$398 Million is the total value of SJS Investment Consulting Inc.'s 2069 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | DIMENSIONAL ETF TRUSTshort duration f | $13,750,604 | -10.7% | 296,477 | -10.8% | 3.45% | -10.7% | |
| LLY | Sell | ELI LILLY & CO | $10,119,880 | +14.2% | 18,841 | -0.3% | 2.54% | +14.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $10,059,682 | -16.9% | 144,163 | -13.4% | 2.52% | -16.9% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $7,786,696 | -6.6% | 345,768 | -3.3% | 1.95% | -6.6% | |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,525,667 | -49.9% | 39,190 | -48.3% | 0.38% | -49.9% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $1,323,923 | -1.7% | 38,916 | -0.3% | 0.33% | -1.8% | |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $681,688 | -4.6% | 12,987 | -0.4% | 0.17% | -4.5% |
| ICF | Sell | ISHARES TRcohen steer reit | $655,592 | -18.5% | 13,070 | -9.7% | 0.16% | -18.3% |
| PFC | Sell | PREMIER FINANCIAL CORP | $572,054 | +5.3% | 33,532 | -1.1% | 0.14% | +5.9% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $558,897 | -14.7% | 11,362 | -14.8% | 0.14% | -15.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $541,089 | -5.8% | 3,710 | -2.0% | 0.14% | -5.6% |
| YUM | Sell | YUM BRANDS INC | $542,115 | -9.9% | 4,339 | -0.1% | 0.14% | -9.9% |
| BA | Sell | BOEING CO | $539,197 | -9.9% | 2,813 | -0.7% | 0.14% | -10.0% |
| DTE | Sell | DTE ENERGY CO | $364,160 | -9.8% | 3,668 | -0.0% | 0.09% | -9.9% |
| FSLR | Sell | FIRST SOLAR INC | $335,300 | -15.4% | 2,075 | -0.5% | 0.08% | -15.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $324,220 | -24.2% | 755 | -21.4% | 0.08% | -24.3% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $237,314 | -17.6% | 2,680 | -12.2% | 0.06% | -16.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $240,711 | -2.5% | 4,320 | -1.1% | 0.06% | -3.2% |
| NKE | Sell | NIKE INCcl b | $235,704 | -13.4% | 2,465 | -0.1% | 0.06% | -13.2% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $217,805 | -2.5% | 4,767 | -1.0% | 0.06% | -1.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $205,796 | -87.6% | 2,720 | -86.3% | 0.05% | -87.6% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $119,136 | -18.2% | 940 | -27.1% | 0.03% | -18.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $98,151 | -47.9% | 369 | -46.1% | 0.02% | -46.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $87,082 | -4.3% | 546 | -0.7% | 0.02% | -4.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $84,566 | -22.2% | 1,447 | -11.2% | 0.02% | -22.2% |
| INTC | Sell | INTEL CORP | $71,848 | -16.0% | 2,021 | -21.0% | 0.02% | -14.3% |
| Sell | DIMENSIONAL ETF TRUSTus small cap val | $56,331 | -9.1% | 2,223 | -7.8% | 0.01% | -12.5% | |
| WFC | Sell | WELLS FARGO CO NEW | $52,279 | -19.2% | 1,279 | -15.6% | 0.01% | -18.8% |
| Sell | ARHAUS INC | $46,500 | -89.7% | 5,000 | -88.5% | 0.01% | -89.5% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $41,984 | -14.8% | 1,229 | -0.2% | 0.01% | -8.3% |
| BX | Sell | BLACKSTONE INC | $33,642 | +12.7% | 314 | -2.2% | 0.01% | +14.3% |
| GIS | Sell | GENERAL MLS INC | $31,740 | -17.7% | 496 | -1.4% | 0.01% | -20.0% |
| EMR | Sell | EMERSON ELEC CO | $30,130 | +5.5% | 312 | -1.3% | 0.01% | +14.3% |
| DOW | Sell | DOW INC | $22,894 | -8.7% | 444 | -5.7% | 0.01% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $18,563 | -17.7% | 563 | -3.8% | 0.01% | -16.7% |
| CTVA | Sell | CORTEVA INC | $18,009 | -13.4% | 352 | -3.0% | 0.01% | 0.0% |
| VFC | Sell | V F CORP | $18,519 | -7.5% | 1,048 | -0.1% | 0.01% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $15,716 | -13.6% | 221 | -6.4% | 0.00% | -20.0% |
| Sell | DIMENSIONAL ETF TRUSTus real estate e | $14,152 | -61.7% | 725 | -57.8% | 0.00% | -55.6% | |
| SHOP | Sell | SHOPIFY INCcl a | $12,006 | -75.5% | 220 | -71.0% | 0.00% | -75.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $13,641 | -67.3% | 150 | -41.9% | 0.00% | -70.0% |
| HPQ | Sell | HP INC | $6,213 | -18.8% | 242 | -2.8% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $8,468 | -27.4% | 122 | -15.3% | 0.00% | -33.3% |
