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Livermore
Livermore
ZHEN

Custom Index Systems, LLC

SEC CIK
0002003672
Latest filing
Aug 14, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
273
+22 vs. Q4 2024
Portfolio value
$197.2M
+$11.0M (+5.9%) vs. Q4 2024
Filed
May 14, 2025
SEC
Holdings of Custom Index Systems, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
LYGLloyds Banking Group plcSPONSORED ADR12,339$47.1K<0.1%+12,339NewHistory
HBIHanesbrands Inc.COM11,425$65.9K<0.1%+11,425NewHistory
VNETVNET Group, Inc.SPONSORED ADS A13,978$114.6K0.1%+13,978NewHistory
CLFCleveland-Cliffs Inc.COM15,000$123.3K0.1%00.0%UnchangedHistory
PTENPatterson Uti Energy IncCOM15,422$126.8K0.1%+15,422NewHistory
DEIDouglas Emmett IncCOM12,152$194.4K0.1%+12,152NewHistory
WTMWhite Mountains Insurance Group LtdCOM104$200.3K0.1%+104NewHistory
BROBrown & Brown, Inc.Stock1,637$203.6K0.1%+1,637NewHistory
MASIMasimo CorpCOM1,230$204.9K0.1%+1,230NewHistory
AIVApartment Investment & Management CoCL A23,788$209.3K0.1%+23,788NewHistory
KLACKLA CorpCOM NEW308$209.4K0.1%−86−21.8%ReducedHistory
NVMINova Ltd.COM1,137$209.6K0.1%+1,137NewHistory
PLDPrologis, Inc.REIT1,887$210.9K0.1%+1,887NewHistory
UTGReaves Utility Income FundCOM SH BEN INT6,523$212.3K0.1%+149+2.3%AddedHistory
KMBKimberly Clark CorpStock1,500$213.3K0.1%−3,736−71.4%ReducedHistory
NDAQNasdaq, Inc.COM2,820$213.9K0.1%+2,820NewHistory
CUZCousins Properties IncCOM NEW7,252$213.9K0.1%+7,252NewHistory
UGIUgi CorpStock6,525$215.8K0.1%+6,525NewHistory
ROSTRoss Stores, Inc.COM1,693$216.3K0.1%+204+13.7%AddedHistory
AGCOAGCO CorpCOM2,366$219.0K0.1%+2,366NewHistory
KMPRKEMPER CorpCOM3,295$220.3K0.1%+3,295NewHistory
iShares Tr46429B606MSCI POLAND ETF7,899$221.3K0.1%+7,899New–
ADPAutomatic Data Processing IncStock725$221.5K0.1%+725NewHistory
MACMacerich CoCOM13,125$225.4K0.1%+1,495+12.9%AddedHistory
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF4,662$226.8K0.1%+4,662New–
TERTeradyne, IncStock2,746$226.8K0.1%−509−15.6%ReducedHistory
ABTAbbott LaboratoriesStock1,718$227.9K0.1%−127−6.9%ReducedHistory
ELVElevance Health, Inc.Stock525$228.4K0.1%−76−12.6%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock22,124$237.4K0.1%+22,124NewHistory
EPREpr PropertiesCOM SH BEN INT4,550$239.4K0.1%+4,550NewHistory
MRXMarex Group LtdORD6,807$240.4K0.1%+6,807NewHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES12,459$242.1K0.1%+12,459NewHistory
DLRDigital Realty Trust, Inc.COM1,690$242.2K0.1%−154−8.4%ReducedHistory
VTRVentas, Inc.REIT3,562$244.9K0.1%+3,562NewHistory
GSGoldman Sachs Group IncStock453$247.5K0.1%−115−20.2%ReducedHistory
PHParker-Hannifin CorpStock412$250.4K0.1%+412NewHistory
WFCWells Fargo & CompanyStock3,500$251.3K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP3,656$251.5K0.1%+3,656New–
GENIGenius Sports LtdSHARES CL A25,640$256.7K0.1%+25,640NewHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT8,634$257.2K0.1%+1,263+17.1%AddedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF4,116$258.4K0.1%00.0%Unchanged–
