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denkapparat Operations GmbH

All holdings · as of Dec 31, 2025

294 positions

CompanyClassValueShares% of portfolio
NORTHERN TRUST CORP—$290.4K2,1260.2%
CURTISS WRIGHT CORP—$302.1K5480.2%
BWX Technologies, Inc.—$303.5K1,7560.2%
ILLINOIS TOOL WORKS INC—$304.9K1,2380.2%
Adtalem Global Education Inc—$306.1K2,9580.2%
CSG Systems International Inc—$306.1K3,9920.2%
Ferguson Enterprises Inc. /DE—$307.7K1,3820.2%
Zoetis Inc.—$307.8K2,4460.2%
MONARCH CASINO & RESORT INC—$308.0K3,2180.2%
Supernus Pharmaceuticals Inc—$308.2K6,2020.2%
Netflix Inc—$309.4K3,3000.2%
AMICUS THERAPEUTICS INC—$311.2K21,8560.2%
CAMPBELL'S Co—$311.6K11,1800.2%
Kyndryl Holdings, Inc.—$311.8K11,7380.2%
SSR MINING INC.SSRMCommon Stock$315.1K14,3740.2%
Evergy, Inc.—$317.1K4,3740.2%
ARROW ELECTRONICS, INC.—$317.3K2,8800.2%
Insulet Corp—$317.8K1,1180.2%
CNO Financial Group Inc—$319.7K7,5280.2%
Qorvo, Inc.—$325.4K3,8500.2%
GoDaddy Inc.—$329.8K2,6580.2%
Jack Henry & Associates Inc—$331.0K1,8140.2%
First Solar Inc—$332.8K1,2740.2%
Cheniere Energy, Inc.—$334.0K1,7180.2%
ACADIA Pharmaceuticals Inc—$334.9K12,5400.2%
TELEFLEX INC—$335.4K2,7480.2%
Texas Roadhouse, Inc.—$337.0K2,0300.2%
NUTRIEN LTD—$339.6K5,5020.2%
Avista Corp—$341.1K8,8500.2%
Maximus Inc—$342.2K3,9640.2%
DONALDSON Co INC—$344.4K3,8840.2%
CARLISLE COMPANIES INC—$346.7K1,0840.2%
VERTEX PHARMACEUTICALS INC / MA—$347.3K7660.2%
DOLLAR GENERAL CORP—$352.6K2,6560.2%
ANGLOGOLD ASHANTI PLC—$353.2K4,1420.2%
STATE STREET CORPORATION—$360.5K2,7940.2%
Alnylam Pharmaceuticals Inc—$362.7K9120.2%
TORO CO—$364.2K4,6260.2%
NRG Energy Inc—$364.3K2,2880.2%
NEUROCRINE BIOSCIENCES INC—$365.1K2,5740.2%
KIMBERLY CLARK CORP—$366.2K3,6300.2%
AbbVie Inc.—$366.5K1,6040.2%
Zions Bancorp NA—$368.5K6,2940.2%
MARA Holdings, Inc.—$370.9K41,3020.2%
RESMED INC—$370.9K1,5400.2%
W.W. GRAINGER, INC.—$371.3K3680.2%
CSX CORP—$371.7K10,2540.2%
SOUTHERN CO—$373.9K4,2880.2%
TAKE TWO INTERACTIVE SOFTWARE INC—$375.3K1,4660.2%
Corteva, Inc.—$375.4K5,6000.2%
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