Genus Capital Management Inc.
CIK 1532385 · View on SEC EDGAR ↗
- Portfolio value
- $1.0B
- Positions
- 204
- As of
- June 30, 2026
#2,430 of 9,443 by 13F value · top 25.7%
Portfolio value QoQ: +16.4% 13F does not disclose cash
- Top 10 holdings weight
- 25.91%
- Top 25 holdings weight
- 46.66%
- Positions above 1%
- 31
- Effective number of positions
- 75.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 24.95% Est. buys $235,625,941 · sells $253,164,663
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 38.4% still held
- New positions
- 40
- Increased
- 55
- Decreased
- 83
- Closed
- 25
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +44.8% · S&P 500: +28.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 88.1% · Options excluded: 0.0%
Sector breakdown
Technology
25.3%
Financials
16.1%
Industrials
10.0%
Healthcare
7.8%
Materials
5.6%
Retail
4.8%
Consumer Discretionary
4.7%
Energy
4.1%
Communications
3.0%
Financial Services
2.1%
Telecommunication
1.8%
Communication Services
1.8%
Utilities
1.2%
Consumer products
0.9%
Consumer Staples
0.7%
Real Estate
0.5%
Logistics & Transportation
0.2%
Paper & Forest
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
9.4%
Full portfolio 204 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $43,827,914 | 4.31% | 219,041 | $3,679,988 | Down ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $35,015,864 | 3.45% | 288,093 | $10,771,082 | Up ×3 | ||
| RY Royal Bank Of Canada Common Stock | $32,235,559 | 3.17% | 155,728 | $8,312,600 | Up ×1 | ||
| BMO Bank Of Montreal Common Stock | $25,903,421 | 2.55% | 146,609 | $10,721,269 | Up ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $25,086,285 | 2.47% | 213,573 | $7,016,040 | Down ×2 | ||
| GOVT | $24,769,742 | 2.44% | 1,087,346 | $3,396,384 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $23,202,042 | 2.28% | 80,184 | $6,329,575 | Up ×4 | ||
| MGA Magna International, Inc. Common Stock | $18,273,110 | 1.80% | 277,986 | $9,324,355 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $17,892,028 | 1.76% | 30,800 | $9,811,788 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $17,025,422 | 1.68% | 402,112 | $-1,805,702 | Up ×2 | ||
| AGG | $16,574,201 | 1.63% | 167,450 | $-48,561 | |||
| TXN Texas Instruments Incorporated - Common Stock | $15,814,402 | 1.56% | 53,056 | $8,566,962 | Up ×1 | ||
| USB U.S. Bancorp Common Stock | $15,102,356 | 1.49% | 250,039 | $6,912,861 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $14,985,936 | 1.48% | 49,670 | $5,374,044 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $14,877,519 | 1.46% | 34,333 | $5,998,237 | Down ×4 | ||
| GLW Corning Incorporated Common Stock | $14,854,021 | 1.46% | 58,153 | $-660,972 | Down ×3 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $14,695,020 | 1.45% | 15,228 | $7,045,906 | Down ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $14,544,054 | 1.43% | 12,600 | $7,273,399 | Down ×1 | ||
