Genus Capital Management as of March 31, 2024
Portfolio Holdings for Genus Capital Management
Genus Capital Management holds 197 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.0 | $31M | 34k | 903.56 | |
| Broadcom (AVGO) | 3.0 | $23M | 17k | 1325.41 | |
| Merck & Co (MRK) | 2.9 | $22M | 170k | 131.95 | |
| Acuity Brands (AYI) | 2.4 | $19M | 70k | 268.73 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.4 | $18M | 187k | 97.94 | |
| Rbc Cad (RY) | 2.2 | $17M | 166k | 100.96 | |
| Bank Of Montreal Cadcom (BMO) | 2.2 | $17M | 170k | 97.73 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 2.1 | $16M | 717k | 22.77 | |
| Canadian Natl Ry (CNI) | 2.1 | $16M | 121k | 131.81 | |
| Sprouts Fmrs Mkt (SFM) | 1.9 | $15M | 228k | 64.48 | |
| Celestica Sub Vtg Shs | 1.7 | $13M | 284k | 44.97 | |
| Microsoft Corporation (MSFT) | 1.6 | $12M | 30k | 420.72 | |
| Edwards Lifesciences (EW) | 1.5 | $12M | 120k | 95.56 | |
| Kinross Gold Corp (KGC) | 1.4 | $11M | 1.8M | 6.14 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $11M | 22k | 480.70 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $10M | 51k | 200.30 | |
| Intuitive Surgical Com New (ISRG) | 1.2 | $9.6M | 24k | 399.09 | |
| Moody's Corporation (MCO) | 1.2 | $9.3M | 24k | 393.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $9.3M | 61k | 152.26 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $9.1M | 70k | 129.35 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.2 | $9.0M | 82k | 108.92 | |
| Shopify Cl A (SHOP) | 1.2 | $8.9M | 115k | 77.59 | |
| Meta Platforms Cl A (META) | 1.1 | $8.6M | 18k | 485.58 | |
| Intel Corporation (INTC) | 1.1 | $8.3M | 189k | 44.17 | |
| Citigroup Com New (C) | 1.1 | $8.2M | 130k | 63.24 | |
| Phillips 66 (PSX) | 1.1 | $8.2M | 50k | 163.34 | |
| Alamos Gold Com Cl A (AGI) | 1.0 | $8.1M | 548k | 14.76 | |
| Travelers Companies (TRV) | 1.0 | $8.0M | 35k | 230.14 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $7.3M | 36k | 201.50 | |
| United Rentals (URI) | 0.9 | $7.3M | 10k | 721.11 | |
| Cadence Design Systems (CDNS) | 0.9 | $7.2M | 23k | 311.28 | |
| Visa Com Cl A (V) | 0.9 | $6.8M | 25k | 279.08 | |
| Arista Networks (ANET) | 0.9 | $6.6M | 23k | 289.98 | |
| Amgen (AMGN) | 0.9 | $6.6M | 23k | 284.32 | |
| Allstate Corporation (ALL) | 0.9 | $6.6M | 38k | 173.01 | |
| Paccar (PCAR) | 0.8 | $6.4M | 52k | 123.89 | |
| Amazon (AMZN) | 0.8 | $6.1M | 34k | 180.38 | |
| Steel Dynamics (STLD) | 0.8 | $6.0M | 41k | 148.23 | |
| Pulte (PHM) | 0.8 | $6.0M | 50k | 120.62 | |
| Bk Nova Cad (BNS) | 0.8 | $5.9M | 115k | 51.78 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.8 | $5.9M | 98k | 60.41 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.8 | $5.9M | 76k | 77.73 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $5.8M | 2.0k | 2906.77 | |
| Atkore Intl (ATKR) | 0.7 | $5.4M | 29k | 190.36 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.7 | $5.4M | 95k | 57.13 | |
| Suncor Energy (SU) | 0.7 | $5.4M | 146k | 36.94 | |
| Agnico (AEM) | 0.7 | $5.2M | 88k | 59.69 | |
| Dell Technologies CL C (DELL) | 0.7 | $5.2M | 45k | 114.11 | |
