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| Name: |
CUSTOM INDEX SYSTEMS LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10022 |
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| Holdings
Found :
80 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LEG |
Leggett & Platt Inc |
275 |
Closed |
$11.21 |
$0 |
0 |
0% |
-216,000 |
-8,267 |
0 |
Home Furnishings & Fi... |
|
|
K |
Kellanova |
307 |
Closed |
$61.64 |
$0 |
0 |
0% |
-432,000 |
-7,718 |
0 |
Food - Major Diversified |
|
|
SIRI |
Sirius XM Radio Inc |
262 |
Closed |
$2.80 |
$0 |
0 |
0% |
-91,000 |
-16,643 |
0 |
Broadcasting - Radio |
|
|
CCK |
Crown Holdings Inc |
294 |
Closed |
$84.78 |
$0 |
0 |
0% |
-281,000 |
-3,049 |
0 |
Packaging & Containers |
|
|
SCHW |
Charles Schwab Corp |
249 |
Closed |
$75.27 |
$0 |
0 |
0% |
-363,000 |
-5,278 |
0 |
Investment Brokerage ... |
|
|
CHK |
Chesapeake Energy Corp |
281 |
Closed |
$89.75 |
$0 |
0 |
0% |
-265,000 |
-3,446 |
0 |
Independent Oil & Gas |
|
|
SHV |
iShares Barclays Short Trea... |
313 |
Closed |
$110.37 |
$0 |
0 |
0% |
-991,000 |
-9,000 |
0 |
Closed - End Fund - E... |
|
|
PEG |
Public Service Enterprise G... |
268 |
Closed |
$74.33 |
$0 |
0 |
0% |
-504,000 |
-8,244 |
0 |
Multi Utilities |
|
|
AMGN |
Amgen Inc |
300 |
Closed |
$309.41 |
$0 |
0 |
0% |
-221,000 |
-769 |
0 |
Biotechnology |
|
|
BX |
Blackstone Group LP |
255 |
Closed |
$120.62 |
$0 |
0 |
0% |
-359,000 |
-2,745 |
0 |
Asset Management |
|
|
AVY |
Avery Dennison Corporation |
287 |
Closed |
$229.22 |
$0 |
0 |
0% |
-410,000 |
-2,028 |
0 |
Paper & Paper Products |
|
|
EEFT |
Euronet Worldwide Inc |
319 |
Closed |
$103.61 |
$0 |
0 |
0% |
-361,000 |
-3,557 |
0 |
Business Services |
|
|
GPK |
Graphic Packaging Internati... |
274 |
Closed |
$27.57 |
$0 |
0 |
0% |
-302,000 |
-12,235 |
0 |
Packaging & Containers |
|
|
GHC |
Graham Holdings Co |
306 |
Closed |
$751.91 |
$0 |
0 |
0% |
-390,000 |
-560 |
0 |
Publishing |
|
|
SON |
Sonoco Products Co |
261 |
Closed |
$61.25 |
$0 |
0 |
0% |
-407,000 |
-7,291 |
0 |
Paper & Paper Products |
|
|
CRSP |
Crispr Therapeutics Ag |
293 |
Closed |
$56.80 |
$0 |
0 |
0% |
-601,000 |
-9,598 |
0 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
248 |
Closed |
$272.67 |
$0 |
0 |
0% |
-278,000 |
-1,221 |
0 |
Investment Brokerage ... |
|
|
OHI |
Omega Healthcare Investors Inc |
280 |
Closed |
$31.92 |
$0 |
0 |
0% |
-209,000 |
-6,810 |
0 |
REIT - Healthcare Fac... |
|
|
J |
Jacobs Solutions Inc |
312 |
Closed |
$137.87 |
$0 |
0 |
0% |
-280,000 |
-2,160 |
0 |
Heavy Construction |
|
|
PH |
Parker Hannifin Corp |
267 |
Closed |
$546.07 |
$0 |
0 |
0% |
-295,000 |
-640 |
0 |
Industrial Equipment ... |
|
|
GMXAY |
GENMAB AS |
299 |
Closed |
$29.81 |
$0 |
0 |
0% |
-410,000 |
-12,879 |
0 |
N/A |
|
|
KIM |
Kimco Realty Corp |
254 |
Closed |
$19.00 |
$0 |
0 |
0% |
-355,000 |
-16,673 |
0 |
REIT - Retail |
|
|
DHI |
DR Horton Inc |
286 |
Closed |
$144.59 |
$0 |
0 |
0% |
-609,000 |
-4,005 |
0 |
Residential Construct... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
318 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,347,000 |
-25,905 |
0 |
N/A |
|
|
RTX |
RTX Corp |
273 |
Closed |
$101.02 |
$0 |
0 |
0% |
-379,000 |
-4,499 |
0 |
