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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
APOApollo Global Management, Inc.COM4,330$540.9K0.3%+53+1.2%AddedHistory
LINLinde PLCStock1,109$528.8K0.3%+1,109NewHistory
NOWServiceNow, Inc.Stock586$524.1K0.3%+586NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A9,692$522.9K0.3%+4,160+75.2%AddedHistory
ALSNAllison Transmission Holdings IncStock5,437$522.3K0.3%−449−7.6%ReducedHistory
QFINQfin Holdings, Inc.AMERICAN DEP17,431$519.6K0.3%−214−1.2%ReducedHistory
MKTXMarketaxess Holdings IncCOM2,018$517.0K0.3%−212−9.5%ReducedHistory
UNHUnitedHealth Group IncStock884$516.9K0.3%+481+119.4%AddedHistory
TRGPTarga Resources Corp.COM3,413$505.2K0.3%−707−17.2%ReducedHistory
BURLBurlington Stores, Inc.COM1,888$497.4K0.3%−595−24.0%ReducedHistory
PHMPultegroup IncCOM3,449$495.0K0.3%+1,025+42.3%AddedHistory
PSXPhillips 66Stock3,744$492.1K0.3%+1,937+107.2%AddedHistory
CLHClean Harbors IncCOM2,029$490.4K0.3%+2,029NewHistory
APTVAptiv PLCSHS6,799$489.6K0.3%+337+5.2%AddedHistory
ORCLOracle CorpStock2,860$487.3K0.3%+2,860NewHistory
PAYCPaycom Software, Inc.Stock2,914$485.4K0.3%+516+21.5%AddedHistory
KBRKBR, Inc.COM7,343$478.3K0.3%−134−1.8%ReducedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD18,053$471.0K0.3%−13,838−43.4%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT25,220$469.3K0.3%+8,768+53.3%AddedHistory
SLBSLB LimitedStock11,019$462.2K0.3%+1,750+18.9%AddedHistory
PGProcter & Gamble CoStock2,663$461.2K0.2%−997−27.2%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP9,780$460.9K0.2%−4,006−29.1%Reduced–
MTZMastec IncCOM3,721$458.1K0.2%+3,721NewHistory
FBINFortune Brands Innovations, Inc.COM5,081$454.9K0.2%−180−3.4%ReducedHistory
EMBJEmbraer S.A.ADR12,811$453.1K0.2%−207−1.6%ReducedHistory
VLOValero Energy CorpStock3,315$447.6K0.2%+1,833+123.7%AddedHistory
SWKStanley Black & Decker, Inc.COM4,052$446.2K0.2%+4,052NewHistory
ALGNAlign Technology IncCOM1,754$446.1K0.2%+206+13.3%AddedHistory
TMUST-Mobile US, Inc.Stock2,108$435.0K0.2%+2,108NewHistory
DOWDow Inc.Stock7,939$433.7K0.2%+7,939NewHistory
WMTWalmart Inc.Stock5,367$433.4K0.2%−389−6.8%ReducedHistory
PFGCPerformance Food Group CoCOM5,522$432.8K0.2%−278−4.8%ReducedHistory
CVXChevron CorpStock2,916$429.4K0.2%−46−1.6%ReducedHistory
GNRCGenerac Holdings Inc.Stock2,696$428.3K0.2%+2,696NewHistory
CTVACorteva, Inc.Stock7,262$426.9K0.2%+7,262NewHistory
SPOTSpotify Technology S.A.Stock1,150$423.8K0.2%+33+3.0%AddedHistory
AWIArmstrong World Industries IncCOM3,220$423.2K0.2%+3,220NewHistory
KEXKirby CorpCOM3,417$418.3K0.2%+3,417NewHistory
MEDPMedpace Holdings, Inc.COM1,253$418.3K0.2%−124−9.0%ReducedHistory
TXRHTexas Roadhouse, Inc.COM2,368$418.2K0.2%+2,368NewHistory
CPAYCorpay, Inc.COM SHS1,329$415.7K0.2%−233−14.9%ReducedHistory
GILGildan Activewear Inc.Stock8,767$413.0K0.2%−247−2.7%ReducedHistory
TERTeradyne, IncStock3,082$412.8K0.2%+3,082NewHistory
HLIHoulihan Lokey, Inc.CL A2,602$411.2K0.2%+2,602NewHistory
AVGOBroadcom Inc.Stock2,381$410.7K0.2%+51+2.2%AddedConverted for a 10-for-1 splitHistory
RACEFerrari N.V.COM873$410.4K0.2%+61+7.5%AddedHistory
AMATApplied Materials IncStock2,025$409.2K0.2%−493−19.6%ReducedHistory
MANManpowerGroup Inc.COM5,545$407.7K0.2%+5,545NewHistory
GLDSPDR Gold TrustETF1,675$407.1K0.2%00.0%UnchangedHistory
TIMBTim S.A.SPONSORED ADR23,536$405.3K0.2%+3,468+17.3%AddedHistory
