13F HOLDINGS REPORT
denkapparat Operations GmbH
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001999514-25-000005
Total Value
$94.5M
Positions
214
Other Managers
0
Confidential Omitted
No
Holdings (214)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTERDIGITAL INC | IDCC | 7,340 | $1.5M | 1.61% |
| 2 | QUALCOMM INC | QCOM | 8,934 | $1.4M | 1.45% |
| 3 | CONSOLIDATED EDISON INC | ED | 11,914 | $1.3M | 1.39% |
| 4 | APPLE INC | AAPL | 5,844 | $1.3M | 1.37% |
| 5 | GILEAD SCIENCES INC | GILD | 10,742 | $1.2M | 1.27% |
| 6 | MERCK & CO INC | MRK | 11,554 | $1.0M | 1.10% |
| 7 | ALTRIA GROUP INC | MO | 16,974 | $1.0M | 1.08% |
| 8 | CF INDS HLDGS INC | 125269100 | 11,990 | $937,019 | 0.99% |
| 9 | CAL MAINE FOODS INC | CALM | 10,300 | $936,270 | 0.99% |
| 10 | NEWMONT CORP | NEMCL | 19,208 | $927,362 | 0.98% |
| 11 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,748 | $899,481 | 0.95% |
| 12 | CHEVRON CORP NEW | CVX | 5,284 | $883,960 | 0.94% |
| 13 | EXELIXIS INC | EXEL | 23,930 | $883,496 | 0.94% |
| 14 | EOG RES INC | EOG | 6,654 | $853,309 | 0.90% |
| 15 | L3HARRIS TECHNOLOGIES INC | LHX | 3,894 | $815,053 | 0.86% |
| 16 | LAM RESEARCH CORP | LRCX | 11,156 | $811,041 | 0.86% |
| 17 | DOCUSIGN INC | DOCU | 9,842 | $801,139 | 0.85% |
| 18 | SUNCOR ENERGY INC NEW | SU | 20,500 | $793,848 | 0.84% |
| 19 | FOX CORP | FOX | 13,936 | $788,778 | 0.83% |
| 20 | ADOBE INC | ADBE | 1,988 | $762,458 | 0.81% |
| 21 | PFIZER INC | PFE | 29,822 | $755,689 | 0.80% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 3,066 | $752,090 | 0.80% |
| 23 | UNIVERSAL HLTH SVCS INC | 913903100 | 3,894 | $731,683 | 0.77% |
| 24 | GENERAL MLS INC | 370334104 | 12,202 | $729,558 | 0.77% |
| 25 | ALBERTSONS COS INC | 013091103 | 32,988 | $725,406 | 0.77% |
| 26 | PINNACLE WEST CAP CORP | PNW | 7,604 | $724,281 | 0.77% |
| 27 | EDISON INTL | 281020107 | 12,132 | $714,817 | 0.76% |
| 28 | EXPEDITORS INTL WASH INC | 302130109 | 5,910 | $710,678 | 0.75% |
| 29 | DISNEY WALT CO | 254687106 | 6,968 | $687,742 | 0.73% |
| 30 | CUMMINS INC | CMI | 2,178 | $682,672 | 0.72% |
| 31 | PULTE GROUP INC | 745867101 | 6,606 | $679,097 | 0.72% |
| 32 | AMERICAN INTL GROUP INC | 026874784 | 7,766 | $675,176 | 0.71% |
| 33 | KIMBERLY-CLARK CORP | KMB | 4,742 | $674,407 | 0.71% |
| 34 | TJX COS INC NEW | 872540109 | 5,524 | $672,823 | 0.71% |
| 35 | JONES LANG LASALLE INC | JLL | 2,704 | $670,349 | 0.71% |
| 36 | EMCOR GROUP INC | EME | 1,806 | $667,552 | 0.71% |
| 37 | KLA CORP | KLAC | 960 | $652,608 | 0.69% |
| 38 | YELP INC | YELP | 17,527 | $649,025 | 0.69% |
| 39 | ALLSTATE CORP | ALL-PJ | 3,106 | $643,159 | 0.68% |
| 40 | APPLIED MATLS INC | 038222105 | 4,410 | $639,979 | 0.68% |
