Custom Index Systems

Custom Index Systems as of June 30, 2024

Portfolio Holdings for Custom Index Systems

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $8.0M 38k 210.62
Ishares Tr Rus 1000 Grw Etf (IWF) 2.8 $4.9M 13k 364.51
NVIDIA Corporation (NVDA) 2.4 $4.2M 34k 123.54
Ishares Tr S&p 500 Grwt Etf (IVW) 2.4 $4.2M 46k 92.54
Ishares Tr Rus 1000 Val Etf (IWD) 2.2 $3.8M 22k 174.47
Ishares Tr S&p 500 Val Etf (IVE) 1.8 $3.2M 18k 182.01
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.8 $3.2M 43k 74.08
Ishares Tr Rus Mdcp Val Etf (IWS) 1.7 $3.0M 25k 120.74
Microsoft Corporation (MSFT) 1.6 $2.7M 6.1k 446.95
Amazon (AMZN) 1.5 $2.6M 14k 193.25
Ishares Tr Rus 1000 Etf (IWB) 1.5 $2.6M 8.7k 297.54
Ishares Tr Rus 2000 Grw Etf (IWO) 1.5 $2.6M 9.9k 262.53
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.5 $2.6M 78k 33.38
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.5 $2.5M 59k 43.31
Vanguard World Mega Grwth Ind (MGK) 1.5 $2.5M 8.1k 314.21
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.4 $2.5M 49k 51.44
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.2 $2.2M 79k 27.44
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.1M 12k 182.15
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.2 $2.0M 24k 85.86
Vaneck Etf Trust Semiconductr Etf (SMH) 1.1 $1.9M 7.1k 260.70
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 1.1 $1.8M 17k 111.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $1.7M 39k 43.76
Schwab Strategic Tr Fundamental Emer (FNDE) 1.0 $1.7M 58k 29.57
Genesis Energy Unit Ltd Partn (GEL) 1.0 $1.7M 118k 14.31
Western Midstream Partners L Com Unit Lp Int (WES) 0.9 $1.6M 41k 39.73
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.9 $1.6M 64k 24.46
Meta Platforms Cl A (META) 0.9 $1.6M 3.1k 504.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.9 $1.5M 92k 16.22
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.8 $1.5M 26k 56.54
MPLX Com Unit Rep Ltd (MPLX) 0.8 $1.5M 34k 42.59
Cheniere Energy Partners Com Unit (CQP) 0.8 $1.4M 30k 49.11
Enterprise Products Partners (EPD) 0.8 $1.4M 50k 28.98
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.8 $1.4M 81k 17.86
Costco Wholesale Corporation (COST) 0.8 $1.4M 1.7k 849.99
Black Stone Minerals Com Unit (BSM) 0.8 $1.4M 88k 15.67
Usa Compression Partners Comunit Ltdpar (USAC) 0.8 $1.3M 56k 23.73
Invesco Db Commdy Indx Trck Unit (DBC) 0.7 $1.2M 54k 23.23
Ishares Tr Eafe Value Etf (EFV) 0.7 $1.2M 23k 53.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.2M 2.6k 479.11
Netflix (NFLX) 0.7 $1.1M 1.7k 674.88
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.1M 6.2k 183.42
Schwab Strategic Tr Fundamental Intl (FNDF) 0.5 $944k 27k 35.03
Lam Research Corporation (LRCX) 0.5 $915k 859.00 1064.85
JPMorgan Chase & Co. (JPM) 0.5 $850k 4.2k 202.26
Simon Property (SPG) 0.5 $823k 5.4k 151.80
Garmin SHS (GRMN) 0.5 $820k 5.0k 162.92
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.4 $759k 32k 23.80
Home Depot (HD) 0.4 $752k 2.2k 344.24
Dover Corporation (DOV) 0.4 $736k 4.1k 180.45
Kimberly-Clark Corporation (KMB) 0.4 $728k 5.3k 138.20
Anthem (ELV) 0.4 $720k 1.3k 541.86
Synopsys (SNPS) 0.4 $714k 1.2k 595.06
