13F HOLDINGS REPORT
denkapparat Operations GmbH
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001999514-25-000006
Total Value
$125.3M
Positions
242
Other Managers
0
Confidential Omitted
No
Holdings (242)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | TORO | 22,600 | $1.7M | 1.33% |
| 2 | INTERDIGITAL INC | IDCC | 7,340 | $1.6M | 1.31% |
| 3 | QUALCOMM INC | QCOM | 10,234 | $1.6M | 1.30% |
| 4 | NEWMONT CORP | NEMCL | 26,916 | $1.6M | 1.25% |
| 5 | APPLE INC | AAPL | 7,544 | $1.5M | 1.24% |
| 6 | CF INDS HLDGS INC | 125269100 | 15,088 | $1.4M | 1.11% |
| 7 | MICROSOFT CORP | MSFT | 2,584 | $1.3M | 1.03% |
| 8 | EMCOR GROUP INC | EME | 2,348 | $1.3M | 1.00% |
| 9 | CAL MAINE FOODS INC | CALM | 12,242 | $1.2M | 0.97% |
| 10 | ALBERTSONS COS INC | 013091103 | 56,120 | $1.2M | 0.96% |
| 11 | LAM RESEARCH CORP | LRCX | 12,346 | $1.2M | 0.96% |
| 12 | NVIDIA CORPORATION | NVDA | 7,144 | $1.1M | 0.90% |
| 13 | APPLIED MATLS INC | 038222105 | 6,128 | $1.1M | 0.90% |
| 14 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,204 | $1.1M | 0.89% |
| 15 | ALTRIA GROUP INC | MO | 18,594 | $1.1M | 0.87% |
| 16 | DISNEY WALT CO | 254687106 | 8,786 | $1.1M | 0.87% |
| 17 | ALPHABET INC | GOOG | 6,154 | $1.1M | 0.87% |
| 18 | EXELIXIS INC | EXEL | 23,930 | $1.1M | 0.84% |
| 19 | JONES LANG LASALLE INC | JLL | 3,774 | $965,314 | 0.77% |
| 20 | KLA CORP | KLAC | 1,040 | $931,570 | 0.74% |
| 21 | L3HARRIS TECHNOLOGIES INC | LHX | 3,710 | $930,616 | 0.74% |
| 22 | ELECTRONIC ARTS INC | EA | 5,756 | $919,233 | 0.73% |
| 23 | FOX CORP | FOX | 16,328 | $915,021 | 0.73% |
| 24 | MERCK & CO INC | MRK | 11,554 | $914,615 | 0.73% |
| 25 | CONSOLIDATED EDISON INC | ED | 8,958 | $898,935 | 0.72% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 3,066 | $888,864 | 0.71% |
| 27 | BOYD GAMING CORP | BYD | 11,126 | $870,387 | 0.69% |
| 28 | AMERICAN INTL GROUP INC | 026874784 | 10,066 | $861,549 | 0.69% |
| 29 | CANADIAN NAT RES LTD | 136385101 | 26,800 | $842,925 | 0.67% |
| 30 | NETFLIX INC | NFLX | 628 | $840,974 | 0.67% |
| 31 | INTUIT | INTU | 1,054 | $830,162 | 0.66% |
| 32 | PFIZER INC | PFE | 33,572 | $813,785 | 0.65% |
| 33 | CINEMARK HLDGS INC | CNK | 26,692 | $805,565 | 0.64% |
| 34 | JABIL INC | JBL | 3,678 | $802,172 | 0.64% |
| 35 | COMCAST CORP NEW | CCZ | 22,470 | $801,954 | 0.64% |
| 36 | ULTA BEAUTY INC | ULTA | 1,710 | $799,972 | 0.64% |
| 37 | CENTENE CORP DEL | CNC | 14,710 | $798,459 | 0.64% |
| 38 | EOG RES INC | EOG | 6,654 | $795,885 | 0.64% |
