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.
- Positions
- 236
- −8 vs. Q2 2024
- Portfolio value
- $184.6M
- +$10.5M (+6.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KLACKLA Corp | COM NEW | 344 | $266.4K | 0.1% | −371−51.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 296 | $262.2K | 0.1% | +43+17.0% | Added | History |
| SLNSilence Therapeutics plc | ADS | 14,415 | $262.1K | 0.1% | −421−2.8% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 1,606 | $259.9K | 0.1% | +1,606 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,723 | $255.6K | 0.1% | +2,723 | New | History |
| KDPKeurig Dr Pepper Inc. | COM | 6,752 | $253.1K | 0.1% | +6,752 | New | History |
| PANWPalo Alto Networks Inc | Stock | 739 | $252.6K | 0.1% | −65−8.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 5,507 | $247.3K | 0.1% | −2,370−30.1% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 2,209 | $242.2K | 0.1% | −5−0.2% | Reduced | History |
| VNOVornado Realty Trust | SH BEN INT | 6,106 | $240.6K | 0.1% | +6,106 | New | History |
| STNEStoneCo Ltd. | COM | 21,119 | $237.8K | 0.1% | −769−3.5% | Reduced | History |
| CSXCSX Corp | Stock | 6,840 | $236.2K | 0.1% | +153+2.3% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 2,972 | $234.0K | 0.1% | +2,972 | New | History |
| XOMExxonMobil Holdings Corp | COM | 1,944 | $227.9K | 0.1% | +111+6.1% | Added | History |
| MNSTMonster Beverage Corp | COM | 4,360 | $227.5K | 0.1% | +4,360 | New | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 6,931 | $227.4K | 0.1% | −1,194−14.7% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,629 | $219.6K | 0.1% | −56−3.3% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,812 | $219.1K | 0.1% | +55+2.0% | Added | History |
| ROSTRoss Stores, Inc. | COM | 1,452 | $218.5K | 0.1% | +18+1.3% | Added | History |
| CDWCDW Corp | COM | 949 | $214.8K | 0.1% | +949 | New | History |
| ADIAnalog Devices Inc | Stock | 922 | $212.2K | 0.1% | +922 | New | History |
| STWDStarwood Property Trust, Inc. | COM | 10,387 | $211.7K | 0.1% | +21+0.2% | Added | History |
| CPRTCopart Inc | COM | 4,018 | $210.5K | 0.1% | +4,018 | New | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 24,285 | $209.1K | 0.1% | −4,838−16.6% | Reduced | History |
| IRMIron Mountain Inc | COM | 1,729 | $205.5K | 0.1% | +1,729 | New | History |
| KOCoca Cola Co | Stock | 2,843 | $204.3K | 0.1% | +2,843 | New | History |
| VTRVentas, Inc. | REIT | 3,152 | $202.1K | 0.1% | −2,188−41.0% | Reduced | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 8,603 | $202.0K | 0.1% | +8,603 | New | History |
| SKTTanger Inc. | COM | 6,072 | $201.5K | 0.1% | +6,072 | New | History |
| ZTSZoetis Inc. | Stock | 1,028 | $200.9K | 0.1% | −2,589−71.6% | Reduced | History |
| MACMacerich Co | COM | 10,702 | $195.2K | 0.1% | −3,852−26.5% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 15,000 | $191.6K | 0.1% | 00.0% | Unchanged | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 16,447 | $182.2K | 0.1% | +16,447 | New | History |
| NTSTNETSTREIT Corp. | COM | 10,273 | $169.8K | 0.1% | +10,273 | New | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 20,713 | $153.1K | 0.1% | +20,713 | New | – |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 11,686 | $97.1K | 0.1% | +11,686 | New | History |
Sold out since Q2 2024 (60)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 25,162 | $3.04M | 1.7% | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 77,467 | $2.59M | 1.5% | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 16,533 | $1.85M | 1.1% | – |
| SCHWSchwab Charles Corp | Stock | 8,049 | $593.1K | 0.3% | History |
| SKXSkechers USA Inc | CL A | 8,314 | $574.7K | 0.3% | History |
| CLColgate Palmolive Co | Stock | 5,462 | $530.0K | 0.3% | History |
