Genus Capital Management Inc. Top Holdings and 13F Report (2024)

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About Genus Capital Management Inc.

Investment Activity

Genus Capital Management Inc. has $770.07 million in total holdings as of March 31, 2024.
Genus Capital Management Inc. owns shares of 197 different stocks, but just 79 companies or ETFs make up 80% of its holdings.
Approximately 27.82% of the portfolio was purchased this quarter.
About 25.83% of the portfolio was sold this quarter.
This quarter, Genus Capital Management Inc. has purchased 190 new stocks and bought additional shares in 61 stocks.
Genus Capital Management Inc. sold shares of 78 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

NVIDIA: $30,752,665
Broadcom: $23,127,079
Merck & Co., Inc.: $22,378,852
Acuity Brands: $18,775,359
iShares Core U.S. Aggregate Bond ETF: $18,285,398

Largest New Holdings this Quarter

Sprouts Farmers Market: $14,711,950 Holding
iShares iBoxx $ High Yield Corporate Bond ETF: $5,875,611 Holding
Suncor Energy: $5,385,769 Holding
Progressive: $4,876,816 Holding
Target: $4,651,762 Holding

Largest Purchases this Quarter

Bank of Montreal: 153,652 shares (about $15.02M)
Sprouts Farmers Market: 228,163 shares (about $14.71M)
Canadian National Railway: 72,925 shares (about $9.61M)
NVIDIA: 8,521 shares (about $7.70M)
Alphabet: 44,307 shares (about $6.75M)

Largest Sales this Quarter

Microsoft: 27,757 shares (about $11.68M)
iShares U.S. Treasury Bond ETF: 445,763 shares (about $10.15M)
Ferguson: 35,172 shares (about $7.68M)
Toronto-Dominion Bank: 111,271 shares (about $6.72M)
EMCOR Group: 18,830 shares (about $6.59M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$30,752,665	$7,699,235 ▲	33.4%	34,035	4.0%	Computer and Technology
AVGO Broadcom	$23,127,079	$526,188 ▲	2.3%	17,449	3.0%	Computer and Technology
MRK Merck & Co., Inc.	$22,378,852	$582,163 ▼	-2.5%	169,601	2.9%	Medical
AYI Acuity Brands	$18,775,359	$4,657,628 ▲	33.0%	69,867	2.4%	Construction
AGG iShares Core U.S. Aggregate Bond ETF	$18,285,398	$2,927,427 ▼	-13.8%	186,700	2.4%	Finance
RY Royal Bank of Canada	$16,775,008	$1,234,603 ▼	-6.9%	166,160	2.2%	Finance
BMO Bank of Montreal	$16,576,180	$15,016,055 ▲	962.5%	169,616	2.2%	Finance
GOVT iShares U.S. Treasury Bond ETF	$16,334,788	$10,150,023 ▼	-38.3%	717,382	2.1%	ETF
CNI Canadian National Railway	$15,975,862	$9,612,143 ▲	151.0%	121,205	2.1%	Transportation
SFM Sprouts Farmers Market	$14,711,950	$14,711,950 ▲	New Holding	228,163	1.9%	Retail/Wholesale
CLS Celestica	$12,754,673	$1,546,179 ▲	13.8%	283,606	1.7%	Computer and Technology
MSFT Microsoft	$12,407,874	$11,677,925 ▼	-48.5%	29,492	1.6%	Computer and Technology