| 39 | NRG ENERGY INC | NRG | 4,950 | $794,871 | 0.63% |
| 40 | CISCO SYS INC | CSCO | 11,376 | $789,267 | 0.63% |
| 41 | KINROSS GOLD CORP | KGCRF | 50,450 | $788,534 | 0.63% |
| 42 | PULTE GROUP INC | 745867101 | 7,406 | $781,037 | 0.62% |
| 43 | UNIVERSAL HLTH SVCS INC | 913903100 | 4,294 | $777,858 | 0.62% |
| 44 | JOHNSON & JOHNSON | JNJ | 5,074 | $775,054 | 0.62% |
| 45 | GENERAL DYNAMICS CORP | GD | 2,644 | $771,149 | 0.62% |
| 46 | PAYPAL HLDGS INC | PYPL | 10,368 | $770,550 | 0.62% |
| 47 | GILEAD SCIENCES INC | GILD | 6,940 | $769,438 | 0.61% |
| 48 | ADOBE INC | ADBE | 1,988 | $769,117 | 0.61% |
| 49 | INCYTE CORP | INCY | 11,292 | $768,985 | 0.61% |
| 50 | SUNCOR ENERGY INC NEW | SU | 20,500 | $768,457 | 0.61% |
| 51 | DOCUSIGN INC | DOCU | 9,842 | $766,593 | 0.61% |
| 52 | AMGEN INC | AMGN | 2,724 | $760,568 | 0.61% |
| 53 | UBER TECHNOLOGIES INC | UBER | 8,100 | $755,730 | 0.60% |
| 54 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,600 | $747,110 | 0.60% |
| 55 | EXPEDITORS INTL WASH INC | 302130109 | 6,410 | $732,343 | 0.58% |
| 56 | OVINTIV INC | OVV | 19,236 | $731,930 | 0.58% |
| 57 | LOCKHEED MARTIN CORP | LMT | 1,572 | $728,056 | 0.58% |
| 58 | IDEXX LABS INC | 45168D104 | 1,356 | $727,277 | 0.58% |
| 59 | META PLATFORMS INC | META | 980 | $723,328 | 0.58% |
| 60 | CUMMINS INC | CMI | 2,178 | $713,295 | 0.57% |
| 61 | EXPEDIA GROUP INC | EXPE | 4,174 | $704,070 | 0.56% |
| 62 | EDISON INTL | 281020107 | 13,632 | $703,411 | 0.56% |
| 63 | BOOKING HOLDINGS INC | BKNG | 118 | $683,130 | 0.55% |
| 64 | YELP INC | YELP | 19,826 | $679,437 | 0.54% |
| 65 | GENERAL MTRS CO | 37045V100 | 13,764 | $677,326 | 0.54% |
| 66 | RYDER SYS INC | R | 4,184 | $665,256 | 0.53% |
| 67 | MEDPACE HLDGS INC | MEDP | 2,118 | $664,755 | 0.53% |
| 68 | EBAY INC. | EBAY | 8,876 | $660,907 | 0.53% |
| 69 | OLD REP INTL CORP | 680223104 | 16,900 | $649,636 | 0.52% |
| 70 | THE CIGNA GROUP | 125523100 | 1,930 | $638,019 | 0.51% |
| 71 | ZOOM COMMUNICATIONS INC | ZM | 7,938 | $619,005 | 0.49% |
| 72 | KIMBERLY-CLARK CORP | KMB | 4,742 | $611,339 | 0.49% |
| 73 | ELEVANCE HEALTH INC | ELV | 1,564 | $608,333 | 0.49% |
| 74 | BANK OZK LITTLE ROCK ARK | OZKAP | 12,912 | $607,639 | 0.49% |
| 75 | COLGATE PALMOLIVE CO | CL | 6,682 | $607,394 | 0.48% |
| 76 | FIRSTENERGY CORP | FE | 14,814 | $596,412 | 0.48% |
| 77 | ALLSTATE CORP | ALL-PJ | 2,852 | $574,136 | 0.46% |
| 78 | ASSURANT INC | AIZN | 2,870 | $566,796 | 0.45% |
| 79 | UNION PAC CORP | UNP | 2,450 | $563,696 | 0.45% |
