SJS Investment Consulting Inc. - Q2 2023 holdings

$398 Million is the total value of SJS Investment Consulting Inc.'s 2076 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .

 Value Shares↓ Weighting
VYMI  VANGUARD WHITEHALL FDSintl high etf$1,896,000
+2.0%
30,0000.0%0.48%
-6.1%
ANDE  ANDERSONS INC$1,843,970
+11.7%
39,9560.0%0.46%
+2.9%
ALKT  ALKAMI TECHNOLOGY INC$1,094,852
+29.5%
66,8000.0%0.28%
+19.0%
DFUS  DIMENSIONAL ETF TRUSTus equity etf$953,568
+8.4%
19,8000.0%0.24%
-0.4%
ICF  ISHARES TRcohen steer reit$804,098
+0.1%
14,4700.0%0.20%
-7.8%
DFAS  DIMENSIONAL ETF TRUSTus small cap etf$714,428
+4.0%
13,0370.0%0.18%
-4.3%
MDYV  SPDR SER TRs&p 400 mdcp val$481,460
+4.1%
7,0000.0%0.12%
-4.0%
 ARHAUS INC$452,610
+25.8%
43,3950.0%0.11%
+16.3%
EMXC  ISHARES INCmsci emrg chn$414,385
+5.4%
7,9720.0%0.10%
-2.8%
VXUS  VANGUARD STAR FDSvg tl intl stk f$336,480
+1.6%
6,0000.0%0.08%
-6.7%
CAT  CATERPILLAR INC$311,992
+7.5%
1,2680.0%0.08%
-1.3%
YUMC  YUM CHINA HLDGS INC$246,905
-10.9%
4,3700.0%0.06%
-18.4%
DFAT  DIMENSIONAL ETF TRUSTus targeted vlu$223,461
+4.2%
4,8170.0%0.06%
-3.4%
IWM  ISHARES TRrussell 2000 etf$197,383
+5.0%
1,0540.0%0.05%
-2.0%
IWF  ISHARES TRrus 1000 grw etf$188,499
+12.6%
6850.0%0.05%
+2.2%
VDE  VANGUARD WORLD FDSenergy etf$145,629
-1.2%
1,2900.0%0.04%
-7.5%
BSCO  INVESCO EXCH TRD SLF IDX FD$140,802
-0.1%
6,8450.0%0.04%
-7.9%
BSCN  INVESCO EXCH TRD SLF IDX FD$135,764
+0.4%
6,4130.0%0.03%
-8.1%
SCZ  ISHARES TReafe sml cp etf$129,167
-0.9%
2,1900.0%0.03%
-11.1%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$125,475
+4.5%
2620.0%0.03%
-6.1%
SJNK  SPDR SER TRbloomberg sht te$114,979
-0.6%
4,6550.0%0.03%
-9.4%
SBFG  SB FINL GROUP INC$111,320
-10.4%
8,7930.0%0.03%
-17.6%
VEA  VANGUARD TAX-MANAGED FDSvan ftse dev mkt$98,133
+2.2%
2,1250.0%0.02%
-3.8%
WELL  WELLTOWER INC$94,884
+12.8%
1,1730.0%0.02%
+4.3%
IRM  IRON MTN INC DEL$90,912
+7.4%
1,6000.0%0.02%0.0%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$82,512
+14.9%
1,3240.0%0.02%
+5.0%
EPS  WISDOMTREE TRus largecap fund$81,556
+6.8%
1,7460.0%0.02%
-4.8%
QQQ  INVESCO QQQ TRunit ser 1$78,361
+15.1%
2120.0%0.02%
+5.3%
