Chief Compliance Officer

0001172661-24-003104.txt : 20240806 0001172661-24-003104.hdr.sgml : 20240806 20240806162035 ACCESSION NUMBER: 0001172661-24-003104 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240806 DATE AS OF CHANGE: 20240806 EFFECTIVENESS DATE: 20240806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CUSTOM INDEX SYSTEMS, LLC CENTRAL INDEX KEY: 0002003672 ORGANIZATION NAME: IRS NUMBER: 922623850 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23542 FILM NUMBER: 241179618 BUSINESS ADDRESS: STREET 1: 10 E. 53RD STREET STREET 2: SUITE 1400 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-466-6761 MAIL ADDRESS: STREET 1: 10 E. 53RD STREET STREET 2: SUITE 1400 CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002003672 XXXXXXXX 06-30-2024 06-30-2024 false CUSTOM INDEX SYSTEMS, LLC

10 E. 53rd Street Suite 1400 New York NY 10022

13F HOLDINGS REPORT 028-23542 000326280 801-127936 N Maria Lee Chief Compliance Officer 212-466-6761 /s/ Maria Lee New York NY 08-06-2024 0 244 174177863 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 242872 1416 SH SOLE 1416 0 0 ADOBE INC COM 00724F101 636093 1145 SH SOLE 1145 0 0 AECOM COM 00766T100 464145 5266 SH SOLE 5266 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 451348 2889 SH SOLE 2889 0 0 ALIGN TECHNOLOGY INC COM 016255101 373734 1548 SH SOLE 1548 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 1569745 64176 SH SOLE 64176 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 446747 5886 SH SOLE 5886 0 0 ALLSPRING MULTI SECTOR INCOM COM 94987D101 197767 22023 SH SOLE 22023 0 0 ALLSTATE CORP COM 020002101 449603 2816 SH SOLE 2816 0 0 ALPHABET INC CAP STK CL A 02079K305 2146456 11784 SH SOLE 11784 0 0 ALPHABET INC CAP STK CL C 02079K107 1130417 6163 SH SOLE 6163 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 661452 13786 SH SOLE 13786 0 0 AMAZON COM INC COM 023135106 2599213 13450 SH SOLE 13450 0 0 AMERICAN ASSETS TR INC COM 024013104 239399 10697 SH SOLE 10697 0 0 AMERICAN EXPRESS CO COM 025816109 348946 1507 SH SOLE 1507 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 682392 5547 SH SOLE 5547 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 504985 4277 SH SOLE 4277 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 214901 14780 SH SOLE 14780 0 0 APPLE INC COM 037833100 7957855 37783 SH SOLE 37783 0 0 APPLIED MATLS INC COM 038222105 594223 2518 SH SOLE 2518 0 0 APTIV PLC SHS G6095L109 455054 6462 SH SOLE 6462 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 310471 5136 SH SOLE 5136 0 0 ARDMORE SHIPPING CORP COM Y0207T100 419261 18609 SH SOLE 18609 0 0 ARROW ELECTRS INC COM 042735100 452729 3749 SH SOLE 3749 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 354420 31035 SH SOLE 31035 0 0 ASHLAND INC COM 044186104 469710 4971 SH SOLE 4971 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 355910 348 SH SOLE 348 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 215018 2757 SH SOLE 2757 0 0 ATLASSIAN CORPORATION CL A 049468101 410715 2322 SH SOLE 2322 0 0 AUTODESK INC COM 052769106 300404 1214 SH SOLE 1214 0 0 AUTOLIV INC COM 052800109 311876 2915 SH SOLE 2915 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 405057 1697 SH SOLE 1697 0 0 AUTONATION INC COM 05329W102 200659 1259 SH SOLE 1259 0 0 AXIS CAP HLDGS LTD SHS G0692U109 605894 8576 SH SOLE 8576 0 0 BAKER HUGHES COMPANY CL A 05722G100 282978 8046 SH SOLE 8046 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 311602 31067 SH SOLE 31067 0 0 BERKLEY W R CORP COM 084423102 435805 5546 SH SOLE 5546 0 0 BIOGEN INC COM 09062X103 218143 941 SH SOLE 941 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 1375622 87787 SH SOLE 87787 0 0 BROADCOM INC COM 11135F101 374088 233 SH SOLE 233 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 346440 2503 SH SOLE 2503 0 0 BURLINGTON STORES INC COM 122017106 595920 2483 SH SOLE 2483 0 0 BWX TECHNOLOGIES INC COM 05605H100 406030 4274 SH SOLE 4274 0 0 CBRE GROUP INC CL A 12504L109 456243 5120 SH SOLE 5120 0 0 CELANESE CORP DEL COM 150870103 377557 2799 SH SOLE 2799 0 0 CELESTICA INC COM 15101Q207 414324 7227 SH SOLE 7227 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 348645 2113 SH SOLE 2113 0 0 CHEMOURS CO COM 163851108 397683 17620 SH SOLE 17620 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1448450 29494 SH SOLE 29494 0 0 CHEVRON CORP NEW COM 166764100 463316 2962 SH SOLE 2962 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 230850 15000 SH SOLE 15000 0 0 COLGATE PALMOLIVE CO COM 194162103 530032 5462 SH SOLE 5462 0 0 COMCAST CORP NEW CL A 20030N101 422693 10794 SH SOLE 10794 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 279814 20804 SH SOLE 20804 0 0 CORPAY INC COM SHS 219948106 416132 1562 SH SOLE 1562 0 0 COSTCO WHSL CORP NEW COM 22160K105 1433933 1687 SH SOLE 1687 0 0 CSX CORP COM 126408103 223680 6687 SH SOLE 6687 0 0 CURTISS WRIGHT CORP COM 231561101 591278 2182 SH SOLE 2182 0 0 D R HORTON INC COM 23331A109 379524 2693 SH SOLE 2693 0 0 DECKERS OUTDOOR CORP COM 243537107 580770 600 SH SOLE 600 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 411400 8672 SH SOLE 8672 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 209653 24811 SH SOLE 24811 0 0 DOLLAR TREE INC COM 256746108 216636 2029 SH SOLE 2029 0 0 DOVER CORP COM 260003108 735875 4078 SH SOLE 4078 0 0 EATON VANCE FLTING RATE INC COM 278279104 246217 18347 SH SOLE 18347 0 0 ELDORADO GOLD CORP NEW COM 284902509 329950 22309 SH SOLE 22309 0 0 ELECTRONIC ARTS INC COM 285512109 224739 1613 SH SOLE 1613 0 0 ELEVANCE HEALTH INC COM 036752103 719590 1328 SH SOLE 1328 0 0 ELI LILLY & CO COM 532457108 229061 253 SH SOLE 253 0 0 ELME COMMUNITIES SH BEN INT 939653101 245163 15390 SH SOLE 15390 0 0 EMBRAER S.A. 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