Custom Index Systems
Latest statistics and disclosures from Custom Index Systems's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002003672
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Portfolio Holdings for Custom Index Systems
Custom Index Systems holds 237 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $8.5M | 44k | 192.53 |
|
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.3 | $5.4M | 18k | 303.17 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 3.1 | $5.0M | 43k | 116.29 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 2.5 | $4.1M | 25k | 165.25 |
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| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 2.2 | $3.6M | 7.5k | 475.31 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 1.7 | $2.8M | 16k | 173.89 |
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| Ishares Tr Rus 1000 Etf (IWB) | 1.7 | $2.8M | 11k | 262.26 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.6 | $2.7M | 38k | 70.10 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.6 | $2.6M | 35k | 75.10 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 1.5 | $2.4M | 60k | 40.68 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.4 | $2.2M | 8.8k | 252.22 |
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| Microsoft Corporation (MSFT) | 1.3 | $2.2M | 5.8k | 376.04 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 1.3 | $2.1M | 78k | 26.51 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $2.0M | 48k | 41.10 |
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| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 1.2 | $1.9M | 72k | 27.14 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.2 | $1.9M | 11k | 174.87 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 1.1 | $1.7M | 53k | 32.77 |
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| Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) | 1.0 | $1.7M | 15k | 116.43 |
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| Suburban Propane Partners L Unit Ltd Partn (SPH) | 1.0 | $1.7M | 95k | 17.76 |
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| Nustar Energy Unit Com (NS) | 1.0 | $1.6M | 88k | 18.68 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.6M | 12k | 139.69 |
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| MPLX Com Unit Rep Ltd (MPLX) | 1.0 | $1.6M | 43k | 36.72 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 1.0 | $1.5M | 112k | 13.80 |
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| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.9 | $1.5M | 31k | 49.92 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.9 | $1.5M | 101k | 15.15 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.9 | $1.5M | 71k | 21.18 |
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| NVIDIA Corporation (NVDA) | 0.9 | $1.5M | 2.9k | 495.22 |
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| Cheniere Energy Partners Com Unit (CQP) | 0.9 | $1.4M | 29k | 49.79 |
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| Black Stone Minerals Com Unit (BSM) | 0.9 | $1.4M | 89k | 15.96 |
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| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.8 | $1.4M | 16k | 83.63 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.8 | $1.3M | 26k | 51.99 |
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| Green Plains Partners Com Rep Ptr In | 0.8 | $1.3M | 106k | 12.73 |
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| Amazon (AMZN) | 0.8 | $1.3M | 8.8k | 151.94 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.8 | $1.3M | 25k | 52.00 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.8 | $1.3M | 5.0k | 259.51 |
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| Dorchester Minerals Com Unit (DMLP) | 0.8 | $1.3M | 40k | 31.83 |
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| Meta Platforms Cl A (META) | 0.8 | $1.2M | 3.5k | 353.96 |
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| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.7 | $1.2M | 36k | 33.73 |
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| Broadcom (AVGO) | 0.7 | $1.1M | 997.00 | 1116.26 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $1.1M | 2.7k | 409.52 |
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| Ishares Tr Short Treas Bd (SHV) | 0.6 | $991k | 9.0k | 110.13 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $906k | 6.4k | 140.93 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.6 | $898k | 17k | 52.10 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $866k | 1.5k | 596.60 |
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| AmerisourceBergen (COR) | 0.5 | $841k | 4.1k | 205.38 |
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| Invesco Db Commdy Indx Trck Unit (DBC) | 0.5 | $837k | 38k | 22.04 |
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| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.5 | $827k | 6.0k | 136.91 |