ANAutonation, Inc.COM2,262$404.7K0.2%+1,003+79.7%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM2,888$404.7K0.2%+2,888NewHistory
TEAMAtlassian CorpCL A2,529$401.6K0.2%+207+8.9%AddedHistory
TTWOTake Two Interactive Software IncCOM2,598$399.3K0.2%+1,272+95.9%AddedHistory
SYYSysco CorpStock5,112$399.0K0.2%−247−4.6%ReducedHistory
LOPEGrand Canyon Education, Inc.COM2,801$397.3K0.2%+2,801NewHistory
CMCSAComcast CorpStock9,471$395.6K0.2%−1,323−12.3%ReducedHistory
VRSKVerisk Analytics, Inc.COM1,465$392.6K0.2%−357−19.6%ReducedHistory
EEFTEuronet Worldwide, Inc.COM3,903$387.3K0.2%+3,903NewHistory
MOHMolina Healthcare, Inc.COM1,123$386.9K0.2%+433+62.8%AddedHistory
ISRGIntuitive Surgical IncCOM NEW784$385.2K0.2%−34−4.2%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR23,145$382.8K0.2%+2,341+11.3%AddedHistory
CHKPCheck Point Software Technologies LtdORD1,983$382.3K0.2%−130−6.2%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,199$381.9K0.2%−105−4.6%ReducedHistory
DLTRDollar Tree, Inc.COM5,417$380.9K0.2%+3,388+167.0%AddedHistory
GRMNGarmin LtdSHS2,161$380.4K0.2%−2,870−57.0%ReducedHistory
Golden Ocean Group LtdG39637205SHS NEW28,389$379.8K0.2%+3,026+11.9%Added–
CORCencora, Inc.Stock1,647$370.7K0.2%+1,647NewHistory
ADBEAdobe Inc.Stock715$370.2K0.2%−430−37.6%ReducedHistory
SGISomnigroup International Inc.COM6,731$367.5K0.2%+6,731NewHistory
EGOEldorado Gold CorpCOM20,867$362.5K0.2%−1,442−6.5%ReducedHistory
NOMDNomad Foods LtdUSD ORD SHS18,845$359.2K0.2%+847+4.7%AddedHistory
ADSKAutodesk, Inc.COM1,268$349.3K0.2%+54+4.4%AddedHistory
QCOMQualcomm IncStock2,046$347.9K0.2%−390−16.0%ReducedHistory
CLSCelestica IncStock6,774$346.3K0.2%−453−6.3%ReducedHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS7,763$343.0K0.2%+218+2.9%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR31,246$338.7K0.2%+179+0.6%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS34,424$336.0K0.2%+3,389+10.9%AddedHistory
WDAYWorkday, Inc.CL A1,371$335.1K0.2%−482−26.0%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS3,574$334.2K0.2%−13−0.4%ReducedHistory
RYRoyal Bank of CanadaStock2,647$330.2K0.2%+2,647NewHistory
TNKTeekay Tankers Ltd.CL A5,646$328.9K0.2%+216+4.0%AddedHistory
TRMDTORM plcSHS CL A9,336$319.2K0.2%−116−1.2%ReducedHistory
ELVElevance Health, Inc.Stock609$316.7K0.2%−719−54.1%ReducedHistory
BKRBaker Hughes CoCL A8,727$315.5K0.2%+681+8.5%AddedHistory
INTUIntuit Inc.Stock508$315.5K0.2%−203−28.6%ReducedHistory
MCDMcDonalds CorpStock1,016$309.4K0.2%+1,016NewHistory
NVONovo Nordisk A SADR2,587$308.0K0.2%+68+2.7%AddedHistory
ALVAutoliv IncCOM3,282$306.4K0.2%+367+12.6%AddedHistory
TMETencent Music Entertainment GroupSPON ADS25,334$305.3K0.2%−1,497−5.6%ReducedHistory
ASMLASML Holding NVADR362$301.6K0.2%+14+4.0%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM285$299.6K0.2%−43−13.1%ReducedHistory
ASCArdmore Shipping CorpCOM16,534$299.3K0.2%−2,075−11.2%ReducedHistory
GFIGold Fields LtdSPONSORED ADR19,344$296.9K0.2%+547+2.9%AddedHistory
GSGoldman Sachs Group IncStock594$294.1K0.2%+594NewHistory
IAUiShares Gold TrustETF5,789$287.7K0.2%−4,390−43.1%ReducedHistory
ABBVAbbVie Inc.Stock1,430$282.4K0.2%+14+1.0%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,000$280.5K0.2%+1,000NewHistory
MUXMcEwen Inc.COM NEW29,667$275.9K0.1%−310−1.0%ReducedHistory
CEGConstellation Energy CorpStock1,042$270.9K0.1%+1,042NewHistory

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