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.
- Positions
- 244
- 0 vs. Q1 2024
- Portfolio value
- $174.2M
- −$1.66M (−0.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KRGKite Realty Group Trust | COM NEW | 11,374 | $254.6K | 0.1% | +1,104+10.7% | Added | History |
| SBRASabra Health Care REIT, Inc. | REIT | 16,452 | $253.4K | 0.1% | −508−3.0% | Reduced | History |
| Global X Uranium ETF37954Y871 | ETF | 8,577 | $248.3K | 0.1% | +810+10.4% | Added | – |
| EFTEaton Vance Floating-Rate Income Trust | COM | 18,347 | $246.2K | 0.1% | 00.0% | Unchanged | History |
| ELMEElme Communities | SH BEN INT | 15,390 | $245.2K | 0.1% | +15,390 | New | History |
| WFCWells Fargo & Company | Stock | 4,121 | $244.7K | 0.1% | −713−14.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,416 | $242.9K | 0.1% | +42+3.1% | Added | History |
| SITCSITE Centers Corp. | COM | 16,701 | $242.2K | 0.1% | +16,701 | New | History |
| DOCHealthpeak Properties, Inc. | COM | 12,218 | $239.5K | 0.1% | −119−1.0% | Reduced | History |
| AATAmerican Assets Trust, Inc. | COM | 10,697 | $239.4K | 0.1% | +463+4.5% | Added | History |
| EPREpr Properties | COM SH BEN INT | 5,567 | $233.7K | 0.1% | +648+13.2% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 867 | $233.3K | 0.1% | +867 | New | History |
| VLOValero Energy Corp | Stock | 1,482 | $232.3K | 0.1% | −568−27.7% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 15,000 | $230.8K | 0.1% | 00.0% | Unchanged | History |
| UMHUmh Properties, Inc. | COM | 14,402 | $230.3K | 0.1% | +14,402 | New | History |
| LLYEli Lilly & Co | Stock | 253 | $229.1K | 0.1% | −600−70.3% | Reduced | History |
| SHOSunstone Hotel Investors, Inc. | COM | 21,504 | $224.9K | 0.1% | +66+0.3% | Added | History |
| EAElectronic Arts Inc. | COM | 1,613 | $224.7K | 0.1% | +1,613 | New | History |
| MACMacerich Co | COM | 14,554 | $224.7K | 0.1% | −105−0.7% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,685 | $224.0K | 0.1% | −2,475−59.5% | Reduced | History |
| CSXCSX Corp | Stock | 6,687 | $223.7K | 0.1% | −1,341−16.7% | Reduced | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 8,125 | $222.0K | 0.1% | +24+0.3% | Added | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 15,335 | $219.8K | 0.1% | −1,390−8.3% | Reduced | History |
| BIIBBiogen Inc. | COM | 941 | $218.1K | 0.1% | +941 | New | History |
| DLTRDollar Tree, Inc. | COM | 2,029 | $216.6K | 0.1% | −791−28.0% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 2,214 | $216.2K | 0.1% | +2,214 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,757 | $215.0K | 0.1% | +2,757 | New | History |
| APLEApple Hospitality REIT, Inc. | REIT | 14,780 | $214.9K | 0.1% | −181−1.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,833 | $211.1K | 0.1% | +1,833 | New | History |
| DRHDiamondRock Hospitality Co | COM | 24,811 | $209.7K | 0.1% | +223+0.9% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,436 | $208.9K | 0.1% | −128−8.2% | Reduced | – |
| ROSTRoss Stores, Inc. | COM | 1,434 | $208.4K | 0.1% | +1,434 | New | History |
| HSTHost Hotels & Resorts, Inc. | COM | 11,588 | $208.4K | 0.1% | −90−0.8% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 1,326 | $206.2K | 0.1% | −354−21.1% | Reduced | History |
| PEBPebblebrook Hotel Trust | COM | 14,961 | $205.7K | 0.1% | +496+3.4% | Added | History |
| RHPRyman Hospitality Properties, Inc. | COM | 2,059 | $205.6K | 0.1% | −7−0.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 403 | $205.2K | 0.1% | −264−39.6% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 690 | $205.1K | 0.1% | +33+5.0% | Added | History |
| PKPark Hotels & Resorts Inc. | COM | 13,567 | $203.2K | 0.1% | −1,224−8.3% | Reduced | History |
| ANAutonation, Inc. | COM | 1,259 | $200.7K | 0.1% | −222−15.0% | Reduced | History |
| ERCAllspring Multi-Sector Income Fund | COM | 22,023 | $197.8K | 0.1% | 00.0% | Unchanged | History |
| STWDStarwood Property Trust, Inc. | COM | 10,366 | $196.3K | 0.1% | +103+1.0% | Added | History |
| RLJRLJ Lodging Trust | COM | 20,080 | $193.4K | 0.1% | +438+2.2% | Added | History |
| MDXGMimedx Group, Inc. | COM | 11,659 | $80.8K | <0.1% | +901+8.4% | Added | History |
Sold out since Q1 2024 (69)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| NSNuStar Energy L.P. | UNIT COM | 74,895 | $1.74M | 1.0% | History |
| LULUlululemon athletica inc. | Stock | 1,822 | $711.8K | 0.4% | History |
| CDNSCadence Design Systems Inc | Stock | 1,977 | $615.4K | 0.3% | History |
| EHEHang Holdings Ltd | ADS | 28,594 | $588.2K | 0.3% | History |
