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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
SPOTSpotify Technology S.A.Stock1,150$423.8K0.2%+33+3.0%AddedHistory
CTVACorteva, Inc.Stock7,262$426.9K0.2%+7,262NewHistory
GNRCGenerac Holdings Inc.Stock2,696$428.3K0.2%+2,696NewHistory
CVXChevron CorpStock2,916$429.4K0.2%−46−1.6%ReducedHistory
PFGCPerformance Food Group CoCOM5,522$432.8K0.2%−278−4.8%ReducedHistory
WMTWalmart Inc.Stock5,367$433.4K0.2%−389−6.8%ReducedHistory
DOWDow Inc.Stock7,939$433.7K0.2%+7,939NewHistory
TMUST-Mobile US, Inc.Stock2,108$435.0K0.2%+2,108NewHistory
ALGNAlign Technology IncCOM1,754$446.1K0.2%+206+13.3%AddedHistory
SWKStanley Black & Decker, Inc.COM4,052$446.2K0.2%+4,052NewHistory
VLOValero Energy CorpStock3,315$447.6K0.2%+1,833+123.7%AddedHistory
EMBJEmbraer S.A.ADR12,811$453.1K0.2%−207−1.6%ReducedHistory
FBINFortune Brands Innovations, Inc.COM5,081$454.9K0.2%−180−3.4%ReducedHistory
MTZMastec IncCOM3,721$458.1K0.2%+3,721NewHistory
Alps ETF Tr00162Q452ALERIAN MLP9,780$460.9K0.2%−4,006−29.1%Reduced–
PGProcter & Gamble CoStock2,663$461.2K0.2%−997−27.2%ReducedHistory
SLBSLB LimitedStock11,019$462.2K0.3%+1,750+18.9%AddedHistory
SBRASabra Health Care REIT, Inc.REIT25,220$469.3K0.3%+8,768+53.3%AddedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD18,053$471.0K0.3%−13,838−43.4%ReducedHistory
KBRKBR, Inc.COM7,343$478.3K0.3%−134−1.8%ReducedHistory
PAYCPaycom Software, Inc.Stock2,914$485.4K0.3%+516+21.5%AddedHistory
ORCLOracle CorpStock2,860$487.3K0.3%+2,860NewHistory
APTVAptiv PLCSHS6,799$489.6K0.3%+337+5.2%AddedHistory
CLHClean Harbors IncCOM2,029$490.4K0.3%+2,029NewHistory
PSXPhillips 66Stock3,744$492.1K0.3%+1,937+107.2%AddedHistory
PHMPultegroup IncCOM3,449$495.0K0.3%+1,025+42.3%AddedHistory
BURLBurlington Stores, Inc.COM1,888$497.4K0.3%−595−24.0%ReducedHistory
TRGPTarga Resources Corp.COM3,413$505.2K0.3%−707−17.2%ReducedHistory
UNHUnitedHealth Group IncStock884$516.9K0.3%+481+119.4%AddedHistory
MKTXMarketaxess Holdings IncCOM2,018$517.0K0.3%−212−9.5%ReducedHistory
QFINQfin Holdings, Inc.AMERICAN DEP17,431$519.6K0.3%−214−1.2%ReducedHistory
ALSNAllison Transmission Holdings IncStock5,437$522.3K0.3%−449−7.6%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A9,692$522.9K0.3%+4,160+75.2%AddedHistory
NOWServiceNow, Inc.Stock586$524.1K0.3%+586NewHistory
LINLinde PLCStock1,109$528.8K0.3%+1,109NewHistory
APOApollo Global Management, Inc.COM4,330$540.9K0.3%+53+1.2%AddedHistory
ANETArista Networks, Inc.COM1,413$542.3K0.3%+1,413NewHistory
PEPPepsiCo IncStock3,235$550.1K0.3%−837−20.6%ReducedHistory
ONOn Semiconductor CorpStock7,633$554.2K0.3%+425+5.9%AddedHistory
HONHoneywell International IncCOM2,688$555.6K0.3%−8−0.3%ReducedHistory
AMDAdvanced Micro Devices IncStock3,405$558.7K0.3%+3,405NewHistory
SPDR Series Trust78464A771ST STR SP CAPMKT4,488$560.5K0.3%+187+4.3%Added–
VRTXVertex Pharmaceuticals IncStock1,234$573.9K0.3%−123−9.1%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF7,152$577.7K0.3%+7,152New–
FANGDiamondback Energy, Inc.Stock3,543$610.8K0.3%+3,543NewHistory
ADMArcher-Daniels-Midland CoStock10,420$622.5K0.3%+5,284+102.9%AddedHistory
MAMastercard IncStock1,264$624.2K0.3%−8−0.6%ReducedHistory
FFIVF5, Inc.Stock2,835$624.3K0.3%+1,057+59.4%AddedHistory
RRyder System IncCOM4,372$637.4K0.3%+1,922+78.4%AddedHistory
NUENucor CorpCOM4,310$648.0K0.4%+2,140+98.6%AddedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT29,329$653.2K0.4%−24,430−45.4%ReducedHistory
