$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANDE | ANDERSONS INC | $2,058,134 | +11.6% | 39,956 | 0.0% | 0.52% | +11.4% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $1,856,700 | -2.1% | 30,000 | 0.0% | 0.47% | -2.1% | |
| ALKT | ALKAMI TECHNOLOGY INC | $1,217,096 | +11.2% | 66,800 | 0.0% | 0.30% | +10.9% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $921,690 | -3.3% | 19,800 | 0.0% | 0.23% | -3.3% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $906,060 | -4.2% | 18,837 | 0.0% | 0.23% | -4.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $460,328 | -3.5% | 1,077 | 0.0% | 0.12% | -3.3% | |
| MDYV | SPDR SER TRs&p 400 mdcp val | $454,020 | -5.7% | 7,000 | 0.0% | 0.11% | -5.8% | |
| EMXC | ISHARES INCmsci emrg chn | $397,245 | -4.1% | 7,972 | 0.0% | 0.10% | -3.8% | |
| DFAE | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $361,120 | -3.8% | 16,000 | 0.0% | 0.09% | -3.2% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $353,663 | -3.6% | 1,665 | 0.0% | 0.09% | -3.3% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $321,120 | -4.6% | 6,000 | 0.0% | 0.08% | -3.6% | |
| FCN | FTI CONSULTING INC | $215,698 | -6.2% | 1,209 | 0.0% | 0.05% | -6.9% | |
| VEEV | VEEVA SYS INC | $213,827 | +2.9% | 1,051 | 0.0% | 0.05% | +3.8% | |
| GWW | GRAINGER W W INC | $210,320 | -12.3% | 304 | 0.0% | 0.05% | -11.7% | |
| IWM | ISHARES TRrussell 2000 etf | $186,284 | -5.6% | 1,054 | 0.0% | 0.05% | -6.0% | |
| SYK | STRYKER CORPORATION | $183,912 | -10.4% | 673 | 0.0% | 0.05% | -11.5% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $141,487 | +0.5% | 6,845 | 0.0% | 0.04% | +2.9% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $136,148 | +0.3% | 6,413 | 0.0% | 0.03% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $137,337 | -3.6% | 2,755 | 0.0% | 0.03% | -5.6% | |
| SCZ | ISHARES TReafe sml cp etf | $123,670 | -4.3% | 2,190 | 0.0% | 0.03% | -3.1% | |
| SBFG | SB FINL GROUP INC | $120,640 | +8.4% | 8,793 | 0.0% | 0.03% | +7.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $119,640 | -4.7% | 262 | 0.0% | 0.03% | -3.2% | |
| SJNK | SPDR SER TRbloomberg sht te | $113,862 | -1.0% | 4,655 | 0.0% | 0.03% | 0.0% | |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $98,439 | -0.1% | 4,895 | 0.0% | 0.02% | 0.0% | |
| WELL | WELLTOWER INC | $96,093 | +1.3% | 1,173 | 0.0% | 0.02% | 0.0% | |
| IRM | IRON MTN INC DEL | $95,120 | +4.6% | 1,600 | 0.0% | 0.02% | +4.3% | |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $92,499 | -0.8% | 4,924 | 0.0% | 0.02% | 0.0% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $92,905 | -5.3% | 2,125 | 0.0% | 0.02% | -8.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $87,728 | -5.4% | 2,118 | 0.0% | 0.02% | -4.3% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $81,943 | -5.7% | 500 | 0.0% | 0.02% | -4.5% | |
| STN | STANTEC INC | $81,283 | -0.5% | 1,253 | 0.0% | 0.02% | -4.8% | |
| EPS | WISDOMTREE TRus largecap fund | $79,880 | -2.1% | 1,746 | 0.0% | 0.02% | 0.0% | |
| ONEQ | FIDELITY COMWLTH TR | $68,107 | -3.9% | 1,310 | 0.0% | 0.02% | -5.6% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $66,605 | -2.8% | 1,190 | 0.0% | 0.02% | 0.0% | |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $62,070 | -1.5% | 3,313 | 0.0% | 0.02% | 0.0% | |
