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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
CBRECbre Group, Inc.CL A5,120$456.2K0.3%−377−6.9%ReducedHistory
APTVAptiv PLCSHS6,462$455.1K0.3%+2,710+72.2%AddedHistory
ARWArrow Electronics, Inc.COM3,749$452.7K0.3%−722−16.1%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock2,889$451.3K0.3%−148−4.9%ReducedHistory
ALLAllstate CorpStock2,816$449.6K0.3%+437+18.4%AddedHistory
MKTXMarketaxess Holdings IncCOM2,230$447.2K0.3%+2,230NewHistory
IAUiShares Gold TrustETF10,179$447.2K0.3%−56−0.5%ReducedHistory
ALSNAllison Transmission Holdings IncStock5,886$446.7K0.3%+5,886NewHistory
FAFFirst American Financial CorpStock8,218$443.4K0.3%+182+2.3%AddedHistory
TOLToll Brothers, Inc.COM3,811$439.0K0.3%−563−12.9%ReducedHistory
SLBSLB LimitedStock9,269$437.3K0.3%+2,537+37.7%AddedHistory
WRBBerkley W R CorpCOM5,546$435.8K0.3%+5,546NewHistory
CMCSAComcast CorpStock10,794$422.7K0.2%+2,337+27.6%AddedHistory
ASCArdmore Shipping CorpCOM18,609$419.3K0.2%+18,609NewHistory
HIGHartford Insurance Group, Inc.Stock4,149$417.1K0.2%+4,149NewHistory
TSNTyson Foods, Inc.Stock7,291$416.6K0.2%+962+15.2%AddedHistory
CPAYCorpay, Inc.COM SHS1,562$416.1K0.2%+354+29.3%AddedHistory
GGenpact LTDSHS12,914$415.7K0.2%+12,914NewHistory
CLSCelestica IncStock7,227$414.3K0.2%+7,227NewHistory
WDAYWorkday, Inc.CL A1,853$414.3K0.2%+520+39.0%AddedHistory
DALDelta Air Lines, Inc.COM NEW8,672$411.4K0.2%+8,672NewHistory
TEAMAtlassian CorpCL A2,322$410.7K0.2%+337+17.0%AddedHistory
NFGNational Fuel Gas CoStock7,570$410.2K0.2%+7,570NewHistory
BWXTBWX Technologies, Inc.COM4,274$406.0K0.2%+4,274NewHistory
ADPAutomatic Data Processing IncStock1,697$405.1K0.2%+1,697NewHistory
OLNOLIN CorpStock8,584$404.7K0.2%+8,584NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,304$400.5K0.2%+2,304NewHistory
iShares Tr464287796U.S. ENERGY ETF8,337$400.2K0.2%+8,337New–
CCChemours CoStock17,620$397.7K0.2%+17,620NewHistory
UNPUnion Pacific CorpStock1,725$390.3K0.2%+1,725NewHistory
WMTWalmart Inc.Stock5,756$389.7K0.2%−1,265−18.0%ReducedHistory
PFGCPerformance Food Group CoCOM5,800$383.4K0.2%+5,800NewHistory
SYYSysco CorpStock5,359$382.6K0.2%+5,359NewHistory
LENLennar CorpCL A2,544$381.3K0.2%+2,544NewHistory
JNPRJuniper Networks IncCOM10,426$380.1K0.2%−3,485−25.1%ReducedHistory
SCIService Corp InternationalCOM5,338$379.7K0.2%−696−11.5%ReducedHistory
DHIHorton D R IncCOM2,693$379.5K0.2%+2,693NewHistory
CECelanese CorpStock2,799$377.6K0.2%−517−15.6%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS26,831$377.0K0.2%+26,831NewHistory
AVGOBroadcom Inc.Stock233$374.1K0.2%+19+8.9%AddedHistory
ALGNAlign Technology IncCOM1,548$373.7K0.2%−27−1.7%ReducedHistory
TNKTeekay Tankers Ltd.CL A5,430$373.6K0.2%−2,427−30.9%ReducedHistory
TRMDTORM plcSHS CL A9,452$366.5K0.2%+9,452NewHistory
ISRGIntuitive Surgical IncCOM NEW818$363.9K0.2%+141+20.8%AddedHistory
HOLXHologic IncCOM4,864$361.2K0.2%+3+0.1%AddedHistory
GLDSPDR Gold TrustETF1,675$360.1K0.2%00.0%UnchangedHistory
NVONovo Nordisk A SADR2,519$359.6K0.2%−1,231−32.8%ReducedHistory
ASMLASML Holding NVADR348$355.9K0.2%−394−53.1%ReducedHistory
MDLZMondelez International, Inc.Stock5,421$354.8K0.2%+1,287+31.1%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS31,035$354.4K0.2%+31,035NewHistory
SPOTSpotify Technology S.A.Stock1,117$350.5K0.2%+1,117NewHistory