Conglomerates |
|
|
IDA |
Idacorp Inc |
305 |
Closed |
$97.12 |
$0 |
0 |
0% |
-503,000 |
-5,120 |
0 |
Electric Utilities |
|
|
MPEL |
Melco Crown Entertainment Ltd |
260 |
Closed |
$8.59 |
$0 |
0 |
0% |
-428,000 |
-48,221 |
0 |
Gambling/Resorts |
|
|
NFG |
National Fuel Gas Co |
292 |
Closed |
$55.86 |
$0 |
0 |
0% |
-286,000 |
-5,708 |
0 |
Gas Utilities |
|
|
TPR |
Tapestry Inc |
324 |
Closed |
$41.48 |
$0 |
0 |
0% |
-372,000 |
-10,118 |
0 |
Textile - Apparel Foo... |
|
|
ABC |
AmerisourceBergen Corp |
247 |
Closed |
$216.75 |
$0 |
0 |
0% |
-841,000 |
-4,097 |
0 |
Drugs Wholesale |
|
|
NVR |
NVR Inc |
279 |
Closed |
$7,457.73 |
$0 |
0 |
0% |
-420,000 |
-60 |
0 |
Residential Construct... |
|
|
GPP |
Green Plains Partners Lp |
311 |
Closed |
$12.31 |
$0 |
0 |
0% |
-1,345,000 |
-105,619 |
0 |
N/A |
|
|
PERI |
Perion Network Ltd |
266 |
Closed |
$11.29 |
$0 |
0 |
0% |
-446,000 |
-14,438 |
0 |
Search Engines & Info... |
|
|
BC |
Brunswick Corp |
298 |
Closed |
$80.92 |
$0 |
0 |
0% |
-241,000 |
-2,487 |
0 |
Sporting Goods |
|
|
ESI |
Element Solutions Inc |
253 |
Closed |
$23.83 |
$0 |
0 |
0% |
-240,000 |
-10,384 |
0 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
285 |
Closed |
$517.94 |
$0 |
0 |
0% |
-314,000 |
-566 |
0 |
Diagnostic Substances |
|
|
PCAR |
Paccar Inc |
317 |
Closed |
$106.11 |
$0 |
0 |
0% |
-203,000 |
-2,075 |
0 |
Trucks & Other Vehicles |
|
|
PXD |
Pioneer Natural Resources Co |
272 |
Closed |
$275.32 |
$0 |
0 |
0% |
-363,000 |
-1,614 |
0 |
Independent Oil & Gas |
|
|
IRT |
Independence Realty Trust, Inc |
304 |
Closed |
$16.95 |
$0 |
0 |
0% |
-251,000 |
-16,406 |
0 |
N/A |
|
|
HIMS |
Hims & Hers Health, Inc. |
259 |
Closed |
$16.17 |
$0 |
0 |
0% |
-132,000 |
-14,858 |
0 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
291 |
Closed |
$31.90 |
$0 |
0 |
0% |
-248,000 |
-7,583 |
0 |
Advertising Agencies |
|
|
SPH |
Suburban Propane Partners LP |
323 |
Closed |
$19.28 |
$0 |
0 |
0% |
-1,679,000 |
-94,546 |
0 |
Specialty Retail, Other |
|
|
DOX |
Amdocs Limited |
246 |
Closed |
$81.97 |
$0 |
0 |
0% |
-478,000 |
-5,443 |
0 |
Business Software & S... |
|
|
MCHP |
Microchip Technology Inc |
278 |
Closed |
$99.49 |
$0 |
0 |
0% |
-272,000 |
-3,012 |
0 |
Semiconductor - Speci... |
|
|
RNR |
RenaissanceRe Holdings |
310 |
Closed |
$231.02 |
$0 |
0 |
0% |
-283,000 |
-1,443 |
0 |
Property & Casualty I... |
|
|
ERF |
ENERPLUS Corp |
265 |
Closed |
$19.97 |
$0 |
0 |
0% |
-389,000 |
-25,336 |
0 |
Diversified Investments |
|
|
ALLY |
Ally Financial Inc |
297 |
Closed |
$39.10 |
$0 |
0 |
0% |
-384,000 |
-11,003 |
0 |
Mortgage Investment |
|
|
EMN |
Eastman Chemical Co |
252 |
Closed |
$99.42 |
$0 |
0 |
0% |
-324,000 |
-3,606 |
0 |
Diversified Chemicals |
|
|
WRK |
Westrock Co |
284 |
Closed |
$52.95 |
$0 |
0 |
0% |
-337,000 |
-8,113 |
0 |
N/A |
|
|
PKG |
Packaging Corp Of America |
316 |
Closed |
$181.30 |
$0 |
0 |
0% |
-366,000 |
-2,244 |
0 |
Paper & Paper Products |
|
|
AMP |
Ameriprise Financial Inc |
271 |
Closed |
$437.99 |
$0 |
0 |
0% |
-338,000 |
-890 |
0 |
Asset Management |
|
|
INMD |
Inmode |
303 |
Closed |
$19.10 |
$0 |
0 |
0% |
-427,000 |
-19,203 |
0 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
258 |
Closed |
