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Livermore
Livermore
ZHEN

Custom Index Systems, LLC

SEC CIK
0002003672
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 6, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
244
0 vs. Q1 2024
Portfolio value
$174.2M
−$1.66M (−0.9%) vs. Q1 2024
Filed
Aug 6, 2024
SEC
Holdings of Custom Index Systems, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ISRGIntuitive Surgical IncCOM NEW818$363.9K0.2%+141+20.8%AddedHistory
TRMDTORM plcSHS CL A9,452$366.5K0.2%+9,452NewHistory
TNKTeekay Tankers Ltd.CL A5,430$373.6K0.2%−2,427−30.9%ReducedHistory
ALGNAlign Technology IncCOM1,548$373.7K0.2%−27−1.7%ReducedHistory
AVGOBroadcom Inc.Stock233$374.1K0.2%+19+8.9%AddedHistory
TMETencent Music Entertainment GroupSPON ADS26,831$377.0K0.2%+26,831NewHistory
CECelanese CorpStock2,799$377.6K0.2%−517−15.6%ReducedHistory
DHIHorton D R IncCOM2,693$379.5K0.2%+2,693NewHistory
SCIService Corp InternationalCOM5,338$379.7K0.2%−696−11.5%ReducedHistory
JNPRJuniper Networks IncCOM10,426$380.1K0.2%−3,485−25.1%ReducedHistory
LENLennar CorpCL A2,544$381.3K0.2%+2,544NewHistory
SYYSysco CorpStock5,359$382.6K0.2%+5,359NewHistory
PFGCPerformance Food Group CoCOM5,800$383.4K0.2%+5,800NewHistory
WMTWalmart Inc.Stock5,756$389.7K0.2%−1,265−18.0%ReducedHistory
UNPUnion Pacific CorpStock1,725$390.3K0.2%+1,725NewHistory
CCChemours CoStock17,620$397.7K0.2%+17,620NewHistory
iShares Tr464287796U.S. ENERGY ETF8,337$400.2K0.2%+8,337New–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,304$400.5K0.2%+2,304NewHistory
OLNOLIN CorpStock8,584$404.7K0.2%+8,584NewHistory
ADPAutomatic Data Processing IncStock1,697$405.1K0.2%+1,697NewHistory
BWXTBWX Technologies, Inc.COM4,274$406.0K0.2%+4,274NewHistory
NFGNational Fuel Gas CoStock7,570$410.2K0.2%+7,570NewHistory
TEAMAtlassian CorpCL A2,322$410.7K0.2%+337+17.0%AddedHistory
DALDelta Air Lines, Inc.COM NEW8,672$411.4K0.2%+8,672NewHistory
WDAYWorkday, Inc.CL A1,853$414.3K0.2%+520+39.0%AddedHistory
CLSCelestica IncStock7,227$414.3K0.2%+7,227NewHistory
GGenpact LTDSHS12,914$415.7K0.2%+12,914NewHistory
CPAYCorpay, Inc.COM SHS1,562$416.1K0.2%+354+29.3%AddedHistory
TSNTyson Foods, Inc.Stock7,291$416.6K0.2%+962+15.2%AddedHistory
HIGHartford Insurance Group, Inc.Stock4,149$417.1K0.2%+4,149NewHistory
ASCArdmore Shipping CorpCOM18,609$419.3K0.2%+18,609NewHistory
CMCSAComcast CorpStock10,794$422.7K0.2%+2,337+27.6%AddedHistory
WRBBerkley W R CorpCOM5,546$435.8K0.3%+5,546NewHistory
SLBSLB LimitedStock9,269$437.3K0.3%+2,537+37.7%AddedHistory
TOLToll Brothers, Inc.COM3,811$439.0K0.3%−563−12.9%ReducedHistory
FAFFirst American Financial CorpStock8,218$443.4K0.3%+182+2.3%AddedHistory
ALSNAllison Transmission Holdings IncStock5,886$446.7K0.3%+5,886NewHistory
IAUiShares Gold TrustETF10,179$447.2K0.3%−56−0.5%ReducedHistory
MKTXMarketaxess Holdings IncCOM2,230$447.2K0.3%+2,230NewHistory
ALLAllstate CorpStock2,816$449.6K0.3%+437+18.4%AddedHistory
AMGAffiliated Managers Group, Inc.Stock2,889$451.3K0.3%−148−4.9%ReducedHistory
ARWArrow Electronics, Inc.COM3,749$452.7K0.3%−722−16.1%ReducedHistory
APTVAptiv PLCSHS6,462$455.1K0.3%+2,710+72.2%AddedHistory
CBRECbre Group, Inc.CL A5,120$456.2K0.3%−377−6.9%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS9,295$459.4K0.3%−1,948−17.3%ReducedHistory
CVXChevron CorpStock2,962$463.3K0.3%+899+43.6%AddedHistory
ACMAecomCOM5,266$464.1K0.3%−707−11.8%ReducedHistory
ITGartner IncCOM1,040$467.0K0.3%+32+3.2%AddedHistory
INTUIntuit Inc.Stock711$467.3K0.3%+89+14.3%AddedHistory
HPQHP IncStock13,352$467.6K0.3%−351−2.6%ReducedHistory
