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denkapparat Operations GmbH

All holdings · as of Dec 31, 2025

294 positions

CompanyClassValueShares% of portfolio
Devon Energy Corp—$699.0K19,0840.4%
Cigna Group—$700.7K2,5460.4%
Walt Disney Co—$711.3K6,2520.4%
Tapestry Inc—$711.9K5,5720.4%
CNX RESOURCES CORP—$715.0K19,4460.4%
RAYMOND JAMES FINANCIAL INC—$724.9K4,5140.4%
Autodesk, Inc.—$731.1K2,4700.4%
DYCOM INDUSTRIES INC—$748.8K2,2160.4%
Consolidated Edison Inc—$753.2K7,5840.4%
Ovintiv Inc.—$753.9K19,2360.4%
Abercrombie & Fitch Co—$761.0K6,0460.4%
CISCO SYSTEMS, INC.—$762.3K9,8960.4%
Cognizant Technology Solutions Corp—$765.1K9,2180.4%
Airbnb, Inc.—$780.7K5,7520.4%
Alphabet Inc.—$806.9K2,5780.4%
Elevance Health Inc—$817.5K2,3320.4%
FIRST HORIZON CORP—$819.6K34,2920.4%
BioMarin Pharmaceutical Inc—$821.6K13,8240.4%
UiPath, Inc.—$827.4K50,4820.4%
Uber Technologies, Inc—$830.3K10,1620.5%
Natera, Inc.—$832.1K3,6320.5%
Medpace Holdings, Inc.—$832.4K1,4820.5%
CINCINNATI FINANCIAL CORP—$841.1K5,1500.5%
Yelp Inc—$852.0K28,0360.5%
General Motors Co—$854.2K10,5040.5%
Meta Platforms Inc—$871.3K1,3200.5%
FREEPORT-MCMORAN INC—$875.7K17,2420.5%
AGNICO EAGLE MINES LTD—$879.2K5,1860.5%
Northrop Grumman Corp—$879.3K1,5420.5%
Bank of New York Mellon Corp/The—$883.4K7,6100.5%
EnerSys—$893.1K6,0860.5%
FirstEnergy Corp—$895.0K19,9900.5%
United Therapeutics Corp—$895.6K1,8380.5%
PTC Inc—$909.4K5,2200.5%
TJX Cos Inc/The—$911.5K5,9340.5%
APA Corp—$913.9K37,3620.5%
KROGER CO—$916.3K14,6660.5%
REGENERON PHARMACEUTICALS, INC.—$920.1K1,1920.5%
UNIVERSAL HEALTH SERVICES INC—$936.2K4,2940.5%
BOSTON BEER CO INC—$938.6K4,8100.5%
OLD REPUBLIC INTERNATIONAL CORP—$948.7K20,7860.5%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC—$955.2K6,4100.5%
Albertsons Companies, Inc.—$963.6K56,1200.5%
RYDER SYSTEM INC—$970.7K5,0720.5%
Cal-Maine Foods Inc—$974.1K12,2420.5%
JABIL INC—$986.0K4,3240.5%
Regions Financial Corp—$988.9K36,4900.5%
AMERICAN INTERNATIONAL GROUP, INC.—$991.2K11,5860.5%
FedEx Corp—$993.7K3,4400.5%
LOCKHEED MARTIN CORP—$1.03M2,1320.6%
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