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denkapparat Operations GmbH

All holdings · as of Dec 31, 2025

294 positions

CompanyClassValueShares% of portfolio
SMITH A O CORP—$501.5K7,4980.3%
CATERPILLAR INC—$500.7K8740.3%
Fortinet Inc—$486.9K6,1320.3%
The PNC Financial Services Group, Inc.—$484.3K2,3200.3%
3M CO—$483.2K3,0180.3%
Essential Utilities, Inc.—$480.6K12,5280.3%
Allison Transmission Holdings Inc—$480.5K4,9080.3%
Innoviva Inc—$468.3K23,4280.3%
Broadcom Inc.—$467.2K1,3500.3%
NVR INC—$466.7K640.3%
Marketaxess Holdings Inc—$466.5K2,5740.3%
MGIC INVESTMENT CORP—$461.8K15,8040.3%
PTC Therapeutics Inc—$452.6K5,9580.2%
MOLSON COORS BEVERAGE CO—$448.3K9,6040.2%
HARTFORD INSURANCE GROUP, INC.—$447.3K3,2460.2%
ELECTRONIC ARTS INC.—$445.8K2,1820.2%
Domino's Pizza Inc.—$444.3K1,0660.2%
CDW Corp—$442.6K3,2500.2%
BRINKER INTERNATIONAL, INC—$442.3K3,0820.2%
NEW JERSEY RESOURCES CORP—$439.7K9,5340.2%
Galaxy Digital Inc.—$432.4K19,3380.2%
Qualys Inc—$430.1K3,2360.2%
HUMANA INC—$429.3K1,6760.2%
Penumbra Inc—$428.4K1,3780.2%
H&R Block Inc—$426.8K9,7940.2%
NEWMARKET CORP—$423.4K6160.2%
SUN LIFE FINANCIAL INC.—$418.2K6,7000.2%
CLOROX CO /DE—$417.2K4,1380.2%
NetApp Inc—$416.6K3,8900.2%
PJT Partners Inc.—$412.6K2,4680.2%
LOEWS CORP—$408.2K3,8760.2%
GRANITE CONSTRUCTION INC—$407.2K3,5300.2%
S&P Global Inc.—$404.5K7740.2%
SYSCO CORP—$403.1K5,4700.2%
LEAR CORP—$400.0K3,4900.2%
LPL Financial Holdings Inc.—$399.3K1,1180.2%
HUNT J B TRANSPORT SERVICES INC—$398.0K2,0480.2%
Western Digital Corp—$397.6K2,3080.2%
Taylor Morrison Home Corp—$395.7K6,7220.2%
Illumina Inc—$389.8K2,9720.2%
Snap-on Inc—$384.6K1,1160.2%
GENERAL ELECTRIC CO—$382.6K1,2420.2%
OGE Energy Corp—$380.5K8,9120.2%
Owens Corning—$377.8K3,3760.2%
Corteva, Inc.—$375.4K5,6000.2%
TAKE TWO INTERACTIVE SOFTWARE INC—$375.3K1,4660.2%
SOUTHERN CO—$373.9K4,2880.2%
CSX CORP—$371.7K10,2540.2%
W.W. GRAINGER, INC.—$371.3K3680.2%
RESMED INC—$370.9K1,5400.2%
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