Custom-Index-Systems

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "SE",
  "APPF",
  "ARGX",
  "PLMR",
  "MASI",
  "AFG",
  "GIL",
  "INOD",
  null,
  null,
  "ALSN",
  "FNDF",
  "MPLX",
  "ACN",
  "ABT",
  "PAA",
  "SKT",
  "JEF",
  "GOOGL",
  null,
  "AXP",
  null,
  "AMG",
  "TEAM",
  "ASML",
  "ASX",
  "AVGO",
  "CLS",
  "BRO",
  "AGX",
  "CP.TO",
  "YMM",
  "BSX",
  null,
  "MAC",
  "PAGP",
  "ERJ",
  null,
  "UTG",
  "POWL",
  "QFIN",
  "FFIV",
  null,
  null,
  "GILD",
  "AIV",
  "HON",
  "HD",
  "IBN",
  "CLBT",
  "AZN",
  "FBIN",
  null,
  "UNP",
  null,
  "GENI",
  null,
  "ISRG",
  "HLI",
  "HWM",
  "META",
  null,
  "IVW",
  "PAY",
  null,
  null,
  null,
  "SHBI",
  null,
  "WAY",
  null,
  "KMI",
  "LRCX",
  "LIN",
  null,
  "PWR",
  "MA",
  "MSFT",
  "MUFG",
  "NDAQ",
  "EQIX",
  "EPR",
  "EXC",
  "GWRE",
  "NI",
  "NU",
  "ORLY",
  "ICLR",
  "FAST",
  "ANET",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "OKE",
  "PAYX",
  "DOC",
  null,
  null,
  null,
  "IWF",
  "AAPL",
  "NVDA",
  "GS",
  "PLTR",
  "PG",
  "DGX",
  "RY",
  null,
  "NOW",
  "SPG",
  "ROST",
  "GLD",
  "SAP",
  null,
  null,
  "SYK",
  "TXRH",
  "TDG",
  "UBS",
  "EBC",
  "UTI",
  "SUN",
  "VWO",
  "SIVR",
  "AWI",
  null,
  null,
  null,
  "LYG",
  "PNTG",
  "TRGP",
  "IWO",
  "TSM",
  "IT",
  "VTR",
  "VRTX",
  "TT",
  "VRSK",
  "AGCO",
  "GPK",
  "LOPE",
  "VRT",
  "VNET",
  "R",
  "ONB",
  "UGI",
  "ATO",
  "AON",
  "ACGL",
  "STWD",
  "APH",
  "SONY",
  "CPAY",
  "DOV",
  "DECK",
  "WEC",
  "AJG",
  "FTNT",
  "WCN",
  "NCLH",
  "BKR",
  "PAC",
  "EEFT",
  "KNTK",
  "KMPR",
  "RACE",
  "NVO",
  "AMZN",
  "MSI",
  "TTWO",
  "CLF",
  "IVE",
  null,
  "SBRA",
  null,
  "FNB",
  "FAF",
  "ACM",
  "VBK",
  "MGV",
  "VOO",
  "V",
  "VST",
  "VIST",
  "WBD",
  "WMT",
  "WES",
  "WFC",
  "WELL",
  "WTM",
  "WMB",
  null,
  null,
  "GRMN",
  "CNQ",
  "ET",
  "CHKP",
  "JNPR",
  "KNX",
  "MTZ",
  "DEI",
  null,
  "KEY",
  "LH",
  "MNDY",
  "TER",
  null,
  "TTD",
  "PFGC",
  "TCOM",
  "CRM",
  "PTEN",
  "SPOT",
  null,
  null,
  null,
  null,
  "HBI",
  "MELI",
  "ARLP",
  "MCK",
  "STE",
  "MKTX",
  "KMB",
  "ALV",
  "AN",
  "ADP",
  "AXS",
  "BBVA",
  "BANF",
  null,
  null,
  "BIP",
  "BURL",
  "CDNS",
  "CVNA",
  "CBRE",
  "CPRX",
  "CNP",
  "CVX",
  "CTAS",
  "CFG",
  "CLH",
  "CEG",
  "COST",
  "CPNG",
  "CUZ",
  "CRWD",
  "CW",
  "CYBR",
  "DB",
  "DVN",
  "FANG",
  "DLR",
  "ADI",
  "IWB",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "ELV",
  "GOOG",
  "JNJ",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "AWK",
  null,
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 273
Total Value: 197246142
Accession Number: 0001172661-25-001852
Form Type: 13F-HR
CIK: custom-index-systems
Manager Name: Custom-Index-Systems

Data Enrichment

85% identified

233 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

273 positions • $197.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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Prologis, Inc.

PLD|74340W103

Shares:1.9K

Value:$210.9K

% of Portfolio:0.1% ($210.9K/$197.2M)

NOVA LTD.

