Arabesque Asset Management Ltd holdings history

479 is the total number of securities Arabesque Asset Management Ltd has owned. The longest Arabesque Asset Management Ltd has owned a single stock is 15 quarters.

Arabesque Asset Management Ltd historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
SNPS SYNOPSYS INC1140.71%1.34%2.77%Q1 2019Q4 202215
DECK DECKERS OUTDOOR CORP1130.14%1.76%6.52%Q4 2018Q4 202214
ADBE ADOBE SYSTEMS INCORPOR...1010.11%1.46%6.38%Q1 2019Q4 202214
PG PROCTER & GAMBLE CO810.10%0.92%1.87%Q4 2018Q4 202214
FAST FASTENAL CO820.16%0.66%1.15%Q4 2018Q4 202214
LLY LILLY ELI & CO710.48%1.43%3.28%Q4 2018Q4 202213
MSFT MICROSOFT CORP820.12%1.37%2.54%Q2 2019Q4 202213
EW EDWARDS LIFESCIENCES CORP1030.12%1.04%1.83%Q2 2019Q4 202213
KLAC KLA CORPORATION1120.15%0.83%1.78%Q3 2019Q4 202213
ADP AUTOMATIC DATA PROCESS...850.17%0.69%1.00%Q4 2018Q4 202213
CDNS CADENCE DESIGN SYSTEM INC520.14%1.33%2.79%Q4 2018Q2 202212
EL LAUDER ESTEE COS INC750.22%1.19%2.96%Q4 2018Q4 202212
ABT ABBOTT LABS750.88%1.11%1.80%Q4 2018Q4 202212
AZO AUTOZONE INC820.09%0.95%2.58%Q3 2019Q4 202212
PAYX PAYCHEX INC750.09%0.84%1.28%Q4 2018Q4 202212
TGT TARGET CORP520.09%0.77%2.04%Q4 2018Q2 202212
AFL AFLAC INC750.26%0.64%1.18%Q4 2018Q4 202212
PGR PROGRESSIVE CORP OHIO510.09%0.50%1.28%Q4 2018Q4 202212
MRK MERCK & CO. INC510.53%1.23%1.86%Q4 2018Q4 202211
TJX TJX COS INC NEW650.64%1.18%2.68%Q4 2018Q4 202211
JNJ JOHNSON & JOHNSON410.25%1.05%1.71%Q4 2018Q4 202211
CHD CHURCH & DWIGHT INC710.18%0.86%2.22%Q4 2018Q4 202211
CHKP CHECK POINT SOFTWARE T...530.14%0.65%4.38%Q2 2019Q4 202211
FTNT FORTINET INC710.64%1.70%3.48%Q4 2019Q4 202210
FSS FEDERAL SIGNAL CORP610.07%1.47%5.85%Q2 2019Q1 202210
ORLY O REILLY AUTOMOTIVE IN...510.09%1.34%3.08%Q4 2018Q4 202210
WSM WILLIAMS SONOMA INC410.61%1.27%2.47%Q4 2019Q4 202210
LOW LOWES COS INC810.22%1.13%2.38%Q4 2019Q4 202210
LIN LINDE PLC810.49%1.07%1.68%Q4 2019Q4 202210
EBAY EBAY INC.430.07%1.04%2.42%Q2 2019Q1 202210
COST COSTCO WHSL CORP NEW820.09%0.89%2.77%Q4 2019Q3 202210
NVDA NVIDIA CORPORATION510.16%1.42%2.79%Q2 2020Q4 20229
NSC NORFOLK SOUTHN CORP510.30%1.17%1.88%Q4 2018Q4 20229
IDXX IDEXX LABS INC720.51%1.12%2.27%Q2 2019Q2 20229
HD HOME DEPOT INC990.53%1.09%2.00%Q4 2020Q4 20229
AAPL APPLE INC510.20%1.09%1.82%Q4 2019Q4 20229
DHR DANAHER CORPORATION810.27%0.92%1.30%Q2 2020Q4 20229
MSCI MSCI INC510.08%0.50%1.34%Q2 2019Q2 20229
CP CANADIAN PAC RY LTD530.33%3.83%26.06%Q4 2020Q4 20228
TT TRANE TECHNOLOGIES PLC880.96%1.30%1.59%Q1 2021Q4 20228
MCD MCDONALDS CORP440.96%1.28%2.72%Q4 2018Q4 20228
NEM NEWMONT CORP530.15%1.09%3.14%Q1 2020Q1 20228
AVGO BROADCOM INC710.16%1.04%1.81%Q1 2019Q4 20228
KMB KIMBERLY-CLARK CORP410.07%1.02%2.26%Q4 2019Q1 20228
GRMN GARMIN LTD710.14%0.96%2.38%Q1 2019Q1 20228
AMD ADVANCED MICRO DEVICES...710.30%0.85%1.47%Q4 2019Q4 20228
