$367 Million is the total value of SJS Investment Consulting Inc.'s 2069 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $1,858,500 | +4.0% | 30,000 | 0.0% | 0.51% | -4.7% | |
| ALKT | ALKAMI TECHNOLOGY INC | $845,688 | -13.2% | 66,800 | 0.0% | 0.23% | -20.3% | |
| ICF | ISHARES TRcohen steer reit | $803,664 | +1.3% | 14,470 | 0.0% | 0.22% | -7.2% | |
| MDYV | SPDR SER TRs&p 400 mdcp val | $462,560 | +2.1% | 7,000 | 0.0% | 0.13% | -6.7% | |
| EMXC | ISHARES INCmsci emrg chn | $393,259 | +3.9% | 7,972 | 0.0% | 0.11% | -5.3% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $331,260 | +6.7% | 6,000 | 0.0% | 0.09% | -2.2% | |
| YUMC | YUM CHINA HLDGS INC | $277,015 | +16.0% | 4,370 | 0.0% | 0.08% | +7.0% | |
| IWM | ISHARES TRrussell 2000 etf | $188,034 | +2.3% | 1,054 | 0.0% | 0.05% | -7.3% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $140,939 | +0.5% | 6,845 | 0.0% | 0.04% | -9.5% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $135,187 | +0.5% | 6,413 | 0.0% | 0.04% | -7.5% | |
| GLD | SPDR GOLD TR | $137,049 | +8.0% | 748 | 0.0% | 0.04% | -2.6% | |
| SCZ | ISHARES TReafe sml cp etf | $130,327 | +5.4% | 2,190 | 0.0% | 0.04% | -2.7% | |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $132,926 | +10.7% | 2,545 | 0.0% | 0.04% | 0.0% | |
| SBFG | SB FINL GROUP INC | $124,246 | -15.7% | 8,793 | 0.0% | 0.03% | -22.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $120,104 | +3.5% | 262 | 0.0% | 0.03% | -5.7% | |
| SJNK | SPDR SER TRbloomberg sht te | $115,631 | +2.5% | 4,655 | 0.0% | 0.03% | -5.9% | |
| DRIV | GLOBAL X FDSautonmous ev etf | $105,850 | +20.0% | 4,440 | 0.0% | 0.03% | +11.5% | |
| DXCM | DEXCOM INC | $94,115 | +2.6% | 810 | 0.0% | 0.03% | -3.7% | |
| WELL | WELLTOWER INC | $84,093 | +9.4% | 1,173 | 0.0% | 0.02% | 0.0% | |
| IRM | IRON MTN INC DEL | $84,656 | +6.1% | 1,600 | 0.0% | 0.02% | -4.2% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $80,075 | -2.5% | 759 | 0.0% | 0.02% | -8.3% | |
| EPS | WISDOMTREE TRus largecap fund | $76,336 | +5.1% | 1,746 | 0.0% | 0.02% | -4.5% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $71,841 | +8.1% | 1,324 | 0.0% | 0.02% | 0.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $68,072 | +20.5% | 212 | 0.0% | 0.02% | +11.8% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $69,749 | -7.4% | 2,017 | 0.0% | 0.02% | -13.6% | |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $64,349 | +0.7% | 3,173 | 0.0% | 0.02% | -5.3% | |
| MTCH | MATCH GROUP INC NEW | $61,041 | -7.5% | 1,590 | 0.0% | 0.02% | -15.0% | |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $59,243 | +1.2% | 3,092 | 0.0% | 0.02% | -5.9% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $55,254 | +6.8% | 600 | 0.0% | 0.02% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $50,441 | -2.2% | 4,536 | 0.0% | 0.01% | -6.7% | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $51,007 | +7.0% | 1,023 | 0.0% | 0.01% | 0.0% | |
