fund | $242K | 0.2% | 871 |
| DFIVDimensional International Value ETF | $228.1K | 0.2% | 4,083 |
| PHParker-Hannifin Corp | $223.6K | 0.2% | 234 |
| AVDEAvantis International Equity ETF | $203.4K | 0.2% | 2,257 |
| COSTCostco Wholesale Corp | $201.2K | 0.2% | 221 |
| IDEViShares Core MSCI International Developed Markets ETF | $198.6K | 0.2% | 2,220 |
| IWRiShares Russell Mid-Cap ETF | $196.3K | 0.2% | 1,840 |
| VNQVanguard Real Estate ETF | $192.1K | 0.2% | 2,143 |
| IJRiShares Core S&P Small-Cap ETF | $189.8K | 0.2% | 1,395 |
| BIVVanguard Intermediate-Term Bond ETF | $188.6K | 0.2% | 2,589 |
| VTESVanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF | $184.2K | 0.2% | 1,868 |
| DGROiShares Core Dividend Growth ETF | $177.5K | 0.1% | 2,355 |
| DIMENSIONAL ETF TRUST | $161.1K | 0.1% | 3,380 |
| REETiShares Trust iShares Global REIT ETF | $150.2K | 0.1% | 5,826 |
| EZUiShares MSCI Eurozone ETF | $147.5K | 0.1% | 2,190 |
| SCHHSchwab U.S. REIT ETF | $143.7K | 0.1% | 6,522 |
| UNPUnion Pacific Corp | $136.3K | 0.1% | 501 |
| DFGRDimensional ETF Trust Dimensional Global Real Estate ETF | $126.1K | 0.1% | 4,662 |
| GVAGranite Construction Inc | $122.3K | 0.1% | 1,055 |
| JNJJohnson & Johnson | $111.2K | 0.1% | 420 |
| METAMeta Platforms Inc | $109.5K | 0.1% | 151 |
| VVisa Inc | $109.2K | 0.1% | 304 |
| ABBVAbbVie Inc | $106.2K | 0.1% | 406 |
| CVXChevron Corp | $102.5K | 0.1% | 502 |
| AVESAvantis Emerging Markets Value ETF | $102.3K | 0.1% | 1,570 |
| INTCIntel Corp | $97.6K | 0.1% | 812 |
| SPDR INDEX SHS FDS | $96.3K | 0.1% | 1,110 |
| DISWalt Disney Co | $96.2K | 0.1% | 917 |
| KKRKKR & Co Inc | $91.5K | 0.1% | 1,002 |
| INCYIncyte Corp | $89.3K | 0.1% | 736 |
| PGProcter & Gamble Co | $86.4K | 0.1% | 595 |
| AMGNAmgen Inc | $84.7K | 0.1% | 201 |
| GWWWW Grainger Inc | $82.2K | 0.1% | 66 |
| WMWaste Management Inc | $81.6K | 0.1% | 400 |
| PCARPaccar Inc | $76.8K | 0.1% | 699 |
| GOOGLAlphabet Inc | $76.4K | 0.1% | 222 |
| RSPInvesco S&P 500 Equal Weight ETF | $76.1K | 0.1% | 366 |
| STTState Street Corp | $75.9K | 0.1% | 435 |
| EWUiShares MSCI United Kingdom ETF | $75.5K | 0.1% | 1,623 |
| ISHARES INC | $72.9K | 0.1% | 1,325 |
| CSCOCisco Systems Inc | $66.1K | 0.1% | 614 |
| PENSKE AUTOMOTIVE GRP INC | $65.1K | 0.1% | 325 |
| EWJiShares MSCI Japan Index Fund | $62.7K | 0.1% | 643 |
| WFCWells Fargo & Co | $56.8K | 0.0% | 710 |
| BACBank of America Corp | $54.8K | 0.0% | 1,006 |
| MRKMerck & Co Inc | $45.3K | 0.0% | 312 |