ASHAshland Inc.COM4,971$469.7K0.3%+4,971NewHistory
LAZLazard, Inc.COM12,310$470.0K0.3%+12,310NewHistory
DGXQuest Diagnostics IncCOM3,458$473.3K0.3%+356+11.5%AddedHistory
SPDR Series Trust78464A771ST STR SP CAPMKT4,301$474.4K0.3%−15−0.3%Reduced–
KBRKBR, Inc.COM7,477$479.6K0.3%+1,381+22.7%AddedHistory
PGRProgressive CorpStock2,330$484.0K0.3%+175+8.1%AddedHistory
QCOMQualcomm IncStock2,436$485.2K0.3%−2,044−45.6%ReducedHistory
MCKMcKesson CorpStock833$486.5K0.3%−33−3.8%ReducedHistory
JEFJefferies Financial Group Inc.COM9,820$488.6K0.3%−1,888−16.1%ReducedHistory
VRSKVerisk Analytics, Inc.COM1,822$491.1K0.3%+1,822NewHistory
ONOn Semiconductor CorpStock7,208$494.1K0.3%+3,608+100.2%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF2,924$499.3K0.3%−2,491−46.0%Reduced–
LHLabcorp Holdings Inc.Stock2,459$500.4K0.3%+229+10.3%AddedHistory
APOApollo Global Management, Inc.COM4,277$505.0K0.3%+4,277NewHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,038$509.8K0.3%+2,038New–
JNJJohnson & JohnsonStock3,531$516.1K0.3%−177−4.8%ReducedHistory
EVREvercore Inc.CLASS A2,489$518.8K0.3%+2,489NewHistory
MCOMoodys CorpStock1,241$522.4K0.3%+1,241NewHistory
MSIMotorola Solutions, Inc.Stock1,370$528.9K0.3%+1,370NewHistory
CLColgate Palmolive CoStock5,462$530.0K0.3%+5,462NewHistory
TRGPTarga Resources Corp.COM4,120$530.6K0.3%+217+5.6%AddedHistory
NVTnVent Electric plcSHS6,987$535.3K0.3%−1,940−21.7%ReducedHistory
MAMastercard IncStock1,272$561.2K0.3%+225+21.5%AddedHistory
MEDPMedpace Holdings, Inc.COM1,377$567.1K0.3%+262+23.5%AddedHistory
SKXSkechers USA IncCL A8,314$574.7K0.3%+2,845+52.0%AddedHistory
HONHoneywell International IncCOM2,696$575.7K0.3%+1,250+86.4%AddedHistory
DECKDeckers Outdoor CorpCOM600$580.8K0.3%−479−44.4%ReducedHistory
KLACKLA CorpCOM NEW715$589.5K0.3%+112+18.6%AddedHistory
CWCurtiss Wright CorpStock2,182$591.3K0.3%−367−14.4%ReducedHistory
SCHWSchwab Charles CorpStock8,049$593.1K0.3%+8,049NewHistory
AMATApplied Materials IncStock2,518$594.2K0.3%+349+16.1%AddedHistory
BURLBurlington Stores, Inc.COM2,483$595.9K0.3%+731+41.7%AddedHistory
PGProcter & Gamble CoStock3,660$603.6K0.3%−298−7.5%ReducedHistory
AXSAxis Capital Holdings LtdSHS8,576$605.9K0.3%−1,768−17.1%ReducedHistory
ZTSZoetis Inc.Stock3,617$627.0K0.4%+3,617NewHistory
VRTXVertex Pharmaceuticals IncStock1,357$636.1K0.4%+96+7.6%AddedHistory
ADBEAdobe Inc.Stock1,145$636.1K0.4%−235−17.0%ReducedHistory
ORLYO Reilly Automotive IncStock621$655.8K0.4%−47−7.0%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP13,786$661.5K0.4%−148−1.1%Reduced–
PEPPepsiCo IncStock4,072$671.6K0.4%+1,229+43.2%AddedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF6,680$675.2K0.4%+2,219+49.7%Added–
AFGAmerican Financial Group IncCOM5,547$682.4K0.4%−580−9.5%ReducedHistory
SNPSSynopsys IncCOM1,199$713.5K0.4%−744−38.3%ReducedHistory
ELVElevance Health, Inc.Stock1,328$719.6K0.4%+878+195.1%AddedHistory
KMBKimberly Clark CorpStock5,270$728.3K0.4%+979+22.8%AddedHistory
DOVDOVER CorpCOM4,078$735.9K0.4%−880−17.7%ReducedHistory
HDHome Depot, Inc.Stock2,185$752.2K0.4%+1,464+203.1%AddedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD31,891$759.0K0.4%+5,255+19.7%AddedHistory
GRMNGarmin LtdSHS5,031$819.7K0.5%+5,031NewHistory
SPGSimon Property Group Inc.REIT5,421$822.9K0.5%+5,421NewHistory

Sold out since Q1 2024 (69)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Custom Index Systems, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
NSNuStar Energy L.P.UNIT COM74,895$1.74M1.0%History
LULUlululemon athletica inc.Stock1,822$711.8K0.4%History
