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Livermore
Livermore
ZHEN

Custom Index Systems, LLC

SEC CIK
0002003672
Latest filing
Aug 14, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
244
+8 vs. Q4 2023
Portfolio value
$175.8M
+$17.1M (+10.8%) vs. Q4 2023
Filed
May 14, 2024
SEC
Holdings of Custom Index Systems, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MDXGMimedx Group, Inc.COM10,758$82.8K<0.1%−3,023−21.9%ReducedHistory
First Tr MLP & Energy Incom33739B104COM13,837$133.8K0.1%−4,233−23.4%Reduced–
SVCService Properties TrustCOM SH BEN INT28,805$195.3K0.1%−820−2.8%ReducedHistory
HRHealthcare Realty Trust IncCL A COM14,053$198.8K0.1%−767−5.2%ReducedHistory
NKENIKE, Inc.Stock2,161$203.1K0.1%+2,161NewHistory
ERCAllspring Multi-Sector Income FundCOM22,023$205.5K0.1%00.0%UnchangedHistory
AHRTAH Realty Trust, Inc.COM19,805$206.0K0.1%−1,746−8.1%ReducedHistory
VTRVentas, Inc.REIT4,739$206.3K0.1%+4,739NewHistory
STWDStarwood Property Trust, Inc.COM10,263$208.6K0.1%+17+0.2%AddedHistory
EPREpr PropertiesCOM SH BEN INT4,919$208.8K0.1%−323−6.2%ReducedHistory
BNLBroadstone Net Lease, Inc.COM13,765$215.7K0.1%−1,340−8.9%ReducedHistory
CEGConstellation Energy CorpStock1,176$217.4K0.1%+1,176NewHistory
UTGReaves Utility Income FundCOM SH BEN INT8,101$218.4K0.1%−2,327−22.3%ReducedHistory
AIRCApartment Income REIT Corp.COM6,822$221.5K0.1%+6,822NewHistory
MCDMcDonalds CorpStock787$221.9K0.1%+787NewHistory
KRGKite Realty Group TrustCOM NEW10,270$222.7K0.1%−390−3.7%ReducedHistory
PEBPebblebrook Hotel TrustCOM14,465$222.9K0.1%−2,274−13.6%ReducedHistory
Global X Uranium ETF37954Y871ETF7,767$223.9K0.1%+7,767New–
AATAmerican Assets Trust, Inc.COM10,234$224.2K0.1%−1,227−10.7%ReducedHistory
BACBank of America CorpStock5,976$226.6K0.1%+5,976NewHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,634$229.6K0.1%−1,258−43.5%Reduced–
UNITUniti Group Inc.COM38,996$230.1K0.1%+38,996NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM240$231.0K0.1%−89−27.1%ReducedHistory
DOCHealthpeak Properties, Inc.COM12,337$231.3K0.1%+12,337NewHistory
iShares Tr464288646ISHS 1-5YR INVS4,525$232.0K0.1%00.0%Unchanged–
RLJRLJ Lodging TrustCOM19,642$232.2K0.1%−2,717−12.2%ReducedHistory
ELVElevance Health, Inc.Stock450$233.3K0.1%+450NewHistory
TRVTravelers Companies, Inc.Stock1,023$235.4K0.1%−745−42.1%ReducedHistory
DRHDiamondRock Hospitality CoCOM24,588$236.3K0.1%−2,842−10.4%ReducedHistory
SHOSunstone Hotel Investors, Inc.COM21,438$238.8K0.1%−2,015−8.6%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM2,066$238.8K0.1%−509−19.8%ReducedHistory
KOCoca Cola CoStock3,942$241.2K0.1%+3,942NewHistory
HSTHost Hotels & Resorts, Inc.COM11,678$241.5K0.1%−2,013−14.7%ReducedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO1,564$242.3K0.1%−4,477−74.1%Reduced–
EFTEaton Vance Floating-Rate Income TrustCOM18,347$244.2K0.1%00.0%UnchangedHistory