| EBAY eBay Inc. - Common Stock | $13,923,491 | 1.37% | 124,595 | $13,439,265 | Up ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $13,367,893 | 1.32% | 92,441 | $712,800 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $13,122,142 | 1.29% | 36,237 | $-2,509,498 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $12,967,998 | 1.28% | 32,651 | $3,001,944 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $12,407,196 | 1.22% | 48,853 | $-1,265,555 | Down ×1 | ||
| CM Canadian Imperial Bank of Commerce Common Stock | $11,924,691 | 1.17% | 103,589 | $1,732,043 | Down ×1 | ||
| BIL | $11,677,594 | 1.15% | 127,429 | $4,692,518 | Up ×3 | ||
| GEV GE Vernova Inc. Common Stock | $11,405,541 | 1.12% | 9,708 | $117,198 | Down ×3 | ||
| WDC Western Digital Corporation - Common Stock | $11,180,794 | 1.10% | 17,505 | $7,934,914 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $10,964,047 | 1.08% | 78,337 | $7,849,015 | Up ×1 | ||
| LQD | $10,511,621 | 1.03% | 96,375 | $-2,878,999 | Down ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $10,500,622 | 1.03% | 35,250 | $3,633,486 | Down ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $10,282,555 | 1.01% | 23,832 | $4,903,687 | Down ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $10,049,348 | 0.99% | 64,701 | $-4,950,224 | Down ×1 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $10,029,697 | 0.99% | 43,710 | $9,615,697 | Up ×1 | ||
| SU Suncor Energy Inc. Common Stock | $9,925,104 | 0.98% | 184,551 | $-3,305,335 | Down ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $9,091,421 | 0.89% | 38,270 | Up ×1 | |||
| CL Colgate-Palmolive Company Common Stock | $8,907,904 | 0.88% | 97,163 | $3,851,634 | Up ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $8,889,512 | 0.87% | 197,063 | $6,322,723 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $8,748,300 | 0.86% | 12,100 | Up ×1 | |||
| VLO Valero Energy Corporation Common Stock | $8,722,136 | 0.86% | 33,490 | $-1,704,640 | Down ×2 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $8,614,884 | 0.85% | 29,765 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $8,519,200 | 0.84% | 8,000 | $3,418,288 | Up ×2 | ||
| MFC Manulife Financial Corporation Common Stock | $8,515,595 | 0.84% | 210,040 | $541,004 | Down ×2 | ||
| BWA BorgWarner Inc. Common Stock | $8,498,536 | 0.84% | 127,990 | $3,547,311 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $8,429,394 | 0.83% | 23,857 | $1,569,998 | Down ×2 | ||
| CLS Celestica, Inc. Common Stock | $7,555,441 | 0.74% | 20,724 | $428,584 | Down ×3 | ||
| NTR Nutrien Ltd. Common Shares | $7,522,467 | 0.74% | 119,446 | $-8,491,154 | Down ×2 | ||
| KGC Kinross Gold Corporation Common Stock | $6,840,261 | 0.67% | 289,000 | $-1,330,509 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $6,710,736 | 0.66% | 26,668 | $5,949,956 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,705,219 | 0.66% | 28,133 | $2,916,163 | Up ×1 | ||