| BSJP | INVESCO EXCH TRD SLF IDX FD | $39,633 | +1.7% | 1,763 | 0.0% | 0.01% | -8.3% | |
| FSK | FS KKR CAP CORP | $41,403 | +5.7% | 2,238 | 0.0% | 0.01% | -8.3% | |
| WPC | WP CAREY INC | $36,402 | -0.9% | 470 | 0.0% | 0.01% | -9.1% | |
| BSJQ | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $34,870 | +1.6% | 1,525 | 0.0% | 0.01% | 0.0% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $37,337 | +2.4% | 737 | 0.0% | 0.01% | -9.1% | |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $36,810 | +2.9% | 2,012 | 0.0% | 0.01% | -9.1% | |
| INVESCO EXCH TRD SLF IDX FD | $35,704 | +3.0% | 1,739 | 0.0% | 0.01% | 0.0% | ||
| BLCN | SIREN ETF TRnsd nxgn eco etf | $31,382 | +5.7% | 1,463 | 0.0% | 0.01% | 0.0% | |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $33,389 | +2.2% | 1,529 | 0.0% | 0.01% | -10.0% | |
| MNDY | MONDAY COM LTD | $32,690 | +17.0% | 229 | 0.0% | 0.01% | +12.5% | |
| DRAFTKINGS INC NEW | $32,758 | +70.0% | 1,692 | 0.0% | 0.01% | +50.0% | ||
| BHP | BHP GROUP LTDsponsored ads | $31,705 | +2.2% | 500 | 0.0% | 0.01% | 0.0% | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $31,328 | +28.0% | 1,619 | 0.0% | 0.01% | +28.6% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $31,248 | +7.1% | 646 | 0.0% | 0.01% | 0.0% | |
| BSCS | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $30,044 | +2.3% | 1,497 | 0.0% | 0.01% | -11.1% | |
| BSJS | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $28,815 | +2.1% | 1,365 | 0.0% | 0.01% | 0.0% | |
| TLRY | TILRAY BRANDS INC | $28,997 | -5.9% | 11,461 | 0.0% | 0.01% | -11.1% | |
| IJS | ISHARES TRsp smcp600vl etf | $31,072 | +2.5% | 332 | 0.0% | 0.01% | -11.1% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $25,827 | +20.7% | 67 | 0.0% | 0.01% | +16.7% | |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $27,510 | +1.6% | 1,425 | 0.0% | 0.01% | -12.5% | |
| CSB | VICTORY PORTFOLIOS II | $24,653 | +0.6% | 475 | 0.0% | 0.01% | 0.0% | |
| AGG | ISHARES TRcore us aggbd et | $21,423 | +2.7% | 215 | 0.0% | 0.01% | 0.0% | |
| AVUV | AMERICAN CENTY ETF TRus sml cp valu | $22,218 | -0.6% | 300 | 0.0% | 0.01% | -14.3% | |
| IWR | ISHARES TRrus mid cap etf | $22,724 | +3.7% | 325 | 0.0% | 0.01% | -14.3% | |
| VMW | VMWARE INC | $23,223 | +1.7% | 186 | 0.0% | 0.01% | -14.3% | |
| HYI | WESTERN ASSET HIGH YIELD DEF | $18,330 | -4.0% | 1,530 | 0.0% | 0.01% | -16.7% | |
| BTZ | BLACKROCK CR ALLOCATION INCO | $16,970 | +1.9% | 1,649 | 0.0% | 0.01% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $17,894 | -0.0% | 445 | 0.0% | 0.01% | 0.0% | |
| IBB | ISHARES TRishares biotech | $15,629 | -1.6% | 121 | 0.0% | 0.00% | -20.0% | |
