Custom Index Systems

Latest statistics and disclosures from Custom Index Systems's latest quarterly 13F-HR filing:

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Positions held by Custom Index Systems consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Custom Index Systems

Custom Index Systems holds 236 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $9.7M +9% 42k 233.00
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NVIDIA Corporation (NVDA) 2.4 $4.4M +5% 36k 121.44
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Ishares Tr Rus 1000 Grw Etf (IWF) 2.1 $3.9M -23% 10k 375.38
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Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $3.3M -23% 35k 95.75
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Federated Hermes Etf Trust Hermes Total Ret (FTRB) 1.7 $3.2M NEW 124k 25.80
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Ishares Tr Rus 1000 Val Etf (IWD) 1.7 $3.2M -24% 17k 189.80
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Microsoft Corporation (MSFT) 1.7 $3.1M +19% 7.3k 430.30
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Ishares Tr Rus 2000 Grw Etf (IWO) 1.5 $2.8M 9.8k 284.00
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Wisdomtree Tr Emer Mkt High Fd (DEM) 1.4 $2.6M 59k 44.01
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Amazon (AMZN) 1.4 $2.6M +3% 14k 186.33
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.4 $2.6M -25% 32k 80.37
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Ishares Tr Eafe Value Etf (EFV) 1.3 $2.4M +76% 41k 57.53
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Ishares Tr Msci Intl Vlu Ft (IVLU) 1.3 $2.4M 80k 29.53
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Ishares Tr S&p 500 Val Etf (IVE) 1.2 $2.3M -33% 12k 197.17
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Ishares Tr Rus 1000 Etf (IWB) 1.2 $2.3M -16% 7.3k 314.39
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Schwab Strategic Tr Fundamental Emer (FNDE) 1.2 $2.2M +17% 68k 32.27
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $2.1M +14% 45k 47.85
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Wisdomtree Tr Emg Mkts Smcap (DGS) 1.1 $2.1M -21% 38k 53.70
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Schwab Strategic Tr Fundamental Intl (FNDF) 1.1 $1.9M +93% 52k 37.37
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Vaneck Etf Trust Semiconductr Etf (SMH) 1.0 $1.8M +3% 7.4k 245.45
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Meta Platforms Cl A (META) 1.0 $1.8M 3.1k 572.44
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Vanguard World Mega Grwth Ind (MGK) 1.0 $1.8M -31% 5.5k 321.95
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Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.6M -15% 9.9k 165.85
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Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.9 $1.6M -25% 18k 93.11
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Dover Corporation (DOV) 0.8 $1.5M +91% 7.8k 191.74
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.4M NEW 2.6k 527.67
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Curtiss-Wright (CW) 0.7 $1.3M +76% 3.9k 328.69
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American Financial (AFG) 0.7 $1.3M +69% 9.4k 134.60
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First American Financial (FAF) 0.7 $1.3M +130% 19k 66.01
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Alphabet Cap Stk Cl C (GOOG) 0.7 $1.2M +21% 7.5k 167.19
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Alliance Resource Partners L Ut Ltd Part (ARLP) 0.7 $1.2M -22% 50k 25.00
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Spdr Ser Tr Bloomberg High Y (JNK) 0.7 $1.2M NEW 13k 97.79
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MPLX Com Unit Rep Ltd (MPLX) 0.7 $1.2M -20% 27k 44.46
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Genesis Energy Unit Ltd Partn (GEL) 0.6 $1.2M -24% 89k 13.37
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Western Midstream Partners L Com Unit Lp Int (WES) 0.6 $1.2M -23% 31k 38.26
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Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $1.2M -20% 73k 16.05
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Axis Cap Hldgs SHS (AXS) 0.6 $1.2M +71% 15k 79.61
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Costco Wholesale Corporation (COST) 0.6 $1.2M -22% 1.3k 886.52
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Enterprise Products Partners (EPD) 0.6 $1.2M -20% 40k 29.11
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Cheniere Energy Partners Com Unit (CQP) 0.6 $1.1M -20% 24k 48.72
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Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.6 $1.1M -18% 21k 53.68
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.6 $1.1M -20% 64k 17.37
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Nvent Electric SHS (NVT) 0.6 $1.1M +127% 16k 70.26
