Custom Index Systems

Custom Index Systems as of Dec. 31, 2024

Portfolio Holdings for Custom Index Systems

Custom Index Systems holds 251 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $11M 43k 250.42
NVIDIA Corporation (NVDA) 2.7 $5.1M 38k 134.29
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $4.1M 10k 401.58
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $3.5M 35k 101.53
Microsoft Corporation (MSFT) 1.9 $3.5M 8.4k 421.50
Ishares Tr Rus 1000 Val Etf (IWD) 1.7 $3.1M 17k 185.13
Amazon (AMZN) 1.6 $3.1M 14k 219.39
Federated Hermes Etf Trust Hermes Total Ret (FTRB) 1.6 $3.1M 124k 24.68
Ishares Tr Rus 2000 Grw Etf (IWO) 1.5 $2.8M 9.8k 287.82
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.4 $2.6M 99k 26.07
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.3 $2.4M 59k 40.49
Ishares Tr S&p 500 Val Etf (IVE) 1.2 $2.3M 12k 190.88
Ishares Tr Rus 1000 Etf (IWB) 1.2 $2.2M 7.0k 322.16
Ishares Tr Eafe Value Etf (EFV) 1.2 $2.2M 43k 52.47
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.2 $2.2M 81k 27.11
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.2 $2.2M 24k 90.35
Schwab Strategic Tr Fundamental Emer (FNDE) 1.1 $2.0M 70k 29.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $2.0M 3.8k 538.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $2.0M 45k 44.04
Meta Platforms Cl A (META) 1.0 $1.9M 3.3k 585.51
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.9M 10k 189.30
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.0 $1.8M 37k 48.92
Vaneck Etf Trust Semiconductr Etf (SMH) 1.0 $1.8M 7.4k 242.17
Schwab Strategic Tr Fundamental Intl (FNDF) 0.9 $1.7M 50k 33.21
Broadcom (AVGO) 0.9 $1.6M 7.0k 231.84
Dover Corporation (DOV) 0.8 $1.5M 7.9k 187.60
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.4M 7.6k 190.44
Curtiss-Wright (CW) 0.8 $1.4M 4.0k 354.87
Netflix (NFLX) 0.8 $1.4M 1.6k 891.32
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $1.4M 71k 19.59
Axis Cap Hldgs SHS (AXS) 0.7 $1.4M 16k 88.62
American Financial (AFG) 0.7 $1.4M 9.9k 136.93
Jefferies Finl Group (JEF) 0.7 $1.3M 17k 78.40
First American Financial (FAF) 0.7 $1.3M 21k 62.44
Deckers Outdoor Corporation (DECK) 0.7 $1.3M 6.3k 203.09
MPLX Com Unit Rep Ltd (MPLX) 0.7 $1.3M 26k 47.86
Costco Wholesale Corporation (COST) 0.7 $1.2M 1.3k 916.27
Enterprise Products Partners (EPD) 0.6 $1.2M 38k 31.36
Spdr Ser Tr Bloomberg High Y (JNK) 0.6 $1.2M 13k 95.47
Western Midstream Partners L Com Unit Lp Int (WES) 0.6 $1.2M 31k 38.43
Cbre Group Cl A (CBRE) 0.6 $1.2M 8.8k 131.29
O'reilly Automotive (ORLY) 0.6 $1.1M 964.00 1185.80
Tyson Foods Cl A (TSN) 0.6 $1.1M 20k 57.44
Jones Lang LaSalle Incorporated (JLL) 0.6 $1.1M 4.3k 253.14
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.6 $1.1M 63k 17.08
Simon Property (SPG) 0.6 $1.0M 6.1k 172.21
Labcorp Holdings Com Shs (LH) 0.6 $1.0M 4.6k 229.32
Quest Diagnostics Incorporated (DGX) 0.6 $1.0M 6.9k 150.86
AECOM Technology Corporation (ACM) 0.6 $1.0M 9.7k 106.82
Vanguard World Mega Grwth Ind (MGK) 0.5 $1.0M 3.0k 343.41
Williams Companies (WMB) 0.5 $1.0M 19k 54.12
Visa Com Cl A (V) 0.5 $1.0M 3.2k 316.04
JPMorgan Chase & Co. (JPM) 0.5 $962k 4.0k 239.71
Black Stone Minerals Com Unit (BSM) 0.5 $935k 64k 14.60
McKesson Corporation (MCK) 0.5 $924k 1.6k 569.91