EW Edwards Lifesciences	$11,460,415	$5,258,571 ▲	84.8%	119,929	1.5%	Medical
KGC Kinross Gold	$10,898,274	$3,997,643 ▼	-26.8%	1,774,740	1.4%	Basic Materials
VOO Vanguard S&P 500 ETF	$10,713,842	$2,633,275 ▲	32.6%	22,288	1.4%	ETF
JPM JPMorgan Chase & Co.	$10,272,586	$933,999 ▼	-8.3%	51,286	1.3%	Finance
ISRG Intuitive Surgical	$9,600,509	$2,524,643 ▲	35.7%	24,056	1.2%	Medical
MCO Moody's	$9,339,572	$233,853 ▲	2.6%	23,763	1.2%	Finance
GOOG Alphabet	$9,280,856	$6,746,184 ▲	266.2%	60,954	1.2%	Computer and Technology
KMB Kimberly-Clark	$9,100,161	$1,082,401 ▼	-10.6%	70,353	1.2%	Consumer Staples
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$8,955,947	$2,446,125 ▲	37.6%	82,225	1.2%	Finance
SHOP Shopify	$8,940,266	$2,162,616 ▼	-19.5%	115,223	1.2%	Computer and Technology
META Meta Platforms	$8,621,473	$4,268,248 ▲	98.0%	17,755	1.1%	Computer and Technology
INTC Intel	$8,347,997	$2,271,442 ▼	-21.4%	188,997	1.1%	Computer and Technology
C Citigroup	$8,232,646	$2,686,182 ▼	-24.6%	130,181	1.1%	Finance
PSX Phillips 66	$8,216,002	$5,047,206 ▲	159.3%	50,300	1.1%	Oils/Energy
AGI Alamos Gold	$8,083,626	$2,870,840 ▲	55.1%	547,780	1.0%	Basic Materials
TRV Travelers Companies	$7,978,954	$5,056,176 ▲	173.0%	34,670	1.0%	Finance
MPC Marathon Petroleum	$7,334,600	$100,750 ▲	1.4%	36,400	1.0%	Oils/Energy
URI United Rentals	$7,266,625	$336,758 ▲	4.9%	10,077	0.9%	Construction
CDNS Cadence Design Systems	$7,177,183	$1,604,337 ▼	-18.3%	23,057	0.9%	Computer and Technology
V Visa	$6,832,437	$1,702,388 ▼	-19.9%	24,482	0.9%	Business Services
ANET Arista Networks	$6,623,433	$3,548,195 ▲	115.4%	22,841	0.9%	Computer and Technology
AMGN Amgen	$6,594,802	$796,096 ▲	13.7%	23,195	0.9%	Medical
ALL Allstate	$6,594,276	$1,764,702 ▼	-21.1%	38,115	0.9%	Finance
PCAR PACCAR	$6,442,032	$5,653,596 ▼	-46.7%	51,998	0.8%	Auto/Tires/Trucks
AMZN Amazon.com	$6,062,572	$1,100,318 ▼	-15.4%	33,610	0.8%	Retail/Wholesale
STLD Steel Dynamics	$6,018,286	$4,824,886 ▲	404.3%	40,601	0.8%	Basic Materials
PHM PulteGroup	$5,982,390	$4,720,825 ▼	-44.1%	49,597	0.8%	Construction
BNS Bank of Nova Scotia	$5,943,096	$3,698,681 ▲	164.8%	114,778	0.8%	Finance
TD Toronto-Dominion Bank	$5,940,430	$6,721,895 ▼	-53.1%	98,335	0.8%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$5,875,611	$5,875,611 ▲	New Holding	75,590	0.8%	ETF
CMG Chipotle Mexican Grill	$5,842,608	$2,325,416 ▲	66.1%	2,010	0.8%	Retail/Wholesale
ATKR Atkore	$5,423,356	$424,503 ▲	8.5%	28,490	0.7%	Industrial Products
GRP.U Granite Real Estate Inc. Staple	$5,402,988	$2,107,494 ▼	-28.1%	94,575	0.7%	Finance
SU Suncor Energy	$5,385,769	$5,385,769 ▲	New Holding	145,795	0.7%	Oils/Energy