NVMI|M7516K103

Shares:1.1K

Value:$209.6K

% of Portfolio:0.1% ($209.6K/$197.2M)

KLA CORP

KLAC|482480100

Shares:308

Value:$209.4K

% of Portfolio:0.1% ($209.4K/$197.2M)

APARTMENT INVESTMENT & MANAGEMENT CO

AIV|03748R747

Shares:23.8K

Value:$209.3K

% of Portfolio:0.1% ($209.3K/$197.2M)

MASIMO CORP

MASI|574795100

Shares:1.2K

Value:$204.9K

% of Portfolio:0.1% ($204.9K/$197.2M)

BROWN & BROWN, INC.

BRO|115236101

Shares:1.6K

Value:$203.6K

% of Portfolio:0.1% ($203.6K/$197.2M)

WHITE MOUNTAINS INSURANCE GROUP LTD

WTM|G9618E107

Shares:104

Value:$200.3K

% of Portfolio:0.1% ($200.3K/$197.2M)

Douglas Emmett Inc

DEI|25960P109

Shares:12.2K

Value:$194.4K

% of Portfolio:0.1% ($194.4K/$197.2M)

PATTERSON UTI ENERGY INC

PTEN|703481101

Shares:15.4K

Value:$126.8K

% of Portfolio:0.1% ($126.8K/$197.2M)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:15.0K

Value:$123.3K

% of Portfolio:0.1% ($123.3K/$197.2M)

VNET Group, Inc.

VNET|90138A103

Shares:14.0K

Value:$114.6K

% of Portfolio:0.1% ($114.6K/$197.2M)

Hanesbrands Inc.

HBI|410345102

Shares:11.4K

Value:$65.9K

% of Portfolio:0.0% ($65.9K/$197.2M)

Lloyds Banking Group plc

LYG|539439109

Shares:12.3K

Value:$47.1K

% of Portfolio:0.0% ($47.1K/$197.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Prologis, Inc.(PLDcusip74340W103)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$210.9K	0.1% ($210.9K/$197.2M)	QoQ NEW(+$210.9K) YoY NEW(+$210.9K)
NOVA LTD.(NVMIcusipM7516K103)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$209.6K	0.1% ($209.6K/$197.2M)	QoQ NEW(+$209.6K) YoY NEW(+$209.6K)
KLA CORP(KLACcusip482480100)	308	QoQ -21.82% (-86) YoY -48.92% (-295)	All Managers (Combined)	$209.4K	0.1% ($209.4K/$197.2M)	QoQ -15.66% (-$38.9K) YoY -50.29% (-$211.9K)
APARTMENT INVESTMENT & MANAGEMENT CO(AIVcusip03748R747)	23.8K	QoQ NEW(+23.8K) YoY NEW(+23.8K)	All Managers (Combined)	$209.3K	0.1% ($209.3K/$197.2M)	QoQ NEW(+$209.3K) YoY NEW(+$209.3K)
MASIMO CORP(MASIcusip574795100)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$204.9K	0.1% ($204.9K/$197.2M)	QoQ NEW(+$204.9K) YoY NEW(+$204.9K)
BROWN & BROWN, INC.(BROcusip115236101)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$203.6K	0.1% ($203.6K/$197.2M)	QoQ NEW(+$203.6K) YoY NEW(+$203.6K)
WHITE MOUNTAINS INSURANCE GROUP LTD(WTMcusipG9618E107)	104	QoQ NEW(+104) YoY NEW(+104)	All Managers (Combined)	$200.3K	0.1% ($200.3K/$197.2M)	QoQ NEW(+$200.3K) YoY NEW(+$200.3K)
Douglas Emmett Inc(DEIcusip25960P109)	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$194.4K	0.1% ($194.4K/$197.2M)	QoQ NEW(+$194.4K) YoY NEW(+$194.4K)
PATTERSON UTI ENERGY INC(PTENcusip703481101)	15.4K	QoQ NEW(+15.4K) YoY NEW(+15.4K)	All Managers (Combined)	$126.8K	0.1% ($126.8K/$197.2M)	QoQ NEW(+$126.8K) YoY NEW(+$126.8K)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	15.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$123.3K	0.1% ($123.3K/$197.2M)	QoQ -12.55% (-$17.7K) YoY -63.85% (-$217.8K)
VNET Group, Inc.(VNETcusip90138A103)	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$114.6K	0.1% ($114.6K/$197.2M)	QoQ NEW(+$114.6K) YoY NEW(+$114.6K)
Hanesbrands Inc.(HBIcusip410345102)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$65.9K	0.0% ($65.9K/$197.2M)	QoQ NEW(+$65.9K) YoY NEW(+$65.9K)
Lloyds Banking Group plc(LYGcusip539439109)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$47.1K	0.0% ($47.1K/$197.2M)	QoQ NEW(+$47.1K) YoY NEW(+$47.1K)