| Motorola Solutions Com New (MSI) | 0.6 | $5.0M | 14k | 354.98 | |
| Cummins (CMI) | 0.6 | $4.9M | 17k | 294.65 | |
| Progressive Corporation (PGR) | 0.6 | $4.9M | 24k | 206.82 | |
| Cisco Systems (CSCO) | 0.6 | $4.8M | 97k | 49.91 | |
| SYSCO Corporation (SYY) | 0.6 | $4.7M | 59k | 81.18 | |
| Dex (DXCM) | 0.6 | $4.7M | 34k | 138.70 | |
| Target Corporation (TGT) | 0.6 | $4.7M | 26k | 177.21 | |
| International Business Machines (IBM) | 0.6 | $4.5M | 23k | 190.96 | |
| Imperial Oil Com New (IMO) | 0.6 | $4.4M | 63k | 69.04 | |
| NetApp (NTAP) | 0.6 | $4.3M | 41k | 104.97 | |
| Wells Fargo & Company (WFC) | 0.5 | $4.2M | 72k | 57.96 | |
| Eli Lilly & Co. (LLY) | 0.5 | $4.1M | 5.3k | 777.96 | |
| Wal-Mart Stores (WMT) | 0.5 | $4.1M | 68k | 60.17 | |
| Servicenow (NOW) | 0.5 | $4.1M | 5.3k | 762.40 | |
| Automatic Data Processing (ADP) | 0.5 | $4.1M | 16k | 249.74 | |
| Qualcomm (QCOM) | 0.5 | $4.0M | 24k | 169.30 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $4.0M | 12k | 320.59 | |
| Costco Wholesale Corporation (COST) | 0.5 | $3.9M | 5.3k | 732.63 | |
| Reliance Steel & Aluminum (RS) | 0.5 | $3.8M | 11k | 334.18 | |
| Molina Healthcare (MOH) | 0.5 | $3.8M | 9.2k | 410.83 | |
| CSX Corporation (CSX) | 0.5 | $3.8M | 102k | 37.07 | |
| AmerisourceBergen (COR) | 0.5 | $3.7M | 15k | 242.99 | |
| Canadian Natural Resources (CNQ) | 0.5 | $3.7M | 49k | 76.36 | |
| Hartford Financial Services (HIG) | 0.5 | $3.7M | 36k | 103.05 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.5 | $3.5M | 39k | 89.67 | |
| W.W. Grainger (GWW) | 0.5 | $3.5M | 3.4k | 1017.30 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $3.5M | 64k | 54.53 | |
| Ferguson SHS | 0.5 | $3.5M | 16k | 218.43 | |
| Colgate-Palmolive Company (CL) | 0.5 | $3.5M | 39k | 90.05 | |
| Affiliated Managers (AMG) | 0.4 | $3.4M | 21k | 167.47 | |
| Fastenal Company (FAST) | 0.4 | $3.4M | 44k | 77.14 | |
| Illinois Tool Works (ITW) | 0.4 | $3.4M | 13k | 268.33 | |
| Toll Brothers (TOL) | 0.4 | $3.4M | 26k | 129.37 | |
| Home Depot (HD) | 0.4 | $3.4M | 8.7k | 383.60 | |
| Republic Services (RSG) | 0.4 | $3.2M | 17k | 191.44 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $3.2M | 25k | 128.91 | |
| Darden Restaurants (DRI) | 0.4 | $3.1M | 19k | 167.15 | |
| Valero Energy Corporation (VLO) | 0.4 | $3.1M | 18k | 170.69 | |
| Packaging Corporation of America (PKG) | 0.4 | $3.1M | 17k | 189.78 | |
| Expeditors International of Washington (EXPD) | 0.4 | $3.0M | 25k | 121.57 | |
| Manhattan Associates (MANH) | 0.4 | $3.0M | 12k | 250.23 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $2.9M | 11k | 255.44 | |
| Autoliv (ALV) | 0.4 | $2.9M | 24k | 120.43 | |
| Synchrony Financial (SYF) | 0.4 | $2.9M | 67k | 43.12 | |
| Anthem (ELV) | 0.4 | $2.8M | 5.5k | 518.54 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.4 | $2.7M | 38k | 72.33 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $2.7M | 11k | 247.77 | |
| Juniper Networks (JNPR) | 0.3 | $2.7M | 72k | 37.06 | |
| Firstservice Corp (FSV) | 0.3 | $2.7M | 16k | 165.71 | |
| Host Hotels & Resorts (HST) | 0.3 | $2.6M | 128k | 20.68 | |