| TGT Target Corporation Common Stock | $6,614,743 | 0.65% | 50,645 | $-2,215,889 | Down ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $6,072,785 | 0.60% | 48,067 | $-10,551,269 | Down ×3 | ||
| FTI TechnipFMC plc Ordinary Share | $5,986,890 | 0.59% | 90,300 | $-1,202,630 | Down ×1 | ||
| RL Ralph Lauren Corporation Common Stock | $5,849,748 | 0.58% | 14,573 | $4,542,586 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $5,816,518 | 0.57% | 102,080 | Up ×1 | |||
| EIX Edison International Common Stock | $5,676,812 | 0.56% | 76,250 | $163,431 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,660,741 | 0.56% | 15,840 | $1,105,791 | |||
| LLY Eli Lilly and Company Common Stock | $5,562,956 | 0.55% | 4,638 | $2,389,750 | Up ×1 | ||
| UTHR United Therapeutics Corporation - Common Stock | $5,480,610 | 0.54% | 10,115 | $211,983 | Up ×2 | ||
| B Barrick Mining Corporation Common Shares | $5,431,981 | 0.53% | 147,778 | $660,541 | Up ×1 | ||
| VOO | $5,351,624 | 0.53% | 7,792 | $-268,931 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $5,223,693 | 0.51% | 6,845 | Up ×1 | |||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $5,183,850 | 0.51% | 3,750 | Up ×1 | |||
| MCHP Microchip Technology Incorporated - Common Stock | $5,107,200 | 0.50% | 56,000 | $2,380,141 | Up ×1 | ||
| ENB Enbridge Inc Common Stock | $4,965,987 | 0.49% | 91,607 | $909,771 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $4,897,640 | 0.48% | 28,830 | $338,819 | Down ×1 | ||
| MAR Marriott International - Class A Common Stock | $4,682,034 | 0.46% | 12,634 | $1,149,678 | Up ×2 | ||
| INCY Incyte Corporation - Common Stock | $4,666,464 | 0.46% | 41,165 | $2,709,239 | Up ×1 | ||
| CMC Commercial Metals Company Common Stock | $4,371,855 | 0.43% | 69,671 | $366,988 | Up ×1 | ||
| CMI Cummins Inc. Common Stock | $4,285,679 | 0.42% | 6,009 | $1,930,765 | Up ×1 | ||
| HYG | $4,131,010 | 0.41% | 51,657 | $-3,295,041 | Down ×3 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $4,051,322 | 0.40% | 12,100 | $-2,026,997 | Down ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $3,980,079 | 0.39% | 41,270 | $-3,234,684 | Down ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $3,966,392 | 0.39% | 12,015 | $-3,259,105 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,908,877 | 0.38% | 10,479 | $182,376 | Up ×1 | ||
| TECK Teck Resources Ltd Ordinary Shares | $3,814,501 | 0.38% | 64,068 | Up ×1 | |||
| DOV Dover Corporation Common Stock | $3,801,322 | 0.37% | 16,949 | $387,328 | Up ×2 | ||
| NYT New York Times Company (The) Common Stock | $3,672,550 | 0.36% | 52,480 | $-1,601,938 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $3,668,491 | 0.36% | 32,390 | $-2,671,032 | Down ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $3,588,187 | 0.35% | 27,270 | $285,283 | Up ×2 | ||