| BSCS | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $61,775 | -1.9% | 3,190 | 0.0% | 0.02% | 0.0% | |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $61,320 | -2.3% | 3,499 | 0.0% | 0.02% | -6.2% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $55,908 | -3.9% | 600 | 0.0% | 0.01% | -6.7% | |
| DRIV | GLOBAL X FDSautonmous ev etf | $57,316 | -9.8% | 2,440 | 0.0% | 0.01% | -12.5% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $51,504 | -4.5% | 1,597 | 0.0% | 0.01% | -7.1% | |
| AXON | AXON ENTERPRISE INC | $51,539 | +2.0% | 259 | 0.0% | 0.01% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $50,895 | -13.3% | 411 | 0.0% | 0.01% | -13.3% | |
| FDX | FEDEX CORP | $44,011 | +6.9% | 166 | 0.0% | 0.01% | +10.0% | |
| FSK | FS KKR CAP CORP | $44,067 | +2.7% | 2,238 | 0.0% | 0.01% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $43,909 | -11.4% | 4,536 | 0.0% | 0.01% | -8.3% | |
| CRM | SALESFORCE INC | $38,732 | -4.0% | 191 | 0.0% | 0.01% | 0.0% | |
| MNDY | MONDAY COM LTD | $36,621 | -7.0% | 230 | 0.0% | 0.01% | -10.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $32,688 | -3.4% | 646 | 0.0% | 0.01% | 0.0% | |
| TLRY | TILRAY BRANDS INC | $27,392 | +53.2% | 11,461 | 0.0% | 0.01% | +75.0% | |
| MCK | MCKESSON CORP | $26,527 | +1.8% | 61 | 0.0% | 0.01% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $27,799 | -6.2% | 67 | 0.0% | 0.01% | 0.0% | |
| BHP | BHP GROUP LTDsponsored ads | $28,440 | -4.7% | 500 | 0.0% | 0.01% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $22,507 | -5.2% | 325 | 0.0% | 0.01% | 0.0% | |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $23,234 | -16.7% | 545 | 0.0% | 0.01% | -14.3% | |
| IAU | ISHARES GOLD TRishares new | $24,913 | -3.8% | 712 | 0.0% | 0.01% | -14.3% | |
| AVUV | AMERICAN CENTY ETF TRus sml cp valu | $23,385 | +0.4% | 300 | 0.0% | 0.01% | 0.0% | |
| RBB FD INCmotley fool gbl | $21,556 | -2.1% | 824 | 0.0% | 0.01% | -16.7% | ||
| NICE | NICE LTDsponsored adr | $18,700 | -17.7% | 110 | 0.0% | 0.01% | -16.7% | |
| VNM | VANECK ETF TRUSTvaneck vietnam | $20,798 | +1.8% | 1,536 | 0.0% | 0.01% | 0.0% | |
| IBB | ISHARES TRishares biotech | $14,798 | -3.7% | 121 | 0.0% | 0.00% | 0.0% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $16,107 | -3.7% | 319 | 0.0% | 0.00% | 0.0% | |
| HYI | WESTERN ASSET HIGH YIELD DEF | $17,580 | -2.2% | 1,530 | 0.0% | 0.00% | -20.0% | |
| BP | BP PLCsponsored adr | $16,611 | +9.7% | 429 | 0.0% | 0.00% | 0.0% | |
| BTZ | BLACKROCK CR ALLOCATION INCO | $15,964 | -4.6% | 1,649 | 0.0% | 0.00% | 0.0% | |
| SNOW | SNOWFLAKE INCcl a | $14,514 | -13.2% | 95 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $16,847 | +17.3% | 490 | 0.0% | 0.00% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,861 | -3.6% | 379 | 0.0% | 0.00% | 0.0% | |
| DLN | WISDOMTREE TRus largecap divd | $11,192 | -3.3% | 182 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $10,780 | -3.8% | 71 | 0.0% | 0.00% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $13,060 | -11.1% | 75 | 0.0% | 0.00% | -25.0% | |
| DFAI | DIMENSIONAL ETF TRUSTintl core eqt mk | $13,787 | -4.4% | 528 | 0.0% | 0.00% | -25.0% | |
| CNXC | CONCENTRIX CORP | $10,575 | -0.8% | 132 | 0.0% | 0.00% | 0.0% | |
