Custom Index Systems

Custom Index Systems as of March 31, 2024

Portfolio Holdings for Custom Index Systems

Custom Index Systems holds 244 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $7.7M 45k 171.48
Ishares Tr Rus 1000 Grw Etf (IWF) 3.4 $6.0M 18k 337.05
Ishares Tr Rus 1000 Val Etf (IWD) 2.6 $4.5M 25k 179.11
Ishares Tr S&p 500 Val Etf (IVE) 2.5 $4.4M 24k 186.81
Ishares Tr Rus Mdcp Val Etf (IWS) 1.8 $3.2M 26k 125.33
NVIDIA Corporation (NVDA) 1.7 $3.0M 3.3k 903.56
Ishares Tr Rus 1000 Etf (IWB) 1.7 $3.0M 10k 288.03
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.7 $2.9M 38k 75.98
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.6 $2.7M 79k 34.82
Ishares Tr Rus 2000 Grw Etf (IWO) 1.5 $2.7M 9.9k 270.80
Microsoft Corporation (MSFT) 1.4 $2.5M 6.0k 420.72
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.4 $2.5M 60k 41.84
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.4 $2.4M 48k 50.86
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $2.4M 29k 84.44
Vanguard World Mega Grwth Ind (MGK) 1.3 $2.3M 8.2k 286.61
Vaneck Etf Trust Semiconductr Etf (SMH) 1.3 $2.3M 10k 224.99
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.3 $2.2M 79k 28.23
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.2 $2.0M 24k 87.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $2.0M 49k 41.77
Amazon (AMZN) 1.1 $2.0M 11k 180.38
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 1.1 $2.0M 17k 119.29
Nustar Energy Unit Com 1.0 $1.7M 75k 23.27
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.7M 11k 150.93
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.9 $1.6M 93k 17.56
Energy Transfer Com Ut Ltd Ptn (ET) 0.9 $1.6M 103k 15.73
Meta Platforms Cl A (META) 0.9 $1.6M 3.3k 485.58
MPLX Com Unit Rep Ltd (MPLX) 0.9 $1.6M 39k 41.56
Ishares Tr Eafe Value Etf (EFV) 0.9 $1.6M 29k 54.40
Enterprise Products Partners (EPD) 0.9 $1.6M 54k 29.18
Western Midstream Partners L Com Unit Lp Int (WES) 0.9 $1.6M 44k 35.55
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.8 $1.5M 25k 60.29
Black Stone Minerals Com Unit (BSM) 0.8 $1.4M 88k 15.98
Cheniere Energy Partners Com Unit (CQP) 0.8 $1.3M 27k 49.39
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.7 $1.3M 66k 20.05
Genesis Energy Unit Ltd Partn (GEL) 0.7 $1.3M 117k 11.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.2M 2.7k 444.01
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.7 $1.2M 42k 27.76
Synopsys (SNPS) 0.6 $1.1M 1.9k 571.50
Deckers Outdoor Corporation (DECK) 0.6 $1.0M 1.1k 941.26
Costco Wholesale Corporation (COST) 0.6 $1.0M 1.4k 732.63
Invesco Db Commdy Indx Trck Unit (DBC) 0.5 $891k 39k 22.97
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $890k 5.4k 164.35
Netflix (NFLX) 0.5 $890k 1.5k 607.33
Dover Corporation (DOV) 0.5 $879k 5.0k 177.19
Alphabet Cap Stk Cl C (GOOG) 0.5 $846k 5.6k 152.26
American Financial (AFG) 0.5 $836k 6.1k 136.48
Qualcomm (QCOM) 0.4 $759k 4.5k 169.30
Lam Research Corporation (LRCX) 0.4 $757k 779.00 971.57
O'reilly Automotive (ORLY) 0.4 $754k 668.00 1128.88
American Express Company (AXP) 0.4 $739k 3.2k 227.69
salesforce (CRM) 0.4 $727k 2.4k 301.18
Asml Holding N V N Y Registry Shs (ASML) 0.4 $720k 742.00 970.47