APLEApple Hospitality REIT, Inc.REIT14,961$245.1K0.1%+599+4.2%AddedHistory
ANAutonation, Inc.COM1,481$245.2K0.1%+1,481NewHistory
VVisa Inc.Stock887$247.5K0.1%−936−51.3%ReducedHistory
SGISomnigroup International Inc.COM4,367$248.1K0.1%+4,367NewHistory
TTWOTake Two Interactive Software IncCOM1,680$249.5K0.1%+1,680NewHistory
ABBVAbbVie Inc.Stock1,374$250.2K0.1%−680−33.1%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT16,960$250.5K0.1%−21,360−55.7%ReducedHistory
XHRXenia Hotels & Resorts, Inc.COM16,725$251.0K0.1%−1,947−10.4%ReducedHistory
MACMacerich CoCOM14,659$252.6K0.1%−5,300−26.6%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT5,000$258.0K0.1%−20,000−80.0%Reduced–
PKPark Hotels & Resorts Inc.COM14,791$258.7K0.1%−2,761−15.7%ReducedHistory
ONOn Semiconductor CorpStock3,600$264.8K0.2%+3,600NewHistory
MOHMolina Healthcare, Inc.COM657$269.9K0.2%−286−30.3%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW677$270.2K0.2%+677NewHistory
HDHome Depot, Inc.Stock721$276.6K0.2%+61+9.2%AddedHistory
ADMArcher-Daniels-Midland CoStock4,444$279.1K0.2%+4,444NewHistory
WFCWells Fargo & CompanyStock4,834$280.2K0.2%+4,834NewHistory
AVGOBroadcom Inc.Stock214$283.6K0.2%−783−78.5%ReducedHistory
IPGPIpg Photonics CorpCOM3,189$289.2K0.2%+3,189NewHistory
MDLZMondelez International, Inc.Stock4,134$289.4K0.2%−3,051−42.5%ReducedHistory
HONHoneywell International IncCOM1,446$296.8K0.2%+1,446NewHistory
CSXCSX CorpStock8,028$297.6K0.2%−397−4.7%ReducedHistory
APTVAptiv PLCSHS3,752$298.8K0.2%+752+25.1%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF4,000$301.6K0.2%00.0%Unchanged–
TDCTeradata CorpStock7,864$304.1K0.2%+7,864NewHistory
RVTYRevvity, Inc.COM3,034$318.6K0.2%+3,034NewHistory
EPAMEPAM Systems, Inc.COM1,162$320.9K0.2%−5−0.4%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,000$322.0K0.2%00.0%Unchanged–
CVXChevron CorpStock2,063$325.4K0.2%−190−8.4%ReducedHistory
PAYCPaycom Software, Inc.Stock1,653$329.0K0.2%+156+10.4%AddedHistory
UNHUnitedHealth Group IncStock667$330.0K0.2%+667NewHistory
STSensata Technologies Holding plcSHS9,108$334.6K0.2%+9,108NewHistory
SKXSkechers USA IncCL A5,469$335.0K0.2%+5,469NewHistory
GNRCGenerac Holdings Inc.Stock2,685$338.7K0.2%+2,685NewHistory
SWKStanley Black & Decker, Inc.COM3,467$339.5K0.2%+3,467NewHistory
SEESealed Air CorpCOM9,127$339.5K0.2%+9,127NewHistory
HXLHexcel CorpCOM4,674$340.5K0.2%+4,674NewHistory
KEYSKeysight Technologies, Inc.Stock2,180$340.9K0.2%+2,180NewHistory
CLFCleveland-Cliffs Inc.COM15,000$341.1K0.2%00.0%UnchangedHistory
GLDSPDR Gold TrustETF1,675$344.6K0.2%+50+3.1%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A6,314$347.4K0.2%+6,314NewHistory
ADIAnalog Devices IncStock1,765$349.1K0.2%+400+29.3%AddedHistory
GSGoldman Sachs Group IncStock836$349.2K0.2%+135+19.3%AddedHistory