BANFBancfirst CorpCOM2,352$258.4K0.1%+2,352NewHistory
TCOMTrip.com Group LtdADS4,065$258.5K0.1%+4,065NewHistory
NUNu Holdings Ltd.ORD SHS CL A25,242$258.5K0.1%+25,242NewHistory
CNQCanadian Natural Resources LtdCOM8,422$259.4K0.1%+8,422NewHistory
DVNDevon Energy CorpStock6,947$259.8K0.1%+6,947NewHistory
GPKGraphic Packaging Holding CoCOM10,076$261.6K0.1%+10,076NewHistory
FNBFNB CorpCOM19,615$263.8K0.1%+19,615NewHistory
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT4,225$265.1K0.1%+4,225New–
BERYBerry Global Group, Inc.COM3,917$273.4K0.1%+3,917NewHistory
WAYWaystar Holding Corp.COM7,348$274.5K0.1%+7,348NewHistory
HONHoneywell International IncCOM1,298$274.9K0.1%−597−31.5%ReducedHistory
MARMarriott International IncStock1,155$275.1K0.1%+1,155NewHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A12,900$275.5K0.1%−1,538−10.7%ReducedHistory
SKTTanger Inc.COM8,173$276.2K0.1%+1,886+30.0%AddedHistory
UNPUnion Pacific CorpStock1,171$276.6K0.1%+1,171NewHistory
PGProcter & Gamble CoStock1,625$276.9K0.1%−1,004−38.2%ReducedHistory
ADIAnalog Devices IncStock1,384$279.1K0.1%−660−32.3%ReducedHistory
iShares Tr46434V423MSCI SAUDI ARBIA6,757$279.5K0.1%00.0%Unchanged–
NCLHNorwegian Cruise Line Holdings Ltd.SHS14,747$279.6K0.1%+14,747NewHistory
CRMSalesforce, Inc.Stock1,045$280.4K0.1%−239−18.6%ReducedHistory
PACPacific Airport GroupSPON ADS B1,513$280.7K0.1%+1,513NewHistory
AONAon plcCL A715$285.3K0.1%+715NewHistory
iShares Tr464288760US AER DEF ETF1,881$288.0K0.1%00.0%Unchanged–
WCNWaste Connections, Inc.COM1,484$289.7K0.1%+1,484NewHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT12,129$290.6K0.1%−491−3.9%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS33,239$291.2K0.1%−400−1.2%ReducedHistory
ALVAutoliv IncCOM3,297$291.6K0.1%+27+0.8%AddedHistory
GILGildan Activewear Inc.Stock6,688$295.7K0.1%−88−1.3%ReducedHistory
MTZMastec IncCOM2,542$296.7K0.2%+2,542NewHistory
XYZBlock, Inc.CL A5,569$302.6K0.2%+5,569NewHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS9,350$304.0K0.2%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock627$304.0K0.2%−591−48.5%ReducedHistory
MELIMercadolibre IncCOM159$310.2K0.2%+159NewHistory
TTTrane Technologies plcSHS926$312.0K0.2%+926NewHistory
RYRoyal Bank of CanadaStock2,777$313.0K0.2%+163+6.2%AddedHistory
PWRQuanta Services, Inc.COM1,251$318.0K0.2%+1,251NewHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS25,152$321.2K0.2%+25,152NewHistory
EXCExelon CorpStock7,003$322.7K0.2%+717+11.4%AddedHistory
CVNACarvana Co.CL A1,550$324.1K0.2%+1,550NewHistory
DOCHealthpeak Properties, Inc.COM16,046$324.4K0.2%+16,046NewHistory
MNDYmonday.com Ltd.SHS1,339$325.6K0.2%+1,339NewHistory
KMIKinder Morgan, Inc.Stock11,481$327.6K0.2%+1,255+12.3%AddedHistory
Global X FDS37960A529DEFENSE TECH ETF7,175$334.0K0.2%00.0%Unchanged–