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| Lam Research Corporation (LRCX) | 0.4 | $724k | 924.00 | 783.27 |
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| Deckers Outdoor Corporation (DECK) | 0.4 | $719k | 1.1k | 668.43 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $697k | 4.7k | 147.14 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $695k | 1.7k | 406.89 |
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| Kla Corp Com New (KLAC) | 0.4 | $676k | 1.2k | 581.30 |
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| Pepsi (PEP) | 0.4 | $650k | 3.8k | 169.84 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.4 | $639k | 15k | 42.52 |
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| Intuit (INTU) | 0.4 | $628k | 1.0k | 625.02 |
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| Pdd Holdings Sponsored Ads (PDD) | 0.4 | $625k | 4.3k | 146.31 |
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| D.R. Horton (DHI) | 0.4 | $609k | 4.0k | 151.98 |
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| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.4 | $607k | 29k | 20.74 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.4 | $601k | 9.6k | 62.60 |
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| salesforce (CRM) | 0.4 | $591k | 2.2k | 263.14 |
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| Logitech Intl S A SHS (LOGI) | 0.4 | $580k | 6.1k | 95.06 |
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| American Express Company (AXP) | 0.3 | $565k | 3.0k | 187.34 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $551k | 728.00 | 756.93 |
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| Garrett Motion (GTX) | 0.3 | $549k | 57k | 9.67 |
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| Sabra Health Care REIT (SBRA) | 0.3 | $547k | 38k | 14.27 |
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| Autodesk (ADSK) | 0.3 | $544k | 2.2k | 243.48 |
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| Costco Wholesale Corporation (COST) | 0.3 | $525k | 796.00 | 660.07 |
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| Biontech Se Sponsored Ads (BNTX) | 0.3 | $522k | 4.9k | 105.54 |
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| Teekay Tankers Cl A (TNK) | 0.3 | $522k | 10k | 49.97 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $522k | 1.5k | 350.91 |
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| Atlassian Corporation Cl A (TEAM) | 0.3 | $521k | 2.2k | 237.86 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $520k | 7.2k | 72.43 |
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| MercadoLibre (MELI) | 0.3 | $519k | 330.00 | 1571.54 |
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| Eli Lilly & Co. (LLY) | 0.3 | $517k | 886.00 | 582.93 |
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| Public Service Enterprise (PEG) | 0.3 | $504k | 8.2k | 61.15 |
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| Ida (IDA) | 0.3 | $503k | 5.1k | 98.32 |
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| Cellebrite Di Ordinary Shares (CLBT) | 0.3 | $502k | 58k | 8.66 |
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| SEI Investments Company (SEIC) | 0.3 | $501k | 7.9k | 63.55 |
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| XP Cl A (XP) | 0.3 | $496k | 19k | 26.07 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $490k | 3.2k | 152.79 |
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| Ferguson SHS (FERG) | 0.3 | $489k | 2.5k | 193.07 |
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| Toll Brothers (TOL) | 0.3 | $488k | 4.8k | 102.79 |
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| Medpace Hldgs (MEDP) | 0.3 | $484k | 1.6k | 306.53 |
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| Amdocs SHS (DOX) | 0.3 | $478k | 5.4k | 87.89 |
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| Visa Com Cl A (V) | 0.3 | $475k | 1.8k | 260.35 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $467k | 4.5k | 103.45 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.3 | $464k | 29k | 15.97 |
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| Netease Sponsored Ads (NTES) | 0.3 | $462k | 5.0k | 93.16 |
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| Infosys Sponsored Adr (INFY) | 0.3 | $461k | 25k | 18.38 |
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| Li Auto Sponsored Ads (LI) | 0.3 | $460k | 12k | 37.43 |
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| Paypal Holdings (PYPL) | 0.3 | $449k | 7.3k | 61.41 |
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| Perion Network Shs New (PERI) | 0.3 | $446k | 14k | 30.87 |
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| Merck & Co (MRK) | 0.3 | $445k | 4.1k | 109.02 |
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| Qifu Technology American Dep (QFIN) | 0.3 | $443k | 28k | 15.82 |