| DFAI | DIMENSIONAL ETF TRUSTintl core eqt mk | $14,257 | +7.6% | 529 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INCcl a | $14,630 | +25.3% | 1,305 | 0.0% | 0.00% | +33.3% | |
| SU | SUNCOR ENERGY INC NEW | $15,215 | -2.1% | 490 | 0.0% | 0.00% | -20.0% | |
| BP | BP PLCsponsored adr | $16,277 | +8.6% | 429 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $12,105 | +4.7% | 21 | 0.0% | 0.00% | 0.0% | |
| RICK | RCI HOSPITALITY HLDGS INC | $11,726 | -16.1% | 150 | 0.0% | 0.00% | -25.0% | |
| NVO | NOVO-NORDISK A Sadr | $11,936 | +17.6% | 75 | 0.0% | 0.00% | 0.0% | |
| ZS | ZSCALER INC | $11,216 | +4.4% | 96 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $10,811 | +0.4% | 71 | 0.0% | 0.00% | 0.0% | |
| S | SENTINELONE INCcl a | $9,391 | +12.1% | 574 | 0.0% | 0.00% | +50.0% | |
| FEDERAL RLTY INVT TR NEWsh ben int new | $11,267 | -2.2% | 114 | 0.0% | 0.00% | 0.0% | ||
| MRO | MARATHON OIL CORP | $10,495 | -11.5% | 438 | 0.0% | 0.00% | -25.0% | |
| DLN | WISDOMTREE TRus largecap divd | $11,259 | -0.1% | 182 | 0.0% | 0.00% | 0.0% | |
| PALL | ABRDN PALLADIUM ETF TRUSTphysical palladm | $10,128 | -18.2% | 75 | 0.0% | 0.00% | -25.0% | |
| LIT | GLOBAL X FDSlithium btry etf | $10,168 | +8.4% | 160 | 0.0% | 0.00% | 0.0% | |
| FUN | CEDAR FAIR L Pdepositry unit | $9,138 | +10.5% | 200 | 0.0% | 0.00% | 0.0% | |
| NVR | NVR INC | $5,573 | +20.8% | 1 | 0.0% | 0.00% | +100.0% | |
| ADSK | AUTODESK INC | $7,078 | +11.4% | 34 | 0.0% | 0.00% | 0.0% | |
| TY | TRI CONTL CORP | $6,134 | +3.6% | 231 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA HEALTHCARE INC | $5,538 | +9.9% | 21 | 0.0% | 0.00% | 0.0% | |
| ACWI | ISHARES TRmsci acwi etf | $8,661 | +7.4% | 95 | 0.0% | 0.00% | 0.0% | |
| NTR | NUTRIEN LTD | $8,715 | +1.1% | 118 | 0.0% | 0.00% | -33.3% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $7,785 | -4.0% | 115 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODYS CORP | $3,367 | +9.9% | 11 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $3,339 | +11.9% | 39 | 0.0% | 0.00% | 0.0% | |
| CAR | AVIS BUDGET GROUP | $2,339 | +18.9% | 12 | 0.0% | 0.00% | 0.0% | |
| CW | CURTISS WRIGHT CORP | $2,822 | +5.6% | 16 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP AMER | $2,916 | +8.6% | 21 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO | $4,072 | +9.9% | 16 | 0.0% | 0.00% | 0.0% | |
| PTON | PELOTON INTERACTIVE INC | $2,268 | +42.8% | 200 | 0.0% | 0.00% | – | |
| APPS | DIGITAL TURBINE INC | $1,904 | -18.9% | 154 | 0.0% | 0.00% | 0.0% | |
| HUBB | HUBBELL INC | $3,650 | +3.7% | 15 | 0.0% | 0.00% | 0.0% | |