VYM  VANGUARD WHITEHALL FDShigh div yld$80,508
+0.5%
7590.0%0.02%
-9.1%
ONEQ  FIDELITY COMWLTH TR$70,845
+12.8%
1,3100.0%0.02%
+5.9%
MTCH  MATCH GROUP INC NEW$66,542
+9.0%
1,5900.0%0.02%0.0%
 DIMENSIONAL ETF TRUSTus small cap val$61,937
+3.1%
2,4100.0%0.02%0.0%
PI  IMPINJ INC$61,949
-33.8%
6910.0%0.02%
-38.5%
VT  VANGUARD INTL EQUITY INDEX Ftt wrld st etf$58,188
+5.3%
6000.0%0.02%0.0%
CGW  INVESCO EXCH TRADED FD TR IIs&p gbl water$52,593
+3.1%
1,0230.0%0.01%
-7.1%
AXON  AXON ENTERPRISE INC$50,537
-13.2%
2590.0%0.01%
-18.8%
NEA  NUVEEN AMT FREE QLTY MUN INC$49,579
-1.7%
4,5360.0%0.01%
-14.3%
FSK  FS KKR CAP CORP$42,925
+3.7%
2,2380.0%0.01%0.0%
IJS  ISHARES TRsp smcp600vl etf$31,570
+1.6%
3320.0%0.01%0.0%
SCHX  SCHWAB STRATEGIC TRus lrg cap etf$33,832
+8.3%
6460.0%0.01%
-11.1%
VGT  VANGUARD WORLD FDSinf tech etf$29,625
+14.7%
670.0%0.01%0.0%
VMW  VMWARE INC$26,727
+15.1%
1860.0%0.01%
+16.7%
TRV  TRAVELERS COMPANIES INC$27,613
+1.3%
1590.0%0.01%0.0%
BHP  BHP GROUP LTDsponsored ads$29,835
-5.9%
5000.0%0.01%
-22.2%
IWR  ISHARES TRrus mid cap etf$23,735
+4.4%
3250.0%0.01%0.0%
DELL  DELL TECHNOLOGIES INCcl c$24,080
+34.6%
4450.0%0.01%
+20.0%
AVUV  AMERICAN CENTY ETF TRus sml cp valu$23,283
+4.8%
3000.0%0.01%0.0%
PRF  INVESCO EXCHANGE TRADED FD Tftse rafi 1000$25,366
+4.4%
1550.0%0.01%
-14.3%
VB  VANGUARD INDEX FDSsmall cp etf$23,867
+4.9%
1200.0%0.01%0.0%
 RBB FD INCmotley fool gbl$22,010
+4.2%
8240.0%0.01%0.0%
HYI  WESTERN ASSET HIGH YIELD DEF$17,978
-1.9%
1,5300.0%0.01%0.0%
VNM  VANECK ETF TRUSTvaneck vietnam$20,429
+9.2%
1,5360.0%0.01%0.0%
AGG  ISHARES TRcore us aggbd et$21,060
-1.7%
2150.0%0.01%
-16.7%
ZS  ZSCALER INC$14,046
+25.2%
960.0%0.00%
+33.3%
TLRY  TILRAY BRANDS INC$17,880
-38.3%
11,4610.0%0.00%
-50.0%
SU  SUNCOR ENERGY INC NEW$14,367
-5.6%
4900.0%0.00%0.0%
IBB  ISHARES TRishares biotech$15,363
-1.7%
1210.0%0.00%0.0%
BTZ  BLACKROCK CR ALLOCATION INCO$16,739
-1.4%
1,6490.0%0.00%
-20.0%
BP  BP PLCsponsored adr$15,140
-7.0%
4290.0%0.00%0.0%
VHT  VANGUARD WORLD FDShealth car etf$15,914
+2.7%
650.0%0.00%0.0%
 FEDERAL RLTY INVT TR NEWsh ben int new$11,032
-2.1%
1140.0%0.00%0.0%
CHH  CHOICE HOTELS INTL INC$12,693
