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SJS Investment Consulting Inc.

Q2 2025 Holdings

Filed 2025-07-15 | 1801 holdings | $630.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Kirby Corp(KEX)COM497266106$90880.0%
Grindr Inc(GRND)COM39854F101$908400.0%
TKO Group Holdings Inc(TKO)CL A87256C101$91050.0%
Costamare Inc(CMRE)SHSY1771G102$9111000.0%
Essent Group LTD(ESNT)COMG3198U102$911150.0%
Viatris Inc(VTRS)COM92556V106$9111020.0%
Onemain Hldgs Inc(OMF)COM68268W103$912160.0%
Dollar GEN Corp New(DG)COM256677105$91680.0%
Ollies Bargain Outlet Hldgs(OLLI)COM681116109$92370.0%
Paycom Software Inc(PAYC)COM70432V102$92640.0%
Ensign Group Inc(ENSG)COM29358P101$92660.0%
Nisource Inc(NI)COM65473P105$928230.0%
ADT Inc del(ADT)COM00090Q103$9321100.0%
Goodyear Tire & Rubr Co(GT)COM382550101$934900.0%
ON Hldg AG(ONON)NAMEN AKT AH5919C104$937180.0%
CRA Intl Inc(CRAI)COM12618T105$93750.0%
Transmedics Group Inc(TMDX)COM89377M109$93970.0%
Carmax Inc(KMX)COM143130102$941140.0%
Morningstar Inc(MORN)COM617700109$94230.0%
Graham Hldgs Co(GHC)COM CL B384637104$94710.0%
Incyte Corp(INCY)COM45337C102$954140.0%
Franklin Resources Inc(BEN)COM354613101$954400.0%
Vanguard Scottsdale FDS(VCSH)SHRT TRM CORP BD92206C409$954120.0%
Comerica Inc(CMA)COM200340107$955160.0%
Interpublic Group COS Inc(IPG)COM460690100$955390.0%
Exelon Corp(EXC)COM30161N101$956220.0%
Grupo Aeroportuario del Sure(ASR)SPON ADR SER B40051E202$95730.0%
Federal Signal Corp(FSS)COM313855108$95890.0%
Workday Inc(WDAY)CL A98138H101$96040.0%
Virtus Total Return FD Inc(ZTR)COM92835W107$9601540.0%
Global Pmts Inc(GPN)COM37940X102$961120.0%
Huntington Ingalls Inds Inc(HII)COM446413106$96640.0%
Monogram Technologies Inc(J7J)COM609786108$9663340.0%
Evergy Inc(EVRG)COM30034W106$966140.0%
Topbuild Corp(BLD)COM89055F103$97230.0%
Chemed Corp New(CHE)COM16359R103$97420.0%
Ciena Corp(CIEN)COM NEW171779309$976120.0%
Karooooo LTD(KARO)ORD SHSY4600W108$980200.0%
Valmont Inds Inc(VMI)COM920253101$98030.0%
Smucker J M Co(SJM)COM NEW832696405$982100.0%
Skyward Specialty INS Group(SKWD)COM830940102$983170.0%
First Amern Finl Corp(FAF)COM31847R102$983160.0%
Affiliated Managers Group in(AMG)COM008252108$98450.0%
Rentokil Initial PLC(RTO)SPONSORED ADR760125104$984410.0%
Manhattan Associates Inc(MANH)COM562750109$98850.0%
EPR Pptys(EPR)COM SH BEN INT26884U109$991170.0%
Commerce Bancshares Inc(CBSH)COM200525103$995160.0%
AIR Lease Corp(AL)CL A00912X302$995170.0%
BlackRock Corpor HI YLD FD I(HYT)COM09255P107$1.0K1030.0%
Serve Robotics Inc(SERV)COM81758H106$1.0K880.0%
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