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| Allison Transmission Hldngs I (ALSN) | 0.3 | $435k | 7.5k | 58.15 |
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| Johnson & Johnson (JNJ) | 0.3 | $433k | 2.8k | 156.74 |
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| Expedia Group Com New (EXPE) | 0.3 | $433k | 2.9k | 151.79 |
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| Kellogg Company (K) | 0.3 | $432k | 7.7k | 55.91 |
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| Advanced Micro Devices (AMD) | 0.3 | $430k | 2.9k | 147.41 |
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| Melco Resorts And Entmnt Adr (MLCO) | 0.3 | $428k | 48k | 8.87 |
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| Inmode SHS (INMD) | 0.3 | $427k | 19k | 22.24 |
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| Burlington Stores (BURL) | 0.3 | $426k | 2.2k | 194.48 |
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| Synopsys (SNPS) | 0.3 | $424k | 823.00 | 514.91 |
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| NVR (NVR) | 0.3 | $420k | 60.00 | 7000.42 |
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| Teradyne (TER) | 0.3 | $420k | 3.9k | 108.52 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $417k | 977.00 | 426.52 |
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| Genmab A/s Sponsored Ads (GMAB) | 0.3 | $410k | 13k | 31.84 |
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| Avery Dennison Corporation (AVY) | 0.3 | $410k | 2.0k | 202.16 |
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| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.3 | $409k | 7.4k | 55.35 |
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| Sonoco Products Company (SON) | 0.3 | $407k | 7.3k | 55.87 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $403k | 9.2k | 43.85 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $402k | 2.4k | 170.10 |
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| Spdr Ser Tr S&p Cap Mkts (KCE) | 0.2 | $397k | 3.9k | 101.97 |
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| Spdr Ser Tr Aerospace Def (XAR) | 0.2 | $392k | 2.9k | 135.42 |
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| Graham Hldgs Com Cl B (GHC) | 0.2 | $390k | 560.00 | 696.53 |
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| Enerplus Corp (ERF) | 0.2 | $389k | 25k | 15.34 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $388k | 4.1k | 95.08 |
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| Procter & Gamble Company (PG) | 0.2 | $388k | 2.6k | 146.54 |
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| Ishares Tr Expanded Tech (IGV) | 0.2 | $387k | 953.00 | 405.64 |
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| Ally Financial (ALLY) | 0.2 | $384k | 11k | 34.92 |
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| Manhattan Associates (MANH) | 0.2 | $382k | 1.8k | 215.32 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $379k | 4.5k | 84.14 |
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| Qualcomm (QCOM) | 0.2 | $375k | 2.6k | 144.63 |
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| Lululemon Athletica (LULU) | 0.2 | $374k | 731.00 | 511.29 |
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| Workday Cl A (WDAY) | 0.2 | $373k | 1.4k | 276.06 |
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| Nucor Corporation (NUE) | 0.2 | $373k | 2.1k | 174.04 |
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| Tapestry (TPR) | 0.2 | $372k | 10k | 36.81 |
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| Netflix (NFLX) | 0.2 | $366k | 752.00 | 486.88 |
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| Packaging Corporation of America (PKG) | 0.2 | $366k | 2.2k | 162.91 |
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| T. Rowe Price (TROW) | 0.2 | $364k | 3.4k | 107.69 |
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| Applied Materials (AMAT) | 0.2 | $363k | 2.2k | 162.07 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $363k | 5.3k | 68.80 |
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| Pioneer Natural Resources (PXD) | 0.2 | $363k | 1.6k | 224.88 |
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| Euronet Worldwide (EEFT) | 0.2 | $361k | 3.6k | 101.49 |
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| Discover Financial Services (DFS) | 0.2 | $361k | 3.2k | 112.40 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $359k | 2.7k | 130.92 |
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| Howmet Aerospace (HWM) | 0.2 | $357k | 6.6k | 54.12 |
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| Kimco Realty Corporation (KIM) | 0.2 | $355k | 17k | 21.31 |
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| MGM Resorts International. (MGM) | 0.2 | $354k | 7.9k | 44.68 |
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| General Electric Com New (GE) | 0.2 | $351k | 2.7k | 127.63 |