American Financial (AFG) 0.4 $682k 5.5k 123.02
Spdr Ser Tr S&p Homebuild (XHB) 0.4 $675k 6.7k 101.08
Pepsi (PEP) 0.4 $672k 4.1k 164.93
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $662k 14k 47.98
O'reilly Automotive (ORLY) 0.4 $656k 621.00 1056.06
Adobe Systems Incorporated (ADBE) 0.4 $636k 1.1k 555.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $636k 1.4k 468.72
Zoetis Cl A (ZTS) 0.4 $627k 3.6k 173.36
Axis Cap Hldgs SHS (AXS) 0.3 $606k 8.6k 70.65
Procter & Gamble Company (PG) 0.3 $604k 3.7k 164.92
Burlington Stores (BURL) 0.3 $596k 2.5k 240.00
Applied Materials (AMAT) 0.3 $594k 2.5k 235.99
Charles Schwab Corporation (SCHW) 0.3 $593k 8.0k 73.69
Curtiss-Wright (CW) 0.3 $591k 2.2k 270.98
Kla Corp Com New (KLAC) 0.3 $590k 715.00 824.51
Deckers Outdoor Corporation (DECK) 0.3 $581k 600.00 967.95
Honeywell International (HON) 0.3 $576k 2.7k 213.54
Skechers U S A Cl A (SKX) 0.3 $575k 8.3k 69.12
Medpace Hldgs (MEDP) 0.3 $567k 1.4k 411.85
Mastercard Incorporated Cl A (MA) 0.3 $561k 1.3k 441.16
Nvent Electric SHS (NVT) 0.3 $535k 7.0k 76.61
Targa Res Corp (TRGP) 0.3 $531k 4.1k 128.78
Colgate-Palmolive Company (CL) 0.3 $530k 5.5k 97.04
Motorola Solutions Com New (MSI) 0.3 $529k 1.4k 386.05
Moody's Corporation (MCO) 0.3 $522k 1.2k 420.93
Evercore Class A (EVR) 0.3 $519k 2.5k 208.43
Johnson & Johnson (JNJ) 0.3 $516k 3.5k 146.16
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $510k 2.0k 250.13
Apollo Global Mgmt (APO) 0.3 $505k 4.3k 118.07
Labcorp Holdings Com Shs (LH) 0.3 $500k 2.5k 203.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $499k 2.9k 170.76
ON Semiconductor (ON) 0.3 $494k 7.2k 68.55
Verisk Analytics (VRSK) 0.3 $491k 1.8k 269.55
Jefferies Finl Group (JEF) 0.3 $489k 9.8k 49.76
McKesson Corporation (MCK) 0.3 $487k 833.00 584.04
Qualcomm (QCOM) 0.3 $485k 2.4k 199.18
Progressive Corporation (PGR) 0.3 $484k 2.3k 207.71
KBR (KBR) 0.3 $480k 7.5k 64.14
Spdr Ser Tr S&p Cap Mkts (KCE) 0.3 $474k 4.3k 110.29
Quest Diagnostics Incorporated (DGX) 0.3 $473k 3.5k 136.88
Lazard Ltd Shs -a - (LAZ) 0.3 $470k 12k 38.18
Ashland (ASH) 0.3 $470k 5.0k 94.49
Hp (HPQ) 0.3 $468k 13k 35.02
Intuit (INTU) 0.3 $467k 711.00 657.21
Gartner (IT) 0.3 $467k 1.0k 449.06
AECOM Technology Corporation (ACM) 0.3 $464k 5.3k 88.14
Chevron Corporation (CVX) 0.3 $463k 3.0k 156.42
Fidelity National Financial Fnf Group Com (FNF) 0.3 $459k 9.3k 49.42
Cbre Group Cl A (CBRE) 0.3 $456k 5.1k 89.11
Aptiv SHS (APTV) 0.3 $455k 6.5k 70.42
Arrow Electronics (ARW) 0.3 $453k 3.7k 120.76
Affiliated Managers (AMG) 0.3 $451k 2.9k 156.23
Allstate Corporation (ALL) 0.3 $450k 2.8k 159.66
MarketAxess Holdings (MKTX) 0.3 $447k 2.2k 200.53
Ishares Gold Tr Ishares New (IAU) 0.3 $447k 10k 43.93
Allison Transmission Hldngs I (ALSN) 0.3 $447k 5.9k 75.90
First American Financial (FAF) 0.3 $443k 8.2k 53.95
Toll Brothers (TOL) 0.3 $439k 3.8k 115.18
Schlumberger Com Stk (SLB) 0.3 $437k 9.3k 47.18
W.R. Berkley Corporation (WRB) 0.3 $436k 5.5k 78.58
Comcast Corp Cl A (CMCSA) 0.2 $423k 11k 39.16
ardmore Shipping (ASC) 0.2 $419k 19k 22.53
Hartford Financial Services (HIG) 0.2 $417k 4.1k 100.54
Tyson Foods Cl A (TSN) 0.2 $417k 7.3k 57.14
Corpay Com Shs (CPAY) 0.2 $416k 1.6k 266.41