Golden Ocean Group LtdG39637205SHS NEW25,363$350.0K0.2%+25,363New–
AXPAmerican Express CoStock1,507$348.9K0.2%−1,738−53.6%ReducedHistory
CHKPCheck Point Software Technologies LtdORD2,113$348.6K0.2%−621−22.7%ReducedHistory
QFINQfin Holdings, Inc.AMERICAN DEP17,645$348.1K0.2%−9,795−35.7%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock2,503$346.4K0.2%+446+21.7%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM328$344.7K0.2%+88+36.7%AddedHistory
EPAMEPAM Systems, Inc.COM1,825$343.3K0.2%+663+57.1%AddedHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS7,545$343.1K0.2%+7,545NewHistory
NUENucor CorpCOM2,170$343.0K0.2%−135−5.9%ReducedHistory
PAYCPaycom Software, Inc.Stock2,398$343.0K0.2%+745+45.1%AddedHistory
NTESNetEase, Inc.SPONSORED ADS3,587$342.8K0.2%−602−14.4%ReducedHistory
GILGildan Activewear Inc.Stock9,014$341.8K0.2%+9,014NewHistory
FBINFortune Brands Innovations, Inc.COM5,261$341.6K0.2%+5,261NewHistory
PAGSPagSeguro Digital Ltd.COM CL A29,123$340.4K0.2%+29,123NewHistory
RVTYRevvity, Inc.COM3,242$340.0K0.2%+208+6.9%AddedHistory
KRKroger CoStock6,755$337.3K0.2%−1,270−15.8%ReducedHistory
EMBJEmbraer S.A.ADR13,018$335.9K0.2%+13,018NewHistory
RACEFerrari N.V.COM812$331.6K0.2%−345−29.8%ReducedHistory
EGOEldorado Gold CorpCOM22,309$329.9K0.2%+22,309NewHistory
WMBWilliams Companies, Inc.COM7,762$329.9K0.2%+7,762NewHistory
MRKMerck & Co., Inc.Stock2,659$329.2K0.2%−751−22.0%ReducedHistory
VZVerizon Communications IncStock7,877$324.8K0.2%+7,877NewHistory
JLLJones Lang Lasalle IncCOM1,559$320.0K0.2%−294−15.9%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,000$319.7K0.2%00.0%Unchanged–
CRMSalesforce, Inc.Stock1,220$313.7K0.2%−1,194−49.5%ReducedHistory
ALVAutoliv IncCOM2,915$311.9K0.2%+2,915NewHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR31,067$311.6K0.2%+31,067NewHistory
WLKWestlake CorpCOM2,149$311.2K0.2%−580−21.3%ReducedHistory
ADMArcher-Daniels-Midland CoStock5,136$310.5K0.2%+692+15.6%AddedHistory
FFIVF5, Inc.Stock1,778$306.2K0.2%−146−7.6%ReducedHistory
RRyder System IncCOM2,450$303.5K0.2%−730−23.0%ReducedHistory
ADSKAutodesk, Inc.COM1,214$300.4K0.2%−918−43.1%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF4,000$299.6K0.2%00.0%Unchanged–
NOMDNomad Foods LtdUSD ORD SHS17,998$296.6K0.2%+17,998NewHistory
TIMBTim S.A.SPONSORED ADR20,068$287.4K0.2%+20,068NewHistory
BKRBaker Hughes CoCL A8,046$283.0K0.2%−6,346−44.1%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR2,430$282.9K0.2%−837−25.6%ReducedHistory
SLNSilence Therapeutics plcADS14,836$281.9K0.2%+14,836NewHistory
GFIGold Fields LtdSPONSORED ADR18,797$280.1K0.2%+18,797NewHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR20,804$279.8K0.2%+20,804NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A5,532$276.2K0.2%−782−12.4%ReducedHistory
MUXMcEwen Inc.COM NEW29,977$275.2K0.2%+29,977NewHistory
VTRVentas, Inc.REIT5,340$273.7K0.2%+601+12.7%AddedHistory
PANWPalo Alto Networks IncStock804$272.6K0.2%−1,015−55.8%ReducedHistory
PHMPultegroup IncCOM2,424$266.9K0.2%+2,424NewHistory
STNEStoneCo Ltd.COM21,888$262.4K0.2%+21,888NewHistory
UEUrban Edge PropertiesCOM14,012$258.8K0.1%+14,012NewHistory
iShares Tr464288638ISHS 5-10YR INVT5,000$256.3K0.1%00.0%Unchanged–
PSXPhillips 66Stock1,807$255.1K0.1%+1,807NewHistory

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
CSANYCosan 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%–