| 41 | UNION PAC CORP | UNP | 2,650 | $626,036 | 0.66% |
| 42 | TRAVELERS COMPANIES INC | TRV | 2,348 | $620,952 | 0.66% |
| 43 | BOYD GAMING CORP | BYD | 9,350 | $615,511 | 0.65% |
| 44 | EXPEDIA GROUP INC | EXPE | 3,574 | $600,789 | 0.64% |
| 45 | AMGEN INC | AMGN | 1,924 | $599,422 | 0.63% |
| 46 | FIRSTENERGY CORP | FE | 14,814 | $598,782 | 0.63% |
| 47 | OVINTIV INC | OVV | 13,922 | $595,862 | 0.63% |
| 48 | VERTEX PHARMACEUTICALS INC | VRTX | 1,226 | $594,389 | 0.63% |
| 49 | BOOKING HOLDINGS INC | BKNG | 128 | $589,684 | 0.62% |
| 50 | CANADIAN NAT RES LTD | 136385101 | 18,900 | $581,623 | 0.62% |
| 51 | CORCEPT THERAPEUTICS INC | CORT | 5,068 | $578,867 | 0.61% |
| 52 | ZOETIS INC | ZTS | 3,514 | $578,580 | 0.61% |
| 53 | MICROSOFT CORP | MSFT | 1,520 | $570,593 | 0.60% |
| 54 | ULTA BEAUTY INC | ULTA | 1,528 | $560,073 | 0.59% |
| 55 | JOHNSON & JOHNSON | JNJ | 3,342 | $554,237 | 0.59% |
| 56 | PAYPAL HLDGS INC | PYPL | 8,468 | $552,537 | 0.58% |
| 57 | GENERAL MTRS CO | 37045V100 | 11,664 | $548,558 | 0.58% |
| 58 | UBER TECHNOLOGIES INC | UBER | 7,400 | $539,164 | 0.57% |
| 59 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,734 | $534,540 | 0.57% |
| 60 | DEVON ENERGY CORP NEW | 25179M103 | 14,244 | $532,726 | 0.56% |
| 61 | NVIDIA CORPORATION | NVDA | 4,874 | $528,244 | 0.56% |
| 62 | CINEMARK HLDGS INC | CNK | 21,122 | $525,727 | 0.56% |
| 63 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 5,012 | $524,155 | 0.55% |
| 64 | FACTSET RESH SYS INC | 303075105 | 1,148 | $521,927 | 0.55% |
| 65 | ILLINOIS TOOL WKS INC | 452308109 | 2,104 | $521,813 | 0.55% |
| 66 | EXELON CORP | EXC | 11,222 | $517,110 | 0.55% |
| 67 | BIOMARIN PHARMACEUTICAL INC | BMRN | 7,126 | $503,737 | 0.53% |
| 68 | KINROSS GOLD CORP | KGCRF | 39,360 | $496,330 | 0.53% |
| 69 | MASTERCARD INCORPORATED | MA | 896 | $491,116 | 0.52% |
| 70 | META PLATFORMS INC | META | 840 | $484,142 | 0.51% |
| 71 | COMCAST CORP NEW | CCZ | 13,076 | $482,504 | 0.51% |
| 72 | ENERSYS | ENS | 5,262 | $481,894 | 0.51% |
| 73 | JABIL INC | JBL | 3,538 | $481,416 | 0.51% |
| 74 | CENTENE CORP DEL | CNC | 7,900 | $479,609 | 0.51% |
| 75 | GODADDY INC | GDDY | 2,658 | $478,812 | 0.51% |
| 76 | MARKEL GROUP INC | MKL | 254 | $474,881 | 0.50% |
| 77 | ALLISON TRANSMISSION HLDGS I | ALSN | 4,908 | $469,548 | 0.50% |
| 78 | INCYTE CORP | INCY | 7,728 | $467,930 | 0.50% |
| 79 | EVERGY INC | EVRG | 6,744 | $464,999 | 0.49% |
| 80 | BANK NEW YORK MELLON CORP | 064058100 | 5,470 | $458,769 | 0.49% |
| 81 | UNITED AIRLS HLDGS INC | UNTCW | 6,574 | $453,935 | 0.48% |
| 82 | CENCORA INC | COR | 1,632 | $453,843 | 0.48% |
| 83 | AFLAC INC | AFL | 4,080 | $453,655 | 0.48% |