ZBRA ZEBRA TECHNOLOGIES COR...410.11%0.83%2.40%Q1 2019Q1 20228
ODFL OLD DOMINION FREIGHT L...710.25%0.81%2.71%Q4 2020Q4 20228
AON AON PLC880.28%0.73%1.10%Q1 2021Q4 20228
CMI CUMMINS INC710.26%0.69%1.69%Q2 2019Q4 20228
ETSY ETSY INC610.15%0.50%1.46%Q2 2020Q4 20228
EPAM EPAM SYS INC440.08%0.47%1.32%Q4 2020Q4 20228
APD AIR PRODS & CHEMS INC710.24%0.45%0.75%Q4 2019Q4 20228
KEYS KEYSIGHT TECHNOLOGIES INC510.08%0.39%1.17%Q1 2019Q1 20228
BBY BEST BUY INC710.22%0.37%0.72%Q4 2019Q4 20228
ACN ACCENTURE PLC IRELAND880.07%0.20%0.84%Q2 2020Q1 20228
BAX BAXTER INTL INC770.37%1.69%3.03%Q4 2018Q2 20207
CLX CLOROX CO DEL430.25%1.58%4.18%Q1 2020Q4 20217
STE STERIS PLC310.08%1.50%4.29%Q3 2019Q1 20227
TMO THERMO FISHER SCIENTIF...410.78%1.43%3.46%Q4 2020Q4 20227
CHE CHEMED CORP NEW410.70%1.36%1.83%Q1 2019Q2 20217
TXN TEXAS INSTRS INC410.73%1.28%1.64%Q3 2019Q4 20227
CTAS CINTAS CORP310.06%1.25%2.98%Q4 2018Q4 20227
INTU INTUIT510.75%1.16%1.67%Q1 2019Q2 20227
TEAM ATLASSIAN CORP PLC410.55%1.10%2.47%Q4 2018Q2 20227
AMAT APPLIED MATLS INC770.26%1.01%1.68%Q4 2020Q2 20227
CSX CSX CORP770.30%0.86%1.46%Q2 2021Q4 20227
AXP AMERICAN EXPRESS CO770.35%0.81%1.10%Q2 2021Q4 20227
CRM SALESFORCE INC510.09%0.78%1.72%Q1 2019Q4 20227
ISRG INTUITIVE SURGICAL INC610.23%0.74%1.41%Q4 2019Q4 20227
ECL ECOLAB INC770.30%0.73%1.02%Q2 2021Q4 20227
UNH UNITEDHEALTH GROUP INC770.08%0.69%1.17%Q2 2021Q4 20227
V VISA INC310.11%0.51%1.08%Q2 2019Q4 20227
ADI ANALOG DEVICES INC410.11%0.49%0.85%Q1 2019Q4 20227
APTV APTIV PLC770.18%0.47%1.26%Q2 2021Q4 20227
GWW GRAINGER W W INC610.21%0.41%0.71%Q4 2018Q4 20227
TROW PRICE T ROWE GROUP INC610.07%0.41%1.60%Q4 2019Q4 20217
AWR AMER STATES WTR CO661.44%2.67%6.31%Q4 2018Q1 20206
VRTX VERTEX PHARMACEUTICALS...420.25%2.28%6.76%Q1 2020Q4 20226
NOW SERVICENOW INC210.15%1.92%4.80%Q1 2019Q2 20226
BTG B2GOLD CORP660.06%1.66%4.04%Q4 2019Q1 20216
ATVI ACTIVISION BLIZZARD INC330.24%1.43%3.61%Q1 2020Q3 20216
VEEV VEEVA SYS INC310.11%1.24%2.29%Q1 2019Q3 20216
REGN REGENERON PHARMACEUTICALS410.67%1.19%2.16%Q2 2020Q4 20226
WDAY WORKDAY INC310.48%1.18%1.89%Q4 2018Q3 20216
FB META PLATFORMS INC410.29%1.09%1.64%Q4 2020Q4 20226
PFE PFIZER INC510.23%1.06%1.67%Q4 2018Q4 20226
GOOGL ALPHABET INC510.26%1.05%1.58%Q2 2021Q4 20226
CSCO CISCO SYS INC510.31%1.01%1.56%Q2 2021Q4 20226
DXCM DEXCOM INC410.57%0.95%2.30%Q4 2019Q2 20226
CB CHUBB LIMITED660.81%0.95%1.08%Q3 2021Q4 20226
UNP UNION PAC CORP660.52%0.94%1.52%Q3 2021Q4 20226
QCOM QUALCOMM INC410.20%0.93%1.36%Q4 2020Q4 20226
NYT NEW YORK TIMES CO660.09%0.93%1.95%Q1 2020Q2 20216
EVTC EVERTEC INC330.17%0.93%1.30%Q2 2019Q2 20216
ABBV ABBVIE INC510.28%0.92%1.59%Q1 2021Q4 20226
HELE HELEN OF TROY LTD420.09%0.91%2.10%Q3 2019Q2 20216
DE DEERE & CO660.52%0.84%1.10%Q3 2021Q4 20226
ITW ILLINOIS TOOL WKS INC660.71%0.83%1.03%Q3 2021Q4 20226
HPQ HP INC510.52%0.83%1.13%Q2 2021Q4 20226