| 80 | EXELON CORP | EXC | 12,904 | $560,292 | 0.45% |
| 81 | BRINKER INTL INC | 109641100 | 3,082 | $555,777 | 0.44% |
| 82 | ZOETIS INC | ZTS | 3,514 | $548,008 | 0.44% |
| 83 | FLEX LTD | FLEX | 10,930 | $545,626 | 0.44% |
| 84 | PNC FINL SVCS GROUP INC | 693475105 | 2,900 | $540,618 | 0.43% |
| 85 | BIOGEN INC | BIIB | 4,240 | $532,502 | 0.43% |
| 86 | MASTERCARD INCORPORATED | MA | 946 | $531,595 | 0.42% |
| 87 | AUTONATION INC | AN | 2,672 | $530,793 | 0.42% |
| 88 | AUTODESK INC | ADSK | 1,700 | $526,269 | 0.42% |
| 89 | MUELLER INDS INC | 624756102 | 6,588 | $523,548 | 0.42% |
| 90 | ENERSYS | ENS | 6,086 | $521,996 | 0.42% |
| 91 | TJX COS INC NEW | 872540109 | 4,194 | $517,917 | 0.41% |
| 92 | ILLINOIS TOOL WKS INC | 452308109 | 2,084 | $515,269 | 0.41% |
| 93 | FACTSET RESH SYS INC | 303075105 | 1,148 | $513,477 | 0.41% |
| 94 | UNITED AIRLS HLDGS INC | UNTCW | 6,374 | $507,562 | 0.41% |
| 95 | CIRRUS LOGIC INC | CRUS | 4,866 | $507,305 | 0.41% |
| 96 | COMFORT SYS USA INC | 199908104 | 938 | $502,965 | 0.40% |
| 97 | CROWN HLDGS INC | CCK | 4,852 | $499,659 | 0.40% |
| 98 | BANK NEW YORK MELLON CORP | 064058100 | 5,470 | $498,372 | 0.40% |
| 99 | KYNDRYL HLDGS INC | KD | 11,738 | $492,526 | 0.39% |
| 100 | TAPESTRY INC | TPR | 5,572 | $489,277 | 0.39% |
| 101 | GODADDY INC | GDDY | 2,658 | $478,599 | 0.38% |
| 102 | TENET HEALTHCARE CORP | THC | 2,700 | $475,200 | 0.38% |
| 103 | SOUTHERN COPPER CORP | SCCO | 4,640 | $469,429 | 0.37% |
| 104 | ALLISON TRANSMISSION HLDGS I | ALSN | 4,908 | $466,211 | 0.37% |
| 105 | LEIDOS HOLDINGS INC | LDOS | 2,946 | $464,761 | 0.37% |
| 106 | LAS VEGAS SANDS CORP | LVS | 10,664 | $463,991 | 0.37% |
| 107 | 3M CO | MMM | 3,018 | $459,460 | 0.37% |
| 108 | HILLTOP HOLDINGS INC | HTH | 14,952 | $453,793 | 0.36% |
| 109 | DEVON ENERGY CORP NEW | 25179M103 | 14,244 | $453,102 | 0.36% |
| 110 | SUN LIFE FINANCIAL INC. | SUNFF | 6,700 | $446,130 | 0.36% |
| 111 | PTC INC | PTC | 2,586 | $445,671 | 0.36% |
| 112 | HOLOGIC INC | HOLX | 6,806 | $443,479 | 0.35% |
| 113 | CBRE GROUP INC | CBRE | 3,152 | $441,658 | 0.35% |
| 114 | MGIC INVT CORP WIS | 552848103 | 15,804 | $439,983 | 0.35% |
| 115 | ROKU INC | ROKU | 4,880 | $428,903 | 0.34% |
| 116 | AGNICO EAGLE MINES LTD | AEM | 3,604 | $428,624 | 0.34% |
| 117 | GOLDMAN SACHS GROUP INC | GSCE | 604 | $427,481 | 0.34% |
| 118 | PILGRIMS PRIDE CORP | PPC | 9,368 | $421,373 | 0.34% |
| 119 | LPL FINL HLDGS INC | 50212V100 | 1,118 | $419,216 | 0.33% |
| 120 | BIOMARIN PHARMACEUTICAL INC | BMRN | 7,626 | $419,201 | 0.33% |
