denkapparat Operations GmbH
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TORONTO DOMINION BK ONT(TD) | 22,600 | 32,500 | +9,900 | 1,663,463 | 2,598,093 | 1.66% | +934,630 |
| INTERDIGITAL INC(IDCC) | 7,340 | 7,340 | 0 | 1,645,848 | 2,533,988 | 1.62% | +888,140 |
| FEDEX CORP(FDX) | 0 | 3,440 | +3,440 | 0 | 811,186 | 0.52% | +811,186 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 9,102 | +9,102 | 0 | 759,653 | 0.48% | +759,653 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,440 | +4,440 | 0 | 742,901 | 0.47% | +742,901 |
| CLOROX CO DEL(CLX) | 1,900 | 7,630 | +5,730 | 228,133 | 940,779 | 0.60% | +712,646 |
| NEWMONT CORP(NEM) | 26,916 | 26,916 | 0 | 1,568,126 | 2,269,288 | 1.45% | +701,162 |
| KROGER CO(KR) | 4,108 | 14,666 | +10,558 | 294,667 | 988,635 | 0.63% | +693,968 |
| TOLL BROTHERS INC(TOL) | 0 | 4,918 | +4,918 | 0 | 679,373 | 0.43% | +679,373 |
| KINROSS GOLD CORP(KGC) | 50,450 | 58,560 | +8,110 | 788,534 | 1,455,216 | 0.93% | +666,682 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 9,968 | +9,968 | 0 | 652,107 | 0.42% | +652,107 |
| CITIGROUP INC(C) | 0 | 6,338 | +6,338 | 0 | 643,307 | 0.41% | +643,307 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 24,032 | +24,032 | 0 | 633,724 | 0.40% | +633,724 |
| MUELLER INDS INC(MLI) | 6,588 | 11,230 | +4,642 | 523,548 | 1,135,465 | 0.72% | +611,917 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 13,600 | +13,600 | 0 | 597,720 | 0.38% | +597,720 |
| ADOBE INC(ADBE) | 1,988 | 3,810 | +1,822 | 769,117 | 1,343,978 | 0.86% | +574,861 |
| APA CORPORATION(APA) | 14,646 | 33,266 | +18,620 | 267,875 | 807,698 | 0.52% | +539,823 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 872 | +872 | 0 | 531,327 | 0.34% | +531,327 |
| CORTEVA INC(CTVA) | 0 | 7,820 | +7,820 | 0 | 528,867 | 0.34% | +528,867 |
| COMFORT SYS USA INC(FIX) | 938 | 1,246 | +308 | 502,965 | 1,028,174 | 0.66% | +525,209 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 12,528 | +12,528 | 0 | 499,867 | 0.32% | +499,867 |
| BLOCK H & R INC | 0 | 9,794 | +9,794 | 0 | 495,283 | 0.32% | +495,283 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 24,204 | 35,358 | +11,154 | 1,120,403 | 1,594,646 | 1.02% | +474,243 |
| DYCOM INDS INC(DY) | 0 | 1,598 | +1,598 | 0 | 466,232 | 0.30% | +466,232 |
| LAM RESEARCH CORP(LRCX) | 12,346 | 12,346 | 0 | 1,201,760 | 1,653,129 | 1.05% | +451,369 |
| AGNICO EAGLE MINES LTD(AEM) | 3,604 | 5,186 | +1,582 | 428,624 | 874,152 | 0.56% | +445,528 |
| BOSTON BEER INC(SAM) | 1,308 | 3,200 | +1,892 | 249,579 | 676,544 | 0.43% | +426,965 |
| ZOOM COMMUNICATIONS INC(ZM) | 7,938 | 12,638 | +4,700 | 619,005 | 1,042,635 | 0.67% | +423,630 |
| MARA HOLDINGS INC(MARA) | 12,606 | 33,304 | +20,698 | 197,662 | 608,131 | 0.39% | +410,469 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 728 | +728 | 0 | 409,333 | 0.26% | +409,333 |
| MEDPACE HLDGS INC(MEDP) | 2,118 | 2,088 | -30 | 664,755 | 1,073,566 | 0.68% | +408,811 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,466 | +1,466 | 0 | 378,756 | 0.24% | +378,756 |
