Custom Index Systems, LLC
- SEC CIK
- 0002003672
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 26, 2024. Long positions only.
- Positions
- 236
- No filing for Q3 2023
- Portfolio value
- $158.7M
- No filing for Q3 2023
Custom Index Systems, LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BURLBurlington Stores, Inc. | COM | 2,192 | $426.3K | 0.3% | – | – | History |
| SNPSSynopsys Inc | COM | 823 | $423.8K | 0.3% | – | – | History |
| NVRNVR Inc | COM | 60 | $420.0K | 0.3% | – | – | History |
| TERTeradyne, Inc | Stock | 3,866 | $419.5K | 0.3% | – | – | History |
| MAMastercard Inc | Stock | 977 | $416.7K | 0.3% | – | – | History |
| GMABGenmab A/S | SPONSORED ADS | 12,879 | $410.1K | 0.3% | – | – | History |
| AVYAvery Dennison Corp | COM | 2,028 | $410.0K | 0.3% | – | – | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 7,380 | $408.5K | 0.3% | – | – | – |
| SONSonoco Products Co | COM | 7,291 | $407.3K | 0.3% | – | – | History |
| CMCSAComcast Corp | Stock | 9,187 | $402.9K | 0.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 2,362 | $401.8K | 0.3% | – | – | History |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 3,897 | $397.4K | 0.3% | – | – | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,892 | $391.6K | 0.2% | – | – | – |
| GHCGraham Holdings Co | COM CL B | 560 | $390.1K | 0.2% | – | – | History |
| Enerplus Corp292766102 | COM | 25,336 | $388.7K | 0.2% | – | – | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,080 | $387.9K | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 2,646 | $387.7K | 0.2% | – | – | History |
| iShares Tr464287515 | EXPANDED TECH | 953 | $386.6K | 0.2% | – | – | – |
| ALLYAlly Financial Inc. | Stock | 11,003 | $384.2K | 0.2% | – | – | History |
| MANHManhattan Associates Inc | Stock | 1,773 | $381.8K | 0.2% | – | – | History |
| RTXRTX Corp | Stock | 4,499 | $378.5K | 0.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 2,591 | $374.7K | 0.2% | – | – | History |
| LULUlululemon athletica inc. | Stock | 731 | $373.8K | 0.2% | – | – | History |
| WDAYWorkday, Inc. | CL A | 1,351 | $373.0K | 0.2% | – | – | History |
| NUENucor Corp | COM | 2,141 | $372.6K | 0.2% | – | – | History |
| TPRTapestry, Inc. | COM | 10,118 | $372.4K | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 752 | $366.1K | 0.2% | – | – | History |
| PKGPackaging Corp of America | Stock | 2,244 | $365.6K | 0.2% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 3,384 | $364.4K | 0.2% | – | – | History |
| AMATApplied Materials Inc | Stock | 2,241 | $363.2K | 0.2% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 5,278 | $363.1K | 0.2% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 1,614 | $363.0K | 0.2% | – | – | History |
| EEFTEuronet Worldwide, Inc. | COM | 3,557 | $361.0K | 0.2% | – | – | History |
| DFSDiscover Financial Services | COM | 3,207 | $360.5K | 0.2% | – | – | History |
| BXBlackstone Inc. | COM | 2,745 | $359.4K | 0.2% | – | – | History |
| HWMHowmet Aerospace Inc. | Stock | 6,593 | $356.8K | 0.2% | – | – | History |
| KIMKimco Realty Corp | COM | 16,673 | $355.3K | 0.2% | – | – | History |
| MGMMGM Resorts International | Stock | 7,927 | $354.2K | 0.2% | – | – | History |
| GEGeneral Electric Co | Stock | 2,746 | $350.5K | 0.2% | – | – | History |
| MKSIMKS Inc | COM | 3,388 | $348.5K | 0.2% | – | – | History |
| EPAMEPAM Systems, Inc. | COM | 1,167 | $347.0K | 0.2% | – | – | History |
| QRVOQorvo, Inc. | Stock | 3,060 | $344.6K | 0.2% | – | – | History |
| MOHMolina Healthcare, Inc. | COM | 943 | $340.7K | 0.2% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 890 | $338.0K | 0.2% | – | – | History |
| WRKWestRock Co | COM | 8,113 | $336.9K | 0.2% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 1,768 | $336.8K | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 2,253 | $336.1K | 0.2% | – | – | History |
| HLIHoulihan Lokey, Inc. | CL A | 2,757 | $330.6K | 0.2% | – | – | History |