FBINFortune Brands Innovations, Inc.COM5,496$334.6K0.2%+289+5.6%AddedHistory
JNJJohnson & JohnsonStock2,051$340.1K0.2%−1,053−33.9%ReducedHistory
ONBOld National BancorpStock16,138$342.0K0.2%+16,138NewHistory
GILDGilead Sciences, Inc.Stock3,078$344.9K0.2%+3,078NewHistory
FANGDiamondback Energy, Inc.Stock2,202$352.1K0.2%−1,361−38.2%ReducedHistory
CLHClean Harbors IncCOM1,790$352.8K0.2%−49−2.7%ReducedHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS7,624$355.0K0.2%+21+0.3%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,010$356.1K0.2%+10+1.0%AddedHistory
ALSNAllison Transmission Holdings IncStock3,727$356.6K0.2%−1,637−30.5%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock2,418$356.7K0.2%+604+33.3%AddedHistory
LRCXLam Research CorpStock4,946$359.6K0.2%−3,779−43.3%ReducedHistory
CFGCitizens Financial Group IncCOM8,806$360.8K0.2%+8,806NewHistory
BURLBurlington Stores, Inc.COM1,518$361.8K0.2%−364−19.3%ReducedHistory
CVXChevron CorpStock2,164$362.0K0.2%−285−11.6%ReducedHistory
Cyberark Software LtdM2682V108SHS1,079$364.7K0.2%+1,079New–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS26,972$367.6K0.2%+2,969+12.4%AddedHistory

Sold out since Q4 2024 (90)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Custom Index Systems, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
WisdomTree Tr97717W281EMG MKTS SMCAP36,665$1.79M1.0%–
TSNTyson Foods, Inc.Stock19,731$1.13M0.6%History
JLLJones Lang Lasalle IncCOM4,288$1.09M0.6%History
Vanguard World FD921910816MEGA GRWTH IND2,981$1.02M0.5%–
BSMBlack Stone Minerals, L.P.COM UNIT64,013$934.6K0.5%History
FNFFidelity National Financial, Inc.COM SHS16,365$918.7K0.5%History
NVTnVent Electric plcSHS13,281$905.2K0.5%History
SNPSSynopsys IncCOM1,834$890.1K0.5%History
SCIService Corp InternationalCOM10,190$813.4K0.4%History
WLKWestlake CorpCOM7,059$809.3K0.4%History
TOLToll Brothers, Inc.COM6,247$786.8K0.4%History
ARWArrow Electronics, Inc.COM6,846$774.4K0.4%History
WRBBerkley W R CorpCOM13,001$760.8K0.4%History
HPQHP IncStock22,499$734.1K0.4%History
RVTYRevvity, Inc.COM6,522$727.9K0.4%History
APOApollo Global Management, Inc.COM4,328$714.8K0.4%History
HOLXHologic IncCOM9,379$676.1K0.4%History
ADMArcher-Daniels-Midland CoStock10,377$524.2K0.3%History
PEPPepsiCo IncStock3,383$514.4K0.3%History
TMUST-Mobile US, Inc.Stock2,184$482.1K0.3%History
ONOn Semiconductor CorpStock7,628$480.9K0.3%History
UNHUnitedHealth Group IncStock929$469.9K0.3%History
SRESempraStock5,289$464.0K0.2%History
NUENucor CorpCOM3,909$456.2K0.2%History
AMDAdvanced Micro Devices IncStock3,560$430.0K0.2%History
MEDPMedpace Holdings, Inc.COM1,290$428.6K0.2%History
PHMPultegroup IncCOM3,876$422.1K0.2%History
MOHMolina Healthcare, Inc.COM1,401$407.8K0.2%History
APTVAptiv PLCStock6,690$404.6K0.2%History
SLBSLB LimitedStock10,368$397.5K0.2%History
VLOValero Energy CorpStock3,228$395.7K0.2%History
PSXPhillips 66Stock3,463$394.5K0.2%History
ADBEAdobe Inc.Stock882$392.2K0.2%History