| GENERAL DYNAMICS CORP(GD) | 2,644 | 3,360 | +716 | 771,149 | 1,145,760 | 0.73% | +374,611 |
| KLA CORP(KLAC) | 1,040 | 1,208 | +168 | 931,570 | 1,302,949 | 0.83% | +371,379 |
| AMERICAN ELEC PWR CO INC | 0 | 3,264 | +3,264 | 0 | 367,200 | 0.23% | +367,200 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 5,958 | +5,958 | 0 | 365,642 | 0.23% | +365,642 |
| CSX CORP(CSX) | 0 | 10,254 | +10,254 | 0 | 364,120 | 0.23% | +364,120 |
| MARKEL GROUP INC(MKL) | 0 | 190 | +190 | 0 | 363,158 | 0.23% | +363,158 |
| CARNIVAL CORP | 7,892 | 20,062 | +12,170 | 221,923 | 579,992 | 0.37% | +358,069 |
| BIOGEN INC(BIIB) | 4,240 | 6,338 | +2,098 | 532,502 | 887,827 | 0.57% | +355,325 |
| APPLIED MATLS INC | 6,128 | 7,210 | +1,082 | 1,121,853 | 1,476,175 | 0.94% | +354,322 |
| TORO CO | 0 | 4,626 | +4,626 | 0 | 352,501 | 0.22% | +352,501 |
| NEWMARKET CORP(NEU) | 404 | 754 | +350 | 279,107 | 624,470 | 0.40% | +345,363 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 2,600 | 2,600 | 0 | 747,110 | 1,089,946 | 0.70% | +342,836 |
| TJX COS INC NEW(TJX) | 4,194 | 5,934 | +1,740 | 517,917 | 857,700 | 0.55% | +339,783 |
| CNX RES CORP(CNX) | 0 | 10,440 | +10,440 | 0 | 335,333 | 0.21% | +335,333 |
| BANK NEW YORK MELLON CORP | 5,470 | 7,610 | +2,140 | 498,372 | 829,186 | 0.53% | +330,814 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,382 | +1,382 | 0 | 310,370 | 0.20% | +310,370 |
| ACUITY INC(AYI) | 722 | 1,526 | +804 | 215,401 | 525,539 | 0.34% | +310,138 |
| NATIONAL FUEL GAS CO(NFG) | 2,688 | 5,816 | +3,128 | 227,700 | 537,224 | 0.34% | +309,524 |
| CROWN HLDGS INC(CCK) | 4,852 | 8,370 | +3,518 | 499,659 | 808,458 | 0.52% | +308,799 |
| AMAZON COM INC(AMZN) | 1,450 | 2,844 | +1,394 | 318,116 | 624,457 | 0.40% | +306,341 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 0 | 6,202 | +6,202 | 0 | 296,394 | 0.19% | +296,394 |
| MOTOROLA SOLUTIONS INC(MSI) | 768 | 1,348 | +580 | 322,913 | 616,427 | 0.39% | +293,514 |
| RYDER SYS INC(R) | 4,184 | 5,072 | +888 | 665,256 | 956,782 | 0.61% | +291,526 |
| VAIL RESORTS INC(MTN) | 2,432 | 4,504 | +2,072 | 382,140 | 673,663 | 0.43% | +291,523 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 4,142 | +4,142 | 0 | 291,307 | 0.19% | +291,307 |
| NEW JERSEY RES CORP(NJR) | 7,818 | 13,256 | +5,438 | 350,403 | 638,276 | 0.41% | +287,873 |
| INNOVIVA INC(INVA) | 0 | 15,604 | +15,604 | 0 | 284,773 | 0.18% | +284,773 |
| RED ROCK RESORTS INC(RRR) | 0 | 4,604 | +4,604 | 0 | 281,120 | 0.18% | +281,120 |
| JONES LANG LASALLE INC(JLL) | 3,774 | 4,170 | +396 | 965,314 | 1,243,828 | 0.79% | +278,514 |
| TD SYNNEX CORPORATION(SNX) | 0 | 1,700 | +1,700 | 0 | 278,375 | 0.18% | +278,375 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,308 | +2,308 | 0 | 277,098 | 0.18% | +277,098 |
| CINCINNATI FINL CORP(CINF) | 0 | 1,722 | +1,722 | 0 | 272,248 | 0.17% | +272,248 |
| EMCOR GROUP INC(EME) | 2,348 | 2,348 | 0 | 1,255,922 | 1,525,120 | 0.97% | +269,198 |
| HNI CORP(HNI) | 0 | 5,626 | +5,626 | 0 | 263,578 | 0.17% | +263,578 |