| DFS | Sell | DISCOVER FINL SVCS | $6,671 | -27.7% | 77 | -2.5% | 0.00% | 0.0% |
| AA | Sell | ALCOA CORP | $6,045 | -19.4% | 208 | -5.9% | 0.00% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $6,168 | -23.9% | 2 | -33.3% | 0.00% | 0.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $8,757 | -29.4% | 207 | -8.4% | 0.00% | -33.3% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $9,050 | -13.8% | 100 | -1.0% | 0.00% | -33.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $6,167 | -16.1% | 79 | -3.7% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $7,671 | -13.5% | 83 | -1.2% | 0.00% | 0.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $8,086 | -35.7% | 493 | -0.4% | 0.00% | -33.3% |
| ANET | Sell | ARISTA NETWORKS INC | $4,047 | +8.5% | 22 | -4.3% | 0.00% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $2,868 | -26.6% | 31 | -8.8% | 0.00% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $2,466 | -51.2% | 27 | -47.1% | 0.00% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $4,217 | -21.4% | 5 | -16.7% | 0.00% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,499 | -42.5% | 11 | -35.3% | 0.00% | -50.0% |
| HCA | Sell | HCA HEALTHCARE INC | $4,920 | -22.8% | 20 | -4.8% | 0.00% | -50.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,207 | -15.5% | 44 | -6.4% | 0.00% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $2,797 | -40.6% | 7 | -30.0% | 0.00% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,514 | -28.5% | 19 | -9.5% | 0.00% | 0.0% |
| K | Sell | KELLANOVA | $2,619 | -15.5% | 44 | -4.3% | 0.00% | 0.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $5,878 | -63.1% | 25 | -61.5% | 0.00% | -75.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $2,507 | -23.3% | 60 | -25.0% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,097 | -32.6% | 108 | -9.2% | 0.00% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $5,145 | -12.9% | 53 | -1.9% | 0.00% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $2,343 | -39.5% | 22 | -18.5% | 0.00% | 0.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $2,966 | -23.1% | 230 | -5.0% | 0.00% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $5,310 | -20.5% | 33 | -2.9% | 0.00% | -50.0% |
| PGR | Sell | PROGRESSIVE CORP | $5,155 | -25.1% | 37 | -28.8% | 0.00% | -50.0% |
| MKC | Sell | MCCORMICK & CO INC | $2,193 | -21.3% | 29 | -9.4% | 0.00% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $4,421 | -15.0% | 29 | -3.3% | 0.00% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,217 | -57.7% | 2 | -50.0% | 0.00% | 0.0% |
| HUM | Sell | HUMANA INC | $2,433 | -9.4% | 5 | -16.7% | 0.00% | 0.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $5,644 | -24.1% | 122 | -18.7% | 0.00% | -50.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $2,163 | -6.2% | 34 | -2.9% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,281 | -31.0% | 21 | -16.0% | 0.00% | 0.0% |
| MCO | Sell | MOODYS CORP | $2,530 | -33.9% | 8 | -27.3% | 0.00% | 0.0% |
| XYL | Sell | XYLEM INC | $2,368 | -22.2% | 26 | -3.7% | 0.00% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,579 | -85.2% | 21 | -84.8% | 0.00% | -75.0% |
| GPC | Sell | GENUINE PARTS CO | $2,224 | -28.6% | 15 | -16.7% | 0.00% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,236 | -33.1% | 42 | -14.3% | 0.00% | 0.0% |
| APTV | Sell | APTIV PLC | $2,169 | -11.5% | 22 | -8.3% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $4,544 | -27.7% | 61 | -7.6% | 0.00% | -50.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $2,508 | -29.0% | 12 | -20.0% | 0.00% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $2,003 | -14.5% | 47 | -2.1% | 0.00% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,664 | -81.0% | 2 | -77.8% | 0.00% | -80.0% |
| ETSY | Sell | ETSY INC | $4,521 | -24.8% | 70 | -1.4% | 0.00% | -50.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $2,108 | -15.9% | 23 | -8.0% | 0.00% | 0.0% |
| PVH | Sell | PVH CORPORATION | $1,378 | -18.9% | 18 | -10.0% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $90 | -63.3% | 4 | -33.3% | 0.00% | – |