ALGNAlign Technology IncCOM1,871$390.1K0.2%History
SYYSysco CorpStock5,062$387.0K0.2%History
KBRKBR, Inc.COM6,632$384.2K0.2%History
ADSKAutodesk, Inc.COM1,284$379.5K0.2%History
CMCSAComcast CorpStock9,907$371.8K0.2%History
WDAYWorkday, Inc.CL A1,412$364.3K0.2%History
CECelanese CorpStock5,082$351.7K0.2%History
AMATApplied Materials IncStock2,100$341.5K0.2%History
INTUIntuit Inc.Stock528$331.8K0.2%History
SWKStanley Black & Decker, Inc.COM4,084$327.9K0.2%History
KEXKirby CorpCOM3,015$319.0K0.2%History
NOMDNomad Foods LtdUSD ORD SHS18,932$317.7K0.2%History
BFAMBright Horizons Family Solutions Inc.COM2,865$317.6K0.2%History
DOWDow Inc.Stock7,647$306.9K0.2%History
MANManpowerGroup Inc.COM5,233$302.0K0.2%History
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR19,805$283.8K0.2%History
TMETencent Music Entertainment GroupSPON ADS24,691$280.2K0.2%History
AMGNAmgen IncStock1,050$273.7K0.1%History
PANWPalo Alto Networks IncStock1,498$272.6K0.1%History
QCOMQualcomm IncStock1,698$260.8K0.1%History
SHWSherwin Williams CoCOM767$260.7K0.1%History
EGOEldorado Gold CorpCOM17,254$256.6K0.1%History
ABBVAbbVie Inc.Stock1,437$255.4K0.1%History
Golden Ocean Group LtdG39637205SHS NEW27,189$243.6K0.1%–
GFIGold Fields LtdSPONSORED ADR17,920$236.5K0.1%History
CCEPCoca-Cola Europacific Partners plcSHS3,070$235.8K0.1%History
MNSTMonster Beverage CorpCOM4,454$234.1K0.1%History
EIXEdison InternationalStock2,920$233.1K0.1%History
CPRTCopart IncCOM4,062$233.1K0.1%History
TIMBTim S.A.SPONSORED ADR19,793$232.8K0.1%History
KDPKeurig Dr Pepper Inc.COM7,109$228.3K0.1%History
CSXCSX CorpStock7,011$226.2K0.1%History
WTRGEssential Utilities, Inc.COM6,196$225.0K0.1%History
SOSouthern CoStock2,715$223.5K0.1%History
VNOVornado Realty TrustSH BEN INT5,293$222.5K0.1%History
AMTAmerican Tower CorpREIT1,212$222.3K0.1%History
GEHCGE HealthCare Technologies Inc.Stock2,843$222.3K0.1%History
ESEversource EnergyStock3,810$218.8K0.1%History
SBACSba Communications CorpCL A1,073$218.7K0.1%History
AKRAcadia Realty TrustCOM SH BEN INT8,971$216.7K0.1%History
EDConsolidated Edison IncStock2,421$216.0K0.1%History
UMHUmh Properties, Inc.COM11,364$214.6K0.1%History
LLYEli Lilly & CoStock277$213.8K0.1%History
UEUrban Edge PropertiesCOM9,924$213.4K0.1%History
MUXMcEwen Inc.COM NEW27,286$212.3K0.1%History
DISWalt Disney CoStock1,885$209.9K0.1%History
ASCArdmore Shipping CorpCOM16,957$206.0K0.1%History
SLGSL Green Realty CorpCOM3,021$205.2K0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM286$203.7K0.1%History
CSCOCisco Systems, Inc.Stock3,441$203.7K0.1%History
OHIOmega Healthcare Investors IncCOM5,351$202.5K0.1%History
ADCAgree Realty CorpCOM2,863$201.7K0.1%History
ESRTEmpire State Realty Trust, Inc.CL A19,292$199.1K0.1%History
PDMPiedmont Realty Trust, Inc.COM CL A21,391$195.7K0.1%History
NTSTNETSTREIT Corp.COM13,363$189.1K0.1%History
STNEStoneCo Ltd.COM18,249$145.4K0.1%History
SLNSilence Therapeutics plcADS11,861$81.6K<0.1%History