AEM Agnico Eagle Mines	$5,246,573	$965,539 ▼	-15.5%	87,903	0.7%	Basic Materials
DELL Dell Technologies	$5,169,183		0.0%	45,300	0.7%	Computer and Technology
MSI Motorola Solutions	$4,968,300	$717,060 ▼	-12.6%	13,996	0.6%	Computer and Technology
CMI Cummins	$4,888,244	$1,175,654 ▲	31.7%	16,590	0.6%	Auto/Tires/Trucks
PGR Progressive	$4,876,816	$4,876,816 ▲	New Holding	23,580	0.6%	Finance
CSCO Cisco Systems	$4,814,568	$276,501 ▲	6.1%	96,465	0.6%	Computer and Technology
SYY Sysco	$4,747,569	$6,217,577 ▼	-56.7%	58,482	0.6%	Consumer Staples
DXCM DexCom	$4,656,159	$495,159 ▲	11.9%	33,570	0.6%	Medical
TGT Target	$4,651,762	$4,651,762 ▲	New Holding	26,250	0.6%	Retail/Wholesale
IBM International Business Machines	$4,468,464	$4,468,464 ▲	New Holding	23,400	0.6%	Computer and Technology
IMO Imperial Oil	$4,369,272	$3,559,971 ▲	439.9%	63,285	0.6%	Oils/Energy
NTAP NetApp	$4,277,947	$3,808,731 ▲	811.7%	40,754	0.6%	Computer and Technology
WFC Wells Fargo & Company	$4,196,304	$185,472 ▲	4.6%	72,400	0.5%	Finance
LLY Eli Lilly and Company	$4,147,305	$1,477,346 ▲	55.3%	5,331	0.5%	Medical
WMT Walmart	$4,097,577	$4,097,577 ▲	New Holding	68,100	0.5%	Retail/Wholesale
NOW ServiceNow	$4,069,691	$856,938 ▼	-17.4%	5,338	0.5%	Computer and Technology
ADP Automatic Data Processing	$4,067,016	$4,067,016 ▲	New Holding	16,285	0.5%	Business Services
QCOM QUALCOMM	$3,995,480	$3,995,480 ▲	New Holding	23,600	0.5%	Computer and Technology
CRWD CrowdStrike	$3,965,698	$3,965,698 ▲	New Holding	12,370	0.5%	Computer and Technology
COST Costco Wholesale	$3,882,206	$726,769 ▲	23.0%	5,299	0.5%	Retail/Wholesale
RS Reliance	$3,817,338	$583,478 ▼	-13.3%	11,423	0.5%	Basic Materials
MOH Molina Healthcare	$3,797,713	$566,945 ▲	17.5%	9,244	0.5%	Medical
CSX CSX	$3,790,964	$63,019 ▲	1.7%	102,265	0.5%	Transportation
COR Cencora	$3,748,850		0.0%	15,428	0.5%	Medical
CNQ Canadian Natural Resources	$3,702,852	$1,710,777 ▼	-31.6%	48,494	0.5%	Oils/Energy
HIG The Hartford Financial Services Group	$3,698,877	$351,401 ▼	-8.7%	35,894	0.5%	Finance
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$3,518,651	$4,484 ▲	0.1%	39,240	0.5%	ETF
GWW W.W. Grainger	$3,503,581	$915,570 ▲	35.4%	3,444	0.5%	Industrial Products
MGA Magna International	$3,491,154	$6,411,127 ▼	-64.7%	64,025	0.5%	Auto/Tires/Trucks
FERG Ferguson	$3,485,706	$7,682,620 ▼	-68.8%	15,958	0.5%	Industrial Products
CL Colgate-Palmolive	$3,477,731	$71,140 ▲	2.1%	38,620	0.5%	Consumer Staples
AMG Affiliated Managers Group	$3,449,882	$887,591 ▲	34.6%	20,600	0.4%	Finance
FAST Fastenal	$3,425,016	$3,425,016 ▲	New Holding	44,400	0.4%	Retail/Wholesale