+0.3%
1080.0%0.00%0.0%
RICK  RCI HOSPITALITY HLDGS INC$11,399
-2.8%
1500.0%0.00%0.0%
IWD  ISHARES TRrus 1000 val etf$11,206
+3.7%
710.0%0.00%0.0%
DLN  WISDOMTREE TRus largecap divd$11,576
+2.8%
1820.0%0.00%0.0%
LIT  GLOBAL X FDSlithium btry etf$10,404
+2.3%
1600.0%0.00%0.0%
NTR  NUTRIEN LTD$6,968
-20.0%
1180.0%0.00%0.0%
HCA  HCA HEALTHCARE INC$6,374
+15.1%
210.0%0.00%0.0%
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$7,050
+13.1%
5000.0%0.00%0.0%
SPSM  SPDR SER TRportfolio s&p600$9,749
+2.8%
2510.0%0.00%
-33.3%
ACWI  ISHARES TRmsci acwi etf$9,115
+5.2%
950.0%0.00%0.0%
XLU  SELECT SECTOR SPDR TRsbi int-utils$7,526
-3.3%
1150.0%0.00%0.0%
S  SENTINELONE INCcl a$8,668
-7.7%
5740.0%0.00%
-33.3%
FUN  CEDAR FAIR L Pdepositry unit$7,994
-12.5%
2000.0%0.00%0.0%
PALL  ABRDN PALLADIUM ETF TRUSTphysical palladm$8,534
-15.7%
750.0%0.00%
-33.3%
TY  TRI CONTL CORP$6,335
+3.3%
2310.0%0.00%0.0%
BLKB  BLACKBAUD INC$9,753
+2.7%
1370.0%0.00%
-33.3%
UPST  UPSTART HLDGS INC$8,344
+125.3%
2330.0%0.00%
+100.0%
BKNG  BOOKING HOLDINGS INC$8,101
+1.8%
30.0%0.00%0.0%
FIVE  FIVE BELOW INC$6,683
-4.6%
340.0%0.00%0.0%
NVR  NVR INC$6,351
+14.0%
10.0%0.00%0.0%
BLDR  BUILDERS FIRSTSOURCE INC$6,800
+53.2%
500.0%0.00%
+100.0%
WTM  WHITE MTNS INS GROUP LTD$2,778
+0.8%
20.0%0.00%0.0%
KMX  CARMAX INC$2,177
+30.2%
260.0%0.00%
FICO  FAIR ISAAC CORP$4,857
+15.2%
60.0%0.00%0.0%
TEL  TE CONNECTIVITY LTD$3,505
+6.9%
250.0%0.00%0.0%
MSCI  MSCI INC$3,286
-16.2%
70.0%0.00%0.0%
SNBR  SLEEP NUMBER CORP$2,019
-10.3%
740.0%0.00%0.0%
EXP  EAGLE MATLS INC$2,611
+27.0%
140.0%0.00%0.0%
MKL  MARKEL GROUP INC$2,767
+8.3%
20.0%0.00%0.0%
UNVR  UNIVAR SOLUTIONS INC$2,223
+2.3%
620.0%0.00%0.0%
IEDI  ISHARES U S ETF TRus consumer foc$2,462
+6.9%
610.0%0.00%0.0%
INDA  ISHARES TRmsci india etf$3,496
+11.0%
800.0%0.00%0.0%
IJR  ISHARES TRcore s&p scp etf$3,189
+3.0%
320.0%0.00%0.0%
SSNC  SS&C TECHNOLOGIES HLDGS INC$2,121
+7.3%
350.0%0.00%0.0%
KRE  SPDR SER TRs&p regl bkg$3,267
-6.9%
800.0%0.00%0.0%
VFH  VANGUARD WORLD FDSfinancials etf$4,875
+4.3%
600.0%0.00%0.0%
MELI  MERCADOLIBRE INC$3,554
-10.1%
30.0%0.00%0.0%
VOD  VODAFONE GROUP PLC NEWsponsored adr$4,002
