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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
RRyder System IncCOM3,180$382.2K0.2%+3,180NewHistory
TMUST-Mobile US, Inc.Stock2,351$383.7K0.2%+2,351NewHistory
TEAMAtlassian CorpCL A1,985$387.3K0.2%−206−9.4%ReducedHistory
KBRKBR, Inc.COM6,096$388.1K0.2%+1,142+23.1%AddedHistory
AJGArthur J. Gallagher & Co.COM1,612$403.1K0.2%+1,612NewHistory
INTUIntuit Inc.Stock622$404.3K0.2%−383−38.1%ReducedHistory
INFYInfosys LtdSPONSORED ADR22,606$405.3K0.2%−2,486−9.9%ReducedHistory
BURLBurlington Stores, Inc.COM1,752$406.8K0.2%−440−20.1%ReducedHistory
MRVLMarvell Technology, Inc.COM5,803$411.3K0.2%+395+7.3%AddedHistory
ALLAllstate CorpStock2,379$411.6K0.2%+2,379NewHistory
DGXQuest Diagnostics IncCOM3,102$412.9K0.2%+3,102NewHistory
HPQHP IncStock13,703$414.1K0.2%+5,999+77.9%AddedHistory
MANHManhattan Associates IncStock1,656$414.4K0.2%−117−6.6%ReducedHistory
WLKWestlake CorpCOM2,729$417.0K0.2%+2,729NewHistory
KLACKLA CorpCOM NEW603$421.2K0.2%−559−48.1%ReducedHistory
WMTWalmart Inc.Stock7,021$422.5K0.2%+7,021NewHistory
ATATAtour Lifestyle Holdings LtdSPONSORED ADS23,597$423.3K0.2%+23,597NewHistory
LOGILogitech International S.A.SHS4,745$424.1K0.2%−1,359−22.3%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock2,057$429.0K0.2%+2,057NewHistory
IAUiShares Gold TrustETF10,235$430.0K0.2%+10,235NewHistory
ARAntero Resources CorpCOM14,830$430.1K0.2%+14,830NewHistory
ANETArista Networks, Inc.COM1,487$431.2K0.2%+1,487NewHistory
AWIArmstrong World Industries IncCOM3,478$432.0K0.2%+3,478NewHistory
NTESNetEase, Inc.SPONSORED ADS4,189$433.4K0.2%−774−15.6%ReducedHistory
HWMHowmet Aerospace Inc.Stock6,355$434.9K0.2%−238−3.6%ReducedHistory
TRGPTarga Resources Corp.COM3,903$437.1K0.2%+3,903NewHistory
iShares Tr464287515EXPANDED TECH5,205$443.8K0.3%+440+9.2%AddedConverted for a 5-for-1 split–
GTXGarrett Motion Inc.Stock44,770$445.0K0.3%−11,975−21.1%ReducedHistory
PGRProgressive CorpStock2,155$445.7K0.3%+90+4.4%AddedHistory
AMATApplied Materials IncStock2,169$447.3K0.3%−72−3.2%ReducedHistory
SCIService Corp InternationalCOM6,034$447.8K0.3%+1,871+44.9%AddedHistory
MKSIMKS IncCOM3,369$448.1K0.3%−19−0.6%ReducedHistory
XPXP Inc.CL A17,470$448.3K0.3%−1,555−8.2%ReducedHistory
CHKPCheck Point Software Technologies LtdORD2,734$448.4K0.3%−474−14.8%ReducedHistory
MRKMerck & Co., Inc.Stock3,410$449.9K0.3%−675−16.5%ReducedHistory
MEDPMedpace Holdings, Inc.COM1,115$450.6K0.3%−463−29.3%ReducedHistory
AGOAssured Guaranty LtdCOM5,205$454.1K0.3%+5,205NewHistory
NUENucor CorpCOM2,305$456.2K0.3%+164+7.7%AddedHistory
KRKroger CoStock8,025$458.5K0.3%+8,025NewHistory
TNKTeekay Tankers Ltd.CL A7,857$458.9K0.3%−2,583−24.7%ReducedHistory
MCKMcKesson CorpStock866$464.9K0.3%+303+53.8%AddedHistory
PEGAPegasystems IncCOM7,332$473.9K0.3%+7,332NewHistory
GEGeneral Electric CoStock2,702$474.3K0.3%−44−1.6%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR3,267$475.6K0.3%+3,267NewHistory
SPDR Series Trust78464A771ST STR SP CAPMKT4,316$477.1K0.3%+419+10.8%Added–
ITGartner IncCOM1,008$480.5K0.3%+1,008NewHistory
NVONovo Nordisk A SADR3,750$481.5K0.3%−763−16.9%ReducedHistory
BKRBaker Hughes CoCL A14,392$482.1K0.3%+6,022+71.9%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS4,160$483.6K0.3%−109−2.6%ReducedHistory
LHLabcorp Holdings Inc.COM NEW2,230$487.2K0.3%+2,230NewHistory