| PTC | Sell | PTC INC | $1,985 | -12.8% | 14 | -12.5% | 0.00% | -100.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $51 | -57.5% | 6 | -33.3% | 0.00% | – |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $123 | -38.8% | 4 | -20.0% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $174 | -58.3% | 3 | -40.0% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $304 | -39.1% | 40 | -16.7% | 0.00% | – |
| PINC | Sell | PREMIER INCcl a | $387 | -44.1% | 18 | -28.0% | 0.00% | – |
| Sell | RB GLOBAL INC | $188 | -21.7% | 3 | -25.0% | 0.00% | – | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $459 | -16.2% | 29 | -6.5% | 0.00% | – |
| RKT | Sell | ROCKET COS INC | $41 | -24.1% | 5 | -16.7% | 0.00% | – |
| SABR | Sell | SABRE CORP | $9 | -82.7% | 2 | -87.5% | 0.00% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $165 | -65.0% | 8 | -20.0% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $51 | -62.5% | 6 | -45.5% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $22 | -86.2% | 1 | -85.7% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION | $1,249 | -13.7% | 23 | -4.2% | 0.00% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $18 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $69 | -30.3% | 3 | -40.0% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $104 | -81.6% | 2 | -77.8% | 0.00% | – |
| SMTC | Sell | SEMTECH CORP | $181 | -21.3% | 7 | -22.2% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $115 | -41.0% | 3 | -25.0% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $580 | -47.5% | 5 | -28.6% | 0.00% | – |
| SLGN | Sell | SILGAN HLDGS INC | $863 | -23.4% | 20 | -16.7% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $407 | -5.6% | 90 | -5.3% | 0.00% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $306 | -15.9% | 13 | -7.1% | 0.00% | – |
| SJM | Sell | SMUCKER J M CO | $1,475 | -52.5% | 12 | -42.9% | 0.00% | -100.0% |
| STT | Sell | STATE STR CORP | $1,741 | -23.3% | 26 | -16.1% | 0.00% | -100.0% |
| SCL | Sell | STEPAN CO | $225 | -52.9% | 3 | -40.0% | 0.00% | – |
| SGRY | Sell | SURGERY PARTNERS INC | $351 | -56.7% | 12 | -33.3% | 0.00% | – |
| Sell | SYLVAMO CORP | $44 | -45.7% | 1 | -50.0% | 0.00% | – | |
| SNV | Sell | SYNOVUS FINL CORP | $946 | -10.7% | 34 | -2.9% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $308 | -18.5% | 26 | -13.3% | 0.00% | – |
| TPH | Sell | TRI POINTE HOMES INC | $985 | -19.0% | 36 | -2.7% | 0.00% | – |
| TPR | Sell | TAPESTRY INC | $1,237 | -56.2% | 43 | -34.8% | 0.00% | -100.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $983 | -32.3% | 5 | -16.7% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $19 | -89.6% | 1 | -95.5% | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL | $856 | -19.9% | 19 | -5.0% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $150 | -39.5% | 5 | -28.6% | 0.00% | – |
| TTC | Sell | TORO CO | $1,247 | -44.3% | 15 | -31.8% | 0.00% | -100.0% |
| THS | Sell | TREEHOUSE FOODS INC | $567 | -29.7% | 13 | -18.8% | 0.00% | – |
| TRMK | Sell | TRUSTMARK CORP | $240 | -18.9% | 11 | -21.4% | 0.00% | – |
| UGI | Sell | UGI CORP NEW | $529 | -24.6% | 23 | -11.5% | 0.00% | – |
| PATH | Sell | UIPATH INCcl a | $86 | -42.7% | 5 | -44.4% | 0.00% | – |
| VMI | Sell | VALMONT INDS INC | $721 | -58.8% | 3 | -50.0% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $90 | -29.7% | 4 | -20.0% | 0.00% | – |
| VRNT | Sell | VERINT SYS INC | $138 | -60.7% | 6 | -40.0% | 0.00% | – |
| VRRM | Sell | VERRA MOBILITY CORP | $543 | -11.3% | 29 | -6.5% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $238 | -36.4% | 26 | -21.2% | 0.00% | – |
| VIACA | Sell | PARAMOUNT GLOBAL | $32 | -42.9% | 2 | -33.3% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORP | $402 | -66.2% | 3 | -62.5% | 0.00% | – |
| XNCR | Sell | XENCOR INC | $81 | -35.2% | 4 | -20.0% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $947 | -36.0% | 4 | -20.0% | 0.00% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,908 | -37.6% | 17 | -19.0% | 0.00% | -100.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $1,642 | -20.6% | 61 | -3.2% | 0.00% | -100.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $695 | -24.9% | 6 | -33.3% | 0.00% | – |