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Black Stone Minerals Com Unit (BSM) 0.6 $1.1M -15% 74k 15.10
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Tyson Foods Cl A (TSN) 0.6 $1.1M +156% 19k 59.56
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $1.1M +103% 4.1k 267.37
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Usa Compression Partners Comunit Ltdpar (USAC) 0.6 $1.1M -14% 48k 22.92
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Jones Lang LaSalle Incorporated (JLL) 0.6 $1.1M +158% 4.0k 269.81
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Netflix (NFLX) 0.6 $1.1M -10% 1.5k 709.27
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Westlake Chemical Corporation (WLK) 0.6 $1.1M +230% 7.1k 150.29
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O'reilly Automotive (ORLY) 0.6 $1.1M +49% 926.00 1151.60
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Synopsys (SNPS) 0.6 $1.0M +72% 2.1k 506.39
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Jefferies Finl Group (JEF) 0.6 $1.0M +71% 17k 61.55
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Deckers Outdoor Corporation (DECK) 0.5 $984k +928% 6.2k 159.45
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McKesson Corporation (MCK) 0.5 $970k +135% 2.0k 494.42
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Quest Diagnostics Incorporated (DGX) 0.5 $962k +79% 6.2k 155.25
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Simon Property (SPG) 0.5 $958k +4% 5.7k 169.02
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AECOM Technology Corporation (ACM) 0.5 $956k +75% 9.3k 103.27
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Labcorp Holdings Com Shs (LH) 0.5 $935k +70% 4.2k 223.48
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Affiliated Managers (AMG) 0.5 $924k +79% 5.2k 177.80
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Cbre Group Cl A (CBRE) 0.5 $908k +42% 7.3k 124.48
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Hp (HPQ) 0.5 $903k +88% 25k 35.87
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Spdr Ser Tr S&p Homebuild (XHB) 0.5 $894k +7% 7.2k 124.56
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Fidelity National Financial Fnf Group Com (FNF) 0.5 $890k +54% 14k 62.06
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Arrow Electronics (ARW) 0.5 $883k +77% 6.6k 132.83
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JPMorgan Chase & Co. (JPM) 0.5 $864k -2% 4.1k 210.86
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Gartner (IT) 0.5 $857k +62% 1.7k 506.76
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Toll Brothers (TOL) 0.5 $853k +44% 5.5k 154.49
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Home Depot (HD) 0.4 $819k -7% 2.0k 405.20
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $817k +55% 4.6k 179.30
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $775k -38% 1.6k 488.07
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First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $758k NEW 42k 18.10
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Celanese Corporation (CE) 0.4 $755k +98% 5.6k 135.96
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Juniper Networks (JNPR) 0.4 $746k +83% 19k 38.98
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Visa Com Cl A (V) 0.4 $731k NEW 2.7k 274.95
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Kimberly-Clark Corporation (KMB) 0.4 $731k -2% 5.1k 142.28
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American Express Company (AXP) 0.4 $725k +77% 2.7k 271.20
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PerkinElmer (RVTY) 0.4 $724k +74% 5.7k 127.75
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Lam Research Corporation (LRCX) 0.4 $715k 876.00 816.08
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Service Corporation International (SCI) 0.4 $715k +69% 9.1k 78.93
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Hologic (HOLX) 0.4 $714k +80% 8.8k 81.46
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W.R. Berkley Corporation (WRB) 0.4 $713k +126% 13k 56.73
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Kroger (KR) 0.4 $708k +82% 12k 57.30
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Johnson & Johnson (JNJ) 0.4 $697k +21% 4.3k 162.06
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Williams Companies (WMB) 0.4 $665k +87% 15k 45.65
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Invesco Db Commdy Indx Trck Unit (DBC) 0.4 $653k -45% 29k 22.27
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Nucor Corporation (NUE) 0.4 $648k +98% 4.3k 150.34
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Ryder System (R) 0.3 $637k +78% 4.4k 145.80
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F5 Networks (FFIV) 0.3 $624k +59% 2.8k 220.20
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Mastercard Incorporated Cl A (MA) 0.3 $624k 1.3k 493.80
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Archer Daniels Midland Company (ADM) 0.3 $623k +102% 10k 59.74
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Diamondback Energy (FANG) 0.3 $611k NEW 3.5k 172.40