| HOULIHAN LOKEY INC(HLI) | 0 | 1,270 | +1,270 | 0 | 260,756 | 0.17% | +260,756 |
| BOYD GAMING CORP(BYD) | 11,126 | 13,026 | +1,900 | 870,387 | 1,126,098 | 0.72% | +255,711 |
| IES HLDGS INC(IESC) | 0 | 640 | +640 | 0 | 254,496 | 0.16% | +254,496 |
| MARATHON PETE CORP(MPC) | 1,692 | 2,762 | +1,070 | 281,058 | 532,348 | 0.34% | +251,290 |
| INGREDION INC(INGR) | 2,544 | 4,814 | +2,270 | 345,017 | 587,838 | 0.38% | +242,821 |
| SYNOVUS FINL CORP | 0 | 4,886 | +4,886 | 0 | 239,805 | 0.15% | +239,805 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 678 | +678 | 0 | 236,981 | 0.15% | +236,981 |
| DILLARDS INC(DDS) | 0 | 384 | +384 | 0 | 235,960 | 0.15% | +235,960 |
| LAS VEGAS SANDS CORP(LVS) | 10,664 | 12,982 | +2,318 | 463,991 | 698,302 | 0.45% | +234,311 |
| OLD REP INTL CORP(ORI) | 16,900 | 20,786 | +3,886 | 649,636 | 882,781 | 0.56% | +233,145 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 960 | +960 | 0 | 226,397 | 0.14% | +226,397 |
| FOX CORP(FOX) | 16,328 | 18,048 | +1,720 | 915,021 | 1,138,107 | 0.73% | +223,086 |
| NEXTRACKER INC | 0 | 3,002 | +3,002 | 0 | 222,118 | 0.14% | +222,118 |
| PATHWARD FINANCIAL INC(CASH) | 0 | 2,962 | +2,962 | 0 | 219,218 | 0.14% | +219,218 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 3,844 | +3,844 | 0 | 218,608 | 0.14% | +218,608 |
| PAYPAL HLDGS INC(PYPL) | 10,368 | 14,732 | +4,364 | 770,550 | 987,928 | 0.63% | +217,378 |
| JOHNSON & JOHNSON(JNJ) | 5,074 | 5,334 | +260 | 775,054 | 989,030 | 0.63% | +213,976 |
| SMITH A O CORP(AOS) | 5,142 | 7,498 | +2,356 | 337,161 | 550,428 | 0.35% | +213,267 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 6,240 | +6,240 | 0 | 212,534 | 0.14% | +212,534 |
| AXCELIS TECHNOLOGIES INC | 0 | 2,168 | +2,168 | 0 | 211,684 | 0.14% | +211,684 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,566 | +1,566 | 0 | 210,893 | 0.13% | +210,893 |
| VONTIER CORPORATION(VNT) | 0 | 4,994 | +4,994 | 0 | 209,598 | 0.13% | +209,598 |
| ETSY INC(ETSY) | 0 | 3,156 | +3,156 | 0 | 209,527 | 0.13% | +209,527 |
| GRANITE CONSTR INC(GVA) | 0 | 1,900 | +1,900 | 0 | 208,335 | 0.13% | +208,335 |
| CUMMINS INC(CMI) | 2,178 | 2,178 | 0 | 713,295 | 919,922 | 0.59% | +206,627 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 1,046 | +1,046 | 0 | 205,026 | 0.13% | +205,026 |
| FIRST BANCORP P R(FBP) | 0 | 9,290 | +9,290 | 0 | 204,845 | 0.13% | +204,845 |
| NVIDIA CORPORATION(NVDA) | 7,144 | 7,144 | 0 | 1,128,681 | 1,332,928 | 0.85% | +204,247 |
| ELECTRONIC ARTS INC(EA) | 5,756 | 5,566 | -190 | 919,233 | 1,122,662 | 0.72% | +203,429 |
| AXOS FINANCIAL INC(AX) | 0 | 2,390 | +2,390 | 0 | 202,314 | 0.13% | +202,314 |
| THOR INDS INC(THO) | 0 | 1,948 | +1,948 | 0 | 201,988 | 0.13% | +201,988 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 5,122 | +5,122 | 0 | 200,885 | 0.13% | +200,885 |
| DOMINOS PIZZA INC(DPZ) | 584 | 1,066 | +482 | 263,150 | 460,203 | 0.29% | +197,053 |
| TAYLOR MORRISON HOME CORP(TMHC) | 4,114 | 6,722 | +2,608 | 252,682 | 443,719 | 0.28% | +191,037 |