| Ingredion Incorporated (INGR) | 0.3 | $2.6M | 22k | 116.85 | |
| West Fraser Timb (WFG) | 0.3 | $2.6M | 30k | 86.43 | |
| Paychex (PAYX) | 0.3 | $2.5M | 20k | 122.80 | |
| Abbvie (ABBV) | 0.3 | $2.5M | 14k | 182.10 | |
| Edison International (EIX) | 0.3 | $2.5M | 35k | 70.73 | |
| Taylor Morrison Hom (TMHC) | 0.3 | $2.4M | 38k | 62.17 | |
| Garmin SHS (GRMN) | 0.3 | $2.3M | 16k | 148.87 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $2.3M | 18k | 128.40 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $2.2M | 22k | 102.28 | |
| Cgi Cl A Sub Vtg (GIB) | 0.3 | $2.2M | 20k | 110.43 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.1M | 18k | 116.24 | |
| Mueller Industries (MLI) | 0.3 | $2.1M | 39k | 53.93 | |
| Diamondback Energy (FANG) | 0.3 | $2.0M | 10k | 198.17 | |
| Marriott Intl Cl A (MAR) | 0.3 | $2.0M | 8.0k | 252.31 | |
| Gilead Sciences (GILD) | 0.3 | $1.9M | 27k | 73.25 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.9M | 44k | 43.35 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.9M | 14k | 136.05 | |
| Boston Properties (BXP) | 0.2 | $1.8M | 28k | 65.31 | |
| Ego (EGO) | 0.2 | $1.8M | 129k | 14.08 | |
| Best Buy (BBY) | 0.2 | $1.8M | 22k | 82.03 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.2 | $1.8M | 149k | 11.84 | |
| Snap-on Incorporated (SNA) | 0.2 | $1.7M | 5.9k | 296.22 | |
| Caterpillar (CAT) | 0.2 | $1.7M | 4.6k | 366.43 | |
| Copart (CPRT) | 0.2 | $1.6M | 28k | 57.92 | |
| Penumbra (PEN) | 0.2 | $1.6M | 7.3k | 223.18 | |
| Kla Corp Com New (KLAC) | 0.2 | $1.6M | 2.3k | 698.57 | |
| Sempra Energy (SRE) | 0.2 | $1.6M | 22k | 71.83 | |
| Lam Research Corporation (LRCX) | 0.2 | $1.6M | 1.6k | 971.57 | |
| Monster Beverage Corp (MNST) | 0.2 | $1.5M | 25k | 59.28 | |
| Fortis (FTS) | 0.2 | $1.5M | 37k | 39.55 | |
| Ameriprise Financial (AMP) | 0.2 | $1.3M | 2.9k | 438.44 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $1.2M | 13k | 91.80 | |
| Expedia Group Com New (EXPE) | 0.2 | $1.2M | 8.7k | 137.75 | |
| Lowe's Companies (LOW) | 0.2 | $1.2M | 4.7k | 254.73 | |
| NVR (NVR) | 0.2 | $1.2M | 147.00 | 8099.96 | |
| Emcor (EME) | 0.2 | $1.2M | 3.4k | 350.20 | |
| Primerica (PRI) | 0.2 | $1.2M | 4.7k | 252.96 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $1.1M | 4.8k | 231.69 | |
| Applied Materials (AMAT) | 0.1 | $1.1M | 5.3k | 206.23 | |
| Synopsys (SNPS) | 0.1 | $1.1M | 1.9k | 571.50 | |
| Palo Alto Networks (PANW) | 0.1 | $1.1M | 3.8k | 284.13 | |
| Sun Communities (SUI) | 0.1 | $1.0M | 7.9k | 128.58 | |
| TJX Companies (TJX) | 0.1 | $983k | 9.7k | 101.42 | |
| Bruker Corporation (BRKR) | 0.1 | $968k | 10k | 93.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $942k | 6.2k | 150.93 | |
| Tfii Cn (TFII) | 0.1 | $927k | 5.8k | 159.62 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $913k | 2.6k | 346.61 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $800k | 5.8k | 137.92 | |
| Stantec (STN) | 0.1 | $794k | 9.6k | 83.10 | |
| First American Financial (FAF) | 0.1 | $751k | 12k | 61.05 | |
| Hf Sinclair Corp (DINO) | 0.1 | $628k | 10k | 60.37 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $623k | 6.7k | 93.05 | |