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $578k NEW 7.2k 80.78
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $574k -9% 1.2k 465.08
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Spdr Ser Tr S&p Cap Mkts (KCE) 0.3 $561k +4% 4.5k 124.88
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Advanced Micro Devices (AMD) 0.3 $559k NEW 3.4k 164.08
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Honeywell International (HON) 0.3 $556k 2.7k 206.71
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ON Semiconductor (ON) 0.3 $554k +5% 7.6k 72.61
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Pepsi (PEP) 0.3 $550k -20% 3.2k 170.05
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Arista Networks (ANET) 0.3 $542k NEW 1.4k 383.82
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Apollo Global Mgmt (APO) 0.3 $541k 4.3k 124.91
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Linde SHS (LIN) 0.3 $529k NEW 1.1k 476.86
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Servicenow (NOW) 0.3 $524k NEW 586.00 894.39
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Knight-swift Transn Hldgs In Cl A (KNX) 0.3 $523k +75% 9.7k 53.95
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Allison Transmission Hldngs I (ALSN) 0.3 $522k -7% 5.4k 96.07
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Qifu Technology American Dep (QFIN) 0.3 $520k 17k 29.81
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MarketAxess Holdings (MKTX) 0.3 $517k -9% 2.0k 256.20
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UnitedHealth (UNH) 0.3 $517k +119% 884.00 584.68
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Targa Res Corp (TRGP) 0.3 $505k -17% 3.4k 148.01
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Burlington Stores (BURL) 0.3 $498k -23% 1.9k 263.48
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Pulte (PHM) 0.3 $495k +42% 3.4k 143.53
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Phillips 66 (PSX) 0.3 $492k +107% 3.7k 131.45
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Clean Harbors (CLH) 0.3 $490k NEW 2.0k 241.71
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Aptiv SHS (APTV) 0.3 $490k +5% 6.8k 72.01
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Oracle Corporation (ORCL) 0.3 $487k NEW 2.9k 170.40
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Paycom Software (PAYC) 0.3 $485k +21% 2.9k 166.57
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KBR (KBR) 0.3 $478k 7.3k 65.13
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Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.3 $471k -43% 18k 26.09
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Sabra Health Care REIT (SBRA) 0.3 $469k +53% 25k 18.61
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Schlumberger Com Stk (SLB) 0.3 $462k +18% 11k 41.95
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Procter & Gamble Company (PG) 0.2 $461k -27% 2.7k 173.20
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Alps Etf Tr Alerian Mlp (AMLP) 0.2 $461k -29% 9.8k 47.13
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MasTec (MTZ) 0.2 $458k NEW 3.7k 123.10
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Fortune Brands (FBIN) 0.2 $455k -3% 5.1k 89.53
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Embraer Sponsored Ads (ERJ) 0.2 $453k 13k 35.37
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Valero Energy Corporation (VLO) 0.2 $448k +123% 3.3k 135.03
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Stanley Black & Decker (SWK) 0.2 $446k NEW 4.1k 110.13
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Align Technology (ALGN) 0.2 $446k +13% 1.8k 254.32
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Metropcs Communications (TMUS) 0.2 $435k NEW 2.1k 206.36
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Dow (DOW) 0.2 $434k NEW 7.9k 54.63
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Wal-Mart Stores (WMT) 0.2 $433k -6% 5.4k 80.75
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Performance Food (PFGC) 0.2 $433k -4% 5.5k 78.37
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Chevron Corporation (CVX) 0.2 $429k 2.9k 147.27
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Generac Holdings (GNRC) 0.2 $428k NEW 2.7k 158.88
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Corteva (CTVA) 0.2 $427k NEW 7.3k 58.79
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Spotify Technology S A SHS (SPOT) 0.2 $424k +2% 1.2k 368.53
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Armstrong World Industries (AWI) 0.2 $423k NEW 3.2k 131.43
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Kirby Corporation (KEX) 0.2 $418k NEW 3.4k 122.43
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Medpace Hldgs (MEDP) 0.2 $418k -9% 1.3k 333.80
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Texas Roadhouse (TXRH) 0.2 $418k NEW 2.4k 176.60
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Corpay Com Shs (CPAY) 0.2 $416k -14% 1.3k 312.76