| CB Chubb Limited Common Stock | $3,565,503 | 0.35% | 10,464 | $128,897 | Down ×2 | ||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $3,534,794 | 0.35% | 9,030 | Up ×1 | |||
| NXT Nextpower Inc. - Class A Common Stock | $3,525,353 | 0.35% | 29,590 | $30,609 | Up ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $3,512,634 | 0.35% | 13,100 | $228,071 | |||
| VLUE | $3,467,503 | 0.34% | 17,354 | $995,530 | Down ×2 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $3,449,389 | 0.34% | 4,340 | $203,133 | Down ×1 | ||
| IMO | $3,421,270 | 0.34% | 30,478 | $1,179,860 | Up ×1 | ||
| BBY Best Buy Co., Inc. Common Stock | $3,414,600 | 0.34% | 45,000 | ||||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $3,393,237 | 0.33% | 14,557 | $728,666 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $3,249,600 | 0.32% | 24,000 | Up ×1 | |||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $3,180,475 | 0.31% | 36,605 | $650,086 | |||
| ES Eversource Energy (D/B/A) Common Stock | $3,059,912 | 0.30% | 42,340 | $125,211 | Down ×1 | ||
| NVT nVent Electric plc Ordinary Shares | $3,002,097 | 0.30% | 17,700 | Up ×1 | |||
| HUM Humana Inc. Common Stock | $2,978,356 | 0.29% | 7,498 | ||||
| UNP Union Pacific Corporation Common Stock | $2,967,520 | 0.29% | 10,910 | $-164,704 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,919,392 | 0.29% | 22,719 | $-9,468,794 | Down ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $2,841,005 | 0.28% | 11,112 | $-235,663 | Down ×1 | ||
| AMG Affiliated Managers Group, Inc. Common Stock | $2,832,746 | 0.28% | 8,371 | $898,613 | Up ×1 | ||
| WST West Pharmaceutical Services, Inc. Common Stock | $2,793,020 | 0.27% | 7,780 | Up ×1 | |||
| VRSN VeriSign, Inc. - Common Stock | $2,765,148 | 0.27% | 10,992 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $2,643,117 | 0.26% | 6,997 | $-775,111 | Down ×4 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CAH | $9,091,421 | 38,270 | 0.89% |
| AMAT | $8,748,300 | 12,100 | 0.86% |
| JBHT | $8,614,884 | 29,765 | 0.85% |
| BAC | $5,816,518 | 102,080 | 0.57% |
| CRWD | $5,223,693 | 6,845 | 0.51% |
| MPWR | $5,183,850 | 3,750 | 0.51% |
| TECK | $3,814,501 | 64,068 | 0.38% |
| WTS | $3,534,794 | 9,030 | 0.35% |
| BBY | $3,414,600 | 45,000 | 0.34% |
| PEP | $3,249,600 | 24,000 | 0.32% |
| NVT | $3,002,097 | 17,700 | 0.30% |
| HUM | $2,978,356 | 7,498 | 0.29% |
| WST | $2,793,020 | 7,780 | 0.27% |
| VRSN | $2,765,148 | 10,992 | 0.27% |
| JAZZ | $2,641,031 | 10,960 | 0.26% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TD | Bought more | +28K | +$10.8M |
| BMO | Bought more | +34K | +$10.7M |
| GILD | Trimmed | -71K | -$10.6M |
| AMD | Trimmed | -9K | +$9.8M |
| MRK | Trimmed | -80K | -$9.5M |
| MGA | Bought more | +117K | +$9.3M |
| TXN | Bought more | +16K | +$8.6M |