| 121 | CHENIERE ENERGY INC | LNG | 1,718 | $418,367 | 0.33% |
| 122 | NATERA INC | NTRA | 2,476 | $418,295 | 0.33% |
| 123 | NETAPP INC | NTAP | 3,890 | $414,480 | 0.33% |
| 124 | SYSCO CORP | SYY | 5,470 | $414,298 | 0.33% |
| 125 | FORTINET INC | FTNT | 3,898 | $412,097 | 0.33% |
| 126 | LENNAR CORP | LEN-B | 3,692 | $408,372 | 0.33% |
| 127 | S&P GLOBAL INC | SPGI | 774 | $408,122 | 0.33% |
| 128 | UGI CORP NEW | 902681105 | 11,204 | $408,050 | 0.33% |
| 129 | PJT PARTNERS INC | PJT | 2,468 | $407,245 | 0.33% |
| 130 | HESS CORP | HESM | 2,888 | $400,104 | 0.32% |
| 131 | RESMED INC | RSMDF | 1,540 | $397,320 | 0.32% |
| 132 | ROYAL GOLD INC | RGLD | 2,222 | $395,160 | 0.32% |
| 133 | FIRST AMERN FINL CORP | 31847R102 | 6,428 | $394,615 | 0.32% |
| 134 | DROPBOX INC | DBX | 13,694 | $391,648 | 0.31% |
| 135 | ABBVIE INC | ABBV | 2,106 | $390,916 | 0.31% |
| 136 | GENERAC HLDGS INC | GNRC | 2,670 | $382,371 | 0.31% |
| 137 | VAIL RESORTS INC | MTN | 2,432 | $382,140 | 0.31% |
| 138 | TEXAS ROADHOUSE INC | TXRH | 2,030 | $380,442 | 0.30% |
| 139 | ADTALEM GLOBAL ED INC | ADT | 2,958 | $376,346 | 0.30% |
| 140 | GARTNER INC | IT | 922 | $372,691 | 0.30% |
| 141 | BROADCOM INC | AVGO | 1,350 | $372,128 | 0.30% |
| 142 | RAYMOND JAMES FINL INC | 754730109 | 2,416 | $370,542 | 0.30% |
| 143 | CDW CORP | CDW | 2,064 | $368,610 | 0.29% |
| 144 | HUBSPOT INC | HUBS | 662 | $368,489 | 0.29% |
| 145 | VISTRA CORP | VST | 1,896 | $367,464 | 0.29% |
| 146 | ARROW ELECTRS INC | 042735100 | 2,880 | $366,998 | 0.29% |
| 147 | CHEVRON CORP NEW | CVX | 2,520 | $360,839 | 0.29% |
| 148 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,436 | $357,791 | 0.29% |
| 149 | PENUMBRA INC | PEN | 1,378 | $353,636 | 0.28% |
| 150 | INSULET CORP | PODD | 1,118 | $351,253 | 0.28% |
| 151 | NEW JERSEY RES CORP | NJR | 7,818 | $350,403 | 0.28% |
| 152 | SNAP ON INC | SNA | 1,116 | $347,277 | 0.28% |
| 153 | MORNINGSTAR INC | MORN | 1,106 | $347,207 | 0.28% |
| 154 | INGREDION INC | INGR | 2,544 | $345,017 | 0.28% |
| 155 | VISA INC | V | 966 | $342,978 | 0.27% |
| 156 | VERTEX PHARMACEUTICALS INC | VRTX | 766 | $341,023 | 0.27% |
| 157 | SMITH A O CORP | AOS | 5,142 | $337,161 | 0.27% |
| 158 | AIRBNB INC | ABNB | 2,540 | $336,144 | 0.27% |
| 159 | AVISTA CORP | AVA | 8,850 | $335,858 | 0.27% |
| 160 | LEAR CORP | LEA | 3,490 | $331,480 | 0.26% |
| 161 | CATERPILLAR INC | CAT | 844 | $327,649 | 0.26% |
| 162 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,574 | $323,526 | 0.26% |
