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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 |
|
IWF |
iShares Russell 1000 Growth |
2 |
- |
$344.20 |
$6,001,000 |
17,805 |
3.41% |
597,000 |
-19 |
0.007 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
5 |
- |
$123.79 |
$3,203,000 |
25,557 |
1.82% |
-1,807,000 |
-17,522 |
0.021 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
7 |
- |
$290.85 |
$2,988,000 |
10,373 |
1.7% |
230,000 |
-143 |
0.008 |
Closed - End Fund - E... |
|
|
DEM |
WisdomTree Emerging Markets... |
12 |
- |
$44.36 |
$2,490,000 |
59,502 |
1.42% |
42,000 |
-666 |
0.129 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
14 |
- |
$86.90 |
$2,423,000 |
28,700 |
1.38% |
-197,000 |
-6,191 |
0.006 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
16 |
- |
$208.63 |
$2,325,000 |
10,333 |
1.32% |
451,000 |
-381 |
0.011 |
N/A |
|
|
NS |
Nustar Energy LP |
22 |
- |
$21.96 |
$1,743,000 |
74,895 |
0.99% |
104,000 |
-12,864 |
0.069 |
Oil & Gas Pipelines &... |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$176.38 |
$1,724,000 |
11,420 |
0.98% |
117,000 |
-84 |
0 |
Search Engines & Info... |
|
|
PAA |
Plains All American Pipelin... |
24 |
- |
$17.22 |
$1,637,000 |
93,247 |
0.93% |
111,000 |
-7,481 |
0.013 |
Oil & Gas Pipelines &... |
|
|
ETE |
Energy Transfer Equity LP |
25 |
- |
$15.73 |
$1,621,000 |
103,051 |
0.92% |
77,000 |
-8,866 |
0.004 |
Oil & Gas Pipelines &... |
|
|
FB |
Meta Platforms Inc |
26 |
- |
$467.78 |
$1,619,000 |
3,335 |
0.92% |
380,000 |
-166 |
0 |
Internet Service Prov... |
|
|
MPLX |
Mplx Lp |
27 |
- |
$40.33 |
$1,612,000 |
38,785 |
0.92% |
18,000 |
-4,627 |
0.004 |
Oil & Gas Pipelines &... |
|
|
BSM |
Black Stone Minerals, L.p. |
32 |
- |
$16.07 |
$1,398,000 |
87,460 |
0.8% |
-24,000 |
-1,637 |
0.042 |
N/A |
|
|
CQP |
Cheniere Energy Partners |
33 |
- |
$48.93 |
$1,328,000 |
26,888 |
0.76% |
-101,000 |
-1,807 |
0.008 |
Oil & Gas Pipelines &... |
|
|
ARLP |
Alliance Resource Partners LP |
34 |
- |
$23.16 |
$1,313,000 |
65,467 |
0.75% |
-182,000 |
-5,110 |
0.051 |
Nonmetallic Mineral M... |
|
|
FNDE |
Schwab Fundamental Emerging... |
37 |
- |
$30.31 |
$1,153,000 |
41,536 |
0.66% |
-794,000 |
-30,193 |
0.005 |
N/A |
|
|
GOOG |
Alphabet Inc |
45 |
- |
$178.00 |
$846,000 |
5,557 |
0.48% |
-60,000 |
-874 |
0 |
Search Engines & Info... |
|
|
LRCX |
Lam Research Corp |
48 |
- |
$965.77 |
$757,000 |
779 |
0.43% |
33,000 |
-145 |
0.001 |
Semiconductor Equipme... |
|
|
ADBE |
Adobe Systems Inc |
54 |
- |
$483.93 |
$696,000 |
1,380 |
0.4% |
-170,000 |
-72 |
0 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
58 |
- |
$802.91 |
$664,000 |
853 |
0.38% |
148,000 |
-33 |
0 |
Drug Manufacturers - ... |
|
|
AMLP |
Alerian MLP ETF |
59 |
- |
$4.60 |
$661,000 |
13,934 |
0.38% |
22,000 |
-1,093 |
0.009 |
Closed - End Fund - Debt |
|
|
DBA |