| ACNAccenture plc | Stock | 1,556 | $539.3K | 0.3% | History |
| MELIMercadolibre Inc | COM | 354 | $535.2K | 0.3% | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 9,214 | $525.5K | 0.3% | – |
| FISVFiserv Inc | Stock | 3,193 | $510.3K | 0.3% | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 9,596 | $499.7K | 0.3% | History |
| MNDYmonday.com Ltd. | SHS | 2,207 | $498.5K | 0.3% | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 44,613 | $494.3K | 0.3% | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,730 | $492.7K | 0.3% | History |
| GEGeneral Electric Co | Stock | 2,702 | $474.3K | 0.3% | History |
| PEGAPegasystems Inc | COM | 7,332 | $473.9K | 0.3% | History |
| AGOAssured Guaranty Ltd | COM | 5,205 | $454.1K | 0.3% | History |
| XPXP Inc. | CL A | 17,470 | $448.3K | 0.3% | History |
| MKSIMKS Inc | COM | 3,369 | $448.1K | 0.3% | History |
| GTXGarrett Motion Inc. | Stock | 44,770 | $445.0K | 0.3% | History |
| iShares Tr464287515 | EXPANDED TECH | 5,205 | $443.8K | 0.3% | – |
| HWMHowmet Aerospace Inc. | Stock | 6,355 | $434.9K | 0.2% | History |
| AWIArmstrong World Industries Inc | COM | 3,478 | $432.0K | 0.2% | History |
| ANETArista Networks, Inc. | COM | 1,487 | $431.2K | 0.2% | History |
| ARAntero Resources Corp | COM | 14,830 | $430.1K | 0.2% | History |
| LOGILogitech International S.A. | SHS | 4,745 | $424.1K | 0.2% | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 23,597 | $423.3K | 0.2% | History |
| MANHManhattan Associates Inc | Stock | 1,656 | $414.4K | 0.2% | History |
| MRVLMarvell Technology, Inc. | COM | 5,803 | $411.3K | 0.2% | History |
| INFYInfosys Ltd | SPONSORED ADR | 22,606 | $405.3K | 0.2% | History |
| AJGArthur J. Gallagher & Co. | COM | 1,612 | $403.1K | 0.2% | History |
| TMUST-Mobile US, Inc. | Stock | 2,351 | $383.7K | 0.2% | History |
| RRCRange Resources Corp | COM | 11,009 | $379.0K | 0.2% | History |
| EXPEExpedia Group, Inc. | Stock | 2,738 | $377.2K | 0.2% | History |
| TALTAL Education Group | SPONSORED ADS | 33,050 | $375.1K | 0.2% | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,523 | $370.0K | 0.2% | History |
| HLIHoulihan Lokey, Inc. | CL A | 2,876 | $368.7K | 0.2% | History |
| HALHalliburton Co | Stock | 9,352 | $368.7K | 0.2% | History |
| CTRACoterra Energy Inc. | Stock | 13,187 | $367.7K | 0.2% | History |
| TERTeradyne, Inc | Stock | 3,235 | $365.0K | 0.2% | History |
| CSANYCosan S.A. | ADS | 27,841 | $360.5K | 0.2% | History |
| DLOdLocal Ltd | CLASS A COM | 24,457 | $359.5K | 0.2% | History |
| QRVOQorvo, Inc. | Stock | 3,124 | $358.7K | 0.2% | History |
| LILi Auto Inc. | SPONSORED ADS | 11,584 | $350.8K | 0.2% | History |
| GSGoldman Sachs Group Inc | Stock | 836 | $349.2K | 0.2% | History |
| ADIAnalog Devices Inc | Stock | 1,765 | $349.1K | 0.2% | History |
| KEYSKeysight Technologies, Inc. | Stock | 2,180 | $340.9K | 0.2% | History |
| HXLHexcel Corp | COM | 4,674 | $340.5K | 0.2% | History |
| SEESealed Air Corp | COM | 9,127 | $339.5K | 0.2% | History |
| SWKStanley Black & Decker, Inc. | COM | 3,467 | $339.5K | 0.2% | History |
| GNRCGenerac Holdings Inc. | Stock | 2,685 | $338.7K | 0.2% | History |
| STSensata Technologies Holding plc | SHS | 9,108 | $334.6K | 0.2% | History |
| TDCTeradata Corp | Stock | 7,864 | $304.1K | 0.2% | History |
| IPGPIpg Photonics Corp | COM | 3,189 | $289.2K | 0.2% | History |
| SGISomnigroup International Inc. | COM | 4,367 | $248.1K | 0.1% | History |
| VVisa Inc. | Stock | 887 | $247.5K | 0.1% | History |
| KOCoca Cola Co | Stock | 3,942 | $241.2K | 0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 1,023 | $235.4K | 0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,525 | $232.0K | 0.1% | – |
| UNITUniti Group Inc. | COM | 38,996 | $230.1K | 0.1% | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,634 | $229.6K | 0.1% | – |
| BACBank of America Corp | Stock | 5,976 | $226.6K | 0.1% | History |
| MCDMcDonalds Corp | Stock | 787 | $221.9K | 0.1% | History |
| AIRCApartment Income REIT Corp. | COM | 6,822 | $221.5K | 0.1% | History |
| CEGConstellation Energy Corp | Stock | 1,176 | $217.4K | 0.1% | History |
| BNLBroadstone Net Lease, Inc. | COM | 13,765 | $215.7K | 0.1% | History |
| AHRTAH Realty Trust, Inc. | COM | 19,805 | $206.0K | 0.1% | History |
| NKENIKE, Inc. | Stock | 2,161 | $203.1K | 0.1% | History |
| HRHealthcare Realty Trust Inc | CL A COM | 14,053 | $198.8K | 0.1% | History |
| SVCService Properties Trust | COM SH BEN INT | 28,805 | $195.3K | 0.1% | History |
| First Tr MLP & Energy Incom33739B104 | COM | 13,837 | $133.8K | 0.1% | – |