| FEDERAL RLTY INVT TR NEWsh ben int new | $10,332 | -6.3% | 114 | 0.0% | 0.00% | 0.0% | ||
| NTR | NUTRIEN LTD | $7,288 | +4.6% | 118 | 0.0% | 0.00% | 0.0% | |
| DHI | D R HORTON INC | $9,458 | -11.7% | 88 | 0.0% | 0.00% | -33.3% | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $6,019 | -12.4% | 302 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $7,660 | +8.7% | 500 | 0.0% | 0.00% | 0.0% | |
| RICK | RCI HOSPITALITY HLDGS INC | $9,099 | -20.2% | 150 | 0.0% | 0.00% | -33.3% | |
| PALL | ABRDN PALLADIUM ETF TRUSTphysical palladm | $8,631 | +1.1% | 75 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $9,053 | +14.5% | 11 | 0.0% | 0.00% | 0.0% | |
| SPSM | SPDR SER TRportfolio s&p600 | $9,262 | -5.0% | 251 | 0.0% | 0.00% | 0.0% | |
| ACWI | ISHARES TRmsci acwi etf | $8,776 | -3.7% | 95 | 0.0% | 0.00% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $7,506 | -4.7% | 221 | 0.0% | 0.00% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $6,777 | -10.0% | 115 | 0.0% | 0.00% | 0.0% | |
| FUN | CEDAR FAIR L Pdepositry unit | $7,400 | -7.4% | 200 | 0.0% | 0.00% | 0.0% | |
| BLKB | BLACKBAUD INC | $9,635 | -1.2% | 137 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC | $7,112 | -6.5% | 11 | 0.0% | 0.00% | 0.0% | |
| TY | TRI CONTL CORP | $6,143 | -3.0% | 231 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $7,921 | -2.4% | 150 | 0.0% | 0.00% | 0.0% | |
| UPST | UPSTART HLDGS INC | $6,650 | -20.3% | 233 | 0.0% | 0.00% | 0.0% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $6,226 | -8.4% | 50 | 0.0% | 0.00% | 0.0% | |
| LIT | GLOBAL X FDSlithium btry etf | $8,828 | -15.1% | 160 | 0.0% | 0.00% | -33.3% | |
| URA | GLOBAL X FDSglobal x uranium | $6,760 | +24.6% | 250 | 0.0% | 0.00% | +100.0% | |
| LECO | LINCOLN ELEC HLDGS INC | $2,546 | -8.5% | 14 | 0.0% | 0.00% | 0.0% | |
| TOL | TOLL BROTHERS INC | $2,219 | -6.5% | 30 | 0.0% | 0.00% | 0.0% | |
| CTAS | CINTAS CORP | $5,774 | -3.2% | 12 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $2,413 | -16.7% | 12 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $5,538 | -8.1% | 27 | 0.0% | 0.00% | -50.0% | |
| CLH | CLEAN HARBORS INC | $2,847 | +1.8% | 17 | 0.0% | 0.00% | 0.0% | |
| EME | EMCOR GROUP INC | $4,209 | +13.8% | 20 | 0.0% | 0.00% | 0.0% | |
| FICO | FAIR ISAAC CORP | $5,212 | +7.3% | 6 | 0.0% | 0.00% | 0.0% | |
| KNSL | KINSALE CAP GROUP INC | $2,900 | +10.7% | 7 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI INC | $3,593 | +9.3% | 7 | 0.0% | 0.00% | 0.0% | |
| USFD | US FOODS HLDG CORP | $2,303 | -9.8% | 58 | 0.0% | 0.00% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $2,767 | -20.3% | 22 | 0.0% | 0.00% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $2,727 | -4.9% | 3 | 0.0% | 0.00% | 0.0% | |
| MANH | MANHATTAN ASSOCIATES INC | $2,175 | -1.1% | 11 | 0.0% | 0.00% | 0.0% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $4,142 | +7.6% | 3 | 0.0% | 0.00% | 0.0% | |
| BLCN | SIREN ETF TRnsd nxgn eco etf | $4,919 | -12.0% | 259 | 0.0% | 0.00% | 0.0% | |
| EXP | EAGLE MATLS INC | $2,332 | -10.7% | 14 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $3,840 | +11.1% | 41 | 0.0% | 0.00% | 0.0% | |
