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| Name: |
CUSTOM INDEX SYSTEMS LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EPD |
Enterprise Products Partner... |
29 |
New |
$28.21 |
$1,566,000 |
53,652 |
0.89% |
1,566,000 |
53,652 |
0.002 |
Independent Oil & Gas |
|
|
WGP |
Western Gas Equity Partners... |
30 |
New |
$37.36 |
$1,559,000 |
43,848 |
0.89% |
1,559,000 |
43,848 |
0.011 |
Oil & Gas Pipelines &... |
|
|
SUN |
Sunoco LP |
31 |
New |
$49.98 |
$1,478,000 |
24,507 |
0.84% |
1,478,000 |
24,507 |
0.03 |
Industrial Equipment ... |
|
|
GEL |
Genesis Energy LP |
35 |
New |
$12.70 |
$1,296,000 |
116,530 |
0.74% |
1,296,000 |
116,530 |
0.095 |
Oil & Gas Pipelines &... |
|
|
DOV |
Dover Corp |
44 |
New |
$184.18 |
$879,000 |
4,958 |
0.5% |
879,000 |
4,958 |
0.003 |
Conglomerates |
|
|
AXS |
Axis Capital Holdings Ltd |
57 |
New |
$72.37 |
$673,000 |
10,344 |
0.38% |
673,000 |
10,344 |
0 |
Property & Casualty I... |
|
|
CW |
Curtiss Wright Corp |
61 |
New |
$280.71 |
$652,000 |
2,549 |
0.37% |
652,000 |
2,549 |
0.006 |
Aerospace/Defense Pro... |
|
|
CDNS |
Cadence Design Systems Inc |
64 |
New |
$294.28 |
$615,000 |
1,977 |
0.35% |
615,000 |
1,977 |
0.001 |
Technical & System So... |
|
|
FNF |
Fidelity National Financial... |
65 |
New |
$50.75 |
$597,000 |
11,243 |
0.34% |
597,000 |
11,243 |
0.004 |
Surety & Title Insurance |
|
|
EH |
Ehang Hldgs Ltd Ads |
66 |
New |
$0.00 |
$588,000 |
28,594 |
0.33% |
588,000 |
28,594 |
0.052 |
N/A |
|
|
ACM |
Aecom Technology Corp |
68 |
New |
$89.00 |
$586,000 |
5,973 |
0.33% |
586,000 |
5,973 |
0.004 |
Technical Services |
|
|
ARW |
Arrow Electronics Inc |
69 |
New |
$131.52 |
$579,000 |
4,471 |
0.33% |
579,000 |
4,471 |
0.006 |
Electronics Wholesale |
|
|
KMB |
Kimberly Clark Corp |
72 |
New |
$131.94 |
$555,000 |
4,291 |
0.32% |
555,000 |
4,291 |
0.002 |
Paper & Paper Products |
|
|
CBG |
CBRE Group Inc |
76 |
New |
$87.50 |
$535,000 |
5,497 |
0.3% |
535,000 |
5,497 |
0 |
Property Management |
|
|
PANW |
Palo Alto Networks Inc |
79 |
New |
$321.60 |
$517,000 |
1,819 |
0.29% |
517,000 |
1,819 |
0.001 |
Networking & Communic... |
|
|
ALGN |
Align Technology Inc |
80 |
New |
$255.62 |
$516,000 |
1,575 |
0.29% |
516,000 |
1,575 |
0.008 |
Medical Appliances & ... |
|
|
LUK |
Leucadia National Corp |
82 |
New |
$46.47 |
$516,000 |
11,708 |
0.29% |
516,000 |
11,708 |
0 |
Integrated Telecommun... |
|
|
JNPR |
Juniper Networks Inc |
81 |
New |
$36.16 |
$516,000 |
13,911 |
0.29% |
516,000 |
13,911 |
0.004 |
Networking & Communic... |
|
|
FISV |
Fiserv Inc |
83 |
New |
$150.34 |
$510,000 |
3,193 |
0.29% |
510,000 |
3,193 |
0 |
Business Software & S... |
|
|
AMG |
Affiliated Managers Group Inc |
84 |
New |
$160.47 |
$509,000 |
3,037 |
0.29% |
509,000 |
3,037 |
0.007 |
Asset Management |
|
|
RACE |
Ferrari NV |
87 |
New |
$0.00 |
$504,000 |