| NTR | Trimmed | -93K | -$8.5M |
| RY | Bought more | +7K | +$8.3M |
| WDC | Bought more | +6K | +$7.9M |
5 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AXP | March 31, 2026 | 26,346 | $9,746,703 | 10.8% |
| EXPE | March 31, 2026 | 31,093 | $8,808,958 | 39.4% |
| SYF | March 31, 2026 | 105,276 | $8,783,177 | 15.5% |
| DECK | March 31, 2025 | 40,815 | $8,289,118 | -19.6% |
| RBLX | Dec. 31, 2025 | 55,231 | $7,650,598 | -52.0% |
| EMB | June 30, 2025 | 71,920 | $6,515,233 | |
| EIX | March 31, 2025 | 80,344 | $6,414,665 | 25.3% |
| APP | March 31, 2025 | 18,965 | $6,141,436 | 13.5% |
| VICI | Dec. 31, 2025 | 180,290 | $5,879,257 | -5.7% |
| TT | Dec. 31, 2025 | 13,736 | $5,796,043 | 16.9% |
| UNH | Dec. 31, 2025 | 15,921 | $5,497,521 | 17.3% |
| CIEN | June 30, 2026 | 14,000 | $5,435,220 | -18.5% |
| PLTR | Sept. 30, 2025 | 39,600 | $5,398,272 | -5.2% |
| CRM | June 30, 2025 | 19,872 | $5,332,850 | -24.6% |
| TMUS | June 30, 2025 | 18,963 | $5,057,622 | -23.2% |
| TLT | June 30, 2025 | 55,082 | $5,014,114 | |
| BLD | March 31, 2026 | 11,837 | $4,938,278 | No longer tracked |
| FFIV | Dec. 31, 2025 | 15,217 | $4,917,982 | 48.5% |
| UAL | March 31, 2026 | 43,233 | $4,834,314 | 22.8% |
| GS | June 30, 2025 | 7,996 | $4,368,135 | 44.7% |
| APP | March 31, 2026 | 6,390 | $4,305,710 | -24.5% |
| NFLX | Dec. 31, 2025 | 3,491 | $4,185,430 | -15.1% |
| TLT | Dec. 31, 2025 | 46,627 | $4,167,055 | |
| TJX | March 31, 2025 | 34,375 | $4,152,844 | 15.9% |
| LBRDK | Sept. 30, 2025 | 41,392 | $4,072,145 | -43.3% |
| EXPD | June 30, 2025 | 33,200 | $3,992,300 | 65.1% |
| KMB | Dec. 31, 2025 | 31,888 | $3,964,954 | 7.5% |
| PRMB | March 31, 2025 | 126,000 | $3,877,020 | -34.9% |
| NBIX | March 31, 2026 | 26,990 | $3,827,992 | 16.9% |
| T | Dec. 31, 2025 | 134,600 | $3,801,104 | 2.1% |
| WFC | March 31, 2026 | 39,800 | $3,709,360 | 6.3% |
| FISV | June 30, 2025 | 16,707 | $3,689,407 | -70.1% |
| GNRC | March 31, 2025 | 23,480 | $3,640,574 | 66.5% |
| PH | June 30, 2026 | 4,048 | $3,623,932 | 3.4% |
| TOST | Sept. 30, 2025 | 80,800 | $3,578,632 | -2.4% |
| JNPR | June 30, 2025 | 98,530 | $3,565,801 | No longer tracked |
| TSLA | March 31, 2025 | 8,810 | $3,557,830 | 34.6% |
| PWR | Sept. 30, 2025 | 9,400 | $3,553,952 | 59.0% |
| MAR | Sept. 30, 2025 | 12,950 | $3,538,070 | 37.1% |
| KR | June 30, 2025 | 51,500 | $3,486,035 | -20.5% |
| BKNG | Dec. 31, 2025 | 642 | $3,466,331 | -96.1% |
| DIS | March 31, 2026 | 30,285 | $3,445,524 | 11.2% |
| CL | March 31, 2025 | 37,755 | $3,432,307 | -3.7% |
| NRG | Sept. 30, 2025 | 20,567 | $3,302,649 | -29.2% |
| AYI | March 31, 2026 | 8,970 | $3,229,559 | 22.4% |
| PLTR | March 31, 2025 | 42,700 | $3,229,401 | 105.0% |
| ANET | Dec. 31, 2025 | 22,025 | $3,209,263 | 43.8% |
| APH | March 31, 2025 | 45,643 | $3,169,906 | 137.7% |
| BWA | March 31, 2025 | 98,170 | $3,120,824 | 137.3% |