| 163 | MOTOROLA SOLUTIONS INC | MSI | 768 | $322,913 | 0.26% |
| 164 | DOMINION ENERGY INC | D | 5,696 | $321,938 | 0.26% |
| 165 | EVERGY INC | EVRG | 4,618 | $318,319 | 0.25% |
| 166 | AMAZON COM INC | AMZN | 1,450 | $318,116 | 0.25% |
| 167 | EMERA INC | EMRJF | 6,900 | $316,304 | 0.25% |
| 168 | MOLSON COORS BEVERAGE CO | TAP-A | 6,546 | $314,797 | 0.25% |
| 169 | LAUREATE EDUCATION INC | LAUR | 13,350 | $312,123 | 0.25% |
| 170 | F5 INC | FFIV | 1,052 | $309,625 | 0.25% |
| 171 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,958 | $308,843 | 0.25% |
| 172 | TYSON FOODS INC | TSN | 5,518 | $308,677 | 0.25% |
| 173 | AMERIPRISE FINL INC | 03076C106 | 572 | $305,294 | 0.24% |
| 174 | MANHATTAN ASSOCIATES INC | MANH | 1,540 | $304,104 | 0.24% |
| 175 | QUALYS INC | QLYS | 2,098 | $299,741 | 0.24% |
| 176 | STATE STR CORP | STT-PG | 2,794 | $297,114 | 0.24% |
| 177 | AMDOCS LTD | DOX | 3,256 | $297,077 | 0.24% |
| 178 | CROCS INC | CROX | 2,924 | $296,143 | 0.24% |
| 179 | KROGER CO | KR | 4,108 | $294,667 | 0.24% |
| 180 | HUNT J B TRANS SVCS INC | 445658107 | 2,048 | $294,093 | 0.23% |
| 181 | FIRST HORIZON CORPORATION | FHN-PH | 13,800 | $292,560 | 0.23% |
| 182 | CNO FINL GROUP INC | 12621E103 | 7,528 | $290,430 | 0.23% |
| 183 | DTE ENERGY CO | DTK | 2,190 | $290,087 | 0.23% |
| 184 | COCA COLA CONS INC | COKE | 2,560 | $285,824 | 0.23% |
| 185 | MORGAN STANLEY | MS-PQ | 2,002 | $282,002 | 0.23% |
| 186 | MARATHON PETE CORP | MARA | 1,692 | $281,058 | 0.22% |
| 187 | ABERCROMBIE & FITCH CO | ANF | 3,378 | $279,867 | 0.22% |
| 188 | PHILIP MORRIS INTL INC | 718172109 | 1,536 | $279,752 | 0.22% |
| 189 | NEWMARKET CORP | NEU | 404 | $279,107 | 0.22% |
| 190 | MAXIMUS INC | MMS | 3,964 | $278,273 | 0.22% |
| 191 | MONARCH CASINO & RESORT INC | MCRI | 3,218 | $278,164 | 0.22% |
| 192 | DAVITA INC | DVA | 1,938 | $276,068 | 0.22% |
| 193 | EQUITABLE HLDGS INC | EQH-PC | 4,898 | $274,778 | 0.22% |
| 194 | ACADIA PHARMACEUTICALS INC | ACAD | 12,540 | $270,488 | 0.22% |
| 195 | NORTHERN TR CORP | NTRSO | 2,126 | $269,556 | 0.22% |
| 196 | DONALDSON INC | DCI | 3,884 | $269,355 | 0.22% |
| 197 | APA CORPORATION | APA | 14,646 | $267,875 | 0.21% |
| 198 | CURTISS WRIGHT CORP | CW | 548 | $267,725 | 0.21% |
| 199 | UIPATH INC | PATH | 20,890 | $267,392 | 0.21% |
| 200 | DOMINOS PIZZA INC | DPZ | 584 | $263,150 | 0.21% |
| 201 | CSG SYS INTL INC | 126349109 | 3,992 | $260,718 | 0.21% |
| 202 | GRIFFON CORP | GFF | 3,588 | $259,664 | 0.21% |
