Institutions / Genus Capital Management Inc. / Holdings

Genus Capital Management Inc.

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Amazon.com Inc	—	$6.20M	26,868	0.7%
Merck & Co., Inc.	—	$5.84M	55,453	0.7%
VANGUARD INDEX FDS	—	$5.28M	8,416	0.6%
ANALOG DEVICES INC	—	$5.24M	19,325	0.6%
MCKESSON CORP	—	$5.16M	6,286	0.6%
CITIGROUP INC	—	$4.98M	42,642	0.6%
Alphabet Inc.	—	$4.96M	15,840	0.6%
NEW YORK TIMES CO	—	$4.94M	71,229	0.6%
ELI LILLY & Co	—	$4.94M	4,600	0.6%
TopBuild Corp	—	$4.94M	11,837	0.6%
Walmart Inc.	—	$4.91M	44,050	0.6%
United Airlines Holdings Inc	—	$4.83M	43,233	0.6%
ECOLAB INC.	—	$4.79M	18,231	0.6%
Ralph Lauren Corp	—	$4.73M	13,386	0.6%
Rivian Automotive, Inc. / DE	—	$4.65M	236,020	0.5%
ISHARES TR	—	$4.62M	48,161	0.5%
COMMERCIAL METALS Co	—	$4.53M	65,464	0.5%
First Solar Inc	—	$4.52M	17,320	0.5%
INCYTE CORP	—	$4.31M	43,675	0.5%
AppLovin Corp	—	$4.31M	6,390	0.5%
JPMORGAN CHASE & CO	—	$4.11M	12,757	0.5%
BORGWARNER INC	—	$4.06M	90,100	0.5%
NEUROCRINE BIOSCIENCES INC	—	$3.83M	26,990	0.4%
WELLS FARGO & COMPANY/MN	—	$3.71M	39,800	0.4%
Chubb Ltd	—	$3.66M	11,740	0.4%
BANK MONTREAL QUE	—	$3.58M	27,522	0.4%
Walt Disney Co	—	$3.45M	30,285	0.4%
Visa Inc	—	$3.43M	9,767	0.4%
CSX CORP	—	$3.39M	93,400	0.4%
Acuity Inc	—	$3.23M	8,970	0.4%
CUMMINS INC	—	$3.18M	6,235	0.4%
BANK NOVA SCOTIA HALIFAX	—	$3.10M	42,020	0.4%
Johnson Controls International plc	—	$3.01M	25,145	0.4%
EDISON INTERNATIONAL	—	$2.99M	49,740	0.3%
B2GOLD CORP	—	$2.93M	650,040	0.3%
CURTISS WRIGHT CORP	—	$2.92M	5,300	0.3%
MUELLER INDUSTRIES INC	—	$2.89M	25,215	0.3%
GRANITE REAL ESTATE INVT TR	—	$2.89M	48,525	0.3%
QUALCOMM INC/DE	—	$2.84M	16,610	0.3%
Hewlett Packard Enterprise Co	—	$2.59M	107,803	0.3%
TechnipFMC plc	—	$2.57M	57,700	0.3%
OR ROYALTIES INC.	—	$2.53M	71,330	0.3%
OneMain Holdings Inc	—	$2.50M	37,015	0.3%
DOVER Corp	—	$2.49M	12,756	0.3%
EMCOR Group Inc	—	$2.48M	4,057	0.3%
ISHARES TR	—	$2.41M	17,598	0.3%
COCA COLA CONSOLIDATED INC	—	$2.38M	15,500	0.3%
United Therapeutics Corp	—	$2.16M	4,440	0.3%
Alnylam Pharmaceuticals Inc	—	$2.09M	5,255	0.2%
Interactive Brokers Group Inc	—	$2.08M	32,400	0.2%