-14.4%
4230.0%0.00%0.0%
PRI  PRIMERICA INC$2,968
+14.9%
150.0%0.00%0.0%
MTD  METTLER TOLEDO INTERNATIONAL$5,247
-14.3%
40.0%0.00%
-50.0%
WM  WASTE MGMT INC DEL$5,203
+6.3%
300.0%0.00%0.0%
WSO  WATSCO INC$2,671
+19.9%
70.0%0.00%0.0%
POOL  POOL CORP$2,248
+9.4%
60.0%0.00%0.0%
MDLZ  MONDELEZ INTL INCcl a$4,232
+4.6%
580.0%0.00%0.0%
ATKR  ATKORE INC$2,028
+11.0%
130.0%0.00%
MCO  MOODYS CORP$3,825
+13.6%
110.0%0.00%0.0%
FCX  FREEPORT-MCMORAN INCcl b$5,684
-2.2%
1420.0%0.00%
-50.0%
BR  BROADRIDGE FINL SOLUTIONS IN$2,651
+13.0%
160.0%0.00%0.0%
BIPC  BROOKFIELD INFRASTRUCTURE CO$2,097
-1.0%
460.0%0.00%0.0%
GLPI  GAMING & LEISURE PPTYS INC$3,687
-6.9%
760.0%0.00%0.0%
IT  GARTNER INC$5,255
+7.5%
150.0%0.00%0.0%
AME  AMETEK INC$3,562
+11.4%
220.0%0.00%0.0%
AON  AON PLC$3,108
+9.5%
90.0%0.00%0.0%
CPRT  COPART INC$4,743
+21.3%
520.0%0.00%0.0%
CACC  CREDIT ACCEP CORP MICH$2,032
+16.4%
40.0%0.00%
URA  GLOBAL X FDSglobal x uranium$5,425
+8.9%
2500.0%0.00%0.0%
DRI  DARDEN RESTAURANTS INC$3,844
+7.7%
230.0%0.00%0.0%
ARMK  ARAMARK$4,176
+20.2%
970.0%0.00%0.0%
SMCI  SUPER MICRO COMPUTER INC$4,238
+133.8%
170.0%0.00%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$3,533
+8.5%
350.0%0.00%0.0%
CE  CELANESE CORP DEL$2,085
+6.3%
180.0%0.00%0.0%
OLLI  OLLIES BARGAIN OUTLET HLDGS$927
-0.1%
160.0%0.00%
ONTO  ONTO INNOVATION INC$1,865
+32.6%
160.0%0.00%
LPRO  OPEN LENDING CORP$11
+37.5%
10.0%0.00%
OTTR  OTTER TAIL CORP$632
+9.2%
80.0%0.00%
PNM  PNM RES INC$361
-7.4%
80.0%0.00%
PTCT  PTC THERAPEUTICS INC$245
-15.8%
60.0%0.00%
PLMR  PALOMAR HLDGS INC$233
+5.4%
40.0%0.00%
PTON  PELOTON INTERACTIVE INC$1,538
-32.2%
2000.0%0.00%
-100.0%
PENN  PENN ENTERTAINMENT INC$698
-18.9%
290.0%0.00%
PRFT  PERFICIENT INC$417
+15.5%
50.0%0.00%
PKI  REVVITY INC$476
-10.9%
40.0%0.00%
UCO  PROSHARES TR IIulta blmbg 2017$946
-10.7%
400.0%0.00%
PRLB  PROTO LABS INC$35
+2.9%
10.0%0.00%
QLYS  QUALYS INC$646
-0.8%
50.0%0.00%
QS  QUANTUMSCAPE CORP$40
-2.4%
50.0%0.00%
RPD  RAPID7 INC$227
-1.3%
50.0%0.00%
ROLL  RBC BEARINGS INC$218
-6.4%
10.0%0.00%
RBC  REGAL REXNORD CORPORATION$616
+9.4%
40.0%0.00%
RGEN  REPLIGEN CORP$566
-16.0%
40.0%0.00%