| DKS | June 30, 2025 | 15,483 | $3,120,753 | -9.7% |
| NFG | June 30, 2026 | 32,850 | $3,086,586 | 8.8% |
| MSI | June 30, 2026 | 7,064 | $3,065,564 | 14.9% |
| LMT | June 30, 2026 | 4,900 | $2,961,511 | 11.6% |
| BRBR | March 31, 2025 | 38,600 | $2,908,124 | -86.2% |
| FAST | Dec. 31, 2025 | 59,155 | $2,900,961 | 26.9% |
| MLI | March 31, 2026 | 25,215 | $2,894,682 | -43.5% |
| GRTUF | March 31, 2026 | 48,525 | $2,892,561 | No longer tracked |
| RIVN | June 30, 2026 | 192,140 | $2,891,707 | -5.9% |
| SHW | Sept. 30, 2025 | 8,365 | $2,872,206 | 0.5% |
| GRMN | Dec. 31, 2025 | 11,550 | $2,843,841 | 44.9% |
| QCOM | March 31, 2026 | 16,610 | $2,841,140 | 25.0% |
| ALLE | Dec. 31, 2025 | 15,940 | $2,826,959 | 1.7% |
| CVNA | March 31, 2025 | 13,694 | $2,784,812 | -66.0% |
| COR | June 30, 2026 | 8,820 | $2,770,715 | 12.0% |
| HUM | Dec. 31, 2025 | 10,571 | $2,750,257 | 49.9% |
| LNG | Sept. 30, 2025 | 11,025 | $2,684,808 | 19.0% |
| VEEV | Dec. 31, 2025 | 8,880 | $2,645,441 | 11.0% |
| WH | June 30, 2025 | 28,990 | $2,623,885 | -6.7% |
| T | June 30, 2026 | 88,660 | $2,570,253 | 22.6% |
| CVS | June 30, 2026 | 35,665 | $2,561,460 | -9.5% |
| TRGP | June 30, 2025 | 12,705 | $2,546,971 | 75.9% |
| OMF | March 31, 2026 | 37,015 | $2,500,363 | 17.9% |
| COKE | March 31, 2026 | 15,500 | $2,376,150 | -2.4% |
| PSX | June 30, 2026 | 12,725 | $2,318,240 | 43.8% |
| FAST | June 30, 2026 | 49,620 | $2,302,368 | 6.1% |
| PKG | March 31, 2025 | 10,143 | $2,283,494 | 26.7% |
| ORXXXX | June 30, 2025 | 105,800 | $2,232,514 | No longer tracked |
| ALL | Dec. 31, 2025 | 10,380 | $2,228,067 | 23.2% |
| GWRE | Sept. 30, 2025 | 9,400 | $2,213,230 | -21.1% |
| SFM | Sept. 30, 2025 | 13,242 | $2,180,163 | -26.6% |
| BXP | March 31, 2025 | 29,030 | $2,158,671 | 0.5% |
| ALNY | March 31, 2026 | 5,255 | $2,089,651 | -30.6% |
| IBKR | March 31, 2026 | 32,400 | $2,083,644 | 38.1% |
| FTNT | Sept. 30, 2025 | 19,700 | $2,082,684 | 77.7% |
| TFII | March 31, 2025 | 15,380 | $2,077,188 | 81.7% |
| TXN | Dec. 31, 2025 | 11,171 | $2,052,448 | 52.8% |
| LMT | March 31, 2025 | 4,200 | $2,040,948 | 27.3% |
| TXRH | March 31, 2025 | 11,225 | $2,025,327 | 20.9% |
| CDE | June 30, 2026 | 108,144 | $2,016,958 | 30.7% |
| SU | Dec. 31, 2025 | 47,441 | $1,985,744 | 53.8% |
| VRTX | Sept. 30, 2025 | 4,370 | $1,945,524 | 39.6% |
| BIP | June 30, 2026 | 51,791 | $1,862,310 | 7.6% |
| TPR | June 30, 2026 | 12,980 | $1,831,608 | -10.7% |
| TSLA | March 31, 2026 | 4,030 | $1,812,372 | -6.2% |
| NGD | March 31, 2026 | 201,570 | $1,758,729 | No longer tracked |
| ORLY | Dec. 31, 2025 | 16,300 | $1,757,303 | -2.6% |
| TPR | Dec. 31, 2025 | 15,512 | $1,756,269 | 2.3% |
| R | March 31, 2026 | 9,160 | $1,753,132 | 21.7% |
| EXC | March 31, 2026 | 39,100 | $1,704,369 | -8.5% |
| KMI | March 31, 2026 | 61,800 | $1,698,882 | -5.9% |
| RBA | June 30, 2026 | 17,750 | $1,696,842 | -23.9% |