Lululemon Athletica (LULU) 0.4 $712k 1.8k 390.65
Adobe Systems Incorporated (ADBE) 0.4 $696k 1.4k 504.60
JPMorgan Chase & Co. (JPM) 0.4 $689k 3.4k 200.30
Nvent Electric SHS (NVT) 0.4 $673k 8.9k 75.40
Axis Cap Hldgs SHS (AXS) 0.4 $673k 10k 65.02
Eli Lilly & Co. (LLY) 0.4 $664k 853.00 777.96
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $661k 14k 47.46
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.4 $660k 27k 24.76
Curtiss-Wright (CW) 0.4 $652k 2.5k 255.94
Procter & Gamble Company (PG) 0.4 $642k 4.0k 162.25
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.4 $640k 18k 35.61
Cadence Design Systems (CDNS) 0.3 $615k 2.0k 311.28
Fidelity National Financial Fnf Group Com (FNF) 0.3 $597k 11k 53.10
Ehang Hldgs Ads (EH) 0.3 $588k 29k 20.57
Johnson & Johnson (JNJ) 0.3 $587k 3.7k 158.19
AECOM Technology Corporation (ACM) 0.3 $586k 6.0k 98.08
Arrow Electronics (ARW) 0.3 $579k 4.5k 129.46
Celanese Corporation (CE) 0.3 $570k 3.3k 171.86
Toll Brothers (TOL) 0.3 $566k 4.4k 129.37
Autodesk (ADSK) 0.3 $555k 2.1k 260.42
Kimberly-Clark Corporation (KMB) 0.3 $555k 4.3k 129.35
Accenture Plc Ireland Shs Class A (ACN) 0.3 $539k 1.6k 346.61
MercadoLibre (MELI) 0.3 $535k 354.00 1511.96
Cbre Group Cl A (CBRE) 0.3 $535k 5.5k 97.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $527k 1.3k 418.01
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.3 $526k 9.2k 57.03
Palo Alto Networks (PANW) 0.3 $517k 1.8k 284.13
Align Technology (ALGN) 0.3 $517k 1.6k 327.92
Jefferies Finl Group (JEF) 0.3 $516k 12k 44.10
Juniper Networks (JNPR) 0.3 $516k 14k 37.06
Fiserv (FI) 0.3 $510k 3.2k 159.82
Affiliated Managers (AMG) 0.3 $509k 3.0k 167.47
Qifu Technology American Dep (QFIN) 0.3 $506k 27k 18.43
Ferrari Nv Ord (RACE) 0.3 $504k 1.2k 435.94
Mastercard Incorporated Cl A (MA) 0.3 $504k 1.0k 481.57
Kb Finl Group Sponsored Adr (KB) 0.3 $500k 9.6k 52.07
Monday SHS (MNDY) 0.3 $499k 2.2k 225.87
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $498k 4.5k 111.59
Pepsi (PEP) 0.3 $498k 2.8k 175.01
Cellebrite Di Ordinary Shares (CLBT) 0.3 $494k 45k 11.08
Advanced Micro Devices (AMD) 0.3 $493k 2.7k 180.49
First American Financial (FAF) 0.3 $491k 8.0k 61.05
Laboratory Corp Amer Hldgs Com New 0.3 $487k 2.2k 218.46
Pdd Holdings Sponsored Ads (PDD) 0.3 $484k 4.2k 116.25
Baker Hughes Company Cl A (BKR) 0.3 $482k 14k 33.50
Novo-nordisk A S Adr (NVO) 0.3 $482k 3.8k 128.40
Gartner (IT) 0.3 $481k 1.0k 476.67
Spdr Ser Tr S&p Cap Mkts (KCE) 0.3 $477k 4.3k 110.55
Ryanair Holdings Sponsored Ads (RYAAY) 0.3 $476k 3.3k 145.59
General Electric Com New (GE) 0.3 $474k 2.7k 175.53
Pegasystems (PEGA) 0.3 $474k 7.3k 64.64
McKesson Corporation (MCK) 0.3 $465k 866.00 536.85
Teekay Tankers Cl A (TNK) 0.3 $459k 7.9k 58.41
Kroger (KR) 0.3 $459k 8.0k 57.13
Nucor Corporation (NUE) 0.3 $456k 2.3k 197.90
Assured Guaranty (AGO) 0.3 $454k 5.2k 87.25
Medpace Hldgs (MEDP) 0.3 $451k 1.1k 404.15
Merck & Co (MRK) 0.3 $450k 3.4k 131.95
Check Point Software Tech Lt Ord (CHKP) 0.3 $448k 2.7k 164.01
XP Cl A (XP) 0.3 $448k 18k 25.66
MKS Instruments (MKSI) 0.3 $448k 3.4k 133.00
Service Corporation International (SCI) 0.3 $448k 6.0k 74.21
Applied Materials (AMAT) 0.3 $447k 2.2k 206.23