| 84 | NETFLIX INC | NFLX | 482 | $449,479 | 0.48% |
| 85 | T-MOBILE US INC | TMUSZ | 1,684 | $449,140 | 0.48% |
| 86 | BIOGEN INC | BIIB | 3,240 | $443,362 | 0.47% |
| 87 | 3M CO | MMM | 3,018 | $443,223 | 0.47% |
| 88 | DOMINION ENERGY INC | D | 7,752 | $434,655 | 0.46% |
| 89 | SOUTHERN COPPER CORP | SCCO | 4,596 | $429,542 | 0.45% |
| 90 | HOLOGIC INC | HOLX | 6,806 | $420,407 | 0.45% |
| 91 | IDEXX LABS INC | 45168D104 | 998 | $419,110 | 0.44% |
| 92 | HESS CORP | HESM | 2,588 | $413,381 | 0.44% |
| 93 | PNC FINL SVCS GROUP INC | 693475105 | 2,300 | $404,271 | 0.43% |
| 94 | CHENIERE ENERGY INC | LNG | 1,738 | $402,173 | 0.43% |
| 95 | LEIDOS HOLDINGS INC | LDOS | 2,946 | $397,533 | 0.42% |
| 96 | GENERAL DYNAMICS CORP | GD | 1,454 | $396,331 | 0.42% |
| 97 | S&P GLOBAL INC | SPGI | 774 | $393,269 | 0.42% |
| 98 | AUTONATION INC | AN | 2,422 | $392,170 | 0.42% |
| 99 | MEDPACE HLDGS INC | MEDP | 1,262 | $384,519 | 0.41% |
| 100 | COLGATE PALMOLIVE CO | CL | 4,098 | $383,983 | 0.41% |
| 101 | LPL FINL HLDGS INC | 50212V100 | 1,168 | $382,100 | 0.40% |
| 102 | SNAP ON INC | SNA | 1,116 | $376,103 | 0.40% |
| 103 | FORTINET INC | FTNT | 3,898 | $375,221 | 0.40% |
| 104 | RYDER SYS INC | R | 2,600 | $373,906 | 0.40% |
| 105 | OLD REP INTL CORP | 680223104 | 9,388 | $368,197 | 0.39% |
| 106 | PILGRIMS PRIDE CORP | PPC | 6,720 | $366,307 | 0.39% |
| 107 | TENET HEALTHCARE CORP | THC | 2,700 | $363,150 | 0.38% |
| 108 | CIRRUS LOGIC INC | CRUS | 3,604 | $359,157 | 0.38% |
| 109 | ABBVIE INC | ABBV | 1,706 | $357,441 | 0.38% |
| 110 | ABBOTT LABS | ABLZF | 2,694 | $357,359 | 0.38% |
| 111 | MICRON TECHNOLOGY INC | MU | 4,052 | $352,078 | 0.37% |
| 112 | RESMED INC | RSMDF | 1,560 | $349,206 | 0.37% |
| 113 | CBRE GROUP INC | CBRE | 2,652 | $346,829 | 0.37% |
| 114 | VISA INC | V | 986 | $345,554 | 0.37% |
| 115 | MGIC INVT CORP WIS | 552848103 | 13,904 | $344,541 | 0.36% |
| 116 | HUBSPOT INC | HUBS | 602 | $343,917 | 0.36% |
| 117 | ROKU INC | ROKU | 4,880 | $343,747 | 0.36% |
| 118 | DROPBOX INC | DBX | 12,794 | $341,728 | 0.36% |
| 119 | ELECTRONIC ARTS INC | EA | 2,358 | $340,778 | 0.36% |
| 120 | BANK OZK LITTLE ROCK ARK | OZKAP | 7,808 | $339,258 | 0.36% |
| 121 | RAYMOND JAMES FINL INC | 754730109 | 2,416 | $335,607 | 0.36% |
| 122 | DONALDSON INC | DCI | 4,954 | $332,215 | 0.35% |
| 123 | FLEX LTD | FLEX | 9,630 | $318,560 | 0.34% |
| 124 | DTE ENERGY CO | DTK | 2,290 | $316,638 | 0.34% |
| 125 | CINCINNATI FINL CORP | 172062101 | 2,142 | $316,416 | 0.33% |
| 126 | ACUITY INC | AYI | 1,200 | $316,020 | 0.33% |
| 127 | ASSURANT INC | AIZN | 1,506 | $315,884 | 0.33% |
| 128 | VISTRA CORP | VST | 2,652 | $311,451 | 0.33% |