REZI  RESIDEO TECHNOLOGIES INC$548
-3.4%
310.0%0.00%
RIOT  RIOT PLATFORMS INC$36
+20.0%
30.0%0.00%
RAD  RITE AID CORP$17
-32.0%
110.0%0.00%
RBLX  ROBLOX CORPcl a$121
-10.4%
30.0%0.00%
 R1 RCM INC$333
+23.3%
180.0%0.00%
RUSHB  RUSH ENTERPRISES INCcl b$341
+13.7%
50.0%0.00%
R  RYDER SYS INC$170
-5.0%
20.0%0.00%
SJW  SJW GROUP$281
-7.9%
40.0%0.00%
JOE  ST JOE CO$387
+16.2%
80.0%0.00%
SASR  SANDY SPRING BANCORP INC$159
-12.6%
70.0%0.00%
SGEN  SEAGEN INC$1,925
-4.9%
100.0%0.00%
-100.0%
XLV  SELECT SECTOR SPDR TRsbi healthcare$1,461
+2.5%
110.0%0.00%
FOUR  SHIFT4 PMTS INCcl a$272
-10.5%
40.0%0.00%
SSD  SIMPSON MFG INC$1,662
+26.3%
120.0%0.00%
SITE  SITEONE LANDSCAPE SUPPLY INC$1,339
+22.3%
80.0%0.00%
SIX  SIX FLAGS ENTMT CORP NEW$364
-2.7%
140.0%0.00%
SOFI  SOFI TECHNOLOGIES INC$1,785
+37.4%
2140.0%0.00%
SR  SPIRE INC$571
-9.7%
90.0%0.00%
SPLK  SPLUNK INC$637
+10.6%
60.0%0.00%
LRN  STRIDE INC$112
-5.1%
30.0%0.00%
 SYLVAMO CORP$81
-12.9%
20.0%0.00%
SNPS  SYNOPSYS INC$1,742
+12.8%
40.0%0.00%
TGNA  TEGNA INC$147
-3.9%
90.0%0.00%
TDOC  TELADOC HEALTH INC$228
-2.6%
90.0%0.00%
TDY  TELEDYNE TECHNOLOGIES INC$1,645
-8.1%
40.0%0.00%
BLD  TOPBUILD CORP$1,863
+27.9%
70.0%0.00%
TD  TORONTO DOMINION BK ONT$993
+3.5%
160.0%0.00%
TRMR  TREMOR INTL LTDads$720
+37.1%
1000.0%0.00%
TRMB  TRIMBLE INC$689
+1.0%
130.0%0.00%
TNET  TRINET GROUP INC$1,235
+17.8%
130.0%0.00%
VMI  VALMONT INDS INC$1,748
-8.8%
60.0%0.00%
-100.0%
VVV  VALVOLINE INC$1,051
+7.4%
280.0%0.00%
VRRM  VERRA MOBILITY CORP$612
+16.6%
310.0%0.00%
VERX  VERTEX INCcl a$59
-6.3%
30.0%0.00%
VSAT  VIASAT INC$619
+21.9%
150.0%0.00%
VIACA  PARAMOUNT GLOBAL$56
-28.2%
30.0%0.00%
VSTO  VISTA OUTDOOR INC$2500.0%90.0%0.00%
 VITESSE ENERGY INC$90
+16.9%
40.0%0.00%
WDFC  WD 40 CO$566
+5.8%
30.0%0.00%
WSFS  WSFS FINL CORP$453
+0.2%
120.0%0.00%
WD  WALKER & DUNLOP INC$633
+3.8%
80.0%0.00%
WTS  WATTS WATER TECHNOLOGIES INCcl a$1,655
+9.2%
90.0%0.00%
WMK  WEIS MKTS INC$193
-24.3%
30.0%0.00%
WAL  WESTERN ALLIANCE BANCORP$146
+2.1%
40.0%0.00%
WING  WINGSTOP INC$601
+9.1%
30.0%0.00%
WWW  WOLVERINE WORLD WIDE INC$15
-16.7%
10.0%0.00%
WDAY  WORKDAY INCcl a$452
+9.2%
20.0%0.00%
WWE  WORLD WRESTLING ENTMT INCcl a$1,303