| OEFiShares S&P 100 Fund | $45.1K | 0.0% | 118 |
| ABTAbbott Laboratories | $40.1K | 0.0% | 406 |
| DLSWISDOMTREE TR | $39.1K | 0.0% | 448 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $36.4K | 0.0% | 397 |
| MARMarriott International Inc | $36.3K | 0.0% | 102 |
| KOCoca-Cola Co | $35.2K | 0.0% | 409 |
| ICSHISHARES TR | $35.2K | 0.0% | 698 |
| NXP SEMICONDUCTORS N V | $34.9K | 0.0% | 147 |
| TSLATesla Inc | $34.8K | 0.0% | 98 |
| MCKMcKesson Corp | $34.2K | 0.0% | 40 |
| XOMExxonmobil Holdings Corp | $33.7K | 0.0% | 207 |
| COPConocoPhillips | $31.4K | 0.0% | 251 |
| PSXPhillips 66 | $31.4K | 0.0% | 123 |
| EMREmerson Electric Co | $31K | 0.0% | 200 |
| AMPAmeriprise Financial Inc | $29.5K | 0.0% | 60 |
| IBMInternational Business Machines Corp | $27.1K | 0.0% | 123 |
| IBMOiShares iBonds Dec 2026 Term Muni Bond ETF | $26K | 0.0% | 1,015 |
| UALUnited Airlines Holdings Inc | $22.9K | 0.0% | 206 |
| INDAIshares MSCI India ETF | $21.6K | 0.0% | 462 |
| AMZNAmazon.com Inc | $21.4K | 0.0% | 86 |
| VGKVanguard FTSEEuropean ETF | $18.2K | 0.0% | 210 |
| CICigna Group | $16.6K | 0.0% | 61 |
| JPMJPMorgan Chase & Co | $15.6K | 0.0% | 47 |
| NFGNational Fuel Gas Co | $15.2K | 0.0% | 200 |
| NVDANVIDIA Corp | $14.8K | 0.0% | 65 |
| DFSDDimensional ETF Trust Dimensional Short-Duration Fixed Income ETF | $14.3K | 0.0% | 307 |
| SHYiShares 1-3 Year Treasury Bond ETF | $14K | 0.0% | 172 |
| FTSMFirst Trust Enhanced Short Maturity ETF | $13.9K | 0.0% | 233 |
| DALDelta Air Lines Inc | $13.8K | 0.0% | 165 |
| DHRDanaher Corp | $13.3K | 0.0% | 60 |
| ISHARES TR | $9K | 0.0% | 398 |
| SCHVSchwab U.S. Large-Cap Value ETF | $7.6K | 0.0% | 229 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $6.5K | 0.0% | 48 |
| VEUVanguard FTSE All World Ex US ETF | $6.3K | 0.0% | 76 |
| LWLamb Weston Holdings Inc | $6.3K | 0.0% | 150 |
| WYWeyerhaeuser Co | $5.1K | 0.0% | 266 |
| AVGOBroadcom Inc | $4.9K | 0.0% | 14 |
| VANGUARD SCOTTSDALE FDS | $4.2K | 0.0% | 64 |
| MUMicron Technology Inc | $3.2K | 0.0% | 3 |
| WABWestinghouse Air Brake Technologies Corp | $3.2K | 0.0% | 11 |
| SCHXSchwab U.S. Large-Cap ETF | $2.7K | 0.0% | 90 |
| AMDAdvanced Micro Devices Inc | $2.4K | 0.0% | 4 |
| FNDFSchwab Fundamental International Equity ETF | $2.2K | 0.0% | 40 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $2K | 0.0% | 25 |
| MAMastercard Inc | $1.7K | 0.0% | 3 |
| KLACKLA Corp | $1.6K | 0.0% | 8 |
| WMTWalmart Inc | $1.6K | 0.0% | 15 |
| AMATApplied Materials Inc | $1.5K | 0.0% | 3 |