| PGRProgressive Corp | Stock | 2,065 | $328.9K | 0.2% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 4,818 | $326.4K | 0.2% | – | – | History |
| MRVLMarvell Technology, Inc. | COM | 5,408 | $326.2K | 0.2% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,000 | $325.1K | 0.2% | – | – | – |
| DALDelta Air Lines, Inc. | COM NEW | 8,058 | $324.2K | 0.2% | – | – | History |
| EMNEastman Chemical Co | Stock | 3,606 | $323.9K | 0.2% | – | – | History |
| iShares Tr464288851 | US OIL GS EX ETF | 3,470 | $323.4K | 0.2% | – | – | – |
| CPAYCorpay, Inc. | COM | 1,141 | $322.5K | 0.2% | – | – | History |
| MANManpowerGroup Inc. | COM | 4,019 | $319.4K | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 2,054 | $318.3K | 0.2% | – | – | History |
| THGHanover Insurance Group, Inc. | COM | 2,608 | $316.7K | 0.2% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 566 | $314.2K | 0.2% | – | – | History |
| AFGAmerican Financial Group Inc | COM | 2,620 | $311.5K | 0.2% | – | – | History |
| GLDSPDR Gold Trust | ETF | 1,625 | $310.7K | 0.2% | – | – | History |
| PAYCPaycom Software, Inc. | Stock | 1,497 | $309.5K | 0.2% | – | – | History |
| LEALear Corp | COM NEW | 2,191 | $309.4K | 0.2% | – | – | History |
| MACMacerich Co | COM | 19,959 | $308.0K | 0.2% | – | – | History |
| CLFCleveland-Cliffs Inc. | COM | 15,000 | $306.3K | 0.2% | – | – | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,000 | $305.5K | 0.2% | – | – | – |
| APOApollo Global Management, Inc. | COM | 3,258 | $303.6K | 0.2% | – | – | History |
| GPKGraphic Packaging Holding Co | COM | 12,235 | $301.6K | 0.2% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | 17,612 | $299.1K | 0.2% | – | – | History |
| DLTRDollar Tree, Inc. | COM | 2,080 | $295.5K | 0.2% | – | – | History |
| PHParker-Hannifin Corp | Stock | 640 | $294.8K | 0.2% | – | – | History |
| CSXCSX Corp | Stock | 8,425 | $292.1K | 0.2% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 329 | $289.0K | 0.2% | – | – | History |
| NFGNational Fuel Gas Co | Stock | 5,708 | $286.4K | 0.2% | – | – | History |
| BKRBaker Hughes Co | CL A | 8,370 | $286.1K | 0.2% | – | – | History |
| SCIService Corp International | COM | 4,163 | $285.0K | 0.2% | – | – | History |
| RHPRyman Hospitality Properties, Inc. | COM | 2,575 | $283.4K | 0.2% | – | – | History |
| RNRRenaissancere Holdings Ltd | COM | 1,443 | $282.8K | 0.2% | – | – | History |
| GGenpact LTD | SHS | 8,096 | $281.0K | 0.2% | – | – | History |
| CCKCrown Holdings, Inc. | COM | 3,049 | $280.8K | 0.2% | – | – | History |
| JJacobs Solutions Inc. | COM | 2,160 | $280.4K | 0.2% | – | – | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 10,428 | $278.9K | 0.2% | – | – | History |
| LPLALPL Financial Holdings Inc. | COM | 1,221 | $277.9K | 0.2% | – | – | History |
| KBRKBR, Inc. | COM | 4,954 | $274.5K | 0.2% | – | – | History |
| SLBSLB Limited | Stock | 5,268 | $274.1K | 0.2% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 3,012 | $271.6K | 0.2% | – | – | History |
| ADIAnalog Devices Inc | Stock | 1,365 | $271.0K | 0.2% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 701 | $270.4K | 0.2% | – | – | History |
| APTVAptiv PLC | SHS | 3,000 | $269.2K | 0.2% | – | – | History |
| PKPark Hotels & Resorts Inc. | COM | 17,552 | $268.5K | 0.2% | – | – | History |
| PEBPebblebrook Hotel Trust | COM | 16,739 | $267.5K | 0.2% | – | – | History |
| AHRTAH Realty Trust, Inc. | COM | 21,551 | $266.6K | 0.2% | – | – | History |
| HSTHost Hotels & Resorts, Inc. | COM | 13,691 | $266.6K | 0.2% | – | – | History |
| LOPEGrand Canyon Education, Inc. | COM | 2,018 | $266.5K | 0.2% | – | – | History |
| HUMHumana Inc | Stock | 581 | $266.0K | 0.2% | – | – | History |
| EXEExpand Energy Corp | COM | 3,446 | $265.1K | 0.2% | – | – | History |
| RLJRLJ Lodging Trust | COM | 22,359 | $262.0K | 0.2% | – | – | History |
| MCKMcKesson Corp | Stock | 563 | $260.7K | 0.2% | – | – | History |
| BNLBroadstone Net Lease, Inc. | COM | 15,105 | $260.1K | 0.2% | – | – | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $3.56M | – |