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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
RYAAYRyanair Holdings PLCSPONSORED ADR3,267$475.6K0.3%+3,267NewHistory
GEGeneral Electric CoStock2,702$474.3K0.3%−44−1.6%ReducedHistory
PEGAPegasystems IncCOM7,332$473.9K0.3%+7,332NewHistory
MCKMcKesson CorpStock866$464.9K0.3%+303+53.8%AddedHistory
TNKTeekay Tankers Ltd.CL A7,857$458.9K0.3%−2,583−24.7%ReducedHistory
KRKroger CoStock8,025$458.5K0.3%+8,025NewHistory
NUENucor CorpCOM2,305$456.2K0.3%+164+7.7%AddedHistory
AGOAssured Guaranty LtdCOM5,205$454.1K0.3%+5,205NewHistory
MEDPMedpace Holdings, Inc.COM1,115$450.6K0.3%−463−29.3%ReducedHistory
MRKMerck & Co., Inc.Stock3,410$449.9K0.3%−675−16.5%ReducedHistory
CHKPCheck Point Software Technologies LtdORD2,734$448.4K0.3%−474−14.8%ReducedHistory
XPXP Inc.CL A17,470$448.3K0.3%−1,555−8.2%ReducedHistory
MKSIMKS IncCOM3,369$448.1K0.3%−19−0.6%ReducedHistory
SCIService Corp InternationalCOM6,034$447.8K0.3%+1,871+44.9%AddedHistory
AMATApplied Materials IncStock2,169$447.3K0.3%−72−3.2%ReducedHistory
PGRProgressive CorpStock2,155$445.7K0.3%+90+4.4%AddedHistory
GTXGarrett Motion Inc.Stock44,770$445.0K0.3%−11,975−21.1%ReducedHistory
iShares Tr464287515EXPANDED TECH5,205$443.8K0.3%+440+9.2%AddedConverted for a 5-for-1 split–
TRGPTarga Resources Corp.COM3,903$437.1K0.2%+3,903NewHistory
HWMHowmet Aerospace Inc.Stock6,355$434.9K0.2%−238−3.6%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS4,189$433.4K0.2%−774−15.6%ReducedHistory
AWIArmstrong World Industries IncCOM3,478$432.0K0.2%+3,478NewHistory
ANETArista Networks, Inc.COM1,487$431.2K0.2%+1,487NewHistory
ARAntero Resources CorpCOM14,830$430.1K0.2%+14,830NewHistory
IAUiShares Gold TrustETF10,235$430.0K0.2%+10,235NewHistory
BLDRBuilders FirstSource, Inc.Stock2,057$429.0K0.2%+2,057NewHistory
LOGILogitech International S.A.SHS4,745$424.1K0.2%−1,359−22.3%ReducedHistory
ATATAtour Lifestyle Holdings LtdSPONSORED ADS23,597$423.3K0.2%+23,597NewHistory
WMTWalmart Inc.Stock7,021$422.5K0.2%+7,021NewHistory
KLACKLA CorpCOM NEW603$421.2K0.2%−559−48.1%ReducedHistory
WLKWestlake CorpCOM2,729$417.0K0.2%+2,729NewHistory
MANHManhattan Associates IncStock1,656$414.4K0.2%−117−6.6%ReducedHistory
HPQHP IncStock13,703$414.1K0.2%+5,999+77.9%AddedHistory
DGXQuest Diagnostics IncCOM3,102$412.9K0.2%+3,102NewHistory
ALLAllstate CorpStock2,379$411.6K0.2%+2,379NewHistory
MRVLMarvell Technology, Inc.COM5,803$411.3K0.2%+395+7.3%AddedHistory
BURLBurlington Stores, Inc.COM1,752$406.8K0.2%−440−20.1%ReducedHistory
INFYInfosys LtdSPONSORED ADR22,606$405.3K0.2%−2,486−9.9%ReducedHistory
INTUIntuit Inc.Stock622$404.3K0.2%−383−38.1%ReducedHistory
AJGArthur J. Gallagher & Co.COM1,612$403.1K0.2%+1,612NewHistory
KBRKBR, Inc.COM6,096$388.1K0.2%+1,142+23.1%AddedHistory
TEAMAtlassian CorpCL A1,985$387.3K0.2%−206−9.4%ReducedHistory
TMUST-Mobile US, Inc.Stock2,351$383.7K0.2%+2,351NewHistory
RRyder System IncCOM3,180$382.2K0.2%+3,180NewHistory
RRCRange Resources CorpCOM11,009$379.0K0.2%+11,009NewHistory
HOLXHologic IncCOM4,861$379.0K0.2%+4,861NewHistory
EXPEExpedia Group, Inc.Stock2,738$377.2K0.2%−115−4.0%ReducedHistory
DLTRDollar Tree, Inc.COM2,820$375.5K0.2%+740+35.6%AddedHistory
TALTAL Education GroupSPONSORED ADS33,050$375.1K0.2%+33,050NewHistory