| GEGeneral Electric Co | $1.3K | 0.0% | 4 |
| SCHCSchwab International Small-Cap Equity ETF | $1.2K | 0.0% | 25 |
| PLTRPalantir Technologies Inc | $1.1K | 0.0% | 6 |
| UNHUnitedHealth Group Inc | $1.1K | 0.0% | 3 |
| DELLDell Technologies Inc | $1.1K | 0.0% | 2 |
| BLKBlackRock Inc | $1.1K | 0.0% | 1 |
| CRWDCrowdStrike Holdings Inc | $1.1K | 0.0% | 4 |
| GEVGE Vernova Inc | $951 | 0.0% | 1 |
| RTXRTX Corp | $929 | 0.0% | 5 |
| SEAGATE TECHNOLOGY HLDNGS PL | $923 | 0.0% | 1 |
| CCitigroup Inc | $907 | 0.0% | 7 |
| GILDGilead Sciences, Inc | $895 | 0.0% | 6 |
| VTRSViatris Inc | $886 | 0.0% | 50 |
| KMIKinder Morgan Inc | $875 | 0.0% | 29 |
| FNDASchwab Fundamental US Small Company Index ETF | $869 | 0.0% | 25 |
| EATON CORP PLC | $860 | 0.0% | 2 |
| WMBWilliams Companies Inc | $816 | 0.0% | 12 |
| ANETArista Networks Inc | $815 | 0.0% | 4 |
| CATCaterpillar Inc | $811 | 0.0% | 1 |
| PANWPalo Alto Networks Inc | $795 | 0.0% | 2 |
| MRVLMarvell Technology Inc | $793 | 0.0% | 3 |
| NFLXNetflix Inc | $766 | 0.0% | 11 |
| PMPhilip Morris International Inc | $764 | 0.0% | 4 |
| MSMorgan Stanley | $753 | 0.0% | 4 |
| CSXCSX Corp | $745 | 0.0% | 16 |
| NETCloudflare Inc | $695 | 0.0% | 2 |
| AAgilent Technologies Inc | $690 | 0.0% | 4 |
| ORCLOracle Corp | $687 | 0.0% | 5 |
| SNOWSnowflake Inc | $680 | 0.0% | 2 |
| DEDeere & Co | $672 | 0.0% | 1 |
| TJXTJX Companies Inc | $662 | 0.0% | 5 |
| LRCXLam Research Corp | $658 | 0.0% | 2 |
| AXPAmerican Express Co | $609 | 0.0% | 2 |
| PFEPfizer Inc | $571 | 0.0% | 20 |
| HDHome Depot Inc | $569 | 0.0% | 2 |
| TXNTexas Instruments Inc | $561 | 0.0% | 2 |
| ILMNIllumina Inc | $548 | 0.0% | 2 |
| NOWServiceNow Inc | $537 | 0.0% | 4 |
| ROYAL CARIBBEAN GROUP | $532 | 0.0% | 2 |
| ADPAutomatic Data Processing Inc | $517 | 0.0% | 2 |
| CMICummins Inc | $517 | 0.0% | 1 |
| TAT&T Inc | $513 | 0.0% | 21 |
| PEPPepsiCo Inc | $507 | 0.0% | 4 |
| APHAmphenol Corp | $506 | 0.0% | 6 |
| FCXFreeport-McMoRan Inc | $490 | 0.0% | 7 |
| TMUST-Mobile US Inc | $490 | 0.0% | 3 |
| ADBEAdobe Inc | $480 | 0.0% | 2 |
| WELLWelltower Inc | $461 | 0.0% | 2 |
| CRMSalesforce Inc | $460 | 0.0% | 2 |
| DUKDuke Energy Corp | $457 | 0.0% | 4 |
| MCOMoody's Corp | $455 | 0.0% | 1 |
| BIIBBiogen Inc | $452 | 0.0% | 2 |
| TRANE TECHNOLOGIES PLC | $452 | 0.0% | 1 |
| CAHCardinal Health Inc | $445 | 0.0% | 2 |
| PNCPNC Financial Services Group Inc | $445 | 0.0% | 2 |
| ROKRockwell Automation Inc | $436 | 0.0% | 1 |
| MTZMasTec Inc | $428 | 0.0% | 2 |