WMBWilliams Companies, Inc.COM14,571$665.2K0.4%+6,809+87.7%AddedHistory
JNJJohnson & JohnsonStock4,298$696.5K0.4%+767+21.7%AddedHistory
KRKroger CoStock12,355$707.9K0.4%+5,600+82.9%AddedHistory
WRBBerkley W R CorpCOM12,575$713.4K0.4%+7,029+126.7%AddedHistory
HOLXHologic IncCOM8,761$713.7K0.4%+3,897+80.1%AddedHistory
SCIService Corp InternationalCOM9,054$714.6K0.4%+3,716+69.6%AddedHistory
LRCXLam Research CorpCOM876$714.9K0.4%+17+2.0%AddedHistory
RVTYRevvity, Inc.COM5,667$724.0K0.4%+2,425+74.8%AddedHistory
AXPAmerican Express CoStock2,673$724.9K0.4%+1,166+77.4%AddedHistory
KMBKimberly Clark CorpStock5,137$730.9K0.4%−133−2.5%ReducedHistory
VVisa Inc.Stock2,659$731.1K0.4%+2,659NewHistory
JNPRJuniper Networks IncCOM19,148$746.4K0.4%+8,722+83.7%AddedHistory
CECelanese CorpStock5,551$754.7K0.4%+2,752+98.3%AddedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF41,889$758.2K0.4%+41,889New–
Invesco QQQ Trust Series I46090E103ETF1,587$774.6K0.4%−982−38.2%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF4,557$817.1K0.4%+1,633+55.8%Added–
HDHome Depot, Inc.Stock2,022$819.3K0.4%−163−7.5%ReducedHistory
TOLToll Brothers, Inc.COM5,520$852.8K0.5%+1,709+44.8%AddedHistory
ITGartner IncCOM1,692$857.4K0.5%+652+62.7%AddedHistory
JPMJPMorgan Chase & CoStock4,099$864.3K0.5%−101−2.4%ReducedHistory
ARWArrow Electronics, Inc.COM6,645$882.7K0.5%+2,896+77.2%AddedHistory
FNFFidelity National Financial, Inc.COM SHS14,342$890.1K0.5%+5,047+54.3%AddedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF7,180$894.3K0.5%+500+7.5%Added–
HPQHP IncStock25,172$902.9K0.5%+11,820+88.5%AddedHistory
CBRECbre Group, Inc.CL A7,291$907.6K0.5%+2,171+42.4%AddedHistory
AMGAffiliated Managers Group, Inc.Stock5,196$923.8K0.5%+2,307+79.9%AddedHistory
LHLabcorp Holdings Inc.Stock4,182$934.6K0.5%+1,723+70.1%AddedHistory
ACMAecomCOM9,257$956.0K0.5%+3,991+75.8%AddedHistory
SPGSimon Property Group Inc.REIT5,665$957.5K0.5%+244+4.5%AddedHistory
DGXQuest Diagnostics IncCOM6,199$962.4K0.5%+2,741+79.3%AddedHistory
MCKMcKesson CorpStock1,961$969.6K0.5%+1,128+135.4%AddedHistory
DECKDeckers Outdoor CorpCOM6,168$983.5K0.5%+2,568+71.3%AddedConverted for a 6-for-1 splitHistory
JEFJefferies Financial Group Inc.COM16,841$1.04M0.6%+7,021+71.5%AddedHistory
SNPSSynopsys IncCOM2,065$1.05M0.6%+866+72.2%AddedHistory
ORLYO Reilly Automotive IncStock926$1.07M0.6%+305+49.1%AddedHistory
WLKWestlake CorpCOM7,105$1.07M0.6%+4,956+230.6%AddedHistory
NFLXNetflix IncStock1,513$1.07M0.6%−185−10.9%ReducedHistory
JLLJones Lang Lasalle IncCOM4,024$1.09M0.6%+2,465+158.1%AddedHistory
USACUSA Compression Partners, LPCOMUNIT LTDPAR47,859$1.10M0.6%−8,144−14.5%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF4,138$1.11M0.6%+2,100+103.0%Added–
TSNTyson Foods, Inc.Stock18,679$1.11M0.6%+11,388+156.2%AddedHistory
BSMBlack Stone Minerals, L.P.COM UNIT73,879$1.12M0.6%−13,908−15.8%ReducedHistory
NVTnVent Electric plcSHS15,883$1.12M0.6%+8,896+127.3%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN64,299$1.12M0.6%−16,554−20.5%ReducedHistory
SUNSunoco LPCOM UT REP LP21,255$1.14M0.6%−4,845−18.6%ReducedHistory
CQPCheniere Energy Partners, L.P.COM UNIT23,488$1.14M0.6%−6,006−20.4%ReducedHistory
EPDEnterprise Products Partners L.P.Stock39,863$1.16M0.6%−9,975−20.0%ReducedHistory
COSTCostco Wholesale CorpStock1,310$1.16M0.6%−377−22.3%ReducedHistory
AXSAxis Capital Holdings LtdSHS14,696$1.17M0.6%+6,120+71.4%AddedHistory

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