| XLC | SELECT SECTOR SPDR TR | $5,246 | +0.7% | 80 | 0.0% | 0.00% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $2,271 | -7.2% | 33 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEAGEN INC | $2,122 | +10.2% | 10 | 0.0% | 0.00% | – | |
| IEDI | ISHARES U S ETF TRus consumer foc | $2,343 | -4.8% | 61 | 0.0% | 0.00% | 0.0% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,779 | -3.9% | 45 | 0.0% | 0.00% | 0.0% | |
| INDA | ISHARES TRmsci india etf | $3,538 | +1.2% | 80 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $4,820 | -1.1% | 60 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC | $4,385 | -8.9% | 12 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $2,422 | +0.7% | 5 | 0.0% | 0.00% | 0.0% | |
| BSJP | INVESCO EXCH TRD SLF IDX FD | $3,732 | -0.3% | 166 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INC | $2,026 | -10.4% | 10 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $4,725 | +4.5% | 20 | 0.0% | 0.00% | 0.0% | |
| NSIT | INSIGHT ENTERPRISES INC | $2,038 | -0.6% | 14 | 0.0% | 0.00% | 0.0% | |
| INGR | INGREDION INC | $2,363 | -7.1% | 24 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INC | $4,814 | -4.7% | 65 | 0.0% | 0.00% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $4,341 | +1.7% | 17 | 0.0% | 0.00% | 0.0% | |
| PRI | PRIMERICA INC | $2,912 | -1.9% | 15 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC | $2,540 | +1.8% | 1 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $2,364 | -13.2% | 12 | 0.0% | 0.00% | 0.0% | |
| DOX | AMDOCS LTD | $2,113 | -14.5% | 25 | 0.0% | 0.00% | 0.0% | |
| AON | AON PLC | $2,919 | -6.1% | 9 | 0.0% | 0.00% | 0.0% | |
| NVR | NVR INC | $5,964 | -6.1% | 1 | 0.0% | 0.00% | -50.0% | |
| IT | GARTNER INC | $5,155 | -1.9% | 15 | 0.0% | 0.00% | 0.0% | |
| DECK | DECKERS OUTDOOR CORP | $4,114 | -2.6% | 8 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $4,819 | -9.8% | 60 | 0.0% | 0.00% | 0.0% | |
| CAR | AVIS BUDGET GROUP | $2,337 | -21.4% | 13 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $3,295 | -14.3% | 23 | 0.0% | 0.00% | 0.0% | |
| ONTO | ONTO INNOVATION INC | $2,041 | +9.4% | 16 | 0.0% | 0.00% | – | |
| RNR | RENAISSANCERE HLDGS LTD | $2,574 | +6.1% | 13 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS PLC | $2,195 | -2.4% | 10 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,042 | -13.9% | 35 | 0.0% | 0.00% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,106 | -4.6% | 15 | 0.0% | 0.00% | 0.0% | |
| CHE | CHEMED CORP NEW | $2,079 | -4.1% | 4 | 0.0% | 0.00% | 0.0% | |
| SMCI | SUPER MICRO COMPUTER INC | $4,662 | +10.0% | 17 | 0.0% | 0.00% | 0.0% | |
| OVV | OVINTIV INC | $1,856 | +25.0% | 39 | 0.0% | 0.00% | – | |
| PLMR | PALOMAR HLDGS INC | $203 | -12.9% | 4 | 0.0% | 0.00% | – | |
| PZZA | PAPA JOHNS INTL INC | $342 | -7.6% | 5 | 0.0% | 0.00% | – | |
| PRK | PARK NATL CORP | $379 | -7.6% | 4 | 0.0% | 0.00% | – | |
| PATK | PATRICK INDS INC | $151 | -5.6% | 2 | 0.0% | 0.00% | – | |
| PTON | PELOTON INTERACTIVE INC | $1,010 | -34.3% | 200 | 0.0% | 0.00% | – | |
| PFSI | PENNYMAC FINL SVCS INC NEW | $866 | -5.4% | 13 | 0.0% | 0.00% | – | |
| POWI | POWER INTEGRATIONS INC | $764 | -19.3% | 10 | 0.0% | 0.00% | – | |
| PSMT | PRICESMART INC | $596 | +0.5% | 8 | 0.0% | 0.00% | – | |
