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Livermore
Livermore
ZHEN

Custom Index Systems, LLC

SEC CIK
0002003672
Latest filing
Aug 14, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 24, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
236
−8 vs. Q2 2024
Portfolio value
$184.6M
+$10.5M (+6.0%) vs. Q2 2024
Filed
Oct 24, 2024
SEC
Holdings of Custom Index Systems, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A11,686$97.1K0.1%+11,686NewHistory
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund20,713$153.1K0.1%+20,713New–
NTSTNETSTREIT Corp.COM10,273$169.8K0.1%+10,273NewHistory
ESRTEmpire State Realty Trust, Inc.CL A16,447$182.2K0.1%+16,447NewHistory
CLFCleveland-Cliffs Inc.COM15,000$191.6K0.1%00.0%UnchangedHistory
MACMacerich CoCOM10,702$195.2K0.1%−3,852−26.5%ReducedHistory
ZTSZoetis Inc.Stock1,028$200.9K0.1%−2,589−71.6%ReducedHistory
SKTTanger Inc.COM6,072$201.5K0.1%+6,072NewHistory
AKRAcadia Realty TrustCOM SH BEN INT8,603$202.0K0.1%+8,603NewHistory
VTRVentas, Inc.REIT3,152$202.1K0.1%−2,188−41.0%ReducedHistory
KOCoca Cola CoStock2,843$204.3K0.1%+2,843NewHistory
IRMIron Mountain IncCOM1,729$205.5K0.1%+1,729NewHistory
PAGSPagSeguro Digital Ltd.COM CL A24,285$209.1K0.1%−4,838−16.6%ReducedHistory
CPRTCopart IncCOM4,018$210.5K0.1%+4,018NewHistory
STWDStarwood Property Trust, Inc.COM10,387$211.7K0.1%+21+0.2%AddedHistory
ADIAnalog Devices IncStock922$212.2K0.1%+922NewHistory
CDWCDW CorpCOM949$214.8K0.1%+949NewHistory
ROSTRoss Stores, Inc.COM1,452$218.5K0.1%+18+1.3%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR2,812$219.1K0.1%+55+2.0%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS1,629$219.6K0.1%−56−3.3%ReducedHistory
UTGReaves Utility Income FundCOM SH BEN INT6,931$227.4K0.1%−1,194−14.7%ReducedHistory
MNSTMonster Beverage CorpCOM4,360$227.5K0.1%+4,360NewHistory
XOMExxonMobil Holdings CorpCOM1,944$227.9K0.1%+111+6.1%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS2,972$234.0K0.1%+2,972NewHistory
CSXCSX CorpStock6,840$236.2K0.1%+153+2.3%AddedHistory
STNEStoneCo Ltd.COM21,119$237.8K0.1%−769−3.5%ReducedHistory
VNOVornado Realty TrustSH BEN INT6,106$240.6K0.1%+6,106NewHistory
TTDTrade Desk, Inc.Stock2,209$242.2K0.1%−5−0.2%ReducedHistory
VZVerizon Communications IncStock5,507$247.3K0.1%−2,370−30.1%ReducedHistory
PANWPalo Alto Networks IncStock739$252.6K0.1%−65−8.1%ReducedHistory
KDPKeurig Dr Pepper Inc.COM6,752$253.1K0.1%+6,752NewHistory
GEHCGE HealthCare Technologies Inc.Stock2,723$255.6K0.1%+2,723NewHistory
DLRDigital Realty Trust, Inc.COM1,606$259.9K0.1%+1,606NewHistory
SLNSilence Therapeutics plcADS14,415$262.1K0.1%−421−2.8%ReducedHistory
LLYEli Lilly & CoStock296$262.2K0.1%+43+17.0%AddedHistory
KLACKLA CorpCOM NEW344$266.4K0.1%−371−51.9%ReducedHistory
CEGConstellation Energy CorpStock1,042$270.9K0.1%+1,042NewHistory
MUXMcEwen Inc.COM NEW29,667$275.9K0.1%−310−1.0%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,000$280.5K0.2%+1,000NewHistory
ABBVAbbVie Inc.Stock1,430$282.4K0.2%+14+1.0%AddedHistory
IAUiShares Gold TrustETF5,789$287.7K0.2%−4,390−43.1%ReducedHistory
GSGoldman Sachs Group IncStock594$294.1K0.2%+594NewHistory
GFIGold Fields LtdSPONSORED ADR19,344$296.9K0.2%+547+2.9%AddedHistory
ASCArdmore Shipping CorpCOM16,534$299.3K0.2%−2,075−11.2%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM285$299.6K0.2%−43−13.1%ReducedHistory
ASMLASML Holding NVADR362$301.6K0.2%+14+4.0%AddedHistory
TMETencent Music Entertainment GroupSPON ADS25,334$305.3K0.2%−1,497−5.6%ReducedHistory
