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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
SUNSunoco LPCOM UT REP LP9,756$566.4K0.3%−374−3.7%ReducedHistory
EMBJEmbraer S.A.ADR11,838$546.9K0.3%−150−1.3%ReducedHistory
POWLPowell Industries IncStock3,160$538.2K0.3%+3,160NewHistory
ATOAtmos Energy CorpCOM3,436$531.1K0.3%+3,436NewHistory
HLIHoulihan Lokey, Inc.CL A3,286$530.7K0.3%+696+26.9%AddedHistory
WMTWalmart Inc.Stock6,039$530.2K0.3%+912+17.8%AddedHistory
SGISomnigroup International Inc.COM8,847$529.8K0.3%−228−2.5%ReducedHistory
UBSUBS Group AGStock17,246$528.2K0.3%+10,217+145.4%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF4,043$520.9K0.3%+4,043New–
LOPEGrand Canyon Education, Inc.COM2,988$517.0K0.3%+133+4.7%AddedHistory
BSXBoston Scientific CorpStock5,108$515.3K0.3%+5,108NewHistory
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF8,038$510.7K0.3%+8,038New–
CPAYCorpay, Inc.COM SHS1,454$507.0K0.3%+87+6.4%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP9,734$505.6K0.3%00.0%Unchanged–
First Trust Financials Alphadex Fund33734X135ETF9,521$504.6K0.3%+9,521New–
NOWServiceNow, Inc.Stock624$496.8K0.3%+25+4.2%AddedHistory
IAUiShares Gold TrustETF8,340$491.7K0.2%00.0%UnchangedHistory
AXPAmerican Express CoStock1,810$487.0K0.2%−824−31.3%ReducedHistory
HWMHowmet Aerospace Inc.Stock3,752$486.7K0.2%+3,752NewHistory
ARLPAlliance Resource Partners LPStock17,790$485.3K0.2%−3,584−16.8%ReducedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD18,356$483.5K0.2%00.0%UnchangedHistory
GLDSPDR Gold TrustETF1,675$482.6K0.2%00.0%UnchangedHistory
PFGCPerformance Food Group CoCOM6,101$479.7K0.2%+307+5.3%AddedHistory
CTASCintas CorpStock2,324$477.7K0.2%+2,324NewHistory
GRMNGarmin LtdSHS2,198$477.3K0.2%+68+3.2%AddedHistory
CHKPCheck Point Software Technologies LtdORD2,072$472.3K0.2%+150+7.8%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,875$472.1K0.2%−190−9.2%Reduced–
ORCLOracle CorpStock3,374$471.7K0.2%+538+19.0%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF11,944$470.2K0.2%+11,944New–
KNXKnight-Swift Transportation Holdings Inc.CL A10,769$468.3K0.2%+238+2.3%AddedHistory
ACGLArch Capital Group Ltd.Stock4,866$468.0K0.2%+4,866NewHistory
CNPCenterpoint Energy IncCOM12,870$466.3K0.2%+4,514+54.0%AddedHistory
PLTRPalantir Technologies Inc.Stock5,515$465.5K0.2%+5,515NewHistory
iShares Inc464286608MSCI EURZONE ETF8,393$446.9K0.2%+8,393New–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR32,675$445.0K0.2%+900+2.8%AddedHistory
iShares Tr464287515EXPANDED TECH5,000$444.9K0.2%+5,000New–
TTDTrade Desk, Inc.Stock8,131$444.9K0.2%+8,131NewHistory
ANAutonation, Inc.COM2,728$441.7K0.2%+13+0.5%AddedHistory
AWIArmstrong World Industries IncCOM3,118$439.3K0.2%+131+4.4%AddedHistory
Kraneshares Trust500767306CSI CHI INTERNET12,460$435.0K0.2%+12,460New–
ANETArista Networks, Inc.Stock5,611$434.7K0.2%+59+1.1%AddedHistory
TDGTransDigm Group INCCOM311$430.2K0.2%+311NewHistory
WECWec Energy Group, Inc.Stock3,941$429.5K0.2%+1,412+55.8%AddedHistory
CLSCelestica IncStock5,402$425.7K0.2%+12+0.2%AddedHistory
FAFFirst American Financial CorpStock6,484$425.5K0.2%−14,562−69.2%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT24,214$423.0K0.2%−2,011−7.7%ReducedHistory
KEYKeycorpCOM26,448$422.9K0.2%+26,448NewHistory
FASTFastenal CoStock5,444$422.2K0.2%+5,444NewHistory
First Trust Cloud Computing ETF33734X192ETF4,129$422.1K0.2%+4,129New–