ITW Illinois Tool Works	$3,397,326	$455,624 ▼	-11.8%	12,661	0.4%	Industrial Products
TOL Toll Brothers	$3,389,494	$970,275 ▼	-22.3%	26,200	0.4%	Construction
HD Home Depot	$3,350,746	$3,350,746 ▲	New Holding	8,735	0.4%	Retail/Wholesale
RSG Republic Services	$3,216,192		0.0%	16,800	0.4%	Business Services
ARE Alexandria Real Estate Equities	$3,154,428	$3,154,428 ▲	New Holding	24,470	0.4%	Finance
DRI Darden Restaurants	$3,149,440	$38,946 ▼	-1.2%	18,842	0.4%	Retail/Wholesale
VLO Valero Energy	$3,140,696	$3,140,696 ▲	New Holding	18,400	0.4%	Oils/Energy
PKG Packaging Co. of America	$3,129,472	$3,129,472 ▲	New Holding	16,490	0.4%	Industrial Products
EXPD Expeditors International of Washington	$3,005,454	$865,822 ▲	40.5%	24,722	0.4%	Transportation
MANH Manhattan Associates	$2,987,746	$1,286,182 ▲	75.6%	11,940	0.4%	Computer and Technology
LECO Lincoln Electric	$2,922,234	$715,232 ▲	32.4%	11,440	0.4%	Industrial Products
ALV Autoliv	$2,893,692	$2,112,342 ▼	-42.2%	24,028	0.4%	Auto/Tires/Trucks
SYF Synchrony Financial	$2,882,658	$2,882,658 ▲	New Holding	66,852	0.4%	Finance
ELV Elevance Health	$2,843,673	$1,725,701 ▼	-37.8%	5,484	0.4%	Medical
BLV Vanguard Long-Term Bond ETF	$2,744,707	$224,223 ▼	-7.6%	37,947	0.4%	ETF
NXPI NXP Semiconductors	$2,700,693	$1,387,512 ▼	-33.9%	10,900	0.4%	Computer and Technology
JNPR Juniper Networks	$2,680,920	$2,680,920 ▲	New Holding	72,340	0.3%	Computer and Technology
FSV FirstService	$2,669,292	$1,153,688 ▼	-30.2%	16,108	0.3%	Finance
HST Host Hotels & Resorts	$2,639,595	$102,159 ▲	4.0%	127,640	0.3%	Finance
INGR Ingredion	$2,604,236	$2,604,236 ▲	New Holding	22,287	0.3%	Consumer Staples
WFG West Fraser Timber	$2,559,680	$1,897,980 ▲	286.8%	29,616	0.3%	Basic Materials
PAYX Paychex	$2,505,120	$233,320 ▲	10.3%	20,400	0.3%	Business Services
ABBV AbbVie	$2,494,770	$2,494,770 ▲	New Holding	13,700	0.3%	Medical
EIX Edison International	$2,489,908	$1,564,547 ▼	-38.6%	35,203	0.3%	Utilities
TMHC Taylor Morrison Home	$2,365,942	$923,598 ▲	64.0%	38,056	0.3%	Construction
GRMN Garmin	$2,307,485	$1,444,039 ▼	-38.5%	15,500	0.3%	Computer and Technology
NVO Novo Nordisk A/S	$2,254,576	$28,633 ▼	-1.3%	17,559	0.3%	Medical
LYB LyondellBasell Industries	$2,226,431	$37,639 ▲	1.7%	21,768	0.3%	Basic Materials
GIB CGI	$2,168,964	$925,849 ▼	-29.9%	19,641	0.3%	Computer and Technology
XOM Exxon Mobil	$2,138,816	$2,138,816 ▲	New Holding	18,400	0.3%	Oils/Energy
MLI Mueller Industries	$2,119,449	$2,119,449 ▲	New Holding	39,300	0.3%	Industrial Products
FANG Diamondback Energy	$2,021,334		0.0%	10,200	0.3%	Oils/Energy
MAR Marriott International	$2,016,966	$3,532 ▼	-0.2%	7,994	0.3%	Consumer Discretionary
GILD Gilead Sciences	$1,943,322	$5,972,437 ▼	-75.4%	26,530	0.3%	Medical