| PCOR | PROCORE TECHNOLOGIES INC | $131 | 0.0% | 2 | 0.0% | 0.00% | – | |
| UCO | PROSHARES TR IIulta blmbg 2017 | $1,412 | +49.3% | 40 | 0.0% | 0.00% | – | |
| PFS | PROVIDENT FINL SVCS INC | $46 | -8.0% | 3 | 0.0% | 0.00% | – | |
| RH | RH | $1,058 | -19.8% | 4 | 0.0% | 0.00% | – | |
| RDN | RADIAN GROUP INC | $1,080 | -0.7% | 43 | 0.0% | 0.00% | – | |
| RMBS | RAMBUS INC DEL | $1,284 | -13.1% | 23 | 0.0% | 0.00% | – | |
| RL | RALPH LAUREN CORPcl a | $1,394 | -5.8% | 12 | 0.0% | 0.00% | – | |
| RBC | REGAL REXNORD CORPORATION | $572 | -7.1% | 4 | 0.0% | 0.00% | – | |
| RLAY | RELAY THERAPEUTICS INC | $34 | -33.3% | 4 | 0.0% | 0.00% | – | |
| RGEN | REPLIGEN CORP | $637 | +12.5% | 4 | 0.0% | 0.00% | – | |
| RCII | UPBOUND GROUP INC | $472 | -5.4% | 16 | 0.0% | 0.00% | – | |
| RVLV | REVOLVE GROUP INCcl a | $41 | -18.0% | 3 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $5 | -70.6% | 11 | 0.0% | 0.00% | – | |
| RBLX | ROBLOX CORPcl a | $87 | -28.1% | 3 | 0.0% | 0.00% | – | |
| R1 RCM INC | $272 | -18.3% | 18 | 0.0% | 0.00% | – | ||
| SJW | SJW GROUP | $241 | -14.2% | 4 | 0.0% | 0.00% | – | |
| SLM | SLM CORP | $1,267 | -16.5% | 93 | 0.0% | 0.00% | – | |
| SPX TECHNOLOGIES INC | $1,222 | -4.2% | 15 | 0.0% | 0.00% | – | ||
| SRPT | SAREPTA THERAPEUTICS INC | $122 | +6.1% | 1 | 0.0% | 0.00% | – | |
| SEAS | SEAWORLD ENTMT INC | $509 | -17.5% | 11 | 0.0% | 0.00% | – | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,417 | -3.0% | 11 | 0.0% | 0.00% | – | |
| NOW | SERVICENOW INC | $1,118 | -0.5% | 2 | 0.0% | 0.00% | – | |
| FOUR | SHIFT4 PMTS INCcl a | $222 | -18.4% | 4 | 0.0% | 0.00% | – | |
| SMPL | SIMPLY GOOD FOODS CO | $553 | -5.6% | 16 | 0.0% | 0.00% | – | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $1,308 | -2.3% | 8 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INC | $1,775 | -10.9% | 18 | 0.0% | 0.00% | -100.0% | |
| SNBR | SLEEP NUMBER CORP | $1,820 | -9.9% | 74 | 0.0% | 0.00% | -100.0% | |
| SOFI | SOFI TECHNOLOGIES INC | $1,710 | -4.2% | 214 | 0.0% | 0.00% | – | |
| SCCO | SOUTHERN COPPER CORP | $904 | +4.9% | 12 | 0.0% | 0.00% | – | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $784 | +0.4% | 10 | 0.0% | 0.00% | – | |
| SR | SPIRE INC | $510 | -10.7% | 9 | 0.0% | 0.00% | – | |
| SPLK | SPLUNK INC | $878 | +37.8% | 6 | 0.0% | 0.00% | – | |
| STC | STEWART INFORMATION SVCS COR | $132 | +6.5% | 3 | 0.0% | 0.00% | – | |
| SYBT | STOCK YDS BANCORP INC | $40 | -13.0% | 1 | 0.0% | 0.00% | – | |
| SNEX | STONEX GROUP INC | $291 | +16.4% | 3 | 0.0% | 0.00% | – | |
| LRN | STRIDE INC | $136 | +21.4% | 3 | 0.0% | 0.00% | – | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $111 | -8.3% | 4 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORP | $1,450 | -19.0% | 22 | 0.0% | 0.00% | – | |
| TTD | THE TRADE DESK INC | $1,798 | +1.2% | 23 | 0.0% | 0.00% | – | |
| TKR | TIMKEN CO | $1,838 | -19.7% | 25 | 0.0% | 0.00% | -100.0% | |
| TD | TORONTO DOMINION BK ONT | $965 | -2.8% | 16 | 0.0% | 0.00% | – | |
| TRMR | TREMOR INTL LTDads | $353 | -51.0% | 100 | 0.0% | 0.00% | – | |
| TCBK | TRICO BANCSHARES | $65 | -3.0% | 2 | 0.0% | 0.00% | – | |
| TNET | TRINET GROUP INC | $1,515 | +22.7% | 13 | 0.0% | 0.00% | – | |