| 129 | LIVE NATION ENTERTAINMENT IN | LYV | 2,362 | $308,430 | 0.33% |
| 130 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,008 | $306,612 | 0.32% |
| 131 | GENERAC HLDGS INC | GNRC | 2,420 | $306,493 | 0.32% |
| 132 | GARTNER INC | IT | 722 | $303,052 | 0.32% |
| 133 | MORGAN STANLEY | MS-PQ | 2,560 | $298,675 | 0.32% |
| 134 | NORTHROP GRUMMAN CORP | NOC | 582 | $297,990 | 0.32% |
| 135 | ROYAL GOLD INC | RGLD | 1,822 | $297,915 | 0.32% |
| 136 | DAVITA INC | DVA | 1,938 | $296,456 | 0.31% |
| 137 | ZOOM COMMUNICATIONS INC | ZM | 4,014 | $296,113 | 0.31% |
| 138 | WESTERN UN CO | WU | 27,706 | $293,129 | 0.31% |
| 139 | TEXAS PACIFIC LAND CORPORATI | TPL | 220 | $291,498 | 0.31% |
| 140 | MORNINGSTAR INC | MORN | 966 | $289,674 | 0.31% |
| 141 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,574 | $284,684 | 0.30% |
| 142 | UNUM GROUP | UNMA | 3,490 | $284,295 | 0.30% |
| 143 | EBAY INC. | EBAY | 4,170 | $282,434 | 0.30% |
| 144 | BRINKER INTL INC | 109641100 | 1,892 | $282,003 | 0.30% |
| 145 | MOLSON COORS BEVERAGE CO | TAP-A | 4,620 | $281,219 | 0.30% |
| 146 | F5 INC | FFIV | 1,052 | $280,116 | 0.30% |
| 147 | LOCKHEED MARTIN CORP | LMT | 624 | $278,747 | 0.30% |
| 148 | CATERPILLAR INC | CAT | 844 | $278,351 | 0.29% |
| 149 | MUELLER INDS INC | 624756102 | 3,654 | $278,216 | 0.29% |
| 150 | AMERIPRISE FINL INC | 03076C106 | 572 | $276,911 | 0.29% |
| 151 | ANSYS INC | 03662Q105 | 874 | $276,673 | 0.29% |
| 152 | METLIFE INC | MET-PF | 3,444 | $276,519 | 0.29% |
| 153 | VERISIGN INC | VRSN | 1,086 | $275,703 | 0.29% |
| 154 | ENPHASE ENERGY INC | ENPH | 4,410 | $273,641 | 0.29% |
| 155 | WELLS FARGO CO NEW | 949746101 | 3,810 | $273,520 | 0.29% |
| 156 | HILLTOP HOLDINGS INC | HTH | 8,950 | $272,528 | 0.29% |
| 157 | NRG ENERGY INC | NRG | 2,840 | $271,106 | 0.29% |
| 158 | FIRST HORIZON CORPORATION | FHN-PH | 13,800 | $267,996 | 0.28% |
| 159 | MANHATTAN ASSOCIATES INC | MANH | 1,540 | $266,482 | 0.28% |
| 160 | ADTALEM GLOBAL ED INC | ADT | 2,638 | $265,488 | 0.28% |
| 161 | COCA COLA CONS INC | COKE | 196 | $264,600 | 0.28% |
| 162 | KYNDRYL HLDGS INC | KD | 8,376 | $263,006 | 0.28% |
| 163 | PHILIP MORRIS INTL INC | 718172109 | 1,636 | $259,682 | 0.27% |
| 164 | STATE STR CORP | STT-PG | 2,894 | $259,100 | 0.27% |
| 165 | CDW CORP | CDW | 1,614 | $258,660 | 0.27% |
| 166 | SYSCO CORP | SYY | 3,438 | $257,988 | 0.27% |
| 167 | PJT PARTNERS INC | PJT | 1,868 | $257,560 | 0.27% |
| 168 | REGENERON PHARMACEUTICALS | REGN | 406 | $257,497 | 0.27% |
| 169 | KRAFT HEINZ CO | KHC | 8,402 | $255,673 | 0.27% |
| 170 | D R HORTON INC | 23331A109 | 2,004 | $254,769 | 0.27% |
| 171 | BAKER HUGHES COMPANY | BKR | 5,794 | $254,646 | 0.27% |