| POOL | POOL CORP | $2,055 | +13.3% | 6 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC | $3,198 | +4.0% | 22 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $4,451 | +1.5% | 31 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $2,135 | -13.9% | 115 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $2,539 | -3.6% | 37 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $2,645 | +2.0% | 6 | 0.0% | 0.00% | 0.0% | |
| KRE | SPDR SER TRs&p regl bkg | $3,509 | -25.3% | 80 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEAGEN INC | $2,025 | +57.6% | 10 | 0.0% | 0.00% | – | |
| IJR | ISHARES TRcore s&p scp etf | $3,095 | +2.2% | 32 | 0.0% | 0.00% | 0.0% | |
| INDA | ISHARES TRmsci india etf | $3,149 | -5.7% | 80 | 0.0% | 0.00% | 0.0% | |
| IEDI | ISHARES U S ETF TRus consumer foc | $2,304 | +5.0% | 61 | 0.0% | 0.00% | 0.0% | |
| JEF | JEFFERIES FINL GROUP INC | $2,096 | -7.3% | 66 | 0.0% | 0.00% | 0.0% | |
| SNBR | SLEEP NUMBER CORP | $2,251 | +17.1% | 74 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,256 | +24.9% | 35 | 0.0% | 0.00% | 0.0% | |
| LEA | LEAR CORP | $2,093 | +12.5% | 15 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORPcl a | $3,680 | +16.2% | 35 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $4,292 | +5.5% | 12 | 0.0% | 0.00% | 0.0% | |
| UPST | UPSTART HLDGS INC | $3,703 | +20.2% | 233 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI INC | $3,919 | +20.4% | 7 | 0.0% | 0.00% | 0.0% | |
| FICO | FAIR ISAAC CORP | $4,217 | +17.4% | 6 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $4,674 | -5.8% | 60 | 0.0% | 0.00% | 0.0% | |
| CLH | CLEAN HARBORS INC | $2,139 | +24.9% | 15 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP | $2,555 | -3.0% | 2 | 0.0% | 0.00% | 0.0% | |
| MTZ | MASTEC INC | $1,984 | +10.7% | 21 | 0.0% | 0.00% | 0.0% | |
| MELI | MERCADOLIBRE INC | $3,955 | +55.8% | 3 | 0.0% | 0.00% | 0.0% | |
| MOH | MOLINA HEALTHCARE INC | $3,210 | -19.0% | 12 | 0.0% | 0.00% | 0.0% | |
| BG | BUNGE LIMITED | $2,867 | -4.2% | 30 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER INC | $4,888 | -3.1% | 15 | 0.0% | 0.00% | -50.0% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $3,951 | -5.0% | 17 | 0.0% | 0.00% | 0.0% | |
| COO | COOPER COS INC | $1,867 | +12.9% | 5 | 0.0% | 0.00% | – | |
| URA | GLOBAL X FDSglobal x uranium | $4,983 | -0.7% | 250 | 0.0% | 0.00% | 0.0% | |
| PIPR | PIPER SANDLER COMPANIES | $972 | +6.7% | 7 | 0.0% | 0.00% | – | |
| POR | PORTLAND GEN ELEC CO | $685 | -0.1% | 14 | 0.0% | 0.00% | – | |
| PSMT | PRICESMART INC | $501 | +17.9% | 7 | 0.0% | 0.00% | – | |
| PRGS | PROGRESS SOFTWARE CORP | $518 | +14.1% | 9 | 0.0% | 0.00% | – | |
| UCO | PROSHARES TR IIulta blmbg 2017 | $1,059 | -12.6% | 40 | 0.0% | 0.00% | – | |
| PFS | PROVIDENT FINL SVCS INC | $39 | -9.3% | 2 | 0.0% | 0.00% | – | |
| QS | QUANTUMSCAPE CORP | $41 | +46.4% | 5 | 0.0% | 0.00% | – | |
| RPD | RAPID7 INC | $230 | +35.3% | 5 | 0.0% | 0.00% | – | |