1,157 |
0.29% |
504,000 |
1,157 |
0 |
N/A |
|
|
KB |
KB Financial Group Inc |
88 |
New |
$56.80 |
$500,000 |
9,596 |
0.28% |
500,000 |
9,596 |
0.002 |
Foreign Regional Banks |
|
|
MNDY |
Mondaycom Ord Shs |
90 |
New |
$243.50 |
$498,000 |
2,207 |
0.28% |
498,000 |
2,207 |
0 |
N/A |
|
|
XHB |
SPDR S&P Homebuilders |
89 |
New |
$105.15 |
$498,000 |
4,461 |
0.28% |
498,000 |
4,461 |
0.007 |
Closed - End Fund - E... |
|
|
FAF |
First American Financial Co... |
94 |
New |
$54.90 |
$491,000 |
8,036 |
0.28% |
491,000 |
8,036 |
0.007 |
Surety & Title Insurance |
|
|
LH |
Laboratory Corp of America |
95 |
New |
$210.59 |
$487,000 |
2,230 |
0.28% |
487,000 |
2,230 |
0.002 |
Medical Laboratories ... |
|
|
IT |
Gartner Inc |
99 |
New |
$439.04 |
$480,000 |
1,008 |
0.27% |
480,000 |
1,008 |
0.001 |
Management Services |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
101 |
New |
$122.64 |
$476,000 |
3,267 |
0.27% |
476,000 |
3,267 |
0.001 |
Regional Airlines |
|
|
PEGA |
Pegasystems Inc |
102 |
New |
$59.93 |
$474,000 |
7,332 |
0.27% |
474,000 |
7,332 |
0.009 |
Business Software & S... |
|
|
KR |
Kroger Co |
106 |
New |
$52.99 |
$458,000 |
8,025 |
0.26% |
458,000 |
8,025 |
0.001 |
Grocery Stores |
|
|
AGO |
Assured Guaranty Ltd |
108 |
New |
$76.08 |
$454,000 |
5,205 |
0.26% |
454,000 |
5,205 |
0.006 |
Life & Health Insurance |
|
|
TRGP |
Targa Resources Corp. |
119 |
New |
$114.28 |
$437,000 |
3,903 |
0.25% |
437,000 |
3,903 |
0.002 |
Gas Utilities |
|
|
AWI |
Armstrong World Industries Inc |
122 |
New |
$116.75 |
$432,000 |
3,478 |
0.25% |
432,000 |
3,478 |
0.007 |
Home Furnishings & Fi... |
|
|
ANET |
Arista Networks, Inc. |
123 |
New |
$306.55 |
$431,000 |
1,487 |
0.25% |
431,000 |
1,487 |
0 |
Diversified Computer ... |
|
|
IAU |
iShares COMEX Gold Trust |
125 |
New |
$44.12 |
$430,000 |
10,235 |
0.24% |
430,000 |
10,235 |
0 |
Closed - End Fund - E... |
|
|
AR |
Antero Resources Corp |
124 |
New |
$33.28 |
$430,000 |
14,830 |
0.24% |
430,000 |
14,830 |
0.006 |
Oil & Gas Drilling & ... |
|
|
BLDR |
Builders Firstsource Inc |
126 |
New |
$171.10 |
$429,000 |
2,057 |
0.24% |
429,000 |
2,057 |
0.001 |
Home Improvement Stores |
|
|
ATAT |
Atour Lifestyle Holdings Am... |
128 |
New |
$0.00 |
$423,000 |
23,597 |
0.24% |
423,000 |
23,597 |
0.022 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
129 |
New |
$60.24 |
$422,000 |
7,021 |
0.24% |
422,000 |
7,021 |
0 |
Discount, Variety Stores |
|
|
WLK |
Westlake Chemical Corp |
131 |
New |
$158.56 |
$417,000 |
2,729 |
0.24% |
417,000 |
2,729 |
0.002 |
Specialty Chemicals |
|
|
DGX |
Quest Diagnostics Inc |
134 |
New |
$141.28 |
$413,000 |
3,102 |
0.23% |
413,000 |
3,102 |
0.002 |
Medical Laboratories ... |
|
|
ALL |
Allstate Corp |
135 |
New |
$164.84 |
$412,000 |
2,379 |
0.23% |
412,000 |
2,379 |
0.001 |
Property & Casualty I... |
|
|
AJG |