| VVV | VALVOLINE INC | $903 | -14.1% | 28 | 0.0% | 0.00% | – | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $902 | -0.7% | 12 | 0.0% | 0.00% | – | |
| VGR | VECTOR GROUP LTD | $288 | -16.8% | 27 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP | $169 | +34.1% | 1 | 0.0% | 0.00% | – | |
| VICTORIAS SECRET AND CO | $67 | -4.3% | 4 | 0.0% | 0.00% | – | ||
| VRTS | VIRTUS INVT PARTNERS INC | $202 | +2.0% | 1 | 0.0% | 0.00% | – | |
| VSTO | VISTA OUTDOOR INC | $299 | +19.6% | 9 | 0.0% | 0.00% | – | |
| VC | VISTEON CORP | $968 | -3.9% | 7 | 0.0% | 0.00% | – | |
| VITESSE ENERGY INC | $92 | +2.2% | 4 | 0.0% | 0.00% | – | ||
| WDFC | WD 40 CO | $610 | +7.8% | 3 | 0.0% | 0.00% | – | |
| WD | WALKER & DUNLOP INC | $594 | -6.2% | 8 | 0.0% | 0.00% | – | |
| WAFD | WAFD INC | $385 | -3.3% | 15 | 0.0% | 0.00% | – | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $1,556 | -6.0% | 9 | 0.0% | 0.00% | – | |
| WWD | WOODWARD INC | $1,616 | +4.5% | 13 | 0.0% | 0.00% | – | |
| WK | WORKIVA INC | $203 | -0.5% | 2 | 0.0% | 0.00% | – | |
| ZURN ELKAY WATER SOLNS CORP | $85 | +4.9% | 3 | 0.0% | 0.00% | – | ||
| NVCR | NOVOCURE LTD | $194 | -61.0% | 12 | 0.0% | 0.00% | – | |
| TGLS | TECNOGLASS INC | $66 | -36.5% | 2 | 0.0% | 0.00% | – | |
| CENNTRO ELECTRIC GROUP LIMIT | $1 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| DAC | DANAOS CORPORATION | $596 | -1.0% | 9 | 0.0% | 0.00% | – | |
| STNG | SCORPIO TANKERS INC | $379 | +14.5% | 7 | 0.0% | 0.00% | – | |
| ALPS ETF TR | $155 | -3.1% | 5 | 0.0% | 0.00% | – | ||
| ARKK | ARK ETF TRinnovation etf | $397 | -10.2% | 10 | 0.0% | 0.00% | – | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $851 | -12.6% | 18 | 0.0% | 0.00% | – | |
| ADUS | ADDUS HOMECARE CORP | $256 | -8.2% | 3 | 0.0% | 0.00% | – | |
| AGIO | AGIOS PHARMACEUTICALS INC | $75 | -11.8% | 3 | 0.0% | 0.00% | – | |
| ALG | ALAMO GROUP INC | $519 | -6.0% | 3 | 0.0% | 0.00% | – | |
| AIN | ALBANY INTL CORPcl a | $432 | -7.5% | 5 | 0.0% | 0.00% | – | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $174 | +4.2% | 2 | 0.0% | 0.00% | – | |
| ALGN | ALIGN TECHNOLOGY INC | $916 | -13.7% | 3 | 0.0% | 0.00% | – | |
| AMED | AMEDISYS INC | $561 | +2.2% | 6 | 0.0% | 0.00% | – | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $966 | +3.0% | 18 | 0.0% | 0.00% | – | |
| AWR | AMER STATES WTR CO | $394 | -9.4% | 5 | 0.0% | 0.00% | – | |
| ANSS | ANSYS INC | $1,488 | -9.9% | 5 | 0.0% | 0.00% | – | |
| AIV | APARTMENT INVT & MGMT COcl a | $708 | -20.2% | 104 | 0.0% | 0.00% | – | |
| ARCB | ARCBEST CORP | $610 | +2.9% | 6 | 0.0% | 0.00% | – | |
| ARES | ARES MANAGEMENT CORPORATION | $721 | +6.8% | 7 | 0.0% | 0.00% | – | |
| AWI | ARMSTRONG WORLD INDS INC NEW | $648 | -2.1% | 9 | 0.0% | 0.00% | – | |
| ATKR | ATKORE INC | $1,940 | -4.3% | 13 | 0.0% | 0.00% | -100.0% | |
| ATLASSIAN CORPORATIONcl a | $404 | +20.2% | 2 | 0.0% | 0.00% | – | ||
| AX | AXOS FINANCIAL INC | $568 | -4.1% | 15 | 0.0% | 0.00% | – | |
| BMI | BADGER METER INC | $1,008 | -2.5% | 7 | 0.0% | 0.00% | – | |
| BATH & BODY WORKS INC | $947 | -9.8% | 28 | 0.0% | 0.00% | – | ||
| BIO | BIO RAD LABS INCcl a | $1,434 | -5.5% | 4 | 0.0% | 0.00% | – | |
| BLNK | BLINK CHARGING CO | $31 | -48.3% | 10 | 0.0% | 0.00% | – | |