+18.9%
120.0%0.00%
WOR  WORTHINGTON INDS INC$1,182
+7.5%
170.0%0.00%
XNCR  XENCOR INC$125
-10.7%
50.0%0.00%
AXS  AXIS CAP HLDGS LTD$969
-1.3%
180.0%0.00%
HZNP  HORIZON THERAPEUTICS PUB L$926
-5.8%
90.0%0.00%
NVCR  NOVOCURE LTD$498
-31.0%
120.0%0.00%
TRTN  TRITON INTL LTDcl a$1,749
+31.6%
210.0%0.00%
CRSP  CRISPR THERAPEUTICS AGnamen akt$1,909
+24.1%
340.0%0.00%
SPOT  SPOTIFY TECHNOLOGY S A$803
+20.0%
50.0%0.00%
CPA  COPA HOLDINGS SAcl a$1,107
+19.8%
100.0%0.00%
 CENNTRO ELECTRIC GROUP LIMIT$10.0%10.0%0.00%
DAC  DANAOS CORPORATION$602
+22.4%
90.0%0.00%
STNG  SCORPIO TANKERS INC$331
-16.2%
70.0%0.00%
 ALPS ETF TR$160
+11.1%
50.0%0.00%
ARKK  ARK ETF TRinnovation etf$442
+9.4%
100.0%0.00%
ADUS  ADDUS HOMECARE CORP$279
-13.1%
30.0%0.00%
ATGE  ADTALEM GLOBAL ED INC$344
-11.1%
100.0%0.00%
AJRD  AEROJET ROCKETDYNE HLDGS INC$110
-2.7%
20.0%0.00%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$167
-18.5%
20.0%0.00%
ALGT  ALLEGIANT TRAVEL CO$379
+37.3%
30.0%0.00%
AMT  AMERICAN TOWER CORP NEW$869
-4.4%
40.0%0.00%
AIV  APARTMENT INVT & MGMT COcl a$887
+10.9%
1040.0%0.00%
AMEH  APOLLO MED HLDGS INC$95
-13.6%
30.0%0.00%
ACA  ARCOSA INC$1,214
+20.1%
160.0%0.00%
ARNC  ARCONIC CORPORATION$859
+12.7%
290.0%0.00%
APAM  ARTISAN PARTNERS ASSET MGMTcl a$472
+22.9%
120.0%0.00%
 ATLASSIAN CORPORATIONcl a$336
-2.0%
20.0%0.00%
OZK  BANK OZK LITTLE ROCK ARK$1,004
+17.4%
250.0%0.00%
 BATH & BODY WORKS INC$1,050
+2.4%
280.0%0.00%
BYND  BEYOND MEAT INC$585
-20.0%
450.0%0.00%
BCRX  BIOCRYST PHARMACEUTICALS INC$99
-15.4%
140.0%0.00%
BLNK  BLINK CHARGING CO$60
-31.0%
100.0%0.00%
EAT  BRINKER INTL INC$220
-3.5%
60.0%0.00%
CNA  CNA FINL CORP$348
-1.1%
90.0%0.00%
CSGS  CSG SYS INTL INC$159
-1.9%
30.0%0.00%
CDNS  CADENCE DESIGN SYSTEM INC$1,642
+11.6%
70.0%0.00%
CWH  CAMPING WORLD HLDGS INCcl a$31
+47.6%
10.0%0.00%
CGC  CANOPY GROWTH CORP$299
-77.8%
7700.0%0.00%
CPRX  CATALYST PHARMACEUTICALS INC$27
-20.6%
20.0%0.00%
CDAY  CERIDIAN HCM HLDG INC$335
-8.7%
50.0%0.00%
GTLS  CHART INDS INC$1,119
+27.4%
70.0%0.00%
CWENA  CLEARWAY ENERGY INCcl a$135
-10.6%
50.0%0.00%
NET  CLOUDFLARE INC$197
+6.5%
30.0%0.00%