| BBY | March 31, 2026 | 24,740 | $1,655,848 | 36.1% |
| HAS | Dec. 31, 2025 | 21,800 | $1,653,530 | 14.5% |
| CHD | Sept. 30, 2025 | 17,000 | $1,633,870 | 11.2% |
| FSLR | March 31, 2025 | 9,170 | $1,616,121 | 70.0% |
| CHRW | June 30, 2026 | 9,700 | $1,610,879 | -23.1% |
| LOW | Dec. 31, 2025 | 6,400 | $1,608,384 | -9.8% |
| LPX | Dec. 31, 2025 | 18,001 | $1,599,209 | -8.3% |
| MOS | Sept. 30, 2025 | 43,800 | $1,597,824 | -31.5% |
| COST | Sept. 30, 2025 | 1,601 | $1,584,894 | 1.9% |
| GE | March 31, 2026 | 5,012 | $1,543,846 | 22.8% |
| TSCO | Dec. 31, 2025 | 27,100 | $1,541,177 | -30.2% |
| NXPI | June 30, 2026 | 7,800 | $1,535,508 | -19.9% |
| CAT | March 31, 2025 | 4,153 | $1,506,542 | 149.8% |
| CMA | March 31, 2025 | 23,300 | $1,441,105 | No longer tracked |
| INGR | March 31, 2025 | 10,378 | $1,427,598 | -20.6% |
| TRV | March 31, 2025 | 5,840 | $1,406,798 | 38.6% |
| RBA | Dec. 31, 2025 | 12,920 | $1,399,713 | -13.8% |
| PEN | Sept. 30, 2025 | 5,390 | $1,383,236 | 27.9% |
| BCC | March 31, 2025 | 11,480 | $1,364,513 | -16.2% |
| SHW | June 30, 2026 | 4,230 | $1,355,926 | 1.1% |
| SAP | Sept. 30, 2025 | 4,433 | $1,348,075 | -19.4% |
| DCI | June 30, 2026 | 15,840 | $1,344,341 | 3.9% |
| ORI | March 31, 2026 | 28,900 | $1,318,996 | 5.3% |
| TFPM | Dec. 31, 2025 | 45,000 | $1,317,594 | 1.0% |
| CROX | Sept. 30, 2025 | 12,500 | $1,266,000 | 48.5% |
| NTAP | March 31, 2026 | 11,790 | $1,262,591 | 88.5% |
| CVNA | March 31, 2026 | 2,978 | $1,256,776 | -77.4% |
| UTHR | March 31, 2025 | 3,560 | $1,256,110 | 70.7% |
| BMY | June 30, 2025 | 19,990 | $1,219,190 | 42.7% |
| RMD | Sept. 30, 2025 | 4,580 | $1,181,640 | -16.0% |
| IWM | March 31, 2025 | 5,250 | $1,160,040 | No longer tracked |
| PR | June 30, 2025 | 83,000 | $1,149,550 | 74.8% |
| IDCC | March 31, 2026 | 3,600 | $1,146,168 | 13.6% |
| CNQ | Dec. 31, 2025 | 35,358 | $1,130,826 | 51.3% |
| CASY | Sept. 30, 2025 | 2,100 | $1,071,567 | 48.3% |
| MHK | March 31, 2026 | 9,570 | $1,046,001 | 37.5% |
| ACN | June 30, 2025 | 3,300 | $1,029,732 | -38.9% |
| WPM | March 31, 2025 | 17,863 | $1,004,933 | 100.1% |
| BJ | Sept. 30, 2025 | 9,300 | $1,002,819 | 2.7% |
| EVR | March 31, 2025 | 3,585 | $993,726 | 47.0% |
| HPQ | June 30, 2025 | 35,300 | $977,457 | 21.2% |
| LLY | June 30, 2025 | 1,152 | $951,448 | 60.3% |
| CP | March 31, 2026 | 12,849 | $947,212 | 21.5% |
| NEM | March 31, 2026 | 9,260 | $924,611 | 20.9% |
| BABA | June 30, 2025 | 6,980 | $922,965 | 7.7% |
| ITW | June 30, 2025 | 3,600 | $892,836 | 14.4% |
| TEL | June 30, 2026 | 4,097 | $856,355 | 0.6% |
| NVO | March 31, 2025 | 9,944 | $855,383 | -32.7% |
| NCLH | March 31, 2025 | 30,000 | $771,900 | -9.2% |
| LNTH | June 30, 2025 | 7,600 | $741,760 | 22.5% |
| LRN | Dec. 31, 2025 | 4,938 | $735,466 | 29.3% |
| EGO | March 31, 2025 | 49,350 | $733,627 | 165.8% |