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Gildan Activewear Inc Com Cad (GIL) 0.2 $413k -2% 8.8k 47.11
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Teradyne (TER) 0.2 $413k NEW 3.1k 133.93
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Houlihan Lokey Cl A (HLI) 0.2 $411k NEW 2.6k 158.02
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Broadcom (AVGO) 0.2 $411k +921% 2.4k 172.50
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Ferrari Nv Ord (RACE) 0.2 $410k +7% 873.00 470.11
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Applied Materials (AMAT) 0.2 $409k -19% 2.0k 202.05
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Manpower (MAN) 0.2 $408k NEW 5.5k 73.52
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Spdr Gold Tr Gold Shs (GLD) 0.2 $407k 1.7k 243.06
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Tim S A Sponsored Adr (TIMB) 0.2 $405k +17% 24k 17.22
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AutoNation (AN) 0.2 $405k +79% 2.3k 178.92
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Bright Horizons Fam Sol In D (BFAM) 0.2 $405k NEW 2.9k 140.13
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Atlassian Corporation Cl A (TEAM) 0.2 $402k +8% 2.5k 158.81
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Take-Two Interactive Software (TTWO) 0.2 $399k +95% 2.6k 153.71
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SYSCO Corporation (SYY) 0.2 $399k -4% 5.1k 78.06
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Grand Canyon Education (LOPE) 0.2 $397k NEW 2.8k 141.85
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Comcast Corp Cl A (CMCSA) 0.2 $396k -12% 9.5k 41.77
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Verisk Analytics (VRSK) 0.2 $393k -19% 1.5k 267.96
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Euronet Worldwide (EEFT) 0.2 $387k NEW 3.9k 99.23
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Molina Healthcare (MOH) 0.2 $387k +62% 1.1k 344.56
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Intuitive Surgical Com New (ISRG) 0.2 $385k -4% 784.00 491.27
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Companhia De Saneamento Basi Sponsored Adr (SBS) 0.2 $383k +11% 23k 16.54
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Check Point Software Tech Lt Ord (CHKP) 0.2 $382k -6% 2.0k 192.81
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $382k -4% 2.2k 173.67
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Dollar Tree (DLTR) 0.2 $381k +166% 5.4k 70.32
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Garmin SHS (GRMN) 0.2 $380k -57% 2.2k 176.03
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Golden Ocean Group Shs New (GOGL) 0.2 $380k +11% 28k 13.38
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AmerisourceBergen (COR) 0.2 $371k NEW 1.6k 225.08
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Adobe Systems Incorporated (ADBE) 0.2 $370k -37% 715.00 517.78
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Tempur-Pedic International (TPX) 0.2 $368k NEW 6.7k 54.60
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Ego (EGO) 0.2 $363k -6% 21k 17.37
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Nomad Foods Usd Ord Shs (NOMD) 0.2 $359k +4% 19k 19.06
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Autodesk (ADSK) 0.2 $349k +4% 1.3k 275.48
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Qualcomm (QCOM) 0.2 $348k -16% 2.0k 170.05
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Celestica (CLS) 0.2 $346k -6% 6.8k 51.12
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Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.2 $343k +2% 7.8k 44.18
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Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.2 $339k 31k 10.84
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Ase Technology Hldg Sponsored Ads (ASX) 0.2 $336k +10% 34k 9.76
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Workday Cl A (WDAY) 0.2 $335k -26% 1.4k 244.41
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Netease Sponsored Ads (NTES) 0.2 $334k 3.6k 93.51
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Rbc Cad (RY) 0.2 $330k NEW 2.6k 124.73
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Teekay Tankers Cl A (TNK) 0.2 $329k +3% 5.6k 58.25
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Torm Shs Cl A (TRMD) 0.2 $319k 9.3k 34.19
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Anthem (ELV) 0.2 $317k -54% 609.00 520.00
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Baker Hughes Company Cl A (BKR) 0.2 $316k +8% 8.7k 36.15
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Intuit (INTU) 0.2 $316k -28% 508.00 621.00
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McDonald's Corporation (MCD) 0.2 $309k NEW 1.0k 304.51
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Novo-nordisk A S Adr (NVO) 0.2 $308k +2% 2.6k 119.07
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Autoliv (ALV) 0.2 $306k +12% 3.3k 93.37