CPAYCorpay, Inc.COM SHS1,208$372.7K0.2%+67+5.9%AddedHistory
TSNTyson Foods, Inc.Stock6,329$371.7K0.2%+6,329NewHistory
PYPLPayPal Holdings, Inc.Stock5,523$370.0K0.2%−1,790−24.5%ReducedHistory
SLBSLB LimitedStock6,732$369.0K0.2%+1,464+27.8%AddedHistory
HLIHoulihan Lokey, Inc.CL A2,876$368.7K0.2%+119+4.3%AddedHistory
HALHalliburton CoStock9,352$368.7K0.2%+9,352NewHistory
CTRACoterra Energy Inc.Stock13,187$367.7K0.2%+13,187NewHistory
CMCSAComcast CorpStock8,457$366.6K0.2%−730−7.9%ReducedHistory
TERTeradyne, IncStock3,235$365.0K0.2%−631−16.3%ReducedHistory
FFIVF5, Inc.Stock1,924$364.8K0.2%+1,924NewHistory
WDAYWorkday, Inc.CL A1,333$363.6K0.2%−18−1.3%ReducedHistory
JLLJones Lang Lasalle IncCOM1,853$361.5K0.2%+1,853NewHistory
CSANYCosan S.A.ADS27,841$360.5K0.2%+27,841NewHistory
DLOdLocal LtdCLASS A COM24,457$359.5K0.2%+24,457NewHistory
QRVOQorvo, Inc.Stock3,124$358.7K0.2%+64+2.1%AddedHistory
LILi Auto Inc.SPONSORED ADS11,584$350.8K0.2%−701−5.7%ReducedHistory
VLOValero Energy CorpStock2,050$349.9K0.2%+2,050NewHistory
GSGoldman Sachs Group IncStock836$349.2K0.2%+135+19.3%AddedHistory
ADIAnalog Devices IncStock1,765$349.1K0.2%+400+29.3%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A6,314$347.4K0.2%+6,314NewHistory
GLDSPDR Gold TrustETF1,675$344.6K0.2%+50+3.1%AddedHistory
CLFCleveland-Cliffs Inc.COM15,000$341.1K0.2%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock2,180$340.9K0.2%+2,180NewHistory
HXLHexcel CorpCOM4,674$340.5K0.2%+4,674NewHistory
SEESealed Air CorpCOM9,127$339.5K0.2%+9,127NewHistory
SWKStanley Black & Decker, Inc.COM3,467$339.5K0.2%+3,467NewHistory
GNRCGenerac Holdings Inc.Stock2,685$338.7K0.2%+2,685NewHistory
SKXSkechers USA IncCL A5,469$335.0K0.2%+5,469NewHistory
STSensata Technologies Holding plcSHS9,108$334.6K0.2%+9,108NewHistory
UNHUnitedHealth Group IncStock667$330.0K0.2%+667NewHistory
PAYCPaycom Software, Inc.Stock1,653$329.0K0.2%+156+10.4%AddedHistory
CVXChevron CorpStock2,063$325.4K0.2%−190−8.4%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,000$322.0K0.2%00.0%Unchanged–
EPAMEPAM Systems, Inc.COM1,162$320.9K0.2%−5−0.4%ReducedHistory
RVTYRevvity, Inc.COM3,034$318.6K0.2%+3,034NewHistory
TDCTeradata CorpStock7,864$304.1K0.2%+7,864NewHistory
Vanguard Intermediate-Term Bond ETF921937819ETF4,000$301.6K0.2%00.0%Unchanged–
APTVAptiv PLCSHS3,752$298.8K0.2%+752+25.1%AddedHistory
CSXCSX CorpStock8,028$297.6K0.2%−397−4.7%ReducedHistory
HONHoneywell International IncCOM1,446$296.8K0.2%+1,446NewHistory
MDLZMondelez International, Inc.Stock4,134$289.4K0.2%−3,051−42.5%ReducedHistory
IPGPIpg Photonics CorpCOM3,189$289.2K0.2%+3,189NewHistory
AVGOBroadcom Inc.Stock214$283.6K0.2%−783−78.5%ReducedHistory
WFCWells Fargo & CompanyStock4,834$280.2K0.2%+4,834NewHistory
ADMArcher-Daniels-Midland CoStock4,444$279.1K0.2%+4,444NewHistory
HDHome Depot, Inc.Stock721$276.6K0.2%+61+9.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW677$270.2K0.2%+677NewHistory
MOHMolina Healthcare, Inc.COM657$269.9K0.2%−286−30.3%ReducedHistory
ONOn Semiconductor CorpStock3,600$264.8K0.2%+3,600NewHistory
PKPark Hotels & Resorts Inc.COM14,791$258.7K0.1%−2,761−15.7%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT5,000$258.0K0.1%−20,000−80.0%Reduced–

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