STWDStarwood Property Trust, Inc.COM21,269$420.5K0.2%+10,861+104.4%AddedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF1,597$418.6K0.2%00.0%Unchanged–
EEFTEuronet Worldwide, Inc.COM3,914$418.2K0.2%+62+1.6%AddedHistory
TXRHTexas Roadhouse, Inc.COM2,490$414.9K0.2%+204+8.9%AddedHistory
AMGAffiliated Managers Group, Inc.Stock2,449$411.5K0.2%−2,491−50.4%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM5,810$407.9K0.2%+5,810NewHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV9,396$407.8K0.2%+9,396New–
NINisource Inc.COM10,115$405.5K0.2%+2,805+38.4%AddedHistory
INODInnodata IncCOM NEW11,152$400.4K0.2%+11,152NewHistory
UTIUniversal Technical Institute IncCOM15,528$398.8K0.2%+15,528NewHistory
STESTERIS plcSHS USD1,748$396.2K0.2%+1,748NewHistory
MKTXMarketaxess Holdings IncCOM1,831$396.1K0.2%+117+6.8%AddedHistory
ICLRIcon PLCCOM2,256$394.8K0.2%+2,256NewHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF6,835$388.6K0.2%00.0%Unchanged–
PNTGPennant Group, Inc.COM15,328$385.5K0.2%+15,328NewHistory
VRSKVerisk Analytics, Inc.COM1,285$382.4K0.2%−149−10.4%ReducedHistory
ASMLASML Holding NVADR577$382.3K0.2%+223+63.0%AddedHistory
iShares Russell 2000 ETF464287655ETF1,912$381.4K0.2%00.0%Unchanged–
CDNSCadence Design Systems IncStock1,494$380.0K0.2%+1,494NewHistory
IBNIcici Bank LtdADR12,019$378.8K0.2%+12,019NewHistory
CPNGCoupang, Inc.CL A16,930$371.3K0.2%+16,930NewHistory
GWREGuidewire Software, Inc.COM1,978$370.6K0.2%−611−23.6%ReducedHistory
PAYXPaychex IncStock2,389$368.6K0.2%+2,389NewHistory
ISRGIntuitive Surgical IncCOM NEW743$368.0K0.2%−42−5.4%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS26,972$367.6K0.2%+2,969+12.4%AddedHistory
Cyberark Software LtdM2682V108SHS1,079$364.7K0.2%+1,079New–
CVXChevron CorpStock2,164$362.0K0.2%−285−11.6%ReducedHistory
BURLBurlington Stores, Inc.COM1,518$361.8K0.2%−364−19.3%ReducedHistory
CFGCitizens Financial Group IncCOM8,806$360.8K0.2%+8,806NewHistory
LRCXLam Research CorpStock4,946$359.6K0.2%−3,779−43.3%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock2,418$356.7K0.2%+604+33.3%AddedHistory
ALSNAllison Transmission Holdings IncStock3,727$356.6K0.2%−1,637−30.5%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,010$356.1K0.2%+10+1.0%AddedHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS7,624$355.0K0.2%+21+0.3%AddedHistory
CLHClean Harbors IncCOM1,790$352.8K0.2%−49−2.7%ReducedHistory
FANGDiamondback Energy, Inc.Stock2,202$352.1K0.2%−1,361−38.2%ReducedHistory
GILDGilead Sciences, Inc.Stock3,078$344.9K0.2%+3,078NewHistory
ONBOld National BancorpStock16,138$342.0K0.2%+16,138NewHistory
JNJJohnson & JohnsonStock2,051$340.1K0.2%−1,053−33.9%ReducedHistory
FBINFortune Brands Innovations, Inc.COM5,496$334.6K0.2%+289+5.6%AddedHistory
Global X FDS37960A529DEFENSE TECH ETF7,175$334.0K0.2%00.0%Unchanged–
KMIKinder Morgan, Inc.Stock11,481$327.6K0.2%+1,255+12.3%AddedHistory
MNDYmonday.com Ltd.SHS1,339$325.6K0.2%+1,339NewHistory
DOCHealthpeak Properties, Inc.COM16,046$324.4K0.2%+16,046NewHistory
CVNACarvana Co.CL A1,550$324.1K0.2%+1,550NewHistory
EXCExelon CorpStock7,003$322.7K0.2%+717+11.4%AddedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS25,152$321.2K0.2%+25,152NewHistory
PWRQuanta Services, Inc.COM1,251$318.0K0.2%+1,251NewHistory
RYRoyal Bank of CanadaStock2,777$313.0K0.2%+163+6.2%AddedHistory
TTTrane Technologies plcSHS926$312.0K0.2%+926NewHistory
MELIMercadolibre IncCOM159$310.2K0.2%+159NewHistory

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