| HCAHCA Healthcare Inc | $427 | 0.0% | 1 |
| EBAYeBay Inc | $425 | 0.0% | 4 |
| LFUSLittelfuse Inc | $424 | 0.0% | 1 |
| TE CONNECTIVITY PLC | $423 | 0.0% | 2 |
| PGRProgressive Corp | $415 | 0.0% | 2 |
| SOSouthern Co | $415 | 0.0% | 5 |
| VZVerizon Communications Inc | $413 | 0.0% | 9 |
| UBERUber Technologies Inc | $412 | 0.0% | 6 |
| SPGSimon Property Group Inc | $402 | 0.0% | 2 |
| MPCMarathon Petroleum Corp | $396 | 0.0% | 1 |
| SPGIS&P Global Inc | $395 | 0.0% | 1 |
| PLDPrologis Inc | $390 | 0.0% | 3 |
| COFCapital One Financial Corp | $387 | 0.0% | 2 |
| HUMHumana Inc | $382 | 0.0% | 1 |
| NEENextera Energy Inc | $379 | 0.0% | 5 |
| SBUXStarbucks Corp | $376 | 0.0% | 4 |
| BABoeing Co | $373 | 0.0% | 2 |
| QCOMQualcomm Inc | $369 | 0.0% | 2 |
| TEAMAtlassian Corp | $359 | 0.0% | 2 |
| PHMPultegroup Inc | $349 | 0.0% | 3 |
| NEMNewmont Corporation | $347 | 0.0% | 3 |
| MEDTRONIC PLC | $346 | 0.0% | 4 |
| MOAltria Group Inc | $337 | 0.0% | 5 |
| GDGeneral Dynamics Corp | $332 | 0.0% | 1 |
| CRH PLC | $332 | 0.0% | 4 |
| CDNSCadence Design Systems Inc | $331 | 0.0% | 1 |
| ROIVANT SCIENCES LTD | $330 | 0.0% | 9 |
| FLEX LTD | $330 | 0.0% | 3 |
| MMM3M Co | $329 | 0.0% | 2 |
| NDSNNordson Corp | $328 | 0.0% | 1 |
| DINOHF Sinclair Corp | $322 | 0.0% | 3 |
| HPEHewlett Packard Enterprise Co | $320 | 0.0% | 5 |
| HLTHilton Worldwide Holdings Inc | $319 | 0.0% | 1 |
| BMYBristol-Myers Squibb Co | $312 | 0.0% | 5 |
| ENTGEntegris Inc | $309 | 0.0% | 2 |
| GLWCorning Inc | $308 | 0.0% | 2 |
| ICEIntercontinental Exchange Inc | $305 | 0.0% | 2 |
| FITBFifth Third Bancorp | $304 | 0.0% | 6 |
| EEMViShares MSCI Emerging Markets Min Vol Factor ETF | $299 | 0.0% | 4 |
| FASTFastenal Co | $298 | 0.0% | 6 |
| JOHNSON CONTROLS INTERNATION | $298 | 0.0% | 2 |
| CHRWCH Robinson Worldwide Inc | $296 | 0.0% | 2 |
| CRLCharles River Laboratories International Inc | $296 | 0.0% | 1 |
| APPApplovin Corp | $291 | 0.0% | 1 |
| BANK OF NY MELLON CORP | $290 | 0.0% | 2 |
| FDXFedEx Corp | $286 | 0.0% | 1 |
| PCTYPaylocity Holding Corp | $286 | 0.0% | 2 |
| MTSIMACOM Technology Solutions Holdings Inc | $285 | 0.0% | 1 |
| VRSNVeriSign, Inc | $283 | 0.0% | 1 |
| APDAir Products and Chemicals Inc | $279 | 0.0% | 1 |
| ARCH CAP GROUP LTD | $278 | 0.0% | 3 |
| AON PLC | $277 | 0.0% | 1 |
| EOGEOG Resources Inc | $276 | 0.0% | 2 |
| INTUIntuit Inc | $276 | 0.0% | 1 |
| SYKStryker Corp | $276 | 0.0% | 1 |
| ECLEcolab Inc | $275 | 0.0% | 1 |
| PRPermian Resources Corp | $275 | 0.0% | 13 |