| BLMN | BLOOMIN BRANDS INC | $345 | -8.5% | 14 | 0.0% | 0.00% | – | |
| BCO | BRINKS CO | $654 | +7.0% | 9 | 0.0% | 0.00% | – | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $1,626 | -22.5% | 46 | 0.0% | 0.00% | -100.0% | |
| BKE | BUCKLE INC | $268 | -3.2% | 8 | 0.0% | 0.00% | – | |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,641 | -0.1% | 7 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $603 | +101.7% | 770 | 0.0% | 0.00% | – | |
| CHWY | CHEWY INCcl a | $74 | -53.2% | 4 | 0.0% | 0.00% | – | |
| CWENA | CLEARWAY ENERGY INCcl a | $100 | -25.9% | 5 | 0.0% | 0.00% | – | |
| COKE | COCA COLA CONS INC | $1,910 | 0.0% | 3 | 0.0% | 0.00% | – | |
| CMPS | COMPASS PATHWAYS PLCsponsored ads | $15 | -11.8% | 2 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC | $202 | +2.0% | 58 | 0.0% | 0.00% | – | |
| CONTEXTLOGIC INCcl a new | $5 | -28.6% | 1 | 0.0% | 0.00% | – | ||
| COO | COOPER COS INC | $1,591 | -17.0% | 5 | 0.0% | 0.00% | – | |
| CRVL | CORVEL CORP | $984 | +1.7% | 5 | 0.0% | 0.00% | – | |
| CRANE NXT CO | $778 | -1.6% | 14 | 0.0% | 0.00% | – | ||
| CYTK | CYTOKINETICS INC | $89 | -9.2% | 3 | 0.0% | 0.00% | – | |
| DEN | DENBURY INC | $982 | +13.8% | 10 | 0.0% | 0.00% | – | |
| APPS | DIGITAL TURBINE INC | $932 | -34.8% | 154 | 0.0% | 0.00% | – | |
| DIOD | DIODES INC | $1,105 | -14.7% | 14 | 0.0% | 0.00% | – | |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $704 | -13.1% | 9 | 0.0% | 0.00% | – | |
| DORM | DORMAN PRODS INC | $455 | -3.8% | 6 | 0.0% | 0.00% | – | |
| SATS | ECHOSTAR CORPcl a | $168 | -3.4% | 10 | 0.0% | 0.00% | – | |
| ENB | ENBRIDGE INC | $369 | -9.8% | 11 | 0.0% | 0.00% | – | |
| WIRE | ENCORE WIRE CORP | $730 | -1.9% | 4 | 0.0% | 0.00% | – | |
| EFSC | ENTERPRISE FINL SVCS CORP | $113 | -4.2% | 3 | 0.0% | 0.00% | – | |
| EQIX | EQUINIX INC | $1,070 | -7.0% | 1 | 0.0% | 0.00% | – | |
| ESAB CORPORATION | $1,124 | +5.5% | 16 | 0.0% | 0.00% | – | ||
| EVTC | EVERTEC INC | $261 | +1.2% | 7 | 0.0% | 0.00% | – | |
| FHN | FIRST HORIZON CORPORATION | $9 | 0.0% | 1 | 0.0% | 0.00% | – | |
| FWRD | FORWARD AIR CORP | $344 | -35.2% | 5 | 0.0% | 0.00% | – | |
| THRM | GENTHERM INC | $272 | -3.9% | 5 | 0.0% | 0.00% | – | |
| GSHD | GOOSEHEAD INS INC | $150 | +19.0% | 2 | 0.0% | 0.00% | – | |
| GVA | GRANITE CONSTR INC | $115 | -4.2% | 3 | 0.0% | 0.00% | – | |
| GEFB | GREIF INCcl b | $200 | -13.8% | 3 | 0.0% | 0.00% | – | |
| GPI | GROUP 1 AUTOMOTIVE INC | $1,613 | +4.1% | 6 | 0.0% | 0.00% | – | |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $230 | -6.9% | 7 | 0.0% | 0.00% | – | |
| HEI | HEICO CORP NEW | $648 | -8.5% | 4 | 0.0% | 0.00% | – | |
| HEIA | HEICO CORP NEWcl a | $647 | -8.1% | 5 | 0.0% | 0.00% | – | |
| HXL | HEXCEL CORP NEW | $1,173 | -14.4% | 18 | 0.0% | 0.00% | – | |
| HUN | HUNTSMAN CORP | $1,147 | -9.7% | 47 | 0.0% | 0.00% | – | |
| HUYA | HUYA INC | $43 | -20.4% | 15 | 0.0% | 0.00% | – | |
| H | HYATT HOTELS CORP | $1,380 | -7.4% | 13 | 0.0% | 0.00% | – | |
| HYLN | HYLIION HOLDINGS CORP | $12 | -29.4% | 10 | 0.0% | 0.00% | – | |
| ICFI | ICF INTL INC | $242 | -2.8% | 2 | 0.0% | 0.00% | – | |
| IPGP | IPG PHOTONICS CORP | $914 | -25.3% | 9 | 0.0% | 0.00% | – | |
| IMKTA | INGLES MKTS INCcl a | $76 | -8.4% | 1 | 0.0% | 0.00% | – | |