CMCSA Comcast	$1,921,489	$3,167,802 ▼	-62.2%	44,325	0.2%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$1,870,688	$244,890 ▼	-11.6%	13,750	0.2%	Computer and Technology
BXP Boston Properties	$1,818,884	$695,552 ▼	-27.7%	27,850	0.2%	Finance
EGO Eldorado Gold	$1,811,738	$1,811,738 ▲	New Holding	128,700	0.2%	Basic Materials
BBY Best Buy	$1,803,265	$536,066 ▼	-22.9%	21,983	0.2%	Retail/Wholesale
BBVA Banco Bilbao Vizcaya Argentaria	$1,769,370	$1,466,621 ▲	484.4%	149,440	0.2%	Finance
SNA Snap-on	$1,747,994	$1,529,384 ▼	-46.7%	5,901	0.2%	Consumer Discretionary
CAT Caterpillar	$1,699,869	$183,215 ▲	12.1%	4,639	0.2%	Industrial Products
CPRT Copart	$1,644,928	$903,552 ▼	-35.5%	28,400	0.2%	Business Services
PEN Penumbra	$1,629,214	$1,629,214 ▲	New Holding	7,300	0.2%	Medical
KLAC KLA	$1,614,395	$1,962,981 ▼	-54.9%	2,311	0.2%	Computer and Technology
SRE Sempra	$1,608,992	$1,228,293 ▼	-43.3%	22,400	0.2%	Utilities
LRCX Lam Research	$1,563,256	$903,560 ▲	137.0%	1,609	0.2%	Computer and Technology
MNST Monster Beverage	$1,464,216		0.0%	24,700	0.2%	Consumer Staples
FTS Fortis	$1,461,740	$240,064 ▼	-14.1%	36,960	0.2%	Utilities
AMP Ameriprise Financial	$1,288,575	$6,577 ▼	-0.5%	2,939	0.2%	Finance
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$1,233,333	$2,308,311 ▼	-65.2%	13,435	0.2%	ETF
EXPE Expedia Group	$1,203,660	$1,203,660 ▲	New Holding	8,738	0.2%	Retail/Wholesale
LOW Lowe's Companies	$1,197,231	$127,365 ▼	-9.6%	4,700	0.2%	Retail/Wholesale
NVR NVR	$1,190,694	$48,600 ▼	-3.9%	147	0.2%	Construction
EME EMCOR Group	$1,190,680	$6,594,266 ▼	-84.7%	3,400	0.2%	Construction
PRI Primerica	$1,188,912	$1,188,912 ▲	New Holding	4,700	0.2%	Finance
VEEV Veeva Systems	$1,112,112	$2,896,125 ▼	-72.3%	4,800	0.1%	Computer and Technology
AMAT Applied Materials	$1,091,575	$3,217,806 ▼	-74.7%	5,293	0.1%	Computer and Technology
SNPS Synopsys	$1,074,420	$3,257,550 ▼	-75.2%	1,880	0.1%	Computer and Technology
PANW Palo Alto Networks	$1,074,011	$79,556 ▲	8.0%	3,780	0.1%	Computer and Technology
SUI Sun Communities	$1,010,639	$20,573 ▲	2.1%	7,860	0.1%	Finance
TJX TJX Companies	$983,267	$18,256 ▼	-1.8%	9,695	0.1%	Retail/Wholesale
BRKR Bruker	$967,582		0.0%	10,300	0.1%	Computer and Technology
GOOGL Alphabet	$941,803	$75,465 ▼	-7.4%	6,240	0.1%	Computer and Technology
TFII TFI International	$926,569	$606,540 ▲	189.5%	5,805	0.1%	Transportation
ACN Accenture	$913,317	$913,317 ▲	New Holding	2,635	0.1%	Business Services
NBIX Neurocrine Biosciences	$799,936	$799,936 ▲	New Holding	5,800	0.1%	Medical
STN Stantec	$794,305	$218,812 ▲	38.0%	9,558	0.1%	Business Services
FAF First American Financial	$750,915	$934,065 ▼	-55.4%	12,300	0.1%	Finance