CDNSCadence Design Systems IncStock1,977$615.4K0.3%History
EHEHang Holdings LtdADS28,594$588.2K0.3%History
ACNAccenture plcStock1,556$539.3K0.3%History
MELIMercadolibre IncCOM354$535.2K0.3%History
Schwab Fundamental U.S. Small Company ETF808524763ETF9,214$525.5K0.3%–
FISVFiserv IncStock3,193$510.3K0.3%History
KBKB Financial Group Inc.SPONSORED ADR9,596$499.7K0.3%History
MNDYmonday.com Ltd.SHS2,207$498.5K0.3%History
CLBTCellebrite DI Ltd.ORDINARY SHARES44,613$494.3K0.3%History
AMDAdvanced Micro Devices IncStock2,730$492.7K0.3%History
GEGeneral Electric CoStock2,702$474.3K0.3%History
PEGAPegasystems IncCOM7,332$473.9K0.3%History
AGOAssured Guaranty LtdCOM5,205$454.1K0.3%History
XPXP Inc.CL A17,470$448.3K0.3%History
MKSIMKS IncCOM3,369$448.1K0.3%History
GTXGarrett Motion Inc.Stock44,770$445.0K0.3%History
iShares Tr464287515EXPANDED TECH5,205$443.8K0.3%–
HWMHowmet Aerospace Inc.Stock6,355$434.9K0.2%History
AWIArmstrong World Industries IncCOM3,478$432.0K0.2%History
ANETArista Networks, Inc.COM1,487$431.2K0.2%History
ARAntero Resources CorpCOM14,830$430.1K0.2%History
LOGILogitech International S.A.SHS4,745$424.1K0.2%History
ATATAtour Lifestyle Holdings LtdSPONSORED ADS23,597$423.3K0.2%History
MANHManhattan Associates IncStock1,656$414.4K0.2%History
MRVLMarvell Technology, Inc.COM5,803$411.3K0.2%History
INFYInfosys LtdSPONSORED ADR22,606$405.3K0.2%History
AJGArthur J. Gallagher & Co.COM1,612$403.1K0.2%History
TMUST-Mobile US, Inc.Stock2,351$383.7K0.2%History
RRCRange Resources CorpCOM11,009$379.0K0.2%History
EXPEExpedia Group, Inc.Stock2,738$377.2K0.2%History
TALTAL Education GroupSPONSORED ADS33,050$375.1K0.2%History
PYPLPayPal Holdings, Inc.Stock5,523$370.0K0.2%History
HLIHoulihan Lokey, Inc.CL A2,876$368.7K0.2%History
HALHalliburton CoStock9,352$368.7K0.2%History
CTRACoterra Energy Inc.Stock13,187$367.7K0.2%History
TERTeradyne, IncStock3,235$365.0K0.2%History
CSANCosan S.A.ADS27,841$360.5K0.2%History
DLOdLocal LtdCLASS A COM24,457$359.5K0.2%History
QRVOQorvo, Inc.Stock3,124$358.7K0.2%History
LILi Auto Inc.SPONSORED ADS11,584$350.8K0.2%History
GSGoldman Sachs Group IncStock836$349.2K0.2%History
ADIAnalog Devices IncStock1,765$349.1K0.2%History
KEYSKeysight Technologies, Inc.Stock2,180$340.9K0.2%History
HXLHexcel CorpCOM4,674$340.5K0.2%History
SEESealed Air CorpCOM9,127$339.5K0.2%History
SWKStanley Black & Decker, Inc.COM3,467$339.5K0.2%History
GNRCGenerac Holdings Inc.Stock2,685$338.7K0.2%History
STSensata Technologies Holding plcSHS9,108$334.6K0.2%History
TDCTeradata CorpStock7,864$304.1K0.2%History
IPGPIpg Photonics CorpCOM3,189$289.2K0.2%History
SGISomnigroup International Inc.COM4,367$248.1K0.1%History
VVisa Inc.Stock887$247.5K0.1%History
KOCoca Cola CoStock3,942$241.2K0.1%History
TRVTravelers Companies, Inc.Stock1,023$235.4K0.1%History
iShares Tr464288646ISHS 1-5YR INVS4,525$232.0K0.1%–
UNITUniti Group Inc.COM38,996$230.1K0.1%History
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,634$229.6K0.1%–
BACBank of America CorpStock5,976$226.6K0.1%History
MCDMcDonalds CorpStock787$221.9K0.1%History
AIRCApartment Income REIT Corp.COM6,822$221.5K0.1%History
CEGConstellation Energy CorpStock1,176$217.4K0.1%History
BNLBroadstone Net Lease, Inc.COM13,765$215.7K0.1%History
AHRTAH Realty Trust, Inc.COM19,805$206.0K0.1%History
NKENIKE, Inc.Stock2,161$203.1K0.1%History
HRHealthcare Realty Trust IncCL A COM14,053$198.8K0.1%History
SVCService Properties TrustCOM SH BEN INT28,805$195.3K0.1%History
First Tr MLP & Energy Incom33739B104COM13,837$133.8K0.1%–