| IVZ | Sell | INVESCO LTD | $1,104 | -24.5% | 76 | -12.6% | 0.00% | – |
| Sell | NOBLE CORP PLC | $304 | -8.2% | 6 | -25.0% | 0.00% | – | |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $1,135 | -36.9% | 30 | -25.0% | 0.00% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,496 | -46.1% | 1 | -50.0% | 0.00% | -100.0% |
| PRGO | Sell | PERRIGO CO PLC | $831 | -21.1% | 26 | -16.1% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $714 | -35.5% | 8 | -20.0% | 0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -12 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -71 | -100.0% | 0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -1 | -100.0% | 0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -21 | -100.0% | 0.00% | – |
| ABM | Sell | ABM INDS INC | $521 | -23.7% | 13 | -18.8% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,407 | -15.9% | 20 | -4.8% | 0.00% | – |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $343 | -0.3% | 8 | -20.0% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $705 | -49.0% | 19 | -26.9% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,359 | -76.6% | 23 | -77.7% | 0.00% | -100.0% |
| AMRC | Sell | AMERESCO INCcl a | $155 | -36.5% | 4 | -20.0% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $679 | -40.9% | 53 | -17.2% | 0.00% | – |
| AMEH | Sell | APOLLO MED HLDGS INC | $62 | -34.7% | 2 | -33.3% | 0.00% | – |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $352 | -25.9% | 14 | -12.5% | 0.00% | – |
| AVNS | Sell | AVANOS MED INC | $142 | -44.5% | 7 | -30.0% | 0.00% | – |
| AVNT | Sell | AVIENT CORPORATION | $742 | -21.1% | 21 | -8.7% | 0.00% | – |
| BOKF | Sell | BOK FINL CORP | $1,360 | -19.9% | 17 | -19.0% | 0.00% | – |
| BLL | Sell | BALL CORP | $1,992 | -27.2% | 40 | -14.9% | 0.00% | -100.0% |
| BAX | Sell | BAXTER INTL INC | $1,510 | -26.4% | 40 | -11.1% | 0.00% | -100.0% |
| BDC | Sell | BELDEN INC | $1,353 | -5.8% | 14 | -6.7% | 0.00% | – |
| BYND | Sell | BEYOND MEAT INC | $97 | -83.4% | 10 | -77.8% | 0.00% | – |
| TECH | Sell | BIO-TECHNE CORP | $817 | -23.1% | 12 | -7.7% | 0.00% | – |
| BKH | Sell | BLACK HILLS CORP | $253 | -30.1% | 5 | -16.7% | 0.00% | – |
| BOX | Sell | BOX INCcl a | $412 | -22.1% | 17 | -5.6% | 0.00% | – |
| EAT | Sell | BRINKER INTL INC | $127 | -42.3% | 4 | -33.3% | 0.00% | – |
| BRKR | Sell | BRUKER CORP | $1,620 | -39.1% | 26 | -27.8% | 0.00% | -100.0% |
| BMBL | Sell | BUMBLE INC | $45 | -33.8% | 3 | -25.0% | 0.00% | – |
| CNA | Sell | CNA FINL CORP | $197 | -43.4% | 5 | -44.4% | 0.00% | – |
| CALX | Sell | CALIX INC | $321 | -99.6% | 7 | -99.5% | 0.00% | -100.0% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $305 | -43.1% | 22 | -18.5% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP CO | $1,438 | -33.1% | 35 | -25.5% | 0.00% | -100.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $532 | -39.9% | 2 | -33.3% | 0.00% | – |
| GTLS | Sell | CHART INDS INC | $1,015 | -9.3% | 6 | -14.3% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $91 | -47.4% | 3 | -40.0% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $9 | -83.3% | 1 | -83.3% | 0.00% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $1,161 | -76.8% | 10 | -72.2% | 0.00% | -100.0% |
| CLX | Sell | CLOROX CO DEL | $1,704 | -37.0% | 13 | -23.5% | 0.00% | -100.0% |
| CGNX | Sell | COGNEX CORP | $637 | -40.2% | 15 | -21.1% | 0.00% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $964 | -10.9% | 13 | -7.1% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $84 | -64.7% | 3 | -57.1% | 0.00% | – |
| CNMD | Sell | CONMED CORP | $505 | -38.1% | 5 | -16.7% | 0.00% | – |
| CRSR | Sell | CORSAIR GAMING INC | $117 | -26.9% | 8 | -11.1% | 0.00% | – |
| COTY | Sell | COTY INC | $1,800 | -16.3% | 164 | -6.3% | 0.00% | -100.0% |
| Sell | CRANE COMPANY | $356 | -66.7% | 4 | -66.7% | 0.00% | – | |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,004 | -28.2% | 11 | -15.4% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $1,149 | -30.7% | 22 | -15.4% | 0.00% | – |