| RVLV | REVOLVE GROUP INCcl a | $132 | +18.9% | 5 | 0.0% | 0.00% | – | |
| RIOT | RIOT PLATFORMS INC | $30 | +200.0% | 3 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $25 | -32.4% | 11 | 0.0% | 0.00% | – | |
| RUSHB | RUSH ENTERPRISES INCcl b | $300 | +6.8% | 5 | 0.0% | 0.00% | – | |
| R | RYDER SYS INC | $179 | +7.2% | 2 | 0.0% | 0.00% | – | |
| SASR | SANDY SPRING BANCORP INC | $182 | -26.3% | 7 | 0.0% | 0.00% | – | |
| SBCF | SEACOAST BKG CORP FLA | $190 | -24.0% | 8 | 0.0% | 0.00% | – | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,425 | -4.6% | 11 | 0.0% | 0.00% | – | |
| SMTC | SEMTECH CORP | $194 | -15.7% | 8 | 0.0% | 0.00% | – | |
| SHLS | SHOALS TECHNOLOGIES GROUP INcl a | $23 | -8.0% | 1 | 0.0% | 0.00% | – | |
| SOFI | SOFI TECHNOLOGIES INC | $1,299 | +31.6% | 214 | 0.0% | 0.00% | – | |
| SAVE | SPIRIT AIRLS INC | $52 | -10.3% | 3 | 0.0% | 0.00% | – | |
| SGRY | SURGERY PARTNERS INC | $173 | +24.5% | 5 | 0.0% | 0.00% | – | |
| SNPS | SYNOPSYS INC | $1,545 | +21.0% | 4 | 0.0% | 0.00% | – | |
| TGNA | TEGNA INC | $153 | -19.9% | 9 | 0.0% | 0.00% | – | |
| TCBI | TEXAS CAP BANCSHARES INC | $686 | -18.7% | 14 | 0.0% | 0.00% | – | |
| TR | TOOTSIE ROLL INDS INC | $458 | +7.5% | 10 | 0.0% | 0.00% | – | |
| TD | TORONTO DOMINION BK ONT | $959 | -7.4% | 16 | 0.0% | 0.00% | – | |
| TRU | TRANSUNION | $1,181 | +9.6% | 19 | 0.0% | 0.00% | – | |
| TREX | TREX CO INC | $828 | +15.0% | 17 | 0.0% | 0.00% | – | |
| TWLO | TWILIO INCcl a | $134 | +36.7% | 2 | 0.0% | 0.00% | – | |
| UBER | UBER TECHNOLOGIES INC | $1,079 | +28.3% | 34 | 0.0% | 0.00% | – | |
| VVV | VALVOLINE INC | $979 | +7.1% | 28 | 0.0% | 0.00% | – | |
| VCTR | VICTORY CAP HLDGS INC | $293 | +9.3% | 10 | 0.0% | 0.00% | – | |
| VSH | VISHAY INTERTECHNOLOGY INC | $1,019 | +4.9% | 45 | 0.0% | 0.00% | – | |
| WDFC | WD 40 CO | $535 | +10.5% | 3 | 0.0% | 0.00% | – | |
| W | WAYFAIR INCcl a | $104 | +5.1% | 3 | 0.0% | 0.00% | – | |
| WERN | WERNER ENTERPRISES INC | $956 | +13.1% | 21 | 0.0% | 0.00% | – | |
| WWW | WOLVERINE WORLD WIDE INC | $18 | +63.6% | 1 | 0.0% | 0.00% | – | |
| ZURN ELKAY WATER SOLNS CORP | $641 | +1.1% | 30 | 0.0% | 0.00% | – | ||
| NTB | BANK OF NT BUTTERFIELD&SON L | $405 | -9.4% | 15 | 0.0% | 0.00% | – | |
| FN | FABRINET | $1,189 | -7.3% | 10 | 0.0% | 0.00% | – | |
| HELE | HELEN OF TROY LTD | $572 | -14.0% | 6 | 0.0% | 0.00% | – | |
| NVCR | NOVOCURE LTD | $722 | -18.0% | 12 | 0.0% | 0.00% | – | |
| TROX | TRONOX HOLDINGS PLC | $561 | +4.9% | 39 | 0.0% | 0.00% | – | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $1,538 | +11.3% | 34 | 0.0% | 0.00% | – | |
| CENNTRO ELECTRIC GROUP LIMIT | $1 | – | 1 | 0.0% | 0.00% | – | ||
| DAC | DANAOS CORPORATION | $492 | +3.8% | 9 | 0.0% | 0.00% | – | |
| ABM | ABM INDS INC | $675 | +1.4% | 15 | 0.0% | 0.00% | – | |