ALVAutoliv IncCOM3,282$306.4K0.2%+367+12.6%AddedHistory
NVONovo Nordisk A SADR2,587$308.0K0.2%+68+2.7%AddedHistory
MCDMcDonalds CorpStock1,016$309.4K0.2%+1,016NewHistory
INTUIntuit Inc.Stock508$315.5K0.2%−203−28.6%ReducedHistory
BKRBaker Hughes CoCL A8,727$315.5K0.2%+681+8.5%AddedHistory
ELVElevance Health, Inc.Stock609$316.7K0.2%−719−54.1%ReducedHistory
TRMDTORM plcSHS CL A9,336$319.2K0.2%−116−1.2%ReducedHistory
TNKTeekay Tankers Ltd.CL A5,646$328.9K0.2%+216+4.0%AddedHistory
RYRoyal Bank of CanadaStock2,647$330.2K0.2%+2,647NewHistory
NTESNetEase, Inc.SPONSORED ADS3,574$334.2K0.2%−13−0.4%ReducedHistory
WDAYWorkday, Inc.CL A1,371$335.1K0.2%−482−26.0%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS34,424$336.0K0.2%+3,389+10.9%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR31,246$338.7K0.2%+179+0.6%AddedHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS7,763$343.0K0.2%+218+2.9%AddedHistory
CLSCelestica IncStock6,774$346.3K0.2%−453−6.3%ReducedHistory
QCOMQualcomm IncStock2,046$347.9K0.2%−390−16.0%ReducedHistory
ADSKAutodesk, Inc.COM1,268$349.3K0.2%+54+4.4%AddedHistory
NOMDNomad Foods LtdUSD ORD SHS18,845$359.2K0.2%+847+4.7%AddedHistory
EGOEldorado Gold CorpCOM20,867$362.5K0.2%−1,442−6.5%ReducedHistory
SGISomnigroup International Inc.COM6,731$367.5K0.2%+6,731NewHistory
ADBEAdobe Inc.Stock715$370.2K0.2%−430−37.6%ReducedHistory
CORCencora, Inc.Stock1,647$370.7K0.2%+1,647NewHistory
Golden Ocean Group LtdG39637205SHS NEW28,389$379.8K0.2%+3,026+11.9%Added–
GRMNGarmin LtdSHS2,161$380.4K0.2%−2,870−57.0%ReducedHistory
DLTRDollar Tree, Inc.COM5,417$380.9K0.2%+3,388+167.0%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,199$381.9K0.2%−105−4.6%ReducedHistory
CHKPCheck Point Software Technologies LtdORD1,983$382.3K0.2%−130−6.2%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR23,145$382.8K0.2%+2,341+11.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW784$385.2K0.2%−34−4.2%ReducedHistory
MOHMolina Healthcare, Inc.COM1,123$386.9K0.2%+433+62.8%AddedHistory
EEFTEuronet Worldwide, Inc.COM3,903$387.3K0.2%+3,903NewHistory
VRSKVerisk Analytics, Inc.COM1,465$392.6K0.2%−357−19.6%ReducedHistory
CMCSAComcast CorpStock9,471$395.6K0.2%−1,323−12.3%ReducedHistory
LOPEGrand Canyon Education, Inc.COM2,801$397.3K0.2%+2,801NewHistory
SYYSysco CorpStock5,112$399.0K0.2%−247−4.6%ReducedHistory
TTWOTake Two Interactive Software IncCOM2,598$399.3K0.2%+1,272+95.9%AddedHistory
TEAMAtlassian CorpCL A2,529$401.6K0.2%+207+8.9%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM2,888$404.7K0.2%+2,888NewHistory
ANAutonation, Inc.COM2,262$404.7K0.2%+1,003+79.7%AddedHistory
TIMBTim S.A.SPONSORED ADR23,536$405.3K0.2%+3,468+17.3%AddedHistory
GLDSPDR Gold TrustETF1,675$407.1K0.2%00.0%UnchangedHistory
MANManpowerGroup Inc.COM5,545$407.7K0.2%+5,545NewHistory
AMATApplied Materials IncStock2,025$409.2K0.2%−493−19.6%ReducedHistory
RACEFerrari N.V.COM873$410.4K0.2%+61+7.5%AddedHistory
AVGOBroadcom Inc.Stock2,381$410.7K0.2%+51+2.2%AddedConverted for a 10-for-1 splitHistory
HLIHoulihan Lokey, Inc.CL A2,602$411.2K0.2%+2,602NewHistory
TERTeradyne, IncStock3,082$412.8K0.2%+3,082NewHistory
GILGildan Activewear Inc.Stock8,767$413.0K0.2%−247−2.7%ReducedHistory
CPAYCorpay, Inc.COM SHS1,329$415.7K0.2%−233−14.9%ReducedHistory
TXRHTexas Roadhouse, Inc.COM2,368$418.2K0.2%+2,368NewHistory
MEDPMedpace Holdings, Inc.COM1,253$418.3K0.2%−124−9.0%ReducedHistory
KEXKirby CorpCOM3,417$418.3K0.2%+3,417NewHistory