VLOValero Energy CorpStock2,050$349.9K0.2%+2,050NewHistory
LILi Auto Inc.SPONSORED ADS11,584$350.8K0.2%−701−5.7%ReducedHistory
QRVOQorvo, Inc.Stock3,124$358.7K0.2%+64+2.1%AddedHistory
DLOdLocal LtdCLASS A COM24,457$359.5K0.2%+24,457NewHistory
CSANCosan S.A.ADS27,841$360.5K0.2%+27,841NewHistory
JLLJones Lang Lasalle IncCOM1,853$361.5K0.2%+1,853NewHistory
WDAYWorkday, Inc.CL A1,333$363.6K0.2%−18−1.3%ReducedHistory
FFIVF5, Inc.Stock1,924$364.8K0.2%+1,924NewHistory
TERTeradyne, IncStock3,235$365.0K0.2%−631−16.3%ReducedHistory
CMCSAComcast CorpStock8,457$366.6K0.2%−730−7.9%ReducedHistory
CTRACoterra Energy Inc.Stock13,187$367.7K0.2%+13,187NewHistory
HALHalliburton CoStock9,352$368.7K0.2%+9,352NewHistory
HLIHoulihan Lokey, Inc.CL A2,876$368.7K0.2%+119+4.3%AddedHistory
SLBSLB LimitedStock6,732$369.0K0.2%+1,464+27.8%AddedHistory
PYPLPayPal Holdings, Inc.Stock5,523$370.0K0.2%−1,790−24.5%ReducedHistory
TSNTyson Foods, Inc.Stock6,329$371.7K0.2%+6,329NewHistory
CPAYCorpay, Inc.COM SHS1,208$372.7K0.2%+67+5.9%AddedHistory
TALTAL Education GroupSPONSORED ADS33,050$375.1K0.2%+33,050NewHistory
DLTRDollar Tree, Inc.COM2,820$375.5K0.2%+740+35.6%AddedHistory
EXPEExpedia Group, Inc.Stock2,738$377.2K0.2%−115−4.0%ReducedHistory
HOLXHologic IncCOM4,861$379.0K0.2%+4,861NewHistory
RRCRange Resources CorpCOM11,009$379.0K0.2%+11,009NewHistory

Sold out since Q4 2023 (80)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Custom Index Systems, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
SPHSuburban Propane Partners LPUNIT LTD PARTN94,546$1.68M1.1%History
Pacer US Cash Cows 100 ETF69374H881ETF25,905$1.35M0.8%–
GPPGreen Plains Partners LPCOM REP PTR IN105,619$1.34M0.8%History
DMLPDorchester Minerals, L.P.COM UNIT39,451$1.26M0.8%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF9,000$991.2K0.6%–
CORCencora, Inc.Stock4,097$841.4K0.5%History
DHIHorton D R IncCOM4,005$608.7K0.4%History
CRSPCRISPR Therapeutics AGNAMEN AKT9,598$600.8K0.4%History
BNTXBioNTech SESPONSORED ADS4,945$521.9K0.3%History
PEGPublic Service Enterprise Group IncCOM8,244$504.1K0.3%History
IDAIdacorp IncCOM5,120$503.4K0.3%History
SEICSEI Investments CoCOM7,889$501.3K0.3%History
FERGFerguson Enterprises Inc.SHS2,530$488.5K0.3%History
DOXAmdocs LtdSHS5,443$478.4K0.3%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR29,082$464.4K0.3%History
PERIPerion Network Ltd.SHS NEW14,438$445.7K0.3%History
ALSNAllison Transmission Holdings IncStock7,486$435.3K0.3%History
KKellanovaStock7,718$431.5K0.3%History
MLCOMelco Resorts & Entertainment LTDADR48,221$427.7K0.3%History
INMDInMode Ltd.SHS19,203$427.1K0.3%History
NVRNVR IncCOM60$420.0K0.3%History
GMABGenmab A/SSPONSORED ADS12,879$410.1K0.3%History
AVYAvery Dennison CorpCOM2,028$410.0K0.3%History
SONSonoco Products CoCOM7,291$407.3K0.3%History
GHCGraham Holdings CoCOM CL B560$390.1K0.2%History
