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SJS Investment Consulting Inc.
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $993,232,897
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $427,355,628
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $83,238,366
- VANGUARD MALVERN FDS · CORE BD ETF · 922020748 · shares: $43,924,198
- DIMENSIONAL ETF TRUST · ULTR FIX INC ETF · 25434V591 · shares: $42,988,960
- ELI LILLY & CO · COM · 532457108 · shares: $22,239,348
- APPLE INC · COM · 037833100 · shares: $22,225,224
- VANGUARD MALVERN FDS · STRM INFPROIDX · 922020805 · shares: $20,522,154
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $19,666,155
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $18,457,473
- NVIDIA CORPORATION · COM · 67066G104 · shares: $11,903,138
Reported holdings
3,841 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| IPG PHOTONICS CORP | COM | 44980X109 | — | 344 shares | $26,929 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 2,395 shares | $26,848 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 139 shares | $26,837 |
| APTARGROUP INC | COM | 038336103 | — | 221 shares | $26,777 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 1,931 shares | $26,706 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 2,181 shares | $26,696 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 450 shares | $26,678 |
| D R HORTON INC | COM | 23331A109 | — | 195 shares | $26,647 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 347 shares | $26,529 |
| BIOGEN INC | COM | 09062X103 | — | 117 shares | $26,428 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 962 shares | $26,427 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 209 shares | $26,280 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 1,322 shares | $26,216 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 732 shares | $26,082 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 438 shares | $26,079 |
| BLACK HILLS CORP | COM | 092113109 | — | 372 shares | $26,070 |
| SAP SE | SPON ADR | 803054204 | — | 125 shares | $26,060 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 78 shares | $25,919 |
| ADOBE INC | COM | 00724F101 | — | 108 shares | $25,914 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 223 shares | $25,882 |
| CORTEVA INC | COM | 22052L104 | — | 333 shares | $25,858 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 379 shares | $25,723 |
| RALLIANT CORP | COM | 750940108 | — | 371 shares | $25,663 |
| RESMED INC | COM | 761152107 | — | 116 shares | $25,648 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 115 shares | $25,602 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 197 shares | $25,589 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 399 shares | $25,493 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 80 shares | $25,459 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 1,713 shares | $25,387 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 710 shares | $25,205 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 166 shares | $25,164 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 457 shares | $25,163 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 242 shares | $25,142 |
| FIRSTENERGY CORP | COM | 337932107 | — | 577 shares | $25,002 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 219 shares | $24,969 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 543 shares | $24,946 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 1,231 shares | $24,817 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 | — | 824 shares | $24,696 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 700 shares | $24,661 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 624 shares | $24,611 |
| VIATRIS INC | COM | 92556V106 | — | 1,387 shares | $24,578 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 427 shares | $24,527 |
| HCI GROUP INC | COM | 40416E103 | — | 141 shares | $24,509 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 466 shares | $24,465 |
| AMER STATES WTR CO | COM | 029899101 | — | 297 shares | $24,453 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 516 shares | $24,381 |
| FLUOR CORP | COM | 343412102 | — | 509 shares | $24,371 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 1,985 shares | $24,354 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 4,003 shares | $24,299 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 154 shares | $24,283 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 115 shares | $24,211 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 43 shares | $24,178 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 233 shares | $24,130 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 68 shares | $24,085 |
| OFG BANCORP | COM | 67103X102 | — | 479 shares | $23,989 |
| BANNER CORP | COM NEW | 06652V208 | — | 358 shares | $23,986 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 746 shares | $23,835 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 100 shares | $23,753 |
| LKQ CORP | COM | 501889208 | — | 1,038 shares | $23,698 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 359 shares | $23,662 |
| MODERNA INC | COM | 60770K107 | — | 122 shares | $23,494 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 509 shares | $23,435 |
| EAGLE MATLS INC | COM | 26969P108 | — | 137 shares | $23,430 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 776 shares | $23,397 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 483 shares | $23,267 |
| SLB LIMITED | COM STK | 806857108 | — | 475 shares | $23,142 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 57 shares | $23,097 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 34 shares | $22,952 |
| HAMILTON LANE INC | CL A | 407497106 | — | 264 shares | $22,932 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 493 shares | $22,910 |
| GENUINE PARTS CO | COM | 372460105 | — | 182 shares | $22,885 |
| ROLLINS INC | COM | 775711104 | — | 758 shares | $22,831 |
| TERAWULF INC | COM | 88080T104 | — | 1,541 shares | $22,807 |
| SCHWAB STRATEGIC TR | CRYPTO THEM NATU | 808524656 | — | 345 shares | $22,790 |
| RYDER SYS INC | COM | 783549108 | — | 100 shares | $22,786 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 86 shares | $22,769 |
| MAGNITE INC | COM | 55955D100 | — | 899 shares | $22,709 |
| MURPHY USA INC | COM | 626755102 | — | 45 shares | $22,682 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 2,014 shares | $22,678 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 11 shares | $22,663 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 206 shares | $22,533 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 426 shares | $22,519 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 521 shares | $22,508 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 178 shares | $22,500 |
| GAMING & LEISURE P | COM | 36467J108 | — | 592 shares | $22,479 |
| INSPERITY INC | COM | 45778Q107 | — | 482 shares | $22,457 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 688 shares | $22,395 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 2,683 shares | $22,162 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 45 shares | $22,156 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 155 shares | $22,121 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 300 shares | $22,074 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 677 shares | $22,071 |
| PUBLIC STORAGE | COM | 74460D109 | — | 78 shares | $22,062 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 413 shares | $22,038 |
| ARGAN INC | COM | 04010E109 | — | 58 shares | $21,922 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 357 shares | $21,870 |
| UBS GROUP AG | SHS | H42097107 | — | 451 shares | $21,707 |
| GAP INC | COM | 364760108 | — | 945 shares | $21,584 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 538 shares | $21,510 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 1,592 shares | $21,477 |