| ALPS ETF TR | $144 | +18.0% | 5 | 0.0% | 0.00% | – | ||
| ARKK | ARK ETF TRinnovation etf | $404 | +29.5% | 10 | 0.0% | 0.00% | – | |
| WMS | ADVANCED DRAIN SYS INC DEL | $1,011 | +2.7% | 12 | 0.0% | 0.00% | – | |
| ABNB | AIRBNB INC | $622 | +45.3% | 5 | 0.0% | 0.00% | – | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $205 | +16.5% | 2 | 0.0% | 0.00% | – | |
| ALE | ALLETE INC | $387 | 0.0% | 6 | 0.0% | 0.00% | – | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,086 | +8.8% | 24 | 0.0% | 0.00% | – | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $601 | -15.7% | 3 | 0.0% | 0.00% | – | |
| ATUS | ALTICE USA INCcl a | $55 | -25.7% | 16 | 0.0% | 0.00% | – | |
| AMT | AMERICAN TOWER CORP NEW | $909 | -2.8% | 4 | 0.0% | 0.00% | – | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $38 | +35.7% | 1 | 0.0% | 0.00% | – | |
| AIV | APARTMENT INVT & MGMT COcl a | $800 | +8.1% | 104 | 0.0% | 0.00% | – | |
| ARCB | ARCBEST CORP | $647 | +32.0% | 7 | 0.0% | 0.00% | – | |
| ACA | ARCOSA INC | $1,011 | +16.3% | 16 | 0.0% | 0.00% | – | |
| AVNT | AVIENT CORPORATION | $741 | +21.9% | 18 | 0.0% | 0.00% | – | |
| AVT | AVNET INC | $1,221 | +8.7% | 27 | 0.0% | 0.00% | – | |
| BECN | BEACON ROOFING SUPPLY INC | $1,177 | +11.5% | 20 | 0.0% | 0.00% | – | |
| BBBY | BED BATH & BEYOND INC | $18 | -82.9% | 42 | 0.0% | 0.00% | – | |
| BERY | BERRY GLOBAL GROUP INC | $1,532 | -2.5% | 26 | 0.0% | 0.00% | – | |
| BYND | BEYOND MEAT INC | $731 | +31.9% | 45 | 0.0% | 0.00% | – | |
| BLNK | BLINK CHARGING CO | $87 | -20.9% | 10 | 0.0% | 0.00% | – | |
| BCO | BRINKS CO | $668 | +24.4% | 10 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $1,348 | -24.2% | 770 | 0.0% | 0.00% | -100.0% | |
| CARA | CARA THERAPEUTICS INC | $1,473 | -54.3% | 300 | 0.0% | 0.00% | -100.0% | |
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $469 | +9.1% | 12 | 0.0% | 0.00% | – | |
| CERT | CERTARA INC | $49 | +53.1% | 2 | 0.0% | 0.00% | – | |
| CRL | CHARLES RIV LABS INTL INC | $1,211 | -7.3% | 6 | 0.0% | 0.00% | – | |
| GTLS | CHART INDS INC | $878 | +8.8% | 7 | 0.0% | 0.00% | – | |
| CPK | CHESAPEAKE UTILS CORP | $512 | +8.2% | 4 | 0.0% | 0.00% | – | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,709 | +23.2% | 1 | 0.0% | 0.00% | – | |
| NET | CLOUDFLARE INC | $185 | +36.0% | 3 | 0.0% | 0.00% | – | |
| COKE | COCA COLA CONS INC | $1,607 | +4.6% | 3 | 0.0% | 0.00% | – | |
| CNS | COHEN & STEERS INC | $448 | -0.9% | 7 | 0.0% | 0.00% | – | |
| CMPS | COMPASS PATHWAYS PLCsponsored ads | $20 | +25.0% | 2 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC | $199 | -15.3% | 58 | 0.0% | 0.00% | – | |
| CEIX | CONSOL ENERGY INC NEW | $175 | -10.3% | 3 | 0.0% | 0.00% | – | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $796 | +20.1% | 7 | 0.0% | 0.00% | – | |