| BWXTBWX Technologies Inc | $274 | 0.0% | 2 |
| DDOGDatadog Inc (Pre-Reincorporation) | $274 | 0.0% | 1 |
| MKSIMKS Incorporated | $266 | 0.0% | 1 |
| BSXBoston Scientific Corp | $262 | 0.0% | 6 |
| CMECME Group Inc | $262 | 0.0% | 1 |
| BCBrunswick Corp | $257 | 0.0% | 4 |
| CEGConstellation Energy Corp | $255 | 0.0% | 1 |
| IFFInternational Flavors & Fragrances Inc | $251 | 0.0% | 3 |
| AMEAMETEK Inc | $248 | 0.0% | 1 |
| WBDWarner Bros Discovery Inc | $248 | 0.0% | 8 |
| HIGHartford Insurance Group Inc | $245 | 0.0% | 2 |
| ADMArcher-Daniels-Midland Co | $239 | 0.0% | 3 |
| LHXL3Harris Technologies Inc | $237 | 0.0% | 1 |
| ROSTRoss Stores Inc | $234 | 0.0% | 1 |
| TKRTimken Co | $234 | 0.0% | 2 |
| ARESAres Management Corp | $233 | 0.0% | 2 |
| GMGeneral Motors Co | $231 | 0.0% | 3 |
| TPRTapestry Inc | $231 | 0.0% | 2 |
| DLTRDollar Tree Inc | $229 | 0.0% | 2 |
| HWMHowmet Aerospace Inc | $227 | 0.0% | 1 |
| HOODRobinhood Markets Inc | $225 | 0.0% | 2 |
| AFLAflac Inc | $224 | 0.0% | 2 |
| ALLAllstate Corp | $222 | 0.0% | 1 |
| RMDResmed Inc | $222 | 0.0% | 1 |
| HALOHalozyme Therapeutics Inc | $221 | 0.0% | 2 |
| MTBM&T Bank Corp | $218 | 0.0% | 1 |
| ORealty Income Corp | $218 | 0.0% | 4 |
| NTAPNetApp Inc | $211 | 0.0% | 1 |
| RSGRepublic Services Inc | $210 | 0.0% | 1 |
| APAAPA Corp (US) | $208 | 0.0% | 5 |
| HSTHost Hotels and Resorts, Inc | $202 | 0.0% | 9 |
| ZSZscaler Inc | $200 | 0.0% | 1 |
| PAYXPaychex Inc | $197 | 0.0% | 2 |
| MRNAModerna Inc | $193 | 0.0% | 1 |
| CFGCitizens Financial Group Inc | $192 | 0.0% | 3 |
| IOTSamsara Inc | $191 | 0.0% | 5 |
| WDAYWorkday Inc | $191 | 0.0% | 1 |
| DOVDover Corp | $188 | 0.0% | 1 |
| CNCCentene Corp | $187 | 0.0% | 3 |
| COINCoinbase Global Inc | $187 | 0.0% | 1 |
| ELEstee Lauder Companies Inc | $186 | 0.0% | 2 |
| BJBJ's Wholesale Club Holdings Inc | $184 | 0.0% | 2 |
| FANGDiamondback Energy Inc | $184 | 0.0% | 1 |
| DASHDoorDash Inc | $184 | 0.0% | 1 |
| CGNXCognex Corp | $182 | 0.0% | 3 |
| STAGSTAG Industrial Inc | $180 | 0.0% | 5 |
| FTNTFortinet Inc | $179 | 0.0% | 1 |
| KVUEKenvue Inc | $177 | 0.0% | 10 |
| DLRDigital Realty Trust Inc | $176 | 0.0% | 1 |
| CMCSAComcast Corp | $175 | 0.0% | 8 |
| EWEdwards Lifesciences Corp | $173 | 0.0% | 2 |
| LYONDELLBASELL INDUSTRIES NV | $173 | 0.0% | 3 |
| CVSCVS Health Corp | $172 | 0.0% | 2 |
| EXPEagle Materials Inc | $172 | 0.0% | 1 |
| ORLYO'Reilly Automotive Inc | $171 | 0.0% | 2 |
| VTRVentas Inc | $171 | 0.0% | 2 |
| BALLBall Corp | $169 | 0.0% | 3 |