| MSIMotorola Solutions, Inc. | Stock | 1,370 | $528.9K | 0.3% | History |
| MCOMoodys Corp | Stock | 1,241 | $522.4K | 0.3% | History |
| EVREvercore Inc. | CLASS A | 2,489 | $518.8K | 0.3% | History |
| PGRProgressive Corp | Stock | 2,330 | $484.0K | 0.3% | History |
| LAZLazard, Inc. | COM | 12,310 | $470.0K | 0.3% | History |
| ASHAshland Inc. | COM | 4,971 | $469.7K | 0.3% | History |
| ALLAllstate Corp | Stock | 2,816 | $449.6K | 0.3% | History |
| HIGHartford Insurance Group, Inc. | Stock | 4,149 | $417.1K | 0.2% | History |
| GGenpact LTD | SHS | 12,914 | $415.7K | 0.2% | History |
| DALDelta Air Lines, Inc. | COM NEW | 8,672 | $411.4K | 0.2% | History |
| NFGNational Fuel Gas Co | Stock | 7,570 | $410.2K | 0.2% | History |
| BWXTBWX Technologies, Inc. | COM | 4,274 | $406.0K | 0.2% | History |
| ADPAutomatic Data Processing Inc | Stock | 1,697 | $405.1K | 0.2% | History |
| OLNOLIN Corp | Stock | 8,584 | $404.7K | 0.2% | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 8,337 | $400.2K | 0.2% | – |
| CCChemours Co | Stock | 17,620 | $397.7K | 0.2% | History |
| UNPUnion Pacific Corp | Stock | 1,725 | $390.3K | 0.2% | History |
| LENLennar Corp | CL A | 2,544 | $381.3K | 0.2% | History |
| DHIHorton D R Inc | COM | 2,693 | $379.5K | 0.2% | History |
| MDLZMondelez International, Inc. | Stock | 5,421 | $354.8K | 0.2% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 2,503 | $346.4K | 0.2% | History |
| EPAMEPAM Systems, Inc. | COM | 1,825 | $343.3K | 0.2% | History |
| MRKMerck & Co., Inc. | Stock | 2,659 | $329.2K | 0.2% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,000 | $319.7K | 0.2% | – |
| CRMSalesforce, Inc. | Stock | 1,220 | $313.7K | 0.2% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,000 | $299.6K | 0.2% | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 2,430 | $282.9K | 0.2% | History |
| UEUrban Edge Properties | COM | 14,012 | $258.8K | 0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,000 | $256.3K | 0.1% | – |
| KRGKite Realty Group Trust | COM NEW | 11,374 | $254.6K | 0.1% | History |
| Global X Uranium ETF37954Y871 | ETF | 8,577 | $248.3K | 0.1% | – |
| EFTEaton Vance Floating-Rate Income Trust | COM | 18,347 | $246.2K | 0.1% | History |
| ELMEElme Communities | SH BEN INT | 15,390 | $245.2K | 0.1% | History |
| WFCWells Fargo & Company | Stock | 4,121 | $244.7K | 0.1% | History |
| SITCSITE Centers Corp. | COM | 16,701 | $242.2K | 0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 12,218 | $239.5K | 0.1% | History |
| AATAmerican Assets Trust, Inc. | COM | 10,697 | $239.4K | 0.1% | History |
| EPREpr Properties | COM SH BEN INT | 5,567 | $233.7K | 0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 867 | $233.3K | 0.1% | History |
| UMHUmh Properties, Inc. | COM | 14,402 | $230.3K | 0.1% | History |
| SHOSunstone Hotel Investors, Inc. | COM | 21,504 | $224.9K | 0.1% | History |
| EAElectronic Arts Inc. | COM | 1,613 | $224.7K | 0.1% | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 15,335 | $219.8K | 0.1% | History |
| BIIBBiogen Inc. | COM | 941 | $218.1K | 0.1% | History |
| APLEApple Hospitality REIT, Inc. | REIT | 14,780 | $214.9K | 0.1% | History |
| DRHDiamondRock Hospitality Co | COM | 24,811 | $209.7K | 0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,436 | $208.9K | 0.1% | – |
| HSTHost Hotels & Resorts, Inc. | COM | 11,588 | $208.4K | 0.1% | History |
| PEBPebblebrook Hotel Trust | COM | 14,961 | $205.7K | 0.1% | History |
| RHPRyman Hospitality Properties, Inc. | COM | 2,059 | $205.6K | 0.1% | History |
| PKPark Hotels & Resorts Inc. | COM | 13,567 | $203.2K | 0.1% | History |
| ERCAllspring Multi-Sector Income Fund | COM | 22,023 | $197.8K | 0.1% | History |
| RLJRLJ Lodging Trust | COM | 20,080 | $193.4K | 0.1% | History |
| MDXGMimedx Group, Inc. | COM | 11,659 | $80.8K | <0.1% | History |