| CACC | CREDIT ACCEP CORP MICH | $1,745 | -8.1% | 4 | 0.0% | 0.00% | -100.0% | |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $659 | +17.9% | 9 | 0.0% | 0.00% | – | |
| DOCU | DOCUSIGN INC | $351 | +5.7% | 6 | 0.0% | 0.00% | – | |
| DPZ | DOMINOS PIZZA INC | $990 | -4.7% | 3 | 0.0% | 0.00% | – | |
| NAPA | DUCKHORN PORTFOLIO INC | $48 | -4.0% | 3 | 0.0% | 0.00% | – | |
| ECL | ECOLAB INC | $1,656 | +13.7% | 10 | 0.0% | 0.00% | – | |
| ESI | ELEMENT SOLUTIONS INC | $1,178 | +6.1% | 61 | 0.0% | 0.00% | – | |
| EBS | EMERGENT BIOSOLUTIONS INC | $94 | -11.3% | 9 | 0.0% | 0.00% | – | |
| ENSG | ENSIGN GROUP INC | $1,243 | +1.1% | 13 | 0.0% | 0.00% | – | |
| ENTG | ENTEGRIS INC | $1,395 | +25.1% | 17 | 0.0% | 0.00% | – | |
| EPAM | EPAM SYS INC | $1,196 | -8.8% | 4 | 0.0% | 0.00% | – | |
| EQIX | EQUINIX INC | $1,053 | +10.7% | 1 | 0.0% | 0.00% | – | |
| ESE | ESCO TECHNOLOGIES INC | $765 | +9.3% | 8 | 0.0% | 0.00% | – | |
| EVTC | EVERTEC INC | $372 | +4.5% | 11 | 0.0% | 0.00% | – | |
| EXC | EXELON CORP | $1,550 | -3.1% | 37 | 0.0% | 0.00% | – | |
| FHN | FIRST HORIZON CORPORATION | $407 | -27.1% | 23 | 0.0% | 0.00% | – | |
| FRG | FRANCHISE GROUP INC | $55 | +14.6% | 2 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC | $38 | +5.6% | 13 | 0.0% | 0.00% | – | |
| GMS | GMS INC | $637 | +16.2% | 11 | 0.0% | 0.00% | – | |
| GXO LOGISTICS INCORPORATED | $505 | +18.3% | 10 | 0.0% | 0.00% | – | ||
| GNTX | GENTEX CORP | $1,234 | +2.8% | 44 | 0.0% | 0.00% | – | |
| GT | GOODYEAR TIRE & RUBR CO | $640 | +8.7% | 58 | 0.0% | 0.00% | – | |
| GFF | GRIFFON CORP | $65 | -9.7% | 2 | 0.0% | 0.00% | – | |
| HEI | HEICO CORP NEW | $856 | +11.5% | 5 | 0.0% | 0.00% | – | |
| HUYA | HUYA INC | $55 | -6.8% | 15 | 0.0% | 0.00% | – | |
| HYLN | HYLIION HOLDINGS CORP | $20 | -13.0% | 10 | 0.0% | 0.00% | – | |
| NSP | INSPERITY INC | $973 | +7.0% | 8 | 0.0% | 0.00% | – | |
| ITGR | INTEGER HLDGS CORP | $698 | +13.3% | 9 | 0.0% | 0.00% | – | |
| NTLA | INTELLIA THERAPEUTICS INC | $932 | +6.9% | 25 | 0.0% | 0.00% | – | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $777 | +6.6% | 10 | 0.0% | 0.00% | – | |
| JACOBS SOLUTIONS INC | $1,528 | -2.1% | 13 | 0.0% | 0.00% | – | ||
| JBLU | JETBLUE AWYS CORP | $517 | +12.4% | 71 | 0.0% | 0.00% | – | |
| KBH | KB HOME | $845 | +26.3% | 21 | 0.0% | 0.00% | – | |
| KMPR | KEMPER CORP | $1,148 | +11.1% | 21 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC | $533 | +21.1% | 11 | 0.0% | 0.00% | – | |
| KFY | KORN FERRY | $621 | +2.3% | 12 | 0.0% | 0.00% | – | |
| DNUT | KRISPY KREME INC | $32 | +52.4% | 2 | 0.0% | 0.00% | – | |
| LGIH | LGI HOMES INC | $913 | +23.2% | 8 | 0.0% | 0.00% | – | |
| LCII | LCI INDS | $879 | +18.8% | 8 | 0.0% | 0.00% | – | |
| LANC | LANCASTER COLONY CORP | $1,421 | +2.9% | 7 | 0.0% | 0.00% | – | |