DINO HF Sinclair	$627,848	$627,848 ▲	New Holding	10,400	0.1%	Oils/Energy
STX Seagate Technology	$623,435	$623,435 ▲	New Holding	6,700	0.1%	Business Services
TSCO Tractor Supply	$612,687	$612,687 ▲	New Holding	2,341	0.1%	Retail/Wholesale
LPLA LPL Financial	$575,956	$30,383 ▼	-5.0%	2,180	0.1%	Finance
FMX Fomento Económico Mexicano	$550,521	$45,594 ▼	-7.6%	4,226	0.1%	Consumer Staples
VT Vanguard Total World Stock ETF	$531,616		0.0%	4,811	0.1%	ETF
TKR Timken	$503,597	$612 ▼	-0.1%	5,760	0.1%	Industrial Products
BABA Alibaba Group	$490,601	$14,472 ▲	3.0%	6,780	0.1%	Retail/Wholesale
HDB HDFC Bank	$489,849	$100,746 ▲	25.9%	8,752	0.1%	Finance
CMC Commercial Metals	$482,208	$69,349 ▼	-12.6%	8,205	0.1%	Basic Materials
PG Procter & Gamble	$479,611	$38,940 ▼	-7.5%	2,956	0.1%	Consumer Staples
MCD McDonald's	$479,315		0.0%	1,700	0.1%	Retail/Wholesale
NVS Novartis	$461,499	$461,499 ▲	New Holding	4,771	0.1%	Medical
WSM Williams-Sonoma	$451,210	$42,867 ▼	-8.7%	1,421	0.1%	Retail/Wholesale
CIGI Colliers International Group	$447,801	$398,861 ▼	-47.1%	3,660	0.1%	Finance
AAPL Apple	$435,731	$5,435,063 ▼	-92.6%	2,541	0.1%	Computer and Technology
KT KT	$418,161		0.0%	29,826	0.1%	Computer and Technology
MA Mastercard	$416,076		0.0%	864	0.1%	Business Services
PSO Pearson	$398,748	$44,744 ▲	12.6%	30,300	0.1%	Consumer Discretionary
GSK GSK	$396,333	$16,934 ▲	4.5%	9,245	0.1%	Medical
TLK Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	$367,290	$55,650 ▲	17.9%	16,500	0.0%	Utilities
AMX América Móvil	$367,117	$37,320 ▲	11.3%	19,674	0.0%	Computer and Technology
NFLX Netflix	$361,969	$1,439,981 ▼	-79.9%	596	0.0%	Consumer Discretionary
BRK.B Berkshire Hathaway	$355,339		0.0%	845	0.0%	Finance
AMD Advanced Micro Devices	$312,248		0.0%	1,730	0.0%	Computer and Technology
IT Gartner	$307,452		0.0%	645	0.0%	Business Services
EFA iShares MSCI EAFE ETF	$296,680	$878 ▼	-0.3%	3,715	0.0%	Finance
JNJ Johnson & Johnson	$289,488	$9,491 ▼	-3.2%	1,830	0.0%	Medical
UNM Unum Group	$279,300	$18,244 ▼	-6.1%	5,205	0.0%	Finance
UBS UBS Group	$267,387	$84,572 ▼	-24.0%	8,704	0.0%	Finance
GRNB VanEck Green Bond ETF	$263,047		0.0%	11,085	0.0%	ETF
OTEX Open Text	$259,838	$5,563,019 ▼	-95.5%	6,690	0.0%	Computer and Technology
VIPS Vipshop	$245,238	$13,240 ▲	5.7%	14,818	0.0%	Computer and Technology
DSGX The Descartes Systems Group	$241,711	$59,512 ▼	-19.8%	2,640	0.0%	Computer and Technology
MET MetLife	$237,004		0.0%	3,198	0.0%	Finance
OLED Universal Display	$235,830		0.0%	1,400	0.0%	Computer and Technology
STLA Stellantis	$223,570	$223,570 ▲	New Holding	7,900	0.0%	Auto/Tires/Trucks