| DXCM | Sell | DEXCOM INC | $280 | -99.7% | 3 | -99.6% | 0.00% | -100.0% |
| DY | Sell | DYCOM INDS INC | $623 | -31.5% | 7 | -12.5% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM CO | $1,535 | -16.7% | 20 | -9.1% | 0.00% | – |
| Sell | ECOVYST INC | $207 | -25.0% | 21 | -12.5% | 0.00% | – | |
| EPC | Sell | EDGEWELL PERS CARE CO | $444 | -36.8% | 12 | -29.4% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $763 | -32.6% | 11 | -8.3% | 0.00% | – |
| Sell | EMBECTA CORP | $46 | -47.1% | 3 | -25.0% | 0.00% | – | |
| ENTG | Sell | ENTEGRIS INC | $1,879 | -19.3% | 20 | -4.8% | 0.00% | -100.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $725 | -38.8% | 26 | -25.7% | 0.00% | – |
| WTRG | Sell | ESSENTIAL UTILS INC | $618 | -32.7% | 18 | -21.7% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $636 | -39.8% | 8 | -11.1% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $1,160 | -31.4% | 17 | -5.6% | 0.00% | – |
| EXPO | Sell | EXPONENT INC | $514 | -21.4% | 6 | -14.3% | 0.00% | – |
| FMC | Sell | FMC CORP | $804 | -48.7% | 12 | -20.0% | 0.00% | – |
| FHI | Sell | FEDERATED HERMES INCcl b | $949 | -22.2% | 28 | -17.6% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INC | $710 | -16.1% | 32 | -5.9% | 0.00% | – |
| FL | Sell | FOOT LOCKER INC | $330 | -56.6% | 19 | -32.1% | 0.00% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP | $595 | -31.6% | 6 | -25.0% | 0.00% | – |
| GATX | Sell | GATX CORP | $1,089 | -23.1% | 10 | -9.1% | 0.00% | – |
| GMS | Sell | GMS INC | $704 | -15.3% | 11 | -8.3% | 0.00% | – |
| GBCI | Sell | GLACIER BANCORP INC NEW | $456 | -14.0% | 16 | -5.9% | 0.00% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,605 | -25.0% | 72 | -19.1% | 0.00% | -100.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $860 | -44.5% | 26 | -40.9% | 0.00% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $111 | -79.6% | 9 | -40.0% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $321 | -54.2% | 82 | -39.7% | 0.00% | – |
| HSY | Sell | HERSHEY CO | $1,601 | -57.3% | 8 | -46.7% | 0.00% | -100.0% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $417 | -43.3% | 34 | -15.0% | 0.00% | – |
| HOPE | Sell | HOPE BANCORP INC | $54 | -8.5% | 6 | -14.3% | 0.00% | – |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $533 | -24.8% | 16 | -42.9% | 0.00% | – |
| HUBG | Sell | HUB GROUP INCcl a | $707 | -20.1% | 9 | -18.2% | 0.00% | – |
| NSP | Sell | INSPERITY INC | $391 | -45.2% | 4 | -33.3% | 0.00% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $421 | -26.9% | 11 | -21.4% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INC | $562 | -27.3% | 7 | -12.5% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $1,411 | -43.2% | 31 | -22.5% | 0.00% | -100.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $232 | -12.8% | 24 | -4.0% | 0.00% | – |
| ITRI | Sell | ITRON INC | $425 | -34.5% | 7 | -22.2% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,779 | -25.3% | 64 | -15.8% | 0.00% | -100.0% |
| KBR | Sell | KBR INC | $1,179 | -13.8% | 20 | -4.8% | 0.00% | – |
| Sell | KNIFE RIVER CORP | $489 | -6.3% | 10 | -16.7% | 0.00% | – | |
| KN | Sell | KNOWLES CORP | $208 | -32.5% | 14 | -17.6% | 0.00% | – |
| KSS | Sell | KOHLS CORP | $755 | -13.8% | 36 | -5.3% | 0.00% | – |
| LGIH | Sell | LGI HOMES INC | $697 | -35.5% | 7 | -12.5% | 0.00% | – |
| LKQ | Sell | LKQ CORP | $1,882 | -32.7% | 38 | -20.8% | 0.00% | -100.0% |
| LKFN | Sell | LAKELAND FINL CORP | $95 | -34.9% | 2 | -33.3% | 0.00% | – |
| LANC | Sell | LANCASTER COLONY CORP | $992 | -29.6% | 6 | -14.3% | 0.00% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $209 | -99.2% | 3 | -99.1% | 0.00% | -100.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $780 | -29.2% | 17 | -10.5% | 0.00% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $868 | -50.9% | 6 | -33.3% | 0.00% | – |