SPGI S&P GLOBAL INC660.31%0.82%1.61%Q1 2021Q2 20226
CL COLGATE PALMOLIVE CO420.27%0.78%1.59%Q2 2021Q4 20226
BX BLACKSTONE INC660.17%0.74%1.08%Q3 2021Q4 20226
ROST ROSS STORES INC660.46%0.70%0.94%Q3 2021Q4 20226
FDS FACTSET RESH SYS INC310.09%0.68%2.31%Q2 2019Q4 20216
HUBS HUBSPOT INC510.10%0.66%1.73%Q1 2019Q1 20226
ULTA ULTA BEAUTY INC660.10%0.66%0.90%Q3 2021Q4 20226
A AGILENT TECHNOLOGIES INC660.10%0.65%1.27%Q2 2021Q3 20226
HUM HUMANA INC210.23%0.60%1.14%Q2 2020Q4 20226
TEL TE CONNECTIVITY LTD660.44%0.59%0.68%Q3 2021Q4 20226
YUM YUM BRANDS INC310.10%0.52%0.80%Q3 2019Q4 20226
TSCO TRACTOR SUPPLY CO310.16%0.50%1.49%Q2 2020Q1 20226
DRI DARDEN RESTAURANTS INC510.06%0.46%0.89%Q4 2018Q4 20216
NTAP NETAPP INC660.13%0.18%0.22%Q3 2021Q4 20226
ANSS ANSYS INC411.07%1.99%3.68%Q1 2019Q1 20215
MGRC MCGRATH RENTCORP551.42%1.68%2.25%Q4 2018Q4 20195
HCA HCA HEALTHCARE INC410.60%1.52%4.77%Q1 2021Q3 20225
GILD GILEAD SCIENCES INC321.00%1.47%2.97%Q1 2020Q4 20225
EXPO EXPONENT INC551.13%1.39%2.09%Q4 2018Q4 20195
ROG ROGERS CORP550.53%1.26%1.82%Q4 2021Q4 20225
LRCX LAM RESEARCH CORP410.51%1.21%1.62%Q4 2020Q1 20225
WST WEST PHARMACEUTICAL SV...320.12%1.13%2.78%Q2 2020Q4 20215
LULU LULULEMON ATHLETICA INC320.28%1.13%1.50%Q2 2019Q3 20215
ETN EATON CORP PLC410.79%1.10%1.40%Q3 2021Q4 20225
HAE HAEMONETICS CORP550.84%1.09%1.71%Q4 2018Q4 20195
WM WASTE MGMT INC DEL550.53%1.04%2.67%Q4 2018Q4 20195
ICLR ICON PLC410.08%1.01%2.64%Q3 2020Q4 20215
UPS UNITED PARCEL SERVICE INC410.76%1.00%1.35%Q3 2021Q4 20225
SHOP SHOPIFY INC310.57%0.96%1.58%Q2 2019Q1 20225
MU MICRON TECHNOLOGY INC320.45%0.94%1.30%Q3 2021Q4 20225
TSLA TESLA INC320.30%0.92%1.32%Q3 2020Q4 20225
CVS CVS HEALTH CORP550.62%0.91%1.09%Q4 2021Q4 20225
CDW CDW CORP210.10%0.90%1.84%Q3 2019Q1 20225
SHW SHERWIN WILLIAMS CO550.32%0.90%1.46%Q1 2021Q1 20225
KO COCA COLA CO410.10%0.87%1.58%Q3 2021Q4 20225
WEC WEC ENERGY GROUP INC550.56%0.85%1.33%Q4 2018Q4 20195
NEE NEXTERA ENERGY INC550.58%0.84%1.33%Q4 2018Q4 20195
MGEE MGE ENERGY INC550.66%0.84%1.24%Q4 2018Q4 20195
ATO ATMOS ENERGY CORP550.56%0.82%1.29%Q4 2018Q4 20195
JCI JOHNSON CTLS INTL PLC550.26%0.81%1.03%Q2 2021Q2 20225
TTWO TAKE-TWO INTERACTIVE S...410.28%0.80%1.80%Q4 2019Q1 20215
IDA IDACORP INC550.55%0.79%1.27%Q4 2018Q4 20195
WCG WELLCARE HEALTH PLANS INC550.48%0.77%1.30%Q4 2018Q4 20195
MMC MARSH & MCLENNAN COS INC550.57%0.76%0.94%Q4 2021Q4 20225
RSG REPUBLIC SVCS INC550.58%0.76%0.97%Q4 2021Q4 20225
GIS GENERAL MLS INC210.11%0.75%1.00%Q2 2020Q4 20225
F FORD MTR CO DEL320.59%0.73%0.93%Q3 2021Q4 20225
DG DOLLAR GEN CORP NEW210.36%0.72%1.14%Q4 2019Q3 20225
CHRW C H ROBINSON WORLDWIDE...410.27%0.69%1.00%Q4 2018Q2 20205
USB US BANCORP DEL550.51%0.68%0.87%Q3 2021Q3 20225
JPM JPMORGAN CHASE & CO310.26%0.64%0.96%Q4 2018Q4 20225
TFC TRUIST FINL CORP550.46%0.62%0.80%Q3 2021Q3 