| EXEExpand Energy Corp | $169 | 0.0% | 2 |
| FOXFox Corp | $169 | 0.0% | 3 |
| GLGlobe Life Inc | $166 | 0.0% | 1 |
| BKRBaker Hughes Co | $165 | 0.0% | 3 |
| VGVenture Global Inc | $165 | 0.0% | 13 |
| AMTAmerican Tower Corp | $164 | 0.0% | 1 |
| BKNGBooking Holdings Inc | $163 | 0.0% | 1 |
| EXCExelon Corp | $162 | 0.0% | 4 |
| FHNFirst Horizon Corp | $162 | 0.0% | 7 |
| ABNBAirbnb Inc | $161 | 0.0% | 1 |
| SBACSBA Communications Corp | $161 | 0.0% | 1 |
| CINFCincinnati Financial Corp | $160 | 0.0% | 1 |
| HSYHershey Co | $158 | 0.0% | 1 |
| PYPLPayPal Holdings Inc | $158 | 0.0% | 3 |
| WEATHERFORD INTL PLC | $158 | 0.0% | 2 |
| CTVACorteva Inc | $156 | 0.0% | 2 |
| MCHPMicrochip Technology Inc | $156 | 0.0% | 2 |
| SRESempra | $156 | 0.0% | 2 |
| CLFCleveland-Cliffs Inc | $155 | 0.0% | 14 |
| HONAHoneywell Aerospace Inc | $155 | 0.0% | 1 |
| MSTRStrategy Inc | $154 | 0.0% | 1 |
| ROKURoku Inc | $153 | 0.0% | 1 |
| KDPKeurig Dr Pepper Inc | $152 | 0.0% | 5 |
| INVESCO LTD | $151 | 0.0% | 5 |
| CARNIVAL CORP LTD | $148 | 0.0% | 6 |
| EQTEQT Corp | $146 | 0.0% | 3 |
| TECHBio-Techne Corp | $145 | 0.0% | 2 |
| BAXBaxter International Inc | $144 | 0.0% | 6 |
| SYFSynchrony Financial | $142 | 0.0% | 2 |
| XELXcel Energy Inc | $141 | 0.0% | 2 |
| VSTVistra Corp | $139 | 0.0% | 1 |
| HBANHuntington Bancshares Inc | $138 | 0.0% | 9 |
| DHID.R. Horton Inc | $137 | 0.0% | 1 |
| OGNOrganon & Co | $137 | 0.0% | 10 |
| DOCUDocuSign Inc | $135 | 0.0% | 2 |
| RFRegions Financial Corp | $135 | 0.0% | 5 |
| BYDBoyd Gaming Corp | $134 | 0.0% | 2 |
| FFord Motor Co | $133 | 0.0% | 11 |
| DDDupont De Nemours Inc | $130 | 0.0% | 1 |
| MTGMGIC Investment Corp | $130 | 0.0% | 5 |
| ESEversource Energy | $129 | 0.0% | 2 |
| BENFranklin Resources Inc | $129 | 0.0% | 4 |
| OSKOshkosh Corp | $129 | 0.0% | 1 |
| KNXKnight-Swift Transportation Holdings Inc | $128 | 0.0% | 2 |
| WMSAdvanced Drainage Systems Inc | $127 | 0.0% | 1 |
| QQnity Electronics Inc | $126 | 0.0% | 1 |
| PCGPG&E Corp | $123 | 0.0% | 10 |
| LDOSLeidos Holdings Inc | $122 | 0.0% | 1 |
| AVTRAvantor Inc | $121 | 0.0% | 8 |
| KEYKeyCorp | $121 | 0.0% | 6 |
| DGDollar General Corp | $120 | 0.0% | 1 |
| FRFirst Industrial Realty Trust Inc | $120 | 0.0% | 2 |
| AEPAmerican Electric Power Company Inc | $119 | 0.0% | 1 |
| LEALear Corp | $119 | 0.0% | 1 |
| APOApollo Global Management Inc | $117 | 0.0% | 1 |
| MDLZMondelez International Inc | $116 | 0.0% | 2 |
| PFGPrincipal Financial Group Inc | $112 | 0.0% | 1 |