| 203 | BWX TECHNOLOGIES INC | BWXT | 1,756 | $252,969 | 0.20% |
| 204 | TAYLOR MORRISON HOME CORP | TMHC | 4,114 | $252,682 | 0.20% |
| 205 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 6,892 | $250,593 | 0.20% |
| 206 | BOSTON BEER INC | SAM | 1,308 | $249,579 | 0.20% |
| 207 | MATSON INC | MATX | 2,240 | $249,424 | 0.20% |
| 208 | ALARM COM HLDGS INC | ALRM | 4,314 | $244,043 | 0.19% |
| 209 | D R HORTON INC | 23331A109 | 1,864 | $240,307 | 0.19% |
| 210 | RADIAN GROUP INC | RDN | 6,670 | $240,253 | 0.19% |
| 211 | OFG BANCORP | OFG | 5,604 | $239,851 | 0.19% |
| 212 | OSHKOSH CORP | OSK | 2,112 | $239,796 | 0.19% |
| 213 | APPFOLIO INC | APPF | 1,036 | $238,570 | 0.19% |
| 214 | ACI WORLDWIDE INC | ACIW | 5,160 | $236,896 | 0.19% |
| 215 | WILLIAMS SONOMA INC | WSM | 1,448 | $236,560 | 0.19% |
| 216 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,452 | $235,660 | 0.19% |
| 217 | HENRY SCHEIN INC | HSIC | 3,222 | $235,367 | 0.19% |
| 218 | WESTERN UN CO | WU | 27,706 | $233,285 | 0.19% |
| 219 | TEXAS PACIFIC LAND CORPORATI | TPL | 220 | $232,406 | 0.19% |
| 220 | ROBINHOOD MKTS INC | 770700102 | 2,480 | $232,202 | 0.19% |
| 221 | GROUP 1 AUTOMOTIVE INC | GPI | 526 | $229,709 | 0.18% |
| 222 | CLOROX CO DEL | CLX | 1,900 | $228,133 | 0.18% |
| 223 | NATIONAL FUEL GAS CO | NFG | 2,688 | $227,700 | 0.18% |
| 224 | PRIMERICA INC | PRI | 832 | $227,693 | 0.18% |
| 225 | INTUITIVE SURGICAL INC | ISRG | 418 | $227,145 | 0.18% |
| 226 | T-MOBILE US INC | TMUSZ | 942 | $224,441 | 0.18% |
| 227 | BUILDERS FIRSTSOURCE INC | BLDR | 1,906 | $222,411 | 0.18% |
| 228 | CARNIVAL CORP | CUKPF | 7,892 | $221,923 | 0.18% |
| 229 | PEGASYSTEMS INC | PEGA | 4,060 | $219,768 | 0.18% |
| 230 | FLOWERS FOODS INC | FLO | 13,742 | $219,597 | 0.18% |
| 231 | ACUITY INC | AYI | 722 | $215,401 | 0.17% |
| 232 | HCA HEALTHCARE INC | HCA | 558 | $213,770 | 0.17% |
| 233 | FIRST SOLAR INC | FSLR | 1,274 | $210,898 | 0.17% |
| 234 | VERTIV HOLDINGS CO | VRT | 1,634 | $209,822 | 0.17% |
| 235 | BERKLEY W R CORP | WRB-PH | 2,776 | $203,953 | 0.16% |
| 236 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,232 | $203,581 | 0.16% |
| 237 | MARA HOLDINGS INC | MARA | 12,606 | $197,662 | 0.16% |
| 238 | SSR MINING IN | SSRGF | 14,374 | $183,125 | 0.15% |
| 239 | NOV INC | NOV | 12,834 | $159,527 | 0.13% |
| 240 | AMICUS THERAPEUTICS INC | FOLD | 21,856 | $125,235 | 0.10% |
| 241 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,432 | $119,759 | 0.10% |
| 242 | WENDYS CO | 95058W100 | 10,338 | $118,060 | 0.09% |