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Tencent Music Entmt Group Spon Ads (TME) 0.2 $305k -5% 25k 12.05
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Asml Holding N V N Y Registry Shs (ASML) 0.2 $302k +4% 362.00 833.25
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Regeneron Pharmaceuticals (REGN) 0.2 $300k -13% 285.00 1051.24
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ardmore Shipping (ASC) 0.2 $299k -11% 17k 18.10
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Gold Fields Sponsored Adr (GFI) 0.2 $297k +2% 19k 15.35
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Goldman Sachs (GS) 0.2 $294k NEW 594.00 495.11
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Ishares Gold Tr Ishares New (IAU) 0.2 $288k -43% 5.8k 49.70
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Abbvie (ABBV) 0.2 $282k 1.4k 197.48
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $281k NEW 1.0k 280.47
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Mcewen Mng Com New (MUX) 0.1 $276k 30k 9.30
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Constellation Energy (CEG) 0.1 $271k NEW 1.0k 260.02
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Kla Corp Com New (KLAC) 0.1 $266k -51% 344.00 774.41
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Eli Lilly & Co. (LLY) 0.1 $262k +16% 296.00 885.94
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Silence Therapeutics Ads (SLN) 0.1 $262k -2% 14k 18.18
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Digital Realty Trust (DLR) 0.1 $260k NEW 1.6k 161.83
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $256k NEW 2.7k 93.85
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Keurig Dr Pepper (KDP) 0.1 $253k NEW 6.8k 37.48
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Palo Alto Networks (PANW) 0.1 $253k -8% 739.00 341.80
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Verizon Communications (VZ) 0.1 $247k -30% 5.5k 44.91
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The Trade Desk Com Cl A (TTD) 0.1 $242k 2.2k 109.65
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Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $241k NEW 6.1k 39.40
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Stoneco Com Cl A (STNE) 0.1 $238k -3% 21k 11.26
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CSX Corporation (CSX) 0.1 $236k +2% 6.8k 34.53
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Coca-cola Europacific Partne SHS (CCEP) 0.1 $234k NEW 3.0k 78.75
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Exxon Mobil Corporation (XOM) 0.1 $228k +6% 1.9k 117.24
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Monster Beverage Corp (MNST) 0.1 $228k NEW 4.4k 52.17
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Reaves Util Income Com Sh Ben Int (UTG) 0.1 $227k -14% 6.9k 32.81
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Pdd Holdings Sponsored Ads (PDD) 0.1 $220k -3% 1.6k 134.81
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Astrazeneca Sponsored Adr (AZN) 0.1 $219k 2.8k 77.91
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Ross Stores (ROST) 0.1 $219k 1.5k 150.51
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Cdw (CDW) 0.1 $215k NEW 949.00 226.30
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Analog Devices (ADI) 0.1 $212k NEW 922.00 230.17
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Starwood Property Trust (STWD) 0.1 $212k 10k 20.38
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Copart (CPRT) 0.1 $211k NEW 4.0k 52.40
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Pagseguro Digital Com Cl A (PAGS) 0.1 $209k -16% 24k 8.61
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Iron Mountain (IRM) 0.1 $206k NEW 1.7k 118.83
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Coca-Cola Company (KO) 0.1 $204k NEW 2.8k 71.86
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Ventas (VTR) 0.1 $202k -40% 3.2k 64.13
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Acadia Rlty Tr Com Sh Ben Int (AKR) 0.1 $202k NEW 8.6k 23.48
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Tanger Factory Outlet Centers (SKT) 0.1 $202k NEW 6.1k 33.18
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Zoetis Cl A (ZTS) 0.1 $201k -71% 1.0k 195.38
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Macerich Company (MAC) 0.1 $195k -26% 11k 18.24
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Cleveland-cliffs (CLF) 0.1 $192k 15k 12.77
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Empire St Rlty Tr Cl A (ESRT) 0.1 $182k NEW 16k 11.08
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Netstreit Corp (NTST) 0.1 $170k NEW 10k 16.53
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Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.1 $153k NEW 21k 7.39
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Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $97k NEW 12k 8.31
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Past Filings by Custom Index Systems

SEC 13F filings are viewable for Custom Index Systems going back to 2023