| IBP | INSTALLED BLDG PRODS INC | $750 | -10.8% | 6 | 0.0% | 0.00% | – | |
| ITGR | INTEGER HLDGS CORP | $706 | -11.5% | 9 | 0.0% | 0.00% | – | |
| IPAR | INTER PARFUMS INC | $1,076 | -0.6% | 8 | 0.0% | 0.00% | – | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $518 | -27.6% | 10 | 0.0% | 0.00% | – | |
| JJSF | J & J SNACK FOODS CORP | $655 | +3.3% | 4 | 0.0% | 0.00% | – | |
| JLL | JONES LANG LASALLE INC | $1,695 | -9.4% | 12 | 0.0% | 0.00% | – | |
| KAI | KADANT INC | $452 | +1.6% | 2 | 0.0% | 0.00% | – | |
| KBH | KB HOME | $973 | -10.5% | 21 | 0.0% | 0.00% | – | |
| LMND | LEMONADE INC | $512 | -31.0% | 44 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORPcl b | $307 | -9.4% | 3 | 0.0% | 0.00% | – | |
| LEVI | LEVI STRAUSS & CO NEW | $136 | -6.2% | 10 | 0.0% | 0.00% | – | |
| LGND | LIGAND PHARMACEUTICALS INC | $120 | -17.2% | 2 | 0.0% | 0.00% | – | |
| LOB | LIVE OAK BANCSHARES INC | $232 | +10.0% | 8 | 0.0% | 0.00% | – | |
| LTHM | LIVENT CORP | $240 | -32.8% | 13 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC | $497 | -20.5% | 11 | 0.0% | 0.00% | – | |
| LYFT | LYFT INC | $53 | +10.4% | 5 | 0.0% | 0.00% | – | |
| MDC | M D C HLDGS INC | $949 | -11.8% | 23 | 0.0% | 0.00% | – | |
| MGEE | MGE ENERGY INC | $480 | -13.4% | 7 | 0.0% | 0.00% | – | |
| MKSI | MKS INSTRS INC | $347 | -19.9% | 4 | 0.0% | 0.00% | – | |
| MSGE | SPHERE ENTERTAINMENT COcl a | $261 | +35.9% | 7 | 0.0% | 0.00% | – | |
| MKTX | MARKETAXESS HLDGS INC | $855 | -18.3% | 4 | 0.0% | 0.00% | – | |
| MQ | MARQETA INC | $24 | +20.0% | 4 | 0.0% | 0.00% | – | |
| MASTERBRAND INC | $243 | +4.3% | 20 | 0.0% | 0.00% | – | ||
| MIDD | MIDDLEBY CORP | $1,408 | -13.5% | 11 | 0.0% | 0.00% | – | |
| MIND MEDICINE MINDMED INC | $44 | -12.0% | 14 | 0.0% | 0.00% | – | ||
| MDB | MONGODB INCcl a | $692 | -15.8% | 2 | 0.0% | 0.00% | – | |
| MPWR | MONOLITHIC PWR SYS INC | $924 | -14.5% | 2 | 0.0% | 0.00% | – | |
| MOGA | MOOG INCcl a | $1,243 | +4.1% | 11 | 0.0% | 0.00% | – | |
| MLI | MUELLER INDS INC | $1,504 | -13.9% | 20 | 0.0% | 0.00% | – | |
| NBTB | NBT BANCORP INC | $96 | 0.0% | 3 | 0.0% | 0.00% | – | |
| NIO | NIO INCspon ads | $181 | -6.7% | 20 | 0.0% | 0.00% | – | |
| NVEE | NV5 GLOBAL INC | $193 | -13.1% | 2 | 0.0% | 0.00% | – | |
| NATI | NATIONAL INSTRS CORP | $1,611 | +3.9% | 27 | 0.0% | 0.00% | – | |
| NEO | NEOGENOMICS INC | $111 | -23.4% | 9 | 0.0% | 0.00% | – | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $338 | +19.4% | 3 | 0.0% | 0.00% | – | |
| NEU | NEWMARKET CORP | $1,822 | +13.2% | 4 | 0.0% | 0.00% | – | |
| NKLA | NIKOLA CORP | $38 | +11.8% | 24 | 0.0% | 0.00% | – | |
| NWE | NORTHWESTERN CORP | $337 | -15.3% | 7 | 0.0% | 0.00% | – | |
| LOGICMARK INC | $2 | -33.3% | 1 | 0.0% | 0.00% | – | ||
| OI | O-I GLASS INC | $804 | -21.5% | 48 | 0.0% | 0.00% | – | |
| OAS | CHORD ENERGY CORPORATION | $1,297 | +5.4% | 8 | 0.0% | 0.00% | – | |
| OLAPLEX HLDGS INC | $49 | -47.3% | 25 | 0.0% | 0.00% | – | ||
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $1,235 | +33.2% | 16 | 0.0% | 0.00% | – | |
| OGS | ONE GAS INC | $547 | -11.1% | 8 | 0.0% | 0.00% | – | |
| LPRO | OPEN LENDING CORP | $8 | -27.3% | 1 | 0.0% | 0.00% | – |
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.