$18.15 |
$0 |
0 |
0% |
-299,000 |
-17,612 |
0 |
N/A |
|
|
APO |
Apollo Global Management LLC |
290 |
Closed |
$113.84 |
$0 |
0 |
0% |
-304,000 |
-3,258 |
0 |
Diversified Investments |
|
|
SEIC |
SEI Investments Co |
322 |
Closed |
$68.06 |
$0 |
0 |
0% |
-501,000 |
-7,889 |
0 |
Business Services |
|
|
DMLP |
Dorchester Minerals LP |
245 |
Closed |
$31.51 |
$0 |
0 |
0% |
-1,256,000 |
-39,451 |
0 |
Independent Oil & Gas |
|
|
MGM |
MGM Resorts International |
277 |
Closed |
$40.20 |
$0 |
0 |
0% |
-354,000 |
-7,927 |
0 |
Gambling/Resorts |
|
|
THG |
The Hanover Insurance Group |
309 |
Closed |
$133.90 |
$0 |
0 |
0% |
-317,000 |
-2,608 |
0 |
Property & Casualty I... |
|
|
AXTA |
Axalta Coating Systems Ltd. |
264 |
Closed |
$35.28 |
$0 |
0 |
0% |
-251,000 |
-7,380 |
0 |
N/A |
|
|
ZTS |
Zoetis Inc. |
296 |
Closed |
$172.05 |
$0 |
0 |
0% |
-224,000 |
-1,137 |
0 |
Drugs - Generic |
|
|
LEA |
Lear Corp |
251 |
Closed |
$132.86 |
$0 |
0 |
0% |
-309,000 |
-2,191 |
0 |
Auto Parts |
|
|
VICI |
Vici Properties Inc. |
283 |
Closed |
$29.53 |
$0 |
0 |
0% |
-244,000 |
-7,658 |
0 |
N/A |
|
|
MAN |
Manpower Inc |
315 |
Closed |
$74.10 |
$0 |
0 |
0% |
-319,000 |
-4,019 |
0 |
Staffing & Outsourcin... |
|
|
LOPE |
Grand Canyon Education, Inc. |
270 |
Closed |
$145.97 |
$0 |
0 |
0% |
-266,000 |
-2,018 |
0 |
Education & Training ... |
|
|
G |
Genpact Ltd |
302 |
Closed |
$34.28 |
$0 |
0 |
0% |
-281,000 |
-8,096 |
0 |
Management Services |
|
|
DAL |
Delta Air Lines Inc |
257 |
Closed |
$46.55 |
$0 |
0 |
0% |
-324,000 |
-8,058 |
0 |
Major Airlines |
|
|
HUM |
Humana Inc |
289 |
Closed |
$356.60 |
$0 |
0 |
0% |
-266,000 |
-581 |
0 |
Health Care Plans |
|
|
TROW |
T Rowe Price Group Inc |
321 |
Closed |
$117.68 |
$0 |
0 |
0% |
-364,000 |
-3,384 |
0 |
Asset Management |
|
|
CBT |
Cabot Corp |
276 |
Closed |
$101.25 |
$0 |
0 |
0% |
-221,000 |
-2,645 |
0 |
Specialty Chemicals |
|
|
JBL |
Jabil Circuit Inc |
308 |
Closed |
$118.18 |
$0 |
0 |
0% |
-214,000 |
-1,683 |
0 |
Printed Circuit Boards |
|
|
CPRT |
Copart Inc |
263 |
Closed |
$53.95 |
$0 |
0 |
0% |
-210,000 |
-4,277 |
0 |
Auto Dealerships |
|
|
AIG |
American International Grou... |
295 |
Closed |
$78.91 |
$0 |
0 |
0% |
-326,000 |
-4,818 |
0 |
Property & Casualty I... |
|
|
LYB |
LyondellBasell Industries N.V. |
250 |
Closed |
$98.52 |
$0 |
0 |
0% |
-388,000 |
-4,080 |
0 |
Specialty Chemicals |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
282 |
Closed |
$15.00 |
$0 |
0 |
0% |
-464,000 |
-29,082 |
0 |
Oil & Gas Drilling & ... |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
314 |
Closed |
$0.00 |
$0 |
0 |
0% |
-323,000 |
-3,470 |
0 |
Closed - End Fund - E... |
|
|
ALSN |
Allison Transmission Holdin... |
269 |
Closed |
$82.28 |
$0 |
0 |
0% |
-435,000 |
-7,486 |
0 |
Auto Parts |
|
|
FERG |
Ferguson plc |
301 |
Closed |
$210.14 |
$0 |
0 |
0% |
-488,000 |
-2,530 |
0 |
N/A |
|
|
DFS |
Discover Financial Services |
256 |
Closed |
$124.27 |
$0 |
0 |
0% |
-360,000 |
-3,207 |
0 |
Credit Services |
|
|
BNTX |
Biontech Se Adr |
288 |
Closed |
$0.00 |
$0 |
0 |
0% |
-522,000 |
-4,945 |
0 |
N/A |
|
|
PSA |
Public Storage Inc |
320 |
Closed |
$283.01 |
$0 |
0 |
0% |
-257,000 |
-844 |
0 |
REIT - Industrial |
|