Fidelity National Financial Fnf Group Com (FNF) 0.5 $919k 16k 56.14
Affiliated Managers (AMG) 0.5 $914k 4.9k 184.92
Nvent Electric SHS (NVT) 0.5 $905k 13k 68.16
Synopsys (SNPS) 0.5 $890k 1.8k 485.36
Targa Res Corp (TRGP) 0.5 $888k 5.0k 178.50
Gartner (IT) 0.5 $857k 1.8k 484.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $832k 4.7k 178.08
F5 Networks (FFIV) 0.4 $827k 3.3k 251.47
Service Corporation International (SCI) 0.4 $813k 10k 79.82
Westlake Chemical Corporation (WLK) 0.4 $809k 7.1k 114.65
Toll Brothers (TOL) 0.4 $787k 6.2k 125.95
American Express Company (AXP) 0.4 $782k 2.6k 296.79
Kroger (KR) 0.4 $781k 13k 61.15
Home Depot (HD) 0.4 $780k 2.0k 388.99
Arrow Electronics (ARW) 0.4 $774k 6.8k 113.12
Juniper Networks (JNPR) 0.4 $765k 20k 37.45
W.R. Berkley Corporation (WRB) 0.4 $761k 13k 58.52
Hp (HPQ) 0.4 $734k 23k 32.63
PerkinElmer (RVTY) 0.4 $728k 6.5k 111.61
Apollo Global Mgmt (APO) 0.4 $715k 4.3k 165.16
Ryder System (R) 0.4 $695k 4.4k 156.86
Kimberly-Clark Corporation (KMB) 0.4 $686k 5.2k 131.04
Hologic (HOLX) 0.4 $676k 9.4k 72.09
Mastercard Incorporated Cl A (MA) 0.4 $671k 1.3k 526.57
Qifu Technology American Dep (QFIN) 0.4 $653k 17k 38.38
Servicenow (NOW) 0.3 $635k 599.00 1060.12
Lam Research Corp Com New (LRCX) 0.3 $630k 8.7k 72.23
Invesco Db Commdy Indx Trck Unit (DBC) 0.3 $626k 29k 21.38
Spdr Ser Tr S&p Cap Mkts (KCE) 0.3 $622k 4.5k 137.70
Arista Networks Com Shs (ANET) 0.3 $614k 5.6k 110.53
Atlassian Corporation Cl A (TEAM) 0.3 $610k 2.5k 243.38
Diamondback Energy (FANG) 0.3 $584k 3.6k 163.83
Allison Transmission Hldngs I (ALSN) 0.3 $580k 5.4k 108.06
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $578k 2.1k 280.06
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.3 $562k 21k 26.29
Knight-swift Transn Hldgs In Cl A (KNX) 0.3 $559k 11k 53.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $552k 7.3k 75.69
Take-Two Interactive Software (TTWO) 0.3 $538k 2.9k 184.08
Burlington Stores (BURL) 0.3 $537k 1.9k 285.06
Archer Daniels Midland Company (ADM) 0.3 $524k 10k 50.52
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.3 $521k 10k 51.44
Tempur-Pedic International (SGI) 0.3 $515k 9.1k 56.69
Pepsi (PEP) 0.3 $514k 3.4k 152.06
Celestica (CLS) 0.3 $498k 5.4k 92.30
Spotify Technology S A SHS (SPOT) 0.3 $491k 1.1k 447.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $491k 1.2k 402.70
Performance Food (PFGC) 0.3 $490k 5.8k 84.55
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.3 $488k 18k 26.59
Linde SHS (LIN) 0.3 $485k 1.2k 418.67
Metropcs Communications (TMUS) 0.3 $482k 2.2k 220.73
ON Semiconductor (ON) 0.3 $481k 7.6k 63.05
Oracle Corporation (ORCL) 0.3 $473k 2.8k 166.64
UnitedHealth (UNH) 0.3 $470k 929.00 505.86
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $469k 9.7k 48.16
Grand Canyon Education (LOPE) 0.3 $468k 2.9k 163.80
Sempra Energy (SRE) 0.2 $464k 5.3k 87.72
Wal-Mart Stores (WMT) 0.2 $463k 5.1k 90.35
Corpay Com Shs (CPAY) 0.2 $463k 1.4k 338.42
AutoNation (AN) 0.2 $461k 2.7k 169.84
Nucor Corporation (NUE) 0.2 $456k 3.9k 116.71
Sabra Health Care REIT (SBRA) 0.2 $454k 26k 17.32
Houlihan Lokey Cl A (HLI) 0.2 $450k 2.6k 173.66
Johnson & Johnson (JNJ) 0.2 $449k 3.1k 144.62
Procter & Gamble Company (PG) 0.2 $441k 2.6k 167.65
Embraer Sponsored Ads (ERJ) 0.2 $440k 12k 36.68