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| MKS Instruments (MKSI) | 0.2 | $349k | 3.4k | 102.87 |
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| Epam Systems (EPAM) | 0.2 | $347k | 1.2k | 297.34 |
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| Qorvo (QRVO) | 0.2 | $345k | 3.1k | 112.61 |
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| Molina Healthcare (MOH) | 0.2 | $341k | 943.00 | 361.31 |
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| Ameriprise Financial (AMP) | 0.2 | $338k | 890.00 | 379.83 |
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| Westrock (WRK) | 0.2 | $337k | 8.1k | 41.52 |
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| Travelers Companies (TRV) | 0.2 | $337k | 1.8k | 190.49 |
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| Chevron Corporation (CVX) | 0.2 | $336k | 2.3k | 149.16 |
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| Houlihan Lokey Cl A (HLI) | 0.2 | $331k | 2.8k | 119.91 |
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| Progressive Corporation (PGR) | 0.2 | $329k | 2.1k | 159.28 |
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| American Intl Group Com New (AIG) | 0.2 | $326k | 4.8k | 67.75 |
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| Marvell Technology (MRVL) | 0.2 | $326k | 5.4k | 60.31 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $325k | 4.0k | 81.28 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $324k | 8.1k | 40.23 |
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| Eastman Chemical Company (EMN) | 0.2 | $324k | 3.6k | 89.82 |
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| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.2 | $323k | 3.5k | 93.19 |
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| FleetCor Technologies | 0.2 | $323k | 1.1k | 282.61 |
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| Manpower (MAN) | 0.2 | $319k | 4.0k | 79.47 |
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| Abbvie (ABBV) | 0.2 | $318k | 2.1k | 154.97 |
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| Hanover Insurance (THG) | 0.2 | $317k | 2.6k | 121.42 |
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| IDEXX Laboratories (IDXX) | 0.2 | $314k | 566.00 | 555.04 |
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| American Financial (AFG) | 0.2 | $312k | 2.6k | 118.89 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $311k | 1.6k | 191.17 |
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| Paycom Software (PAYC) | 0.2 | $310k | 1.5k | 206.72 |
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| Lear Corp Com New (LEA) | 0.2 | $309k | 2.2k | 141.21 |
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| Macerich Company (MAC) | 0.2 | $308k | 20k | 15.43 |
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| Cleveland-cliffs (CLF) | 0.2 | $306k | 15k | 20.42 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $306k | 4.0k | 76.38 |
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| Apollo Global Mgmt (APO) | 0.2 | $304k | 3.3k | 93.19 |
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| Graphic Packaging Holding Company (GPK) | 0.2 | $302k | 12k | 24.65 |
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| Hewlett Packard Enterprise (HPE) | 0.2 | $299k | 18k | 16.98 |
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| Dollar Tree (DLTR) | 0.2 | $296k | 2.1k | 142.05 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $295k | 640.00 | 460.70 |
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| CSX Corporation (CSX) | 0.2 | $292k | 8.4k | 34.67 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $289k | 329.00 | 878.30 |
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| National Fuel Gas (NFG) | 0.2 | $286k | 5.7k | 50.17 |
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| Baker Hughes Company Cl A (BKR) | 0.2 | $286k | 8.4k | 34.18 |
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| Service Corporation International (SCI) | 0.2 | $285k | 4.2k | 68.45 |
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| Ryman Hospitality Pptys (RHP) | 0.2 | $283k | 2.6k | 110.06 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $283k | 1.4k | 196.00 |
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| Genpact SHS (G) | 0.2 | $281k | 8.1k | 34.71 |
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| Crown Holdings (CCK) | 0.2 | $281k | 3.0k | 92.09 |
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| Jacobs Engineering Group (J) | 0.2 | $280k | 2.2k | 129.80 |
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| Reaves Util Income Com Sh Ben Int (UTG) | 0.2 | $279k | 10k | 26.74 |
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| Lpl Financial Holdings (LPLA) | 0.2 | $278k | 1.2k | 227.62 |
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| KBR (KBR) | 0.2 | $275k | 5.0k | 55.41 |
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| Schlumberger Com Stk (SLB) | 0.2 | $274k | 5.3k | 52.04 |