Genpact SHS (G) 0.2 $416k 13k 32.19
Celestica (CLS) 0.2 $414k 7.2k 57.33
Workday Cl A (WDAY) 0.2 $414k 1.9k 223.56
Delta Air Lines Inc Del Com New (DAL) 0.2 $411k 8.7k 47.44
Atlassian Corporation Cl A (TEAM) 0.2 $411k 2.3k 176.88
National Fuel Gas (NFG) 0.2 $410k 7.6k 54.19
Bwx Technologies (BWXT) 0.2 $406k 4.3k 95.00
Automatic Data Processing (ADP) 0.2 $405k 1.7k 238.69
Olin Corp Com Par $1 (OLN) 0.2 $405k 8.6k 47.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $401k 2.3k 173.81
Ishares Tr U.s. Energy Etf (IYE) 0.2 $400k 8.3k 48.00
Chemours (CC) 0.2 $398k 18k 22.57
Union Pacific Corporation (UNP) 0.2 $390k 1.7k 226.26
Wal-Mart Stores (WMT) 0.2 $390k 5.8k 67.71
Performance Food (PFGC) 0.2 $383k 5.8k 66.11
SYSCO Corporation (SYY) 0.2 $383k 5.4k 71.39
Lennar Corp Cl A (LEN) 0.2 $381k 2.5k 149.87
Juniper Networks (JNPR) 0.2 $380k 10k 36.46
Service Corporation International (SCI) 0.2 $380k 5.3k 71.13
D.R. Horton (DHI) 0.2 $380k 2.7k 140.93
Celanese Corporation (CE) 0.2 $378k 2.8k 134.89
Tencent Music Entmt Group Spon Ads (TME) 0.2 $377k 27k 14.05
Broadcom (AVGO) 0.2 $374k 233.00 1605.53
Align Technology (ALGN) 0.2 $374k 1.5k 241.43
Teekay Tankers Cl A (TNK) 0.2 $374k 5.4k 68.81
Torm Shs Cl A (TRMD) 0.2 $367k 9.5k 38.77
Intuitive Surgical Com New (ISRG) 0.2 $364k 818.00 444.85
Hologic (HOLX) 0.2 $361k 4.9k 74.25
Spdr Gold Tr Gold Shs (GLD) 0.2 $360k 1.7k 215.01
Novo-nordisk A S Adr (NVO) 0.2 $360k 2.5k 142.74
Asml Holding N V N Y Registry Shs (ASML) 0.2 $356k 348.00 1022.73
Mondelez Intl Cl A (MDLZ) 0.2 $355k 5.4k 65.44
Ase Technology Hldg Sponsored Ads (ASX) 0.2 $354k 31k 11.42
Spotify Technology S A SHS (SPOT) 0.2 $351k 1.1k 313.79
Golden Ocean Group Shs New (GOGL) 0.2 $350k 25k 13.80
American Express Company (AXP) 0.2 $349k 1.5k 231.55
Check Point Software Tech Lt Ord (CHKP) 0.2 $349k 2.1k 165.00
Qifu Technology American Dep (QFIN) 0.2 $348k 18k 19.73
Builders FirstSource (BLDR) 0.2 $346k 2.5k 138.41
Regeneron Pharmaceuticals (REGN) 0.2 $345k 328.00 1051.03
Epam Systems (EPAM) 0.2 $343k 1.8k 188.11
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.2 $343k 7.5k 45.48
Nucor Corporation (NUE) 0.2 $343k 2.2k 158.08
Paycom Software (PAYC) 0.2 $343k 2.4k 143.04
Netease Sponsored Ads (NTES) 0.2 $343k 3.6k 95.58
Gildan Activewear Inc Com Cad (GIL) 0.2 $342k 9.0k 37.92
Fortune Brands (FBIN) 0.2 $342k 5.3k 64.94
Pagseguro Digital Com Cl A (PAGS) 0.2 $340k 29k 11.69
PerkinElmer (RVTY) 0.2 $340k 3.2k 104.86
Kroger (KR) 0.2 $337k 6.8k 49.93
Embraer Sponsored Ads (ERJ) 0.2 $336k 13k 25.80
Ferrari Nv Ord (RACE) 0.2 $332k 812.00 408.37
Ego (EGO) 0.2 $330k 22k 14.79
Williams Companies (WMB) 0.2 $330k 7.8k 42.50
Merck & Co (MRK) 0.2 $329k 2.7k 123.80
Verizon Communications (VZ) 0.2 $325k 7.9k 41.24
Jones Lang LaSalle Incorporated (JLL) 0.2 $320k 1.6k 205.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $320k 4.0k 79.93
salesforce (CRM) 0.2 $314k 1.2k 257.10
Autoliv (ALV) 0.2 $312k 2.9k 106.99
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.2 $312k 31k 10.03
Westlake Chemical Corporation (WLK) 0.2 $311k 2.1k 144.82
Archer Daniels Midland Company (ADM) 0.2 $311k 5.1k 60.45
F5 Networks (FFIV) 0.2 $306k 1.8k 172.23