COKE  COCA COLA CONS INC$1,910
+18.9%
30.0%0.00%
 ENOVIS CORPORATION$770
+19.9%
120.0%0.00%
CMPS  COMPASS PATHWAYS PLCsponsored ads$17
-15.0%
20.0%0.00%
CNDT  CONDUENT INC$198
-0.5%
580.0%0.00%
CNMD  CONMED CORP$816
+30.8%
60.0%0.00%
CEIX  CONSOL ENERGY INC NEW$204
+16.6%
30.0%0.00%
COO  COOPER COS INC$1,918
+2.7%
50.0%0.00%
-100.0%
CRVL  CORVEL CORP$968
+1.6%
50.0%0.00%
 CRANE NXT CO$791
-50.2%
140.0%0.00%
CYTK  CYTOKINETICS INC$98
-7.5%
30.0%0.00%
PLAY  DAVE & BUSTERS ENTMT INC$134
+20.7%
30.0%0.00%
DK  DELEK US HLDGS INC NEW$48
+4.3%
20.0%0.00%
APPS  DIGITAL TURBINE INC$1,430
-24.9%
1540.0%0.00%
-100.0%
SPXL  DIREXION SHS ETF TRdrx s&p500bull$810
+22.9%
90.0%0.00%
DLB  DOLBY LABORATORIES INC$837
-2.1%
100.0%0.00%
DPZ  DOMINOS PIZZA INC$1,011
+2.1%
30.0%0.00%
SATS  ECHOSTAR CORPcl a$174
-4.9%
100.0%0.00%
ECL  ECOLAB INC$1,867
+12.7%
100.0%0.00%
EIX  EDISON INTL$1,876
-1.6%
270.0%0.00%
-100.0%
ENB  ENBRIDGE INC$409
-2.6%
110.0%0.00%
EPAM  EPAM SYS INC$899
-24.8%
40.0%0.00%
EQIX  EQUINIX INC$1,150
+9.2%
10.0%0.00%
ERIE  ERIE INDTY COcl a$1,472
-9.2%
70.0%0.00%
ESE  ESCO TECHNOLOGIES INC$830
+8.5%
80.0%0.00%
FFIV  F5 INC$1,317
+0.4%
90.0%0.00%
FRPT  FRESHPET INC$132
-0.8%
20.0%0.00%
GDDY  GODADDY INCcl a$1,203
-3.3%
160.0%0.00%
GDRX  GOODRX HLDGS INC$12
-7.7%
20.0%0.00%
GHC  GRAHAM HLDGS CO$572
-4.0%
10.0%0.00%
GEFB  GREIF INCcl b$232
+0.9%
30.0%0.00%
HAIN  HAIN CELESTIAL GROUP INC$176
-27.0%
140.0%0.00%
HQY  HEALTHEQUITY INC$506
+7.7%
80.0%0.00%
HI  HILLENBRAND INC$770
+8.0%
150.0%0.00%
HUYA  HUYA INC$54
-1.8%
150.0%0.00%
H  HYATT HOTELS CORP$1,490
+2.5%
130.0%0.00%
HYLN  HYLIION HOLDINGS CORP$17
-15.0%
100.0%0.00%
ILMN  ILLUMINA INC$938
-19.4%
50.0%0.00%
IMKTA  INGLES MKTS INCcl a$83
-6.7%
10.0%0.00%
PODD  INSULET CORP$578
-9.4%
20.0%0.00%
ITGR  INTEGER HLDGS CORP$798
+14.3%
90.0%0.00%
NTLA  INTELLIA THERAPEUTICS INC$1,020
+9.4%
250.0%0.00%
IDCC  INTERDIGITAL INC$773
+32.4%
80.0%0.00%
IBOC  INTERNATIONAL BANCSHARES COR$575
+3.2%
130.0%0.00%
TAN  INVESCO EXCH TRADED FD TR IIsolar etf$715
-8.0%
100.0%0.00%
 JACKSON FINANCIAL INC$368
-18.0%
120.0%0.00%
JBLU  JETBLUE AWYS CORP$630
+21.9%
710.0%0.00%
KBH  KB HOME$1,087