AWIArmstrong World Industries IncCOM3,220$423.2K0.2%+3,220NewHistory

Sold out since Q2 2024 (60)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Custom Index Systems, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
iShares Russell Mid-Cap Value ETF464287473ETF25,162$3.04M1.7%–
First Tr Exchange Traded FD33741X102SMID RISNG ETF77,467$2.59M1.5%–
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL16,533$1.85M1.1%–
SCHWSchwab Charles CorpStock8,049$593.1K0.3%History
SKXSkechers USA IncCL A8,314$574.7K0.3%History
CLColgate Palmolive CoStock5,462$530.0K0.3%History
MSIMotorola Solutions, Inc.Stock1,370$528.9K0.3%History
MCOMoodys CorpStock1,241$522.4K0.3%History
EVREvercore Inc.CLASS A2,489$518.8K0.3%History
PGRProgressive CorpStock2,330$484.0K0.3%History
LAZLazard, Inc.COM12,310$470.0K0.3%History
ASHAshland Inc.COM4,971$469.7K0.3%History
ALLAllstate CorpStock2,816$449.6K0.3%History
HIGHartford Insurance Group, Inc.Stock4,149$417.1K0.2%History
GGenpact LTDSHS12,914$415.7K0.2%History
DALDelta Air Lines, Inc.COM NEW8,672$411.4K0.2%History
NFGNational Fuel Gas CoStock7,570$410.2K0.2%History
BWXTBWX Technologies, Inc.COM4,274$406.0K0.2%History
ADPAutomatic Data Processing IncStock1,697$405.1K0.2%History
OLNOLIN CorpStock8,584$404.7K0.2%History
iShares Tr464287796U.S. ENERGY ETF8,337$400.2K0.2%–
CCChemours CoStock17,620$397.7K0.2%History
UNPUnion Pacific CorpStock1,725$390.3K0.2%History
LENLennar CorpCL A2,544$381.3K0.2%History
DHIHorton D R IncCOM2,693$379.5K0.2%History
MDLZMondelez International, Inc.Stock5,421$354.8K0.2%History
BLDRBuilders FirstSource, Inc.Stock2,503$346.4K0.2%History
EPAMEPAM Systems, Inc.COM1,825$343.3K0.2%History
MRKMerck & Co., Inc.Stock2,659$329.2K0.2%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,000$319.7K0.2%–
CRMSalesforce, Inc.Stock1,220$313.7K0.2%History
Vanguard Intermediate-Term Bond ETF921937819ETF4,000$299.6K0.2%–
RYAAYRyanair Holdings PLCSPONSORED ADR2,430$282.9K0.2%History
UEUrban Edge PropertiesCOM14,012$258.8K0.1%History
iShares Tr464288638ISHS 5-10YR INVT5,000$256.3K0.1%–
KRGKite Realty Group TrustCOM NEW11,374$254.6K0.1%History
Global X Uranium ETF37954Y871ETF8,577$248.3K0.1%–
EFTEaton Vance Floating-Rate Income TrustCOM18,347$246.2K0.1%History
ELMEElme CommunitiesSH BEN INT15,390$245.2K0.1%History
WFCWells Fargo & CompanyStock4,121$244.7K0.1%History
SITCSITE Centers Corp.COM16,701$242.2K0.1%History
DOCHealthpeak Properties, Inc.COM12,218$239.5K0.1%History
AATAmerican Assets Trust, Inc.COM10,697$239.4K0.1%History
EPREpr PropertiesCOM SH BEN INT5,567$233.7K0.1%History
NXPINXP Semiconductors N.V.COM867$233.3K0.1%History
UMHUmh Properties, Inc.COM14,402$230.3K0.1%History
SHOSunstone Hotel Investors, Inc.COM21,504$224.9K0.1%History
EAElectronic Arts Inc.COM1,613$224.7K0.1%History
XHRXenia Hotels & Resorts, Inc.COM15,335$219.8K0.1%History
BIIBBiogen Inc.COM941$218.1K0.1%History
APLEApple Hospitality REIT, Inc.REIT14,780$214.9K0.1%History
DRHDiamondRock Hospitality CoCOM24,811$209.7K0.1%History
SPDR Series Trust78468R556SP O&G EXPL PRO1,436$208.9K0.1%–
HSTHost Hotels & Resorts, Inc.COM11,588$208.4K0.1%History
PEBPebblebrook Hotel TrustCOM14,961$205.7K0.1%History
RHPRyman Hospitality Properties, Inc.COM2,059$205.6K0.1%History
PKPark Hotels & Resorts Inc.COM13,567$203.2K0.1%History
ERCAllspring Multi-Sector Income FundCOM22,023$197.8K0.1%History
RLJRLJ Lodging TrustCOM20,080$193.4K0.1%History
MDXGMimedx Group, Inc.COM11,659$80.8K<0.1%History