Progressive Corporation (PGR) 0.3 $446k 2.2k 206.82
Garrett Motion (GTX) 0.3 $445k 45k 9.94
Ishares Tr Expanded Tech (IGV) 0.3 $444k 5.2k 85.27
Targa Res Corp (TRGP) 0.2 $437k 3.9k 111.99
Howmet Aerospace (HWM) 0.2 $435k 6.4k 68.43
Netease Sponsored Ads (NTES) 0.2 $433k 4.2k 103.47
Armstrong World Industries (AWI) 0.2 $432k 3.5k 124.22
Arista Networks (ANET) 0.2 $431k 1.5k 289.98
Antero Res (AR) 0.2 $430k 15k 29.00
Ishares Gold Tr Ishares New (IAU) 0.2 $430k 10k 42.01
Builders FirstSource (BLDR) 0.2 $429k 2.1k 208.55
Logitech Intl S A SHS (LOGI) 0.2 $424k 4.7k 89.37
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.2 $423k 24k 17.94
Wal-Mart Stores (WMT) 0.2 $423k 7.0k 60.17
Kla Corp Com New (KLAC) 0.2 $421k 603.00 698.57
Westlake Chemical Corporation (WLK) 0.2 $417k 2.7k 152.80
Manhattan Associates (MANH) 0.2 $414k 1.7k 250.23
Hp (HPQ) 0.2 $414k 14k 30.22
Quest Diagnostics Incorporated (DGX) 0.2 $413k 3.1k 133.11
Allstate Corporation (ALL) 0.2 $412k 2.4k 173.01
Marvell Technology (MRVL) 0.2 $411k 5.8k 70.88
Burlington Stores (BURL) 0.2 $407k 1.8k 232.19
Infosys Sponsored Adr (INFY) 0.2 $405k 23k 17.93
Intuit (INTU) 0.2 $404k 622.00 650.00
Arthur J. Gallagher & Co. (AJG) 0.2 $403k 1.6k 250.04
KBR (KBR) 0.2 $388k 6.1k 63.66
Atlassian Corporation Cl A (TEAM) 0.2 $387k 2.0k 195.11
Metropcs Communications (TMUS) 0.2 $384k 2.4k 163.22
Ryder System (R) 0.2 $382k 3.2k 120.19
Range Resources (RRC) 0.2 $379k 11k 34.43
Hologic (HOLX) 0.2 $379k 4.9k 77.96
Expedia Group Com New (EXPE) 0.2 $377k 2.7k 137.75
Dollar Tree (DLTR) 0.2 $376k 2.8k 133.15
Tal Education Group Sponsored Ads (TAL) 0.2 $375k 33k 11.35
Corpay Com Shs (CPAY) 0.2 $373k 1.2k 308.54
Tyson Foods Cl A (TSN) 0.2 $372k 6.3k 58.73
Paypal Holdings (PYPL) 0.2 $370k 5.5k 66.99
Schlumberger Com Stk (SLB) 0.2 $369k 6.7k 54.81
Houlihan Lokey Cl A (HLI) 0.2 $369k 2.9k 128.19
Halliburton Company (HAL) 0.2 $369k 9.4k 39.42
Cabot Oil & Gas Corporation (CTRA) 0.2 $368k 13k 27.88
Comcast Corp Cl A (CMCSA) 0.2 $367k 8.5k 43.35
Teradyne (TER) 0.2 $365k 3.2k 112.83
F5 Networks (FFIV) 0.2 $365k 1.9k 189.59
Workday Cl A (WDAY) 0.2 $364k 1.3k 272.75
Jones Lang LaSalle Incorporated (JLL) 0.2 $362k 1.9k 195.09
Cosan S A Ads (CSAN) 0.2 $361k 28k 12.95
Dlocal Class A Com (DLO) 0.2 $360k 25k 14.70
Qorvo (QRVO) 0.2 $359k 3.1k 114.83
Li Auto Sponsored Ads (LI) 0.2 $351k 12k 30.28
Valero Energy Corporation (VLO) 0.2 $350k 2.1k 170.69
Goldman Sachs (GS) 0.2 $349k 836.00 417.69
Analog Devices (ADI) 0.2 $349k 1.8k 197.79
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $347k 6.3k 55.02
Spdr Gold Tr Gold Shs (GLD) 0.2 $345k 1.7k 205.72
Cleveland-cliffs (CLF) 0.2 $341k 15k 22.74
Keysight Technologies (KEYS) 0.2 $341k 2.2k 156.38
Hexcel Corporation (HXL) 0.2 $341k 4.7k 72.85
Sealed Air (SEE) 0.2 $340k 9.1k 37.20
Stanley Black & Decker (SWK) 0.2 $340k 3.5k 97.93
Generac Holdings (GNRC) 0.2 $339k 2.7k 126.14
Skechers U S A Cl A (SKX) 0.2 $335k 5.5k 61.26
Sensata Technologies Hldg Pl SHS (ST) 0.2 $335k 9.1k 36.74
UnitedHealth (UNH) 0.2 $330k 667.00 494.70
Paycom Software (PAYC) 0.2 $329k 1.7k 199.01
Chevron Corporation (CVX) 0.2 $325k 2.1k 157.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $322k 4.0k 80.51