Invesco DB Agriculture |
60 |
- |
$24.11 |
$660,000 |
26,636 |
0.38% |
53,000 |
-2,628 |
0.07 |
Closed - End Fund - Debt |
|
|
FNDF |
Schwab Fundamental Internat... |
63 |
- |
$36.04 |
$640,000 |
17,973 |
0.36% |
-560,000 |
-17,596 |
0.001 |
N/A |
|
|
TOL |
Toll Brothers Inc |
71 |
- |
$119.20 |
$566,000 |
4,374 |
0.32% |
78,000 |
-377 |
0.003 |
Residential Construct... |
|
|
ADSK |
Autodesk Inc |
73 |
- |
$219.96 |
$555,000 |
2,132 |
0.32% |
11,000 |
-101 |
0 |
Technical & System So... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
77 |
- |
$447.53 |
$527,000 |
1,261 |
0.3% |
-168,000 |
-446 |
0 |
Drug Manufacturers - ... |
|
|
QFIN |
360 Finance Adr |
85 |
- |
$0.00 |
$506,000 |
27,440 |
0.29% |
63,000 |
-561 |
0.022 |
N/A |
|
|
PEP |
Pepsico Inc |
91 |
- |
$182.09 |
$498,000 |
2,843 |
0.28% |
-152,000 |
-983 |
0 |
Beverage Soft Drinks... |
|
|
CLBT |
Cellebrite Di Ord Shs |
92 |
- |
$0.00 |
$494,000 |
44,613 |
0.28% |
-8,000 |
-13,402 |
0.05 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
93 |
- |
$165.52 |
$493,000 |
2,730 |
0.28% |
63,000 |
-190 |
0 |
Semiconductor- Broad... |
|
|
PDD |
Bloom Energy Corp |
96 |
- |
$147.09 |
$484,000 |
4,160 |
0.28% |
-141,000 |
-109 |
0.001 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
97 |
- |
$134.03 |
$482,000 |
3,750 |
0.27% |
15,000 |
-763 |
0.002 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
103 |
- |
$160.81 |
$474,000 |
2,702 |
0.27% |
124,000 |
-44 |
0 |
Conglomerates |
|
|
TNK |
Teekay Tankers Ltd |
105 |
- |
$71.02 |
$459,000 |
7,857 |
0.26% |
-63,000 |
-2,583 |
0.027 |
AirDelivery & Freight... |
|
|
MEDP |
Medpace Holdings, Inc. |
109 |
- |
$389.82 |
$451,000 |
1,115 |
0.26% |
-33,000 |
-463 |
0.003 |
N/A |
|
|
MRK |
Merck & Co Inc |
110 |
- |
$131.20 |
$450,000 |
3,410 |
0.26% |
5,000 |
-675 |
0 |
Drug Manufacturers - ... |
|
|
XP |
XP INC |
111 |
- |
$17.99 |
$448,000 |
17,470 |
0.25% |
-48,000 |
-1,555 |
0.015 |
N/A |
|
|
MKSI |
MKS Instruments Inc |
113 |
- |
$131.91 |
$448,000 |
3,369 |
0.25% |
99,000 |
-19 |
0 |
Semiconductor Equipme... |
|
|
CHKP |
Check Point Software Techno... |
114 |
- |
$153.52 |
$448,000 |
2,734 |
0.25% |
-42,000 |
-474 |
0 |
Security Software & S... |
|
|
AMAT |
Applied Materials Inc |
115 |
- |
$218.15 |
$447,000 |
2,169 |
0.25% |
84,000 |
-72 |
0 |
Semiconductor Equipme... |
|
|
GTX |
Garrett Motion Inc. |
117 |
- |
$8.93 |
$445,000 |
44,770 |
0.25% |
-104,000 |
-11,975 |
0.019 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
120 |
- |
$83.46 |
$435,000 |
6,355 |
0.25% |
78,000 |
-238 |
0.001 |
Aluminum |
|
|
NTES |
NetEase.com Inc (ADR) |
121 |
- |
$98.36 |
$433,000 |
4,189 |
0.25% |
-29,000 |
-774 |
0.001 |
Search Engines & Info... |
|
|
LOGI |
Logitech International S.A ... |
127 |
- |
$94.75 |
$424,000 |
4,745 |
0.24% |
-156,000 |
-1,359 |
0.003 |
Computer Peripherals |
|
|
KLAC |