Garmin SHS (GRMN) 0.2 $439k 2.1k 206.26
Guidewire Software (GWRE) 0.2 $437k 2.6k 168.58
Analog Devices (ADI) 0.2 $434k 2.0k 212.46
Vaneck Etf Trust Oil Services Etf (OIH) 0.2 $433k 1.6k 271.23
Advanced Micro Devices (AMD) 0.2 $430k 3.6k 120.79
salesforce (CRM) 0.2 $429k 1.3k 334.33
Medpace Hldgs (MEDP) 0.2 $429k 1.3k 332.23
Honeywell International (HON) 0.2 $428k 1.9k 225.89
Clean Harbors (CLH) 0.2 $423k 1.8k 230.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $423k 2.1k 197.49
Ishares Tr Russell 2000 Etf (IWM) 0.2 $423k 1.9k 220.96
Armstrong World Industries (AWI) 0.2 $422k 3.0k 141.33
Pulte (PHM) 0.2 $422k 3.9k 108.90
Ishares Gold Tr Ishares New (IAU) 0.2 $413k 8.3k 49.51
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $413k 6.8k 60.35
Texas Roadhouse (TXRH) 0.2 $413k 2.3k 180.43
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.2 $411k 7.6k 54.11
Teradyne (TER) 0.2 $410k 3.3k 125.92
Intuitive Surgical Com New (ISRG) 0.2 $410k 785.00 521.96
Molina Healthcare (MOH) 0.2 $408k 1.4k 291.05
Spdr Gold Tr Gold Shs (GLD) 0.2 $406k 1.7k 242.13
Aptiv Com Shs (APTV) 0.2 $405k 6.7k 60.48
Schlumberger Com Stk (SLB) 0.2 $398k 10k 38.34
Euronet Worldwide (EEFT) 0.2 $396k 3.9k 102.84
Valero Energy Corporation (VLO) 0.2 $396k 3.2k 122.59
Verisk Analytics (VRSK) 0.2 $395k 1.4k 275.43
Phillips 66 (PSX) 0.2 $395k 3.5k 113.93
Adobe Systems Incorporated (ADBE) 0.2 $392k 882.00 444.68
Align Technology (ALGN) 0.2 $390k 1.9k 208.51
MarketAxess Holdings (MKTX) 0.2 $387k 1.7k 226.04
SYSCO Corporation (SYY) 0.2 $387k 5.1k 76.46
KBR (KBR) 0.2 $384k 6.6k 57.93
Autodesk (ADSK) 0.2 $380k 1.3k 295.57
Comcast Corp Cl A (CMCSA) 0.2 $372k 9.9k 37.53
Baker Hughes Company Cl A (BKR) 0.2 $366k 8.9k 41.02
Workday Cl A (WDAY) 0.2 $364k 1.4k 258.03
Ferrari Nv Ord (RACE) 0.2 $362k 852.00 424.84
Check Point Software Tech Lt Ord (CHKP) 0.2 $359k 1.9k 186.70
Fortune Brands (FBIN) 0.2 $356k 5.2k 68.33
Chevron Corporation (CVX) 0.2 $355k 2.4k 144.84
Celanese Corporation (CE) 0.2 $352k 5.1k 69.21
Crowdstrike Hldgs Cl A (CRWD) 0.2 $342k 1.0k 342.16
Applied Materials (AMAT) 0.2 $342k 2.1k 162.63
Ase Technology Hldg Sponsored Ads (ASX) 0.2 $339k 34k 10.07
Intuit (INTU) 0.2 $332k 528.00 628.50
Stanley Black & Decker (SWK) 0.2 $328k 4.1k 80.29
Digital Realty Trust (DLR) 0.2 $327k 1.8k 177.33
Goldman Sachs (GS) 0.2 $325k 568.00 572.62
Kirby Corporation (KEX) 0.2 $319k 3.0k 105.80
Gildan Activewear Inc Com Cad (GIL) 0.2 $319k 6.8k 47.05
Nomad Foods Usd Ord Shs (NOMD) 0.2 $318k 19k 16.78
Bright Horizons Fam Sol In D (BFAM) 0.2 $318k 2.9k 110.85
Rbc Cad (RY) 0.2 $315k 2.6k 120.51
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.2 $309k 32k 9.72
Tesla Motors (TSLA) 0.2 $308k 763.00 403.84
Dow (DOW) 0.2 $307k 7.6k 40.13
Autoliv (ALV) 0.2 $307k 3.3k 93.79
Manpower (MAN) 0.2 $302k 5.2k 57.72
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.2 $284k 20k 14.33
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.2 $281k 24k 11.72
Tencent Music Entmt Group Spon Ads (TME) 0.2 $280k 25k 11.35
Kinder Morgan (KMI) 0.2 $280k 10k 27.40
Ishares Tr Msci Saudi Arbia (KSA) 0.1 $276k 6.8k 40.84
Oneok (OKE) 0.1 $276k 2.7k 100.40
Amgen (AMGN) 0.1 $274k 1.1k 260.64
Ishares Tr Us Aer Def Etf (ITA) 0.1 $273k 1.9k 145.35