FAFFirst American Financial CorpStock8,036$490.6K0.3%+8,036NewHistory
AMDAdvanced Micro Devices IncStock2,730$492.7K0.3%−190−6.5%ReducedHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES44,613$494.3K0.3%−13,402−23.1%ReducedHistory
PEPPepsiCo IncStock2,843$497.6K0.3%−983−25.7%ReducedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF4,461$497.8K0.3%+4,461New–
MNDYmonday.com Ltd.SHS2,207$498.5K0.3%+2,207NewHistory
KBKB Financial Group Inc.SPONSORED ADR9,596$499.7K0.3%+9,596NewHistory
MAMastercard IncStock1,047$504.2K0.3%+70+7.2%AddedHistory
RACEFerrari N.V.COM1,157$504.4K0.3%+1,157NewHistory
QFINQfin Holdings, Inc.AMERICAN DEP27,440$505.7K0.3%−561−2.0%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock3,037$508.6K0.3%+3,037NewHistory
FISVFiserv IncStock3,193$510.3K0.3%+3,193NewHistory
JNPRJuniper Networks IncCOM13,911$515.5K0.3%+13,911NewHistory
JEFJefferies Financial Group Inc.COM11,708$516.3K0.3%+11,708NewHistory
ALGNAlign Technology IncCOM1,575$516.5K0.3%+1,575NewHistory
PANWPalo Alto Networks IncStock1,819$516.8K0.3%+1,819NewHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF9,214$525.5K0.3%+1,834+24.9%Added–
VRTXVertex Pharmaceuticals IncStock1,261$527.1K0.3%−446−26.1%ReducedHistory
CBRECbre Group, Inc.CL A5,497$534.5K0.3%+5,497NewHistory
MELIMercadolibre IncCOM354$535.2K0.3%+24+7.3%AddedHistory
ACNAccenture plcStock1,556$539.3K0.3%+70+4.7%AddedHistory
KMBKimberly Clark CorpStock4,291$555.0K0.3%+4,291NewHistory
ADSKAutodesk, Inc.COM2,132$555.2K0.3%−101−4.5%ReducedHistory
TOLToll Brothers, Inc.COM4,374$565.9K0.3%−377−7.9%ReducedHistory
CECelanese CorpStock3,316$569.9K0.3%+1,668+101.2%AddedHistory
ARWArrow Electronics, Inc.COM4,471$578.8K0.3%+4,471NewHistory
ACMAecomCOM5,973$585.8K0.3%+5,973NewHistory
JNJJohnson & JohnsonStock3,708$586.6K0.3%+945+34.2%AddedHistory
EHEHang Holdings LtdADS28,594$588.2K0.3%+28,594NewHistory
FNFFidelity National Financial, Inc.COM SHS11,243$597.0K0.3%+11,243NewHistory
CDNSCadence Design Systems IncStock1,977$615.4K0.3%+1,977NewHistory
Schwab Fundamental International Equity ETF808524755ETF17,973$640.0K0.4%−17,596−49.5%Reduced–
PGProcter & Gamble CoStock3,958$642.2K0.4%+1,312+49.6%AddedHistory
CWCurtiss Wright CorpStock2,549$652.4K0.4%+2,549NewHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD26,636$659.5K0.4%−2,628−9.0%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP13,934$661.3K0.4%−1,093−7.3%Reduced–
LLYEli Lilly & CoStock853$663.6K0.4%−33−3.7%ReducedHistory
AXSAxis Capital Holdings LtdSHS10,344$672.6K0.4%+10,344NewHistory
NVTnVent Electric plcSHS8,927$673.1K0.4%+8,927NewHistory
JPMJPMorgan Chase & CoStock3,438$688.6K0.4%+1,076+45.6%AddedHistory
ADBEAdobe Inc.Stock1,380$696.3K0.4%−72−5.0%ReducedHistory
LULUlululemon athletica inc.Stock1,822$711.8K0.4%+1,091+149.2%AddedHistory
ASMLASML Holding NVADR742$720.1K0.4%+14+1.9%AddedHistory
CRMSalesforce, Inc.Stock2,414$727.0K0.4%+169+7.5%AddedHistory
AXPAmerican Express CoStock3,245$738.9K0.4%+228+7.6%AddedHistory
ORLYO Reilly Automotive IncStock668$754.1K0.4%+457+216.6%AddedHistory
LRCXLam Research CorpCOM779$756.9K0.4%−145−15.7%ReducedHistory
QCOMQualcomm IncStock4,480$758.5K0.4%+1,889+72.9%AddedHistory
AFGAmerican Financial Group IncCOM6,127$836.2K0.5%+3,507+133.9%AddedHistory
GOOGAlphabet Inc.Stock5,557$846.1K0.5%−874−13.6%ReducedHistory

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