+28.6%
210.0%0.00%
LGIH  LGI HOMES INC$1,080
+18.3%
80.0%0.00%
LANC  LANCASTER COLONY CORP$1,409
-0.8%
70.0%0.00%
LMND  LEMONADE INC$742
+18.2%
440.0%0.00%
LENB  LENNAR CORPcl b$339
+26.5%
30.0%0.00%
FWONA  LIBERTY MEDIA CORP DEL$339
+0.3%
50.0%0.00%
LGND  LIGAND PHARMACEUTICALS INC$145
-2.0%
20.0%0.00%
LFST  LIFESTANCE HEALTH GROUP INC$10
+25.0%
10.0%0.00%
 LUCID GROUP INC$331
-14.2%
480.0%0.00%
LYFT  LYFT INC$48
+2.1%
50.0%0.00%
MDC  M D C HLDGS INC$1,076
+20.2%
230.0%0.00%
MGEE  MGE ENERGY INC$554
+1.8%
70.0%0.00%
MKSI  MKS INSTRS INC$433
+22.0%
40.0%0.00%
MP  MP MATERIALS CORP$161
-18.7%
70.0%0.00%
MTSI  MACOM TECH SOLUTIONS HLDGS I$984
-7.5%
150.0%0.00%
MSGE  SPHERE ENTERTAINMENT COcl a$192
-53.6%
70.0%0.00%
MAN  MANPOWERGROUP INC WIS$715
-3.8%
90.0%0.00%
DOOR  MASONITE INTL CORP$513
+13.0%
50.0%0.00%
MTRN  MATERION CORP$229
-1.3%
20.0%0.00%
MEDP  MEDPACE HLDGS INC$1,682
+27.6%
70.0%0.00%
MMSI  MERIT MED SYS INC$1,088
+13.1%
130.0%0.00%
 MIND MEDICINE MINDMED INC$50
+11.1%
140.0%0.00%
MPWR  MONOLITHIC PWR SYS INC$1,081
+7.9%
20.0%0.00%
NBTB  NBT BANCORP INC$96
-5.9%
30.0%0.00%
NIO  NIO INCspon ads$194
-8.1%
200.0%0.00%
NATI  NATIONAL INSTRS CORP$1,550
+9.5%
270.0%0.00%
NYCB  NEW YORK CMNTY BANCORP INC$1,597
+24.4%
1420.0%0.00%
NKLA  NIKOLA CORP$34
+13.3%
240.0%0.00%
NUVA  NUVASIVE INC$375
+0.8%
90.0%0.00%
OII  OCEANEERING INTL INC$75
+5.6%
40.0%0.00%
 OLAPLEX HLDGS INC$93
-13.1%
250.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-07-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DIMENSIONAL ETF TRUST7Q3 202362.2%
HORMEL FOODS CORP7Q3 20236.8%
DIMENSIONAL ETF TRUST7Q3 20233.1%
APPLE INC7Q3 20232.7%
LILLY ELI & CO7Q3 20232.5%
VANGUARD BD INDEX FDS7Q3 20233.2%
MCDONALDS CORP7Q3 20230.8%
VISA INC7Q3 20230.8%
ANDERSONS INC7Q3 20230.9%
PEPSICO INC7Q3 20230.6%

View SJS Investment Consulting Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-18
13F-HR2024-01-16
13F-HR2023-10-17
13F-HR2023-07-13
13F-HR2023-04-20
13F-HR2023-01-23
13F-HR2022-10-13
13F-HR2022-05-05
13F-HR2022-02-11

View SJS Investment Consulting Inc.'s complete filings history.

Export SJS Investment Consulting Inc.'s holdings