Palo Alto Networks (PANW) 0.1 $273k 1.5k 181.96
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $269k 4.1k 65.35
NiSource (NI) 0.1 $269k 7.3k 36.76
Global X Fds Defense Tech Etf (SHLD) 0.1 $268k 7.2k 37.41
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $265k 14k 18.38
CenterPoint Energy (CNP) 0.1 $265k 8.4k 31.73
Qualcomm (QCOM) 0.1 $261k 1.7k 153.62
Sherwin-Williams Company (SHW) 0.1 $261k 767.00 339.93
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $258k 9.4k 27.57
Ego (EGO) 0.1 $257k 17k 14.87
Abbvie (ABBV) 0.1 $255k 1.4k 177.70
Kla Corp Com New (KLAC) 0.1 $248k 394.00 630.12
Wells Fargo & Company (WFC) 0.1 $246k 3.5k 70.24
Asml Holding N V N Y Registry Shs (ASML) 0.1 $245k 354.00 693.08
Golden Ocean Group Shs New (GOGL) 0.1 $244k 27k 8.96
Wec Energy Group (WEC) 0.1 $238k 2.5k 94.04
Exelon Corporation (EXC) 0.1 $237k 6.3k 37.64
Gold Fields Sponsored Adr (GFI) 0.1 $237k 18k 13.20
Coca-cola Europacific Partne SHS (CCEP) 0.1 $236k 3.1k 76.81
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $234k 7.4k 31.79
Monster Beverage Corp (MNST) 0.1 $234k 4.5k 52.56
Edison International (EIX) 0.1 $233k 2.9k 79.84
Copart (CPRT) 0.1 $233k 4.1k 57.39
Tim S A Sponsored Adr (TIMB) 0.1 $233k 20k 11.76
Macerich Company (MAC) 0.1 $232k 12k 19.92
Constellation Energy (CEG) 0.1 $231k 1.0k 223.71
Keurig Dr Pepper (KDP) 0.1 $228k 7.1k 32.12
CSX Corporation (CSX) 0.1 $226k 7.0k 32.27
American Water Works (AWK) 0.1 $226k 1.8k 124.49
Ross Stores (ROST) 0.1 $225k 1.5k 151.27
Essential Utils (WTRG) 0.1 $225k 6.2k 36.32
Southern Company (SO) 0.1 $224k 2.7k 82.32
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $223k 5.3k 42.04
American Tower Reit (AMT) 0.1 $222k 1.2k 183.41
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $222k 2.8k 78.18
Anthem (ELV) 0.1 $222k 601.00 368.90
Eversource Energy (ES) 0.1 $219k 3.8k 57.43
Sba Communications Corp Cl A (SBAC) 0.1 $219k 1.1k 203.80
Novo-nordisk A S Adr (NVO) 0.1 $218k 2.5k 86.02
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.1 $217k 9.0k 24.16
Consolidated Edison (ED) 0.1 $216k 2.4k 89.23
Deutsche Bank A G Namen Akt (DB) 0.1 $215k 13k 17.05
Tanger Factory Outlet Centers (SKT) 0.1 $215k 6.3k 34.13
UMH Properties (UMH) 0.1 $215k 11k 18.88
Eli Lilly & Co. (LLY) 0.1 $214k 277.00 772.00
Urban Edge Pptys (UE) 0.1 $213k 9.9k 21.50
Ubs Group SHS (UBS) 0.1 $213k 7.0k 30.32
Mcewen Mng Com New (MUX) 0.1 $212k 27k 7.78
Walt Disney Company (DIS) 0.1 $210k 1.9k 111.35
Welltower Inc Com reit (WELL) 0.1 $210k 1.7k 126.03
Abbott Laboratories (ABT) 0.1 $209k 1.8k 113.11
ardmore Shipping (ASC) 0.1 $206k 17k 12.15
Sl Green Realty Corp (SLG) 0.1 $205k 3.0k 67.92
Regeneron Pharmaceuticals (REGN) 0.1 $204k 286.00 712.33
Cisco Systems (CSCO) 0.1 $204k 3.4k 59.20
Omega Healthcare Investors (OHI) 0.1 $203k 5.4k 37.85
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $202k 6.4k 31.69
Agree Realty Corporation (ADC) 0.1 $202k 2.9k 70.45
Empire St Rlty Tr Cl A (ESRT) 0.1 $199k 19k 10.32
Starwood Property Trust (STWD) 0.1 $197k 10k 18.95
Piedmont Office Realty Tr In Com Cl A (PDM) 0.1 $196k 21k 9.15
Netstreit Corp (NTST) 0.1 $189k 13k 14.15
Stoneco Com Cl A (STNE) 0.1 $145k 18k 7.97
Cleveland-cliffs (CLF) 0.1 $141k 15k 9.40
Silence Therapeutics Ads (SLN) 0.0 $82k 12k 6.88