KLA-Tencor Corp |
130 |
- |
$771.71 |
$421,000 |
603 |
0.24% |
-254,000 |
-559 |
0 |
Semiconductor Equipme... |
|
|
MANH |
Manhattan Associates Inc |
133 |
- |
$223.98 |
$414,000 |
1,656 |
0.24% |
32,000 |
-117 |
0 |
Technical & System So... |
|
|
BURL |
Burlington Stores, Inc. |
137 |
- |
$185.20 |
$407,000 |
1,752 |
0.23% |
-19,000 |
-440 |
0.002 |
Discount, Variety Stores |
|
|
INFY |
Infosys Technologies Limite... |
138 |
- |
$17.27 |
$405,000 |
22,606 |
0.23% |
-56,000 |
-2,486 |
0.001 |
Technical & System So... |
|
|
INTU |
Intuit Inc |
139 |
- |
$670.27 |
$404,000 |
622 |
0.23% |
-224,000 |
-383 |
0 |
Application Software |
|
|
TEAM |
Atlassian Corporation Plc |
142 |
- |
$174.80 |
$387,000 |
1,985 |
0.22% |
-134,000 |
-206 |
0.001 |
N/A |
|
|
EXPE |
Expedia Inc |
147 |
- |
$112.07 |
$377,000 |
2,738 |
0.21% |
-56,000 |
-115 |
0.002 |
Internet Service Prov... |
|
|
PYPL |
Paypal Holdings, Inc. |
152 |
- |
$62.19 |
$370,000 |
5,523 |
0.21% |
-79,000 |
-1,790 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
157 |
- |
$38.89 |
$367,000 |
8,457 |
0.21% |
-36,000 |
-730 |
0 |
CATV Systems |
|
|
TER |
Teradyne Inc |
159 |
- |
$142.86 |
$365,000 |
3,235 |
0.21% |
-55,000 |
-631 |
0 |
Semiconductor Equipme... |
|
|
WDAY |
Workday, Inc. |
160 |
- |
$259.88 |
$364,000 |
1,333 |
0.21% |
-9,000 |
-18 |
0.001 |
Application Software |
|
|
LI |
Li Auto Inc |
165 |
- |
$20.77 |
$351,000 |
11,584 |
0.2% |
-109,000 |
-701 |
0.001 |
N/A |
|
|
CVX |
Chevron Corp |
181 |
- |
$157.57 |
$325,000 |
2,063 |
0.18% |
-11,000 |
-190 |
0 |
Integrated Oil & Gas |
|
|
EPAM |
Epam Systems, Inc. |
183 |
- |
$189.37 |
$321,000 |
1,162 |
0.18% |
-26,000 |
-5 |
0.002 |
Information Technolog... |
|
|
CSX |
CSX Corp |
188 |
- |
$34.01 |
$298,000 |
8,028 |
0.17% |
6,000 |
-397 |
0 |
Railroads |
|
|
MDLZ |
Mondelez International Inc |
190 |
- |
$70.22 |
$289,000 |
4,134 |
0.16% |
-231,000 |
-3,051 |
0.006 |
Food - Major Diversified |
|
|
AVGO |
Broadcom Limited |
192 |
- |
$1,392.24 |
$284,000 |
214 |
0.16% |
-829,000 |
-783 |
0 |
Semiconductor- Broad... |
|
|
MOH |
Molina Healthcare Inc |
197 |
- |
$345.40 |
$270,000 |
657 |
0.15% |
-71,000 |
-286 |
0 |
Health Care Plans |
|
|
PK |
Park Hotels & Resorts Inc. |
199 |
- |
$16.13 |
$259,000 |
14,791 |
0.15% |
-10,000 |
-2,761 |
0.006 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
200 |
- |
$51.10 |
$258,000 |
5,000 |
0.15% |
-1,042,000 |
-20,000 |
0.001 |
Closed - End Fund - E... |
|
|
MAC |
Macerich Co |
201 |
- |
$15.18 |
$253,000 |
14,659 |
0.14% |
-55,000 |
-5,300 |
0.007 |
REIT - Retail |
|
|
XHR |
Xenia Hotels & Resorts, Inc. |
202 |
- |
$14.32 |
$251,000 |
16,725 |
0.14% |
-3,000 |
-1,947 |
0.015 |
N/A |
|
|
ABBV |
Abbvie Inc. |
204 |
- |
$159.61 |
$250,000 |
1,374 |
0.14% |
-68,000 |
-680 |
0 |
Drug Manufacturers - ... |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