| 172 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,232 | $252,618 | 0.27% |
| 173 | INSULET CORP | PODD | 958 | $251,580 | 0.27% |
| 174 | TYSON FOODS INC | TSN | 3,928 | $250,646 | 0.27% |
| 175 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 6,892 | $249,559 | 0.26% |
| 176 | ACI WORLDWIDE INC | ACIW | 4,560 | $249,478 | 0.26% |
| 177 | MARATHON PETE CORP | MARA | 1,692 | $246,507 | 0.26% |
| 178 | ALARM COM HLDGS INC | ALRM | 4,314 | $240,074 | 0.25% |
| 179 | GRIFFON CORP | GFF | 3,338 | $238,667 | 0.25% |
| 180 | TEXAS ROADHOUSE INC | TXRH | 1,430 | $238,281 | 0.25% |
| 181 | BUILDERS FIRSTSOURCE INC | BLDR | 1,906 | $238,136 | 0.25% |
| 182 | LEAR CORP | LEA | 2,690 | $237,312 | 0.25% |
| 183 | FREEPORT-MCMORAN INC | FCX | 6,256 | $236,852 | 0.25% |
| 184 | ARROW ELECTRS INC | 042735100 | 2,280 | $236,732 | 0.25% |
| 185 | MATSON INC | MATX | 1,834 | $235,064 | 0.25% |
| 186 | HCA HEALTHCARE INC | HCA | 680 | $234,974 | 0.25% |
| 187 | COINBASE GLOBAL INC | COIN | 1,364 | $234,922 | 0.25% |
| 188 | AVERY DENNISON CORP | AVY | 1,310 | $233,141 | 0.25% |
| 189 | APPFOLIO INC | APPF | 1,056 | $232,214 | 0.25% |
| 190 | CONOCOPHILLIPS | COP | 2,206 | $231,674 | 0.25% |
| 191 | INTUITIVE SURGICAL INC | ISRG | 458 | $226,834 | 0.24% |
| 192 | HERSHEY CO | HSY | 1,322 | $226,102 | 0.24% |
| 193 | CNO FINL GROUP INC | 12621E103 | 5,428 | $226,076 | 0.24% |
| 194 | TAYLOR MORRISON HOME CORP | TMHC | 3,714 | $222,989 | 0.24% |
| 195 | MAXIMUS INC | MMS | 3,268 | $222,845 | 0.24% |
| 196 | RADIAN GROUP INC | RDN | 6,670 | $220,577 | 0.23% |
| 197 | LANTHEUS HLDGS INC | LNTH | 2,244 | $219,014 | 0.23% |
| 198 | NATIONAL FUEL GAS CO | NFG | 2,688 | $212,863 | 0.23% |
| 199 | ABERCROMBIE & FITCH CO | ANF | 2,778 | $212,156 | 0.22% |
| 200 | NORTHERN TR CORP | NTRSO | 2,126 | $209,730 | 0.22% |
| 201 | ACADIA PHARMACEUTICALS INC | ACAD | 12,540 | $208,289 | 0.22% |
| 202 | PRIMERICA INC | PRI | 732 | $208,276 | 0.22% |
| 203 | EASTMAN CHEM CO | EMN | 2,326 | $204,944 | 0.22% |
| 204 | MONARCH CASINO & RESORT INC | MCRI | 2,618 | $203,550 | 0.22% |
| 205 | SUPERNUS PHARMACEUTICALS INC | SUPN | 6,202 | $203,116 | 0.22% |
| 206 | CINTAS CORP | CTAS | 982 | $201,830 | 0.21% |
| 207 | GROUP 1 AUTOMOTIVE INC | GPI | 526 | $200,906 | 0.21% |
| 208 | FLOWERS FOODS INC | FLO | 10,490 | $199,415 | 0.21% |
| 209 | AMICUS THERAPEUTICS INC | FOLD | 21,856 | $178,345 | 0.19% |
| 210 | NOV INC | NOV | 11,234 | $170,981 | 0.18% |
| 211 | WENDYS CO | 95058W100 | 10,338 | $151,245 | 0.16% |
| 212 | SSR MINING IN | SSRGF | 14,374 | $144,171 | 0.15% |
| 213 | MARA HOLDINGS INC | MARA | 10,306 | $118,519 | 0.13% |
| 214 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,432 | $116,525 | 0.12% |