| LESL | Sell | LESLIES INC | $46 | -62.6% | 8 | -38.5% | 0.00% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $268 | -8.5% | 34 | -2.9% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORP | $995 | -30.2% | 18 | -5.3% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $59 | -77.1% | 41 | -64.0% | 0.00% | – |
| MDU | Sell | MDU RES GROUP INC | $960 | -10.1% | 49 | -3.9% | 0.00% | – |
| M | Sell | MACYS INC | $616 | -44.4% | 53 | -23.2% | 0.00% | – |
| Sell | MADISON SQUARE GARDEN ENTMT | $198 | -16.1% | 6 | -14.3% | 0.00% | – | |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $30 | -52.4% | 3 | -40.0% | 0.00% | – |
| MASI | Sell | MASIMO CORP | $176 | -78.6% | 2 | -60.0% | 0.00% | – |
| MTZ | Sell | MASTEC INC | $864 | -66.7% | 12 | -45.5% | 0.00% | -100.0% |
| MMS | Sell | MAXIMUS INC | $1,046 | -17.5% | 14 | -6.7% | 0.00% | – |
| MD | Sell | PEDIATRIX MEDICAL GROUP INC | $153 | -32.9% | 12 | -25.0% | 0.00% | – |
| MELI | Sell | MERCADOLIBRE INC | $1,268 | -64.3% | 1 | -66.7% | 0.00% | -100.0% |
| MMSI | Sell | MERIT MED SYS INC | $622 | -42.8% | 9 | -30.8% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INC | $1,030 | -28.7% | 12 | -14.3% | 0.00% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $406 | -32.4% | 32 | -13.5% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $177 | -49.1% | 11 | -26.7% | 0.00% | – |
| EYE | Sell | NATIONAL VISION HLDGS INC | $146 | -53.8% | 9 | -30.8% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPORATION | $414 | -39.8% | 24 | -35.1% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,316 | -17.6% | 116 | -18.3% | 0.00% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $1,004 | -39.7% | 7 | -30.0% | 0.00% | – |
| NEE | Sell | NEXTERA ENERGY INC | $1,490 | -90.5% | 26 | -87.7% | 0.00% | -100.0% |
| NTRS | Sell | NORTHERN TR CORP | $1,321 | -15.2% | 19 | -9.5% | 0.00% | – |
| OLN | Sell | OLIN CORP | $1,250 | -10.0% | 25 | -7.4% | 0.00% | – |
| OMCL | Sell | OMNICELL COM | $271 | -54.1% | 6 | -25.0% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -3 | -100.0% | 0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -5 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -9 | -100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -12 | -100.0% | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -34 | -100.0% | 0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -9 | -100.0% | 0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -2 | -100.0% | 0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -9 | -100.0% | 0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -17 | -100.0% | 0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -8 | -100.0% | 0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -30 | -100.0% | 0.00% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | SINCLAIR INCcl a | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -29 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | EXPRO GROUP HOLDINGS NV | $0 | – | -6 | -100.0% | 0.00% | – | |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -5 | -100.0% | 0.00% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -9 | -100.0% | 0.00% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -5 | -100.0% | 0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -8 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -2 | -100.0% | 0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -26 | -100.0% | 0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -30 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -76 | -100.0% | -0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -388 | -100.0% | -0.00% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -177 | -100.0% | -0.00% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -312 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -62 | -100.0% | -0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -500 | -100.0% | -0.01% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -1,023 | -100.0% | -0.01% | – |
| PI | Exit | IMPINJ INC | $0 | – | -691 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -1,324 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
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.