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| Microchip Technology (MCHP) | 0.2 | $272k | 3.0k | 90.18 |
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| Analog Devices (ADI) | 0.2 | $271k | 1.4k | 198.56 |
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| Goldman Sachs (GS) | 0.2 | $270k | 701.00 | 385.77 |
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| Aptiv SHS (APTV) | 0.2 | $269k | 3.0k | 89.72 |
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| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $269k | 18k | 15.30 |
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| Pebblebrook Hotel Trust (PEB) | 0.2 | $268k | 17k | 15.98 |
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| Armada Hoffler Pptys (AHH) | 0.2 | $267k | 22k | 12.37 |
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| Host Hotels & Resorts (HST) | 0.2 | $267k | 14k | 19.47 |
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| Grand Canyon Education (LOPE) | 0.2 | $267k | 2.0k | 132.04 |
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| Humana (HUM) | 0.2 | $266k | 581.00 | 457.81 |
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| Chesapeake Energy Corp (CHK) | 0.2 | $265k | 3.4k | 76.94 |
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| Rlj Lodging Trust (RLJ) | 0.2 | $262k | 22k | 11.72 |
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| McKesson Corporation (MCK) | 0.2 | $261k | 563.00 | 462.98 |
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| Broadstone Net Lease (BNL) | 0.2 | $260k | 15k | 17.22 |
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| American Assets Trust Inc reit (AAT) | 0.2 | $258k | 12k | 22.51 |
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| DiamondRock Hospitality Company (DRH) | 0.2 | $258k | 27k | 9.39 |
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| Public Storage (PSA) | 0.2 | $257k | 844.00 | 305.00 |
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| Celanese Corporation (CE) | 0.2 | $256k | 1.6k | 155.37 |
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| Healthcare Rlty Tr Cl A Com (HR) | 0.2 | $255k | 15k | 17.23 |
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| Xenia Hotels & Resorts (XHR) | 0.2 | $254k | 19k | 13.62 |
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| Epr Pptys Com Sh Ben Int (EPR) | 0.2 | $254k | 5.2k | 48.45 |
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| Service Pptys Tr Com Sh Ben Int (SVC) | 0.2 | $253k | 30k | 8.54 |
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| Sunstone Hotel Investors (SHO) | 0.2 | $252k | 24k | 10.73 |
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| Independence Realty Trust In (IRT) | 0.2 | $251k | 16k | 15.30 |
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| Axalta Coating Sys (AXTA) | 0.2 | $251k | 7.4k | 33.97 |
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| Interpublic Group of Companies (IPG) | 0.2 | $248k | 7.6k | 32.64 |
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| Vici Pptys (VICI) | 0.2 | $244k | 7.7k | 31.88 |
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| Kite Rlty Group Tr Com New (KRG) | 0.2 | $244k | 11k | 22.86 |
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| Brunswick Corporation (BC) | 0.1 | $241k | 2.5k | 96.75 |
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| Element Solutions (ESI) | 0.1 | $240k | 10k | 23.14 |
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| Apple Hospitality Reit Com New (APLE) | 0.1 | $239k | 14k | 16.61 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $232k | 4.5k | 51.27 |
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| Hp (HPQ) | 0.1 | $232k | 7.7k | 30.09 |
|
|
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $230k | 18k | 12.55 |
|
|
| Home Depot (HD) | 0.1 | $229k | 660.00 | 346.55 |
|
|
| Zoetis Cl A (ZTS) | 0.1 | $224k | 1.1k | 197.37 |
|
|
| Amgen (AMGN) | 0.1 | $222k | 769.00 | 288.02 |
|
|
| Cabot Corporation (CBT) | 0.1 | $221k | 2.6k | 83.50 |
|
|
| Leggett & Platt (LEG) | 0.1 | $216k | 8.3k | 26.17 |
|
|
| Starwood Property Trust (STWD) | 0.1 | $215k | 10k | 21.02 |
|
|
| Jabil Circuit (JBL) | 0.1 | $214k | 1.7k | 127.40 |
|
|
| Copart (CPRT) | 0.1 | $210k | 4.3k | 49.00 |
|
|
| Omega Healthcare Investors (OHI) | 0.1 | $209k | 6.8k | 30.66 |
|
|
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.1 | $208k | 22k | 9.44 |
|
|
| Paccar (PCAR) | 0.1 | $203k | 2.1k | 97.65 |
|
|
| O'reilly Automotive (ORLY) | 0.1 | $201k | 211.00 | 950.06 |
|
|
| First Tr Mlp & Energy Income (FEI) | 0.1 | $155k | 18k | 8.57 |
|
|
| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $132k | 15k | 8.90 |
|
|
| MiMedx (MDXG) | 0.1 | $121k | 14k | 8.77 |
|
|
| Sirius Xm Holdings (SIRI) | 0.1 | $91k | 17k | 5.47 |
|
Past Filings by Custom Index Systems
SEC 13F filings are viewable for Custom Index Systems going back to 2023
- Custom Index Systems 2023 Q4 filed Jan. 26, 2024