Custom Index Systems

Custom Index Systems as of Sept. 30, 2024

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