| PLTR | June 30, 2026 | 5,000 | $731,400 | 48.3% |
| LPLA | March 31, 2026 | 1,972 | $704,339 | 19.2% |
| CCL | Dec. 31, 2025 | 23,000 | $664,930 | -15.9% |
| ISRG | Sept. 30, 2025 | 1,182 | $642,311 | -16.5% |
| ARGX | March 31, 2026 | 725 | $609,689 | 41.9% |
| URI | Dec. 31, 2025 | 595 | $568,023 | 36.7% |
| PSO | Sept. 30, 2025 | 33,840 | $505,231 | 14.1% |
| UNM | Sept. 30, 2025 | 5,595 | $451,852 | 13.0% |
| NTAP | June 30, 2025 | 5,119 | $449,653 | 81.1% |
| BBVA | March 31, 2025 | 45,140 | $438,761 | 112.3% |
| PHM | June 30, 2025 | 4,040 | $415,312 | 21.5% |
| MA | Dec. 31, 2025 | 676 | $384,516 | 0.8% |
| NOW | Sept. 30, 2025 | 358 | $368,053 | -29.5% |
| PGR | March 31, 2026 | 1,597 | $363,669 | 11.0% |
| FERG | March 31, 2025 | 2,090 | $362,761 | 49.4% |
| TMHC | March 31, 2025 | 5,909 | $361,690 | No longer tracked |
| PODD | March 31, 2026 | 1,271 | $361,269 | -30.4% |
| PAYX | Sept. 30, 2025 | 2,416 | $351,431 | -3.7% |
| CTAS | Dec. 31, 2025 | 1,672 | $343,195 | 7.8% |
| ALL | June 30, 2025 | 1,645 | $340,630 | 27.3% |
| TCOM | June 30, 2025 | 5,262 | $334,558 | -21.5% |
| ELV | June 30, 2025 | 760 | $330,570 | 2.8% |
| ALV | March 31, 2025 | 3,385 | $317,479 | 40.9% |
| BSX | March 31, 2026 | 3,325 | $317,039 | -21.2% |
| GWW | March 31, 2025 | 294 | $309,891 | 32.3% |
| BRKB | March 31, 2026 | 575 | $289,024 | No longer tracked |
| BLV | March 31, 2025 | 3,991 | $273,104 | No longer tracked |
| VOD | March 31, 2025 | 32,110 | $272,614 | 69.9% |
| TKR | June 30, 2025 | 3,780 | $271,669 | 73.7% |
| STN | June 30, 2026 | 3,075 | $264,985 | 8.2% |
| MSI | Dec. 31, 2025 | 571 | $261,113 | 24.5% |
| ADSK | March 31, 2026 | 875 | $259,009 | 3.2% |
| BSAC | March 31, 2026 | 8,003 | $248,973 | 4.3% |
| TKO | March 31, 2026 | 1,185 | $247,665 | -4.1% |
| UBS | March 31, 2026 | 5,250 | $243,128 | 36.2% |
| NVS | June 30, 2026 | 1,557 | $237,832 | 0.2% |
| WCN | Sept. 30, 2025 | 1,272 | $237,135 | -4.1% |
| VIPS | Dec. 31, 2025 | 12,018 | $236,034 | -19.0% |
| DSGX | March 31, 2026 | 2,665 | $234,100 | 7.2% |
| COKE | June 30, 2025 | 173 | $233,550 | 67.6% |
| ISRG | March 31, 2026 | 403 | $228,243 | -19.0% |
| BBVA | June 30, 2026 | 10,317 | $223,466 | 15.4% |
| COR | Dec. 31, 2025 | 687 | $214,708 | -6.2% |
| WFG | March 31, 2026 | 3,500 | $213,945 | 6.3% |
| ORCL | March 31, 2026 | 1,088 | $212,062 | -0.4% |
| AMD | March 31, 2025 | 1,730 | $208,967 | 358.2% |
| AMP | March 31, 2026 | 420 | $205,943 | 25.9% |
| PCAR | June 30, 2025 | 2,110 | $205,451 | 37.6% |
| SKM | Dec. 31, 2025 | 9,500 | $205,200 | 98.7% |
| CNQ | June 30, 2026 | 4,181 | $203,275 | 29.7% |
| MRK | Sept. 30, 2025 | 2,554 | $202,175 | 80.7% |
| TMHC | Dec. 31, 2025 | 3,053 | $201,529 | No longer tracked |
| BBD | March 31, 2026 | 24,655 | $82,101 | -16.4% |
| LYG | March 31, 2026 | 13,365 | $70,834 | 19.7% |
| NOK | Sept. 30, 2025 | 12,850 | $66,563 | 112.6% |