Arthur J Gallagher & Co |
140 |
New |
$252.06 |
$403,000 |
1,612 |
0.23% |
403,000 |
1,612 |
0.001 |
Insurance Brokers |
|
|
TMUS |
T-Mobile Us Inc |
143 |
New |
$166.00 |
$384,000 |
2,351 |
0.22% |
384,000 |
2,351 |
0 |
Wireless Communications |
|
|
R |
Ryder System Inc |
144 |
New |
$121.60 |
$382,000 |
3,180 |
0.22% |
382,000 |
3,180 |
0.006 |
Rental & Leasing Serv... |
|
|
RRC |
Range Resources Corp |
145 |
New |
$35.78 |
$379,000 |
11,009 |
0.22% |
379,000 |
11,009 |
0.006 |
Independent Oil & Gas |
|
|
HOLX |
Hologic Inc |
146 |
New |
$73.80 |
$379,000 |
4,861 |
0.22% |
379,000 |
4,861 |
0 |
Medical Appliances & ... |
|
|
XRS |
Tal Education Group America... |
149 |
New |
$11.43 |
$375,000 |
33,050 |
0.21% |
375,000 |
33,050 |
0 |
Education & Training ... |
|
|
TSN |
Tyson Foods Inc |
151 |
New |
$59.71 |
$372,000 |
6,329 |
0.21% |
372,000 |
6,329 |
0.002 |
Meat Products |
|
|
HAL |
Halliburton Co |
155 |
New |
$36.11 |
$369,000 |
9,352 |
0.21% |
369,000 |
9,352 |
0 |
Oil & Gas Equipment &... |
|
|
CTRA |
Coterra Energy Inc |
156 |
New |
$27.13 |
$368,000 |
13,187 |
0.21% |
368,000 |
13,187 |
0.002 |
Independent Oil & Gas |
|
|
FFIV |
F5 Networks Inc |
158 |
New |
$191.13 |
$365,000 |
1,924 |
0.21% |
365,000 |
1,924 |
0.005 |
Internet Software & S... |
|
|
JLL |
Jones Lang Lasalle Inc |
161 |
New |
$199.00 |
$362,000 |
1,853 |
0.21% |
362,000 |
1,853 |
0.004 |
Property Management |
|
|
CSAN |
Cosan Limited |
162 |
New |
$10.79 |
$361,000 |
27,841 |
0.21% |
361,000 |
27,841 |
0.006 |
Confectioners |
|
|
DLO |
Dlocal Ord Shs Class A |
163 |
New |
$9.56 |
$360,000 |
24,457 |
0.2% |
360,000 |
24,457 |
0.017 |
N/A |
|
|
VLO |
Valero Energy Corp |
166 |
New |
$162.42 |
$350,000 |
2,050 |
0.2% |
350,000 |
2,050 |
0.001 |
Oil & Gas Refining, P... |
|
|
SWFT |
Knight-Swift Transportation... |
169 |
New |
$47.70 |
$347,000 |
6,314 |
0.2% |
347,000 |
6,314 |
0.004 |
Trucking |
|
|
KEYS |
Keysight Technologies Inc |
171 |
New |
$144.05 |
$341,000 |
2,180 |
0.19% |
341,000 |
2,180 |
0.01 |
N/A |
|
|
HXL |
Hexcel Corp |
173 |
New |
$70.53 |
$341,000 |
4,674 |
0.19% |
341,000 |
4,674 |
0 |
Aerospace/Defense Pro... |
|
|
SEE |
Sealed Air Corpde |
175 |
New |
$37.23 |
$340,000 |
9,127 |
0.19% |
340,000 |
9,127 |
0 |
Packaging & Containers |
|
|
SWK |
Stanley Black & Decker Inc |
174 |
New |
$86.13 |
$340,000 |
3,467 |
0.19% |
340,000 |
3,467 |
0.008 |
Small Tools & Accesso... |
|
|
GNRC |
Generac Holdings Inc. |
176 |
New |
$148.66 |
$339,000 |
2,685 |
0.19% |
339,000 |
2,685 |
0.004 |
Electronic Equipment |
|
|
SKX |
Skechers USA Inc |
178 |
New |
$68.29 |
$335,000 |
5,469 |
0.19% |
335,000 |
5,469 |
0 |
Textile - Apparel Foo... |
|
|
ST |
Sensata Technologies Holdin... |
177 |
New |
$41.85 |
$335,000 |
9,108 |
0.19% |
335,000 |
9,108 |
0.01 |
Technical & System So... |
|
|
UNH |
Unitedhealth Group Inc |
