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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) |
|---|---|---|---|---|---|
| VENTAS INC | COM | 92276F100 | — | 624 shares | $53,053 |
| ENTEGRIS INC | COM | 29362U104 | — | 344 shares | $52,997 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 104 shares | $52,962 |
| CDW CORP | COM | 12514G108 | — | 413 shares | $52,931 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 87 shares | $52,793 |
| APPLIED MATLS INC | COM | 038222105 | — | 103 shares | $52,673 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 695 shares | $52,640 |
| MSCI INC | COM | 55354G100 | — | 97 shares | $52,251 |
| REGENCY CTRS CORP | COM | 758849103 | — | 726 shares | $52,185 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | — | 5,889 shares | $52,059 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 364 shares | $51,896 |
| WORKDAY INC | CL A | 98138H101 | — | 272 shares | $51,806 |
| SANMINA CORP | COM | 801056102 | — | 241 shares | $51,794 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 982 shares | $51,791 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 400 shares | $51,788 |
| BRUKER CORP | COM | 116794108 | — | 799 shares | $51,736 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 456 shares | $51,647 |
| OSHKOSH CORP | COM | 688239201 | — | 400 shares | $51,528 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 736 shares | $51,520 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 3,230 shares | $51,519 |
| QORVO INC | COM | 74736K101 | — | 449 shares | $51,402 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 600 shares | $51,307 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 167 shares | $50,880 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 5,734 shares | $50,804 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 605 shares | $50,578 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 1,758 shares | $50,367 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 307 shares | $50,324 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 734 shares | $50,287 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 1,197 shares | $50,179 |
| CORNING INC | COM | 219350105 | — | 326 shares | $50,126 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 2,318 shares | $50,116 |
| EBAY INC. | COM | 278642103 | — | 468 shares | $49,632 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 1,279 shares | $49,434 |
| HALLIBURTON CO | COM | 406216101 | — | 1,548 shares | $49,227 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 4,734 shares | $48,903 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 643 shares | $48,663 |
| PTC INC | COM | 69370C100 | — | 346 shares | $48,544 |
| OKLO INC | COM CL A | 02156V109 | — | 1,308 shares | $48,423 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 169 shares | $47,628 |
| AON PLC | SHS CL A | G0403H108 | — | 171 shares | $47,328 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 461 shares | $47,212 |
| ROCKET LAB CORP | COM | 773121108 | — | 677 shares | $47,165 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 1,039 shares | $47,130 |
| LOEWS CORP | COM | 540424108 | — | 450 shares | $46,994 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 441 shares | $46,901 |
| NUCOR CORP | COM | 670346105 | — | 200 shares | $46,750 |
| EXELIXIS INC | COM | 30161Q104 | — | 800 shares | $46,728 |
| UMB FINL CORP | COM | 902788108 | — | 359 shares | $46,674 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 2,624 shares | $46,550 |
| ADOBE INC | COM | 00724F101 | — | 194 shares | $46,549 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 528 shares | $46,544 |
| MAXIMUS INC | COM | 577933104 | — | 875 shares | $46,542 |
| WORKIVA INC | COM CL A | 98139A105 | — | 699 shares | $46,533 |
| FASTENAL CO | COM | 311900104 | — | 939 shares | $46,515 |
| TIMKEN CO | COM | 887389104 | — | 397 shares | $46,350 |
| 3M CO | COM | 88579Y101 | — | 282 shares | $46,291 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 256 shares | $46,111 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 637 shares | $45,890 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 455 shares | $45,883 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 306 shares | $45,487 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 147 shares | $45,423 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 531 shares | $45,390 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 306 shares | $45,380 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 183 shares | $45,372 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 3,116 shares | $45,276 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 1,100 shares | $45,177 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 168 shares | $45,167 |
| INCYTE CORP | COM | 45337C102 | — | 372 shares | $45,143 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 509 shares | $45,093 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 379 shares | $45,067 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 969 shares | $44,875 |
| POLARIS INC | COM | 731068102 | — | 860 shares | $44,849 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 145 shares | $44,805 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 1,942 shares | $44,802 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 525 shares | $44,678 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 365 shares | $44,662 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 234 shares | $44,652 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 1,109 shares | $44,649 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 1,636 shares | $44,631 |
| LENNAR CORP | CL A | 526057104 | — | 547 shares | $44,630 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 1,153 shares | $44,622 |
| MUELLER INDS INC | COM | 624756102 | — | 735 shares | $44,549 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 120 shares | $44,492 |
| ABBVIE INC | COM | 00287Y109 | — | 170 shares | $44,471 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 310 shares | $44,405 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 476 shares | $44,307 |
| AMGEN INC | COM | 031162100 | — | 105 shares | $44,259 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 3,715 shares | $43,875 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 386 shares | $43,842 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 537 shares | $43,787 |
| CNA FINL CORP | COM | 126117100 | — | 975 shares | $43,758 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 225 shares | $43,482 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 488 shares | $43,481 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 1,236 shares | $43,458 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 681 shares | $43,394 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 691 shares | $43,119 |
| BROWN & BROWN INC | COM | 115236101 | — | 706 shares | $42,996 |
| SHELL PLC | SPON ADS | 780259305 | — | 452 shares | $42,936 |
| MURPHY OIL CORP | COM | 626717102 | — | 1,159 shares | $42,907 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 276 shares | $42,836 |