| LMND | LEMONADE INC | $628 | +4.3% | 44 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORPcl b | $268 | +19.6% | 3 | 0.0% | 0.00% | – | |
| LESL | LESLIES INC | $67 | -8.2% | 6 | 0.0% | 0.00% | – | |
| LBRDK | LIBERTY BROADBAND CORP | $899 | +7.2% | 11 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP DEL | $338 | +26.6% | 5 | 0.0% | 0.00% | – | |
| LAD | LITHIA MTRS INC | $1,832 | +11.8% | 8 | 0.0% | 0.00% | – | |
| LUCID GROUP INC | $386 | +17.7% | 48 | 0.0% | 0.00% | – | ||
| LUMN | LUMEN TECHNOLOGIES INC | $369 | -49.2% | 139 | 0.0% | 0.00% | – | |
| LYFT | LYFT INC | $47 | -14.5% | 5 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORP | $833 | -22.1% | 203 | 0.0% | 0.00% | – | |
| MQ | MARQETA INC | $14 | -22.2% | 3 | 0.0% | 0.00% | – | |
| MASI | MASIMO CORP | $1,108 | +24.8% | 6 | 0.0% | 0.00% | – | |
| DOOR | MASONITE INTL CORP | $454 | +12.7% | 5 | 0.0% | 0.00% | – | |
| MATX | MATSON INC | $597 | -4.5% | 10 | 0.0% | 0.00% | – | |
| MAXR | MAXAR TECHNOLOGIES INC | $664 | -1.3% | 13 | 0.0% | 0.00% | – | |
| MD | PEDIATRIX MEDICAL GROUP INC | $224 | +0.4% | 15 | 0.0% | 0.00% | – | |
| MIND MEDICINE MINDMED INC | $45 | +45.2% | 14 | 0.0% | 0.00% | – | ||
| MTX | MINERALS TECHNOLOGIES INC | $484 | -0.4% | 8 | 0.0% | 0.00% | – | |
| MPWR | MONOLITHIC PWR SYS INC | $1,002 | +41.7% | 2 | 0.0% | 0.00% | – | |
| MULLEN AUTOMOTIVE INC | $3 | -50.0% | 20 | 0.0% | 0.00% | – | ||
| NCR | NCR CORP NEW | $614 | +0.8% | 26 | 0.0% | 0.00% | – | |
| NIO | NIO INCspon ads | $211 | +8.2% | 20 | 0.0% | 0.00% | – | |
| NATI | NATIONAL INSTRS CORP | $1,416 | +42.2% | 27 | 0.0% | 0.00% | – | |
| NEU | NEWMARKET CORP | $1,095 | +17.4% | 3 | 0.0% | 0.00% | – | |
| NEX | NEXTIER OILFIELD SOLUTIONS | $136 | -13.4% | 17 | 0.0% | 0.00% | – | |
| NKLA | NIKOLA CORP | $30 | -42.3% | 24 | 0.0% | 0.00% | – | |
| NWE | NORTHWESTERN CORP | $348 | -2.2% | 6 | 0.0% | 0.00% | – | |
| NUVA | NUVASIVE INC | $372 | +0.3% | 9 | 0.0% | 0.00% | – | |
| LOGICMARK INC | $4 | -55.6% | 20 | 0.0% | 0.00% | – | ||
| OAS | CHORD ENERGY CORPORATION | $673 | -1.6% | 5 | 0.0% | 0.00% | – | |
| OLAPLEX HLDGS INC | $107 | -17.7% | 25 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 7 | Q3 2023 | 62.2% |
| HORMEL FOODS CORP | 7 | Q3 2023 | 6.8% |
| DIMENSIONAL ETF TRUST | 7 | Q3 2023 | 3.1% |
| APPLE INC | 7 | Q3 2023 | 2.7% |
| LILLY ELI & CO | 7 | Q3 2023 | 2.5% |
| VANGUARD BD INDEX FDS | 7 | Q3 2023 | 3.2% |
| MCDONALDS CORP | 7 | Q3 2023 | 0.8% |
| VISA INC | 7 | Q3 2023 | 0.8% |
| ANDERSONS INC | 7 | Q3 2023 | 0.9% |
| PEPSICO INC | 7 | Q3 2023 | 0.6% |
View SJS Investment Consulting Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-11 |
View SJS Investment Consulting Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.