Epam Systems (EPAM) 0.2 $321k 1.2k 276.16
PerkinElmer (RVTY) 0.2 $319k 3.0k 105.00
Teradata Corporation (TDC) 0.2 $304k 7.9k 38.67
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $302k 4.0k 75.40
Aptiv SHS (APTV) 0.2 $299k 3.8k 79.65
CSX Corporation (CSX) 0.2 $298k 8.0k 37.07
Honeywell International (HON) 0.2 $297k 1.4k 205.25
Mondelez Intl Cl A (MDLZ) 0.2 $289k 4.1k 70.00
IPG Photonics Corporation (IPGP) 0.2 $289k 3.2k 90.69
Broadcom (AVGO) 0.2 $284k 214.00 1325.41
Wells Fargo & Company (WFC) 0.2 $280k 4.8k 57.96
Archer Daniels Midland Company (ADM) 0.2 $279k 4.4k 62.81
Home Depot (HD) 0.2 $277k 721.00 383.60
Intuitive Surgical Com New (ISRG) 0.2 $270k 677.00 399.09
Molina Healthcare (MOH) 0.2 $270k 657.00 410.83
ON Semiconductor (ON) 0.2 $265k 3.6k 73.55
Park Hotels & Resorts Inc-wi (PK) 0.1 $259k 15k 17.49
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $258k 5.0k 51.60
Macerich Company (MAC) 0.1 $253k 15k 17.23
Xenia Hotels & Resorts (XHR) 0.1 $251k 17k 15.01
Sabra Health Care REIT (SBRA) 0.1 $251k 17k 14.77
Abbvie (ABBV) 0.1 $250k 1.4k 182.10
Take-Two Interactive Software (TTWO) 0.1 $250k 1.7k 148.49
Tempur-Pedic International (TPX) 0.1 $248k 4.4k 56.82
Visa Com Cl A (V) 0.1 $248k 887.00 279.08
AutoNation (AN) 0.1 $245k 1.5k 165.58
Apple Hospitality Reit Com New (APLE) 0.1 $245k 15k 16.38
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $244k 18k 13.31
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $242k 1.6k 154.93
Host Hotels & Resorts (HST) 0.1 $242k 12k 20.68
Coca-Cola Company (KO) 0.1 $241k 3.9k 61.18
Ryman Hospitality Pptys (RHP) 0.1 $239k 2.1k 115.61
Sunstone Hotel Investors (SHO) 0.1 $239k 21k 11.14
DiamondRock Hospitality Company (DRH) 0.1 $236k 25k 9.61
Travelers Companies (TRV) 0.1 $235k 1.0k 230.14
Anthem (ELV) 0.1 $233k 450.00 518.54
Rlj Lodging Trust (RLJ) 0.1 $232k 20k 11.82
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $232k 4.5k 51.28
Peak (DOC) 0.1 $231k 12k 18.75
Regeneron Pharmaceuticals (REGN) 0.1 $231k 240.00 962.49
Uniti Group Inc Com reit (UNIT) 0.1 $230k 39k 5.90
Spdr Ser Tr Aerospace Def (XAR) 0.1 $230k 1.6k 140.51
Bank of America Corporation (BAC) 0.1 $227k 6.0k 37.92
American Assets Trust Inc reit (AAT) 0.1 $224k 10k 21.91
Global X Fds Global X Uranium (URA) 0.1 $224k 7.8k 28.83
Pebblebrook Hotel Trust (PEB) 0.1 $223k 15k 15.41
Kite Rlty Group Tr Com New (KRG) 0.1 $223k 10k 21.68
McDonald's Corporation (MCD) 0.1 $222k 787.00 281.95
Apartment Income Reit Corp (AIRC) 0.1 $222k 6.8k 32.47
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $218k 8.1k 26.96
Constellation Energy (CEG) 0.1 $217k 1.2k 184.85
Broadstone Net Lease (BNL) 0.1 $216k 14k 15.67
Epr Pptys Com Sh Ben Int (EPR) 0.1 $209k 4.9k 42.45
Starwood Property Trust (STWD) 0.1 $209k 10k 20.33
Ventas (VTR) 0.1 $206k 4.7k 43.54
Armada Hoffler Pptys (AHH) 0.1 $206k 20k 10.40
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $206k 22k 9.33
Nike CL B (NKE) 0.1 $203k 2.2k 93.98
Healthcare Rlty Tr Cl A Com (HR) 0.1 $199k 14k 14.15
Service Pptys Tr Com Sh Ben Int (SVC) 0.1 $195k 29k 6.78
First Tr Mlp & Energy Income 0.1 $134k 14k 9.67
MiMedx (MDXG) 0.0 $83k 11k 7.70