| Tractor Supply Company (TSCO) | 0.1 | $613k | 2.3k | 261.72 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $576k | 2.2k | 264.20 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $551k | 4.2k | 130.27 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $532k | 4.8k | 110.50 | |
| Timken Company (TKR) | 0.1 | $504k | 5.8k | 87.43 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $491k | 6.8k | 72.36 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $490k | 8.8k | 55.97 | |
| Commercial Metals Company (CMC) | 0.1 | $482k | 8.2k | 58.77 | |
| Procter & Gamble Company (PG) | 0.1 | $480k | 3.0k | 162.25 | |
| McDonald's Corporation (MCD) | 0.1 | $479k | 1.7k | 281.95 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $462k | 4.8k | 96.73 | |
| Williams-Sonoma (WSM) | 0.1 | $451k | 1.4k | 317.53 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $448k | 3.7k | 122.35 | |
| Apple (AAPL) | 0.1 | $436k | 2.5k | 171.48 | |
| Kt Corp Sponsored Adr (KT) | 0.1 | $418k | 30k | 14.02 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $416k | 864.00 | 481.57 | |
| Pearson Sponsored Adr (PSO) | 0.1 | $399k | 30k | 13.16 | |
| GSK Sponsored Adr (GSK) | 0.1 | $396k | 9.2k | 42.87 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $367k | 17k | 22.26 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $367k | 20k | 18.66 | |
| Netflix (NFLX) | 0.0 | $362k | 596.00 | 607.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $355k | 845.00 | 420.52 | |
| Advanced Micro Devices (AMD) | 0.0 | $312k | 1.7k | 180.49 | |
| Gartner (IT) | 0.0 | $308k | 645.00 | 476.67 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $297k | 3.7k | 79.86 | |
| Johnson & Johnson (JNJ) | 0.0 | $290k | 1.8k | 158.19 | |
| Unum (UNM) | 0.0 | $279k | 5.2k | 53.66 | |
| Ubs Group SHS (UBS) | 0.0 | $267k | 8.7k | 30.72 | |
| Vaneck Etf Trust Green Bond Etf (GRNB) | 0.0 | $263k | 11k | 23.73 | |
| Open Text Corp (OTEX) | 0.0 | $260k | 6.7k | 38.84 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $245k | 15k | 16.55 | |
| Descartes Sys Grp (DSGX) | 0.0 | $242k | 2.6k | 91.56 | |
| MetLife (MET) | 0.0 | $237k | 3.2k | 74.11 | |
| Universal Display Corporation (OLED) | 0.0 | $236k | 1.4k | 168.45 | |
| Stellantis SHS (STLA) | 0.0 | $224k | 7.9k | 28.30 | |
| Donaldson Company (DCI) | 0.0 | $217k | 2.9k | 74.68 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $215k | 12k | 17.93 | |
| MercadoLibre (MELI) | 0.0 | $212k | 140.00 | 1511.96 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $205k | 18k | 11.19 | |
| Trip Com Group Ads (TCOM) | 0.0 | $204k | 4.6k | 43.89 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $157k | 17k | 9.01 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $136k | 43k | 3.14 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $99k | 40k | 2.48 | |
| Finvolution Group Sponsored Ads (FINV) | 0.0 | $95k | 19k | 5.04 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $79k | 28k | 2.86 | |
| Greentree Hospitality Group Sponsored Ads (GHG) | 0.0 | $49k | 16k | 3.11 | |
| Agora Ads (API) | 0.0 | $32k | 13k | 2.51 |