203 |
- |
$14.32 |
$250,000 |
16,960 |
0.14% |
-297,000 |
-21,360 |
0.008 |
N/A |
|
|
V |
Visa Inc |
206 |
- |
$275.58 |
$248,000 |
887 |
0.14% |
-227,000 |
-936 |
0.002 |
Business Services |
|
|
HST |
Host Hotels & Resort Inc |
212 |
- |
$18.89 |
$242,000 |
11,678 |
0.14% |
-25,000 |
-2,013 |
0.002 |
REIT - Hotel/Motel |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
211 |
- |
$149.71 |
$242,000 |
1,564 |
0.14% |
-585,000 |
-4,477 |
0.002 |
Closed - End Fund - E... |
|
|
SHO |
Sunstone Hotel Investors Inc |
214 |
- |
$10.36 |
$239,000 |
21,438 |
0.14% |
-13,000 |
-2,015 |
0.013 |
Gambling/Resorts |
|
|
RHP |
Ryman Hospitality Properties |
215 |
- |
$104.14 |
$239,000 |
2,066 |
0.14% |
-44,000 |
-509 |
0 |
Entertainment - Diver... |
|
|
DRH |
DiamondRock Hospitality Com... |
216 |
- |
$8.47 |
$236,000 |
24,588 |
0.13% |
-22,000 |
-2,842 |
0.011 |
REIT - Hotel/Motel |
|
|
TRV |
Travelers Companies Inc |
217 |
- |
$216.54 |
$235,000 |
1,023 |
0.13% |
-102,000 |
-745 |
0 |
Property & Casualty I... |
|
|
RLJ |
Rlj Lodging Trust |
219 |
- |
$24.91 |
$232,000 |
19,642 |
0.13% |
-30,000 |
-2,717 |
0.012 |
REIT - Hotel/Motel |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
221 |
- |
$983.80 |
$231,000 |
240 |
0.13% |
-58,000 |
-89 |
0.003 |
Biotechnology |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
223 |
- |
$143.94 |
$230,000 |
1,634 |
0.13% |
-162,000 |
-1,258 |
0.032 |
N/A |
|
|
AAT |
American Assets Trust, Inc. |
227 |
- |
$21.78 |
$224,000 |
10,234 |
0.13% |
-34,000 |
-1,227 |
0 |
REIT - Office |
|
|
KRG |
Kite Realty Group Trust |
228 |
- |
$21.21 |
$223,000 |
10,270 |
0.13% |
-21,000 |
-390 |
0.013 |
REIT - Retail |
|
|
PEB |
Pebblebrook Hotel Trust |
229 |
- |
$14.68 |
$223,000 |
14,465 |
0.13% |
-44,000 |
-2,274 |
0 |
REIT - Hotel/Motel |
|
|
UTG |
Reaves Utility Income Fund |
232 |
- |
$28.24 |
$218,000 |
8,101 |
0.12% |
-61,000 |
-2,327 |
0.017 |
Closed - End Fund - E... |
|
|
BNL |
Broadstone Net Lease Inc |
234 |
- |
$15.52 |
$216,000 |
13,765 |
0.12% |
-44,000 |
-1,340 |
0.007 |
N/A |
|
|
EPR |
EPR Properties |
236 |
- |
$41.39 |
$209,000 |
4,919 |
0.12% |
-45,000 |
-323 |
0 |
REIT - Diversified |
|
|
AHH |
Armada Hoffler Properties, ... |
237 |
- |
$11.49 |
$206,000 |
19,805 |
0.12% |
-61,000 |
-1,746 |
0.033 |
REIT - Diversified |
|
|
HR |
Healthcare Realty Trust Inc |
241 |
- |
$24.29 |
$199,000 |
14,053 |
0.11% |
-56,000 |
-767 |
0.003 |
REIT - Healthcare Fac... |
|
|
SVC |
Service Properties Trust |
242 |
- |
$5.45 |
$195,000 |
28,805 |
0.11% |
-58,000 |
-820 |
0.017 |
REIT - Hotel/Motel |
|
|
FEI |
First Trust Mlp & Energy In... |
243 |
- |
$9.83 |
$134,000 |
13,837 |
0.08% |
-21,000 |
-4,233 |
0.03 |
N/A |
|
|
MDXG |
Mimedx Group Inc |
244 |
- |
$7.85 |
$83,000 |
10,758 |
0.05% |
-38,000 |
-3,023 |
0.01 |
Medical Appliances & ... |
|