DCI Donaldson	$216,572	$216,572 ▲	New Holding	2,900	0.0%	Industrial Products
INFY Infosys	$215,160		0.0%	12,000	0.0%	Computer and Technology
MELI MercadoLibre	$211,674		0.0%	140	0.0%	Retail/Wholesale
TME Tencent Music Entertainment Group	$205,359	$17,725 ▼	-7.9%	18,352	0.0%	Computer and Technology
TCOM Trip.com Group	$203,606	$203,606 ▲	New Holding	4,639	0.0%	Consumer Discretionary
CX CEMEX	$156,882	$9,010 ▲	6.1%	17,412	0.0%	Construction
GRAB Grab	$135,918	$135,918 ▲	New Holding	43,286	0.0%	Business Services
ABEV Ambev	$99,200	$99,200 ▲	New Holding	40,000	0.0%	Consumer Staples
FINV FinVolution Group	$95,049		0.0%	18,859	0.0%	Finance
BBD Banco Bradesco	$79,097		0.0%	27,656	0.0%	Finance
GHG GreenTree Hospitality Group	$48,566		0.0%	15,616	0.0%	Consumer Discretionary
API Agora	$32,221		0.0%	12,837	0.0%	Business Services
ADBE Adobe	$0	$6,368,705 ▼	-100.0%	0	0.0%	Computer and Technology
ROKU Roku	$0	$6,348,372 ▼	-100.0%	0	0.0%	Consumer Discretionary
WSO Watsco	$0	$4,813,860 ▼	-100.0%	0	0.0%	Construction
CB Chubb	$0	$2,951,560 ▼	-100.0%	0	0.0%	Finance
MSM MSC Industrial Direct	$0	$2,602,382 ▼	-100.0%	0	0.0%	Industrial Products
SPLK Splunk	$0	$2,452,835 ▼	-100.0%	0	0.0%	Computer and Technology
GOLD Barrick Gold	$0	$2,413,427 ▼	-100.0%	0	0.0%	Basic Materials
SMCI Super Micro Computer	$0	$1,847,690 ▼	-100.0%	0	0.0%	Computer and Technology
ED Consolidated Edison	$0	$1,824,949 ▼	-100.0%	0	0.0%	Utilities
PEP PepsiCo	$0	$1,664,432 ▼	-100.0%	0	0.0%	Consumer Staples
PLTR Palantir Technologies	$0	$1,650,037 ▼	-100.0%	0	0.0%	Business Services
BWA BorgWarner	$0	$1,376,640 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
KO Coca-Cola	$0	$1,308,246 ▼	-100.0%	0	0.0%	Consumer Staples
AXP American Express	$0	$1,262,484 ▼	-100.0%	0	0.0%	Finance
HAL Halliburton	$0	$1,177,044 ▼	-100.0%	0	0.0%	Oils/Energy
CHRW C.H. Robinson Worldwide	$0	$1,010,763 ▼	-100.0%	0	0.0%	Transportation
GD General Dynamics	$0	$902,353 ▼	-100.0%	0	0.0%	Aerospace
VRSK Verisk Analytics	$0	$716,580 ▼	-100.0%	0	0.0%	Business Services
BKR Baker Hughes	$0	$677,448 ▼	-100.0%	0	0.0%	Oils/Energy
HUM Humana	$0	$665,656 ▼	-100.0%	0	0.0%	Medical
UPS United Parcel Service	$0	$660,366 ▼	-100.0%	0	0.0%	Transportation
THO THOR Industries	$0	$391,408 ▼	-100.0%	0	0.0%	Construction
FLEX Flex	$0	$378,313 ▼	-100.0%	0	0.0%	Computer and Technology
ARGX argenx	$0	$348,093 ▼	-100.0%	0	0.0%	Medical
SHEL Shell	$0	$276,360 ▼	-100.0%	0	0.0%	Oils/Energy
ADM Archer-Daniels-Midland	$0	$271,547 ▼	-100.0%	0	0.0%	Consumer Staples
ETN Eaton	$0	$250,453 ▼	-100.0%	0	0.0%	Industrial Products
VRTX Vertex Pharmaceuticals	$0	$225,824 ▼	-100.0%	0	0.0%	Medical
CBRE CBRE Group	$0	$207,777 ▼	-100.0%	0	0.0%	Finance