Enerplus Corp292766102COM25,336$388.7K0.2%–
LYBLyondellBasell Industries N.V.SHS - A -4,080$387.9K0.2%History
ALLYAlly Financial Inc.Stock11,003$384.2K0.2%History
RTXRTX CorpStock4,499$378.5K0.2%History
TPRTapestry, Inc.COM10,118$372.4K0.2%History
PKGPackaging Corp of AmericaStock2,244$365.6K0.2%History
TROWPrice T Rowe Group IncStock3,384$364.4K0.2%History
SCHWSchwab Charles CorpStock5,278$363.1K0.2%History
PXDPioneer Natural Resources CoCOM1,614$363.0K0.2%History
EEFTEuronet Worldwide, Inc.COM3,557$361.0K0.2%History
DFSDiscover Financial ServicesCOM3,207$360.5K0.2%History
BXBlackstone Inc.COM2,745$359.4K0.2%History
KIMKimco Realty CorpCOM16,673$355.3K0.2%History
MGMMGM Resorts InternationalStock7,927$354.2K0.2%History
AMPAmeriprise Financial IncCOM890$338.0K0.2%History
WRKWestRock CoCOM8,113$336.9K0.2%History
AIGAmerican International Group, Inc.Stock4,818$326.4K0.2%History
DALDelta Air Lines, Inc.COM NEW8,058$324.2K0.2%History
EMNEastman Chemical CoStock3,606$323.9K0.2%History
iShares Tr464288851US OIL GS EX ETF3,470$323.4K0.2%–
MANManpowerGroup Inc.COM4,019$319.4K0.2%History
THGHanover Insurance Group, Inc.COM2,608$316.7K0.2%History
IDXXIDEXX Laboratories IncCOM566$314.2K0.2%History
LEALear CorpCOM NEW2,191$309.4K0.2%History
APOApollo Global Management, Inc.COM3,258$303.6K0.2%History
GPKGraphic Packaging Holding CoCOM12,235$301.6K0.2%History
HPEHewlett Packard Enterprise CoCOM17,612$299.1K0.2%History
PHParker-Hannifin CorpStock640$294.8K0.2%History
NFGNational Fuel Gas CoStock5,708$286.4K0.2%History
RNRRenaissancere Holdings LtdCOM1,443$282.8K0.2%History
GGenpact LTDSHS8,096$281.0K0.2%History
CCKCrown Holdings, Inc.COM3,049$280.8K0.2%History
JJacobs Solutions Inc.COM2,160$280.4K0.2%History
LPLALPL Financial Holdings Inc.COM1,221$277.9K0.2%History
MCHPMicrochip Technology IncStock3,012$271.6K0.2%History
LOPEGrand Canyon Education, Inc.COM2,018$266.5K0.2%History
HUMHumana IncStock581$266.0K0.2%History
EXEExpand Energy CorpCOM3,446$265.1K0.2%History
PSAPublic StorageCOM844$257.4K0.2%History
IRTIndependence Realty Trust, Inc.COM16,406$251.0K0.2%History
AXTAAxalta Coating Systems Ltd.COM7,380$250.7K0.2%History
IPGInterpublic Group of Companies, Inc.COM7,583$247.5K0.2%History
VICIVici Properties Inc.COM7,658$244.1K0.2%History
BCBrunswick CorpCOM2,487$240.6K0.2%History
ESIElement Solutions IncCOM10,384$240.3K0.2%History
ZTSZoetis Inc.Stock1,137$224.4K0.1%History
AMGNAmgen IncStock769$221.5K0.1%History
CBTCabot CorpCOM2,645$220.9K0.1%History
LEGLeggett & Platt IncStock8,267$216.3K0.1%History
JBLJabil IncStock1,683$214.4K0.1%History
CPRTCopart IncCOM4,277$209.6K0.1%History
OHIOmega Healthcare Investors IncCOM6,810$208.8K0.1%History
PCARPaccar IncCOM2,075$202.6K0.1%History
HIMSHims & Hers Health, Inc.Stock14,858$132.2K0.1%History
SIRISirius XM Holdings Inc.COM16,643$91.0K0.1%History