Ryder System (R) 0.2 $304k 2.5k 123.88
Autodesk (ADSK) 0.2 $300k 1.2k 247.45
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $300k 4.0k 74.89
Nomad Foods Usd Ord Shs (NOMD) 0.2 $297k 18k 16.48
Tim S A Sponsored Adr (TIMB) 0.2 $287k 20k 14.32
Baker Hughes Company Cl A (BKR) 0.2 $283k 8.0k 35.17
Ryanair Holdings Sponsored Ads (RYAAY) 0.2 $283k 2.4k 116.44
Silence Therapeutics Ads (SLN) 0.2 $282k 15k 19.00
Gold Fields Sponsored Adr (GFI) 0.2 $280k 19k 14.90
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.2 $280k 21k 13.45
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $276k 5.5k 49.92
Mcewen Mng Com New (MUX) 0.2 $275k 30k 9.18
Ventas (VTR) 0.2 $274k 5.3k 51.26
Palo Alto Networks (PANW) 0.2 $273k 804.00 339.01
Pulte (PHM) 0.2 $267k 2.4k 110.10
Stoneco Com Cl A (STNE) 0.2 $262k 22k 11.99
Urban Edge Pptys (UE) 0.1 $259k 14k 18.47
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $256k 5.0k 51.26
Phillips 66 (PSX) 0.1 $255k 1.8k 141.17
Kite Rlty Group Tr Com New (KRG) 0.1 $255k 11k 22.38
Sabra Health Care REIT (SBRA) 0.1 $253k 17k 15.40
Global X Fds Global X Uranium (URA) 0.1 $248k 8.6k 28.95
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $246k 18k 13.42
Elme Communities Sh Ben Int (ELME) 0.1 $245k 15k 15.93
Wells Fargo & Company (WFC) 0.1 $245k 4.1k 59.39
Abbvie (ABBV) 0.1 $243k 1.4k 171.52
Site Centers Corp (SITC) 0.1 $242k 17k 14.50
Peak (DOC) 0.1 $240k 12k 19.60
American Assets Trust Inc reit (AAT) 0.1 $239k 11k 22.38
Epr Pptys Com Sh Ben Int (EPR) 0.1 $234k 5.6k 41.98
Nxp Semiconductors N V (NXPI) 0.1 $233k 867.00 269.09
Valero Energy Corporation (VLO) 0.1 $232k 1.5k 156.76
Cleveland-cliffs (CLF) 0.1 $231k 15k 15.39
UMH Properties (UMH) 0.1 $230k 14k 15.99
Eli Lilly & Co. (LLY) 0.1 $229k 253.00 905.38
Sunstone Hotel Investors (SHO) 0.1 $225k 22k 10.46
Electronic Arts (EA) 0.1 $225k 1.6k 139.33
Macerich Company (MAC) 0.1 $225k 15k 15.44
Pdd Holdings Sponsored Ads (PDD) 0.1 $224k 1.7k 132.95
CSX Corporation (CSX) 0.1 $224k 6.7k 33.45
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $222k 8.1k 27.32
Xenia Hotels & Resorts (XHR) 0.1 $220k 15k 14.33
Biogen Idec (BIIB) 0.1 $218k 941.00 231.82
Dollar Tree (DLTR) 0.1 $217k 2.0k 106.77
The Trade Desk Com Cl A (TTD) 0.1 $216k 2.2k 97.67
Astrazeneca Sponsored Adr (AZN) 0.1 $215k 2.8k 77.99
Apple Hospitality Reit Com New (APLE) 0.1 $215k 15k 14.54
Exxon Mobil Corporation (XOM) 0.1 $211k 1.8k 115.15
DiamondRock Hospitality Company (DRH) 0.1 $210k 25k 8.45
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $209k 1.4k 145.47
Ross Stores (ROST) 0.1 $208k 1.4k 145.32
Host Hotels & Resorts (HST) 0.1 $208k 12k 17.98
Take-Two Interactive Software (TTWO) 0.1 $206k 1.3k 155.49
Pebblebrook Hotel Trust (PEB) 0.1 $206k 15k 13.75
Ryman Hospitality Pptys (RHP) 0.1 $206k 2.1k 99.86
UnitedHealth (UNH) 0.1 $205k 403.00 509.26
Molina Healthcare (MOH) 0.1 $205k 690.00 297.30
Park Hotels & Resorts Inc-wi (PK) 0.1 $203k 14k 14.98
AutoNation (AN) 0.1 $201k 1.3k 159.38
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $198k 22k 8.98
Starwood Property Trust (STWD) 0.1 $196k 10k 18.94
Rlj Lodging Trust (RLJ) 0.1 $193k 20k 9.63
MiMedx (MDXG) 0.0 $81k 12k 6.93