| RRCRange Resources Corp | $112 | 0.0% | 3 |
| CNPCenterPoint Energy Inc | $111 | 0.0% | 3 |
| IRMIron Mountain Inc | $111 | 0.0% | 1 |
| OMFOneMain Holdings Inc | $111 | 0.0% | 2 |
| ZZillow Group Inc | $109 | 0.0% | 4 |
| EIXEdison International | $108 | 0.0% | 2 |
| AALAmerican Airlines Group Inc | $107 | 0.0% | 8 |
| CCKCrown Holdings Inc | $106 | 0.0% | 1 |
| FIGMA INC | $106 | 0.0% | 5 |
| LLoews Corp | $105 | 0.0% | 1 |
| EXLSExlservice Holdings Inc | $104 | 0.0% | 3 |
| SEICSEI Investments Co | $103 | 0.0% | 1 |
| WECWEC Energy Group Inc | $101 | 0.0% | 1 |
| AEEAmeren Corp | $100 | 0.0% | 1 |
| GISGeneral Mills Inc | $97 | 0.0% | 3 |
| CMGChipotle Mexican Grill Inc | $96 | 0.0% | 3 |
| NRGNRG Energy Inc | $96 | 0.0% | 1 |
| AREAlexandria Real Estate Equities, Inc | $95 | 0.0% | 2 |
| CHDChurch & Dwight Co Inc | $95 | 0.0% | 1 |
| MGMMGM Resorts International | $94 | 0.0% | 3 |
| PNWPinnacle West Capital Corp | $94 | 0.0% | 1 |
| TSCOTractor Supply Co | $94 | 0.0% | 3 |
| NDAQNasdaq Inc | $93 | 0.0% | 1 |
| SNAPSnap Inc | $92 | 0.0% | 17 |
| IONSIonis Pharmaceuticals Inc | $90 | 0.0% | 2 |
| BBYBest Buy Co Inc | $89 | 0.0% | 1 |
| CRWVCoreWeave Inc | $88 | 0.0% | 1 |
| DXCMDexcom Inc | $87 | 0.0% | 1 |
| OKEONEOK Inc | $86 | 0.0% | 1 |
| RBLXRoblox Corp | $85 | 0.0% | 2 |
| HXLHexcel Corp | $84 | 0.0% | 1 |
| OWLBlue Owl Capital Inc | $82 | 0.0% | 9 |
| CPRTCopart Inc | $82 | 0.0% | 3 |
| PPCPilgrims Pride Corp | $82 | 0.0% | 3 |
| LNCLincoln National Corp | $81 | 0.0% | 2 |
| CGCarlyle Group Inc | $80 | 0.0% | 2 |
| WTRGEssential Utilities Inc | $79 | 0.0% | 2 |
| ALLYAlly Financial Inc | $76 | 0.0% | 2 |
| XYZBlock Inc | $74 | 0.0% | 1 |
| LAZLazard Inc | $73 | 0.0% | 2 |
| WRBW. R. Berkley Corp | $68 | 0.0% | 1 |
| DBXDropbox Inc | $68 | 0.0% | 2 |
| PEGPublic Service Enterprise Group Inc | $68 | 0.0% | 1 |
| ARAntero Resources Corp | $67 | 0.0% | 2 |
| CCICrown Castle Inc | $67 | 0.0% | 1 |
| KIMKimco Realty Corp | $67 | 0.0% | 3 |
| SFMSprouts Farmers Market Inc | $67 | 0.0% | 1 |
| BBIOBridgeBio Pharma Inc | $66 | 0.0% | 1 |
| GEHCGE Healthcare Technologies Inc | $66 | 0.0% | 1 |
| WLKWestlake Corp | $63 | 0.0% | 1 |
| LOAR HOLDINGS INC | $62 | 0.0% | 1 |
| DDominion Energy Inc | $61 | 0.0% | 1 |
| KRKroger Co | $59 | 0.0% | 1 |
| CARTMaplebear Inc | $44 | 0.0% | 1 |
| CPBCampbell's Co | $40 | 0.0% | 2 |
| GPKGraphic Packaging Holding Co | $37 | 0.0% | 4 |
Quarter ending 2026-09-30.
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