SJS Investment Consulting Inc. [Rocket]

Holdings

SJS Investment Consulting Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Arhaus, Inc.	ARHS	Common	43,395	-91,632	452,610,000	-863,903,000	0.11		Hist	06/30/2023
TARGET CORP	TGT	Common	1,443	-3,538	190,363,000	-552,032,000	0.05	0.00	Hist	06/30/2023
PREMIER FINANCIAL CORP	PFC	COM	33,914	-963	543,305,000	-397,337,000	0.14	0.10	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	1,665	-1,963	366,767,000	-326,948,000	0.09		Hist	06/30/2023
SPDR SERIES TRUST	SCPB	Common	855	-8,037	25,172,000	-236,075,000	0.01		Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	2,635	-8	1,170,705,000	-185,074,000	0.29		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	550	-1,062	90,970,000	-165,016,000	0.02		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	221	-5,095	7,879,000	-163,349,000	0.00		Hist	06/30/2023
AMERICAN CENTY ETF TR	AVUS	Common	3,908	-2,592	293,843,000	-148,242,000	0.07		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	438	-219	210,521,000	-137,607,000	0.05	0.00	Hist	06/30/2023
DEERE & CO	DE	Common	39	-302	15,803,000	-130,404,000	0.00	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VSS	Common	45	-1,060	4,972,000	-108,633,000	0.00		Hist	06/30/2023
Enphase Energy, Inc.	ENPH	Common	7	-398	1,173,000	-106,136,000	0.00		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDX	Common	1,190	-1,827	68,509,000	-92,719,000	0.02		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	QCLN	Common	545	-2,000	27,883,000	-92,216,000	0.01		Hist	06/30/2023
AT&T CORP	T	Common	5,920	-4,153	94,418,000	-91,026,000	0.02		Hist	06/30/2023
Andersons, Inc.	ANDE	Common	39,956	-15,257	1,843,970,000	-87,938,000	0.46	0.12	Hist	06/30/2023
NOBLE INTERNATIONAL, LTD.	NOBL	Common	3,054	-1,115	287,932,000	-87,236,000	0.07		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	2,051	-2,013	76,265,000	-83,856,000	0.02		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHH	Common	2,222	-4,177	43,396,000	-80,043,000	0.01		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	3,784	-515	574,121,000	-77,505,000	0.14	0.00	Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	516	-515	83,814,000	-72,743,000	0.02		Hist	06/30/2023
CHEVRON CORP	CVX	Common	565	-321	88,851,000	-70,111,000	0.02	0.00	Hist	06/30/2023
CALIX, INC	CALX	COM	1,476	-390	73,668,000	-54,023,000	0.02		Hist	06/30/2023
KEYCORP /NEW/	KEY	Common	6,091	-22	56,281,000	-50,207,000	0.01	0.00	Hist	06/30/2023
SYSCO CORP	SYY	Common	21,018	-22	1,559,548,000	-48,971,000	0.39		Hist	06/30/2023
HUMANA INC	HUM	Common	6	-89	2,684,000	-45,974,000	0.00		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	6,346	-240	680,624,000	-45,821,000	0.17	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	1,565	-14	210,911,000	-44,314,000	0.05		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	319	-854	16,726,000	-44,024,000	0.00		Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	2,386	-328	278,208,000	-37,674,000	0.07	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	2,893	-25	478,865,000	-36,615,000	0.12		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSJP	Common	166	-1,597	3,744,000	-35,236,000	0.00		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	500	-500	33,545,000	-32,475,000	0.01		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	504	-77	110,775,000	-28,003,000	0.03	0.00	Hist	06/30/2023
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