179 |
New |
$508.17 |
$330,000 |
667 |
0.19% |
330,000 |
667 |
0 |
Health Care Plans |
|
|
PKI |
Perkinelmer Inc |
184 |
New |
$113.27 |
$319,000 |
3,034 |
0.18% |
319,000 |
3,034 |
0.003 |
Scientific & Technica... |
|
|
TDC |
Teradata Corp /de/ |
185 |
New |
$31.85 |
$304,000 |
7,864 |
0.17% |
304,000 |
7,864 |
0.007 |
Data Storage Devices |
|
|
HON |
Honeywell International Inc |
189 |
New |
$199.69 |
$297,000 |
1,446 |
0.17% |
297,000 |
1,446 |
0 |
Conglomerates |
|
|
IPGP |
IPG Photonics Corp |
191 |
New |
$85.63 |
$289,000 |
3,189 |
0.16% |
289,000 |
3,189 |
0 |
Semiconductor - Integ... |
|
|
WFC |
Wells Fargo & Co |
193 |
New |
$60.21 |
$280,000 |
4,834 |
0.16% |
280,000 |
4,834 |
0 |
Domestic Money Center... |
|
|
ADM |
Archer Daniels Midland Co |
194 |
New |
$60.49 |
$279,000 |
4,444 |
0.16% |
279,000 |
4,444 |
0.001 |
Food - Major Diversified |
|
|
ISRG |
Intuitive Surgical Inc |
196 |
New |
$372.63 |
$270,000 |
677 |
0.15% |
270,000 |
677 |
0 |
Medical Appliances & ... |
|
|
ON |
On Semiconductor Corp |
198 |
New |
$72.56 |
$265,000 |
3,600 |
0.15% |
265,000 |
3,600 |
0.001 |
Semiconductor- Broad... |
|
|
TTWO |
Take-Two Interactive |
205 |
New |
$154.60 |
$249,000 |
1,680 |
0.14% |
249,000 |
1,680 |
0.001 |
Technical & System So... |
|
|
TPX |
Tempur-Pedic International |
207 |
New |
$49.85 |
$248,000 |
4,367 |
0.14% |
248,000 |
4,367 |
0 |
Textile Manufacturing |
|
|
AN |
AutoNation Inc |
209 |
New |
$169.74 |
$245,000 |
1,481 |
0.14% |
245,000 |
1,481 |
0 |
Auto Dealerships |
|
|
KO |
Coca-Cola Co |
213 |
New |
$62.00 |
$241,000 |
3,942 |
0.14% |
241,000 |
3,942 |
0 |
Beverage Soft Drinks... |
|
|
ANTM |
Anthem Inc |
218 |
New |
$521.41 |
$233,000 |
450 |
0.13% |
233,000 |
450 |
0 |
N/A |
|
|
PEAK |
Healthpeak Properties |
222 |
New |
$35.78 |
$231,000 |
12,337 |
0.13% |
231,000 |
12,337 |
0 |
REIT - Healthcare Fac... |
|
|
UNIT |
Uniti Group Inc |
224 |
New |
$3.24 |
$230,000 |
38,996 |
0.13% |
230,000 |
38,996 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
225 |
New |
$39.70 |
$227,000 |
5,976 |
0.13% |
227,000 |
5,976 |
0 |
Domestic Money Center... |
|
|
URA |
Global X Uranium ETF |
226 |
New |
$32.00 |
$224,000 |
7,767 |
0.13% |
224,000 |
7,767 |
0.023 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
230 |
New |
$258.11 |
$222,000 |
787 |
0.13% |
222,000 |
787 |
0.002 |
Restaurants |
|
|
AIRC |
Apartment Income Reit Corp. |
231 |
New |
$38.71 |
$222,000 |
6,822 |
0.13% |
222,000 |
6,822 |
0 |
N/A |
|
|
CEG |
Constellation Energy Corp |
233 |
New |
$230.63 |
$217,000 |
1,176 |
0.12% |
217,000 |
1,176 |
0 |
N/A |
|
|
VTR |
Ventas Inc |
238 |
New |
$47.50 |
$206,000 |
4,739 |
0.12% |
206,000 |
4,739 |
0 |
REIT - Healthcare Fac... |
|
|
NKE |
Nike Inc B |
240 |
New |
$91.75 |
$203,000 |
2,161 |
0.12% |
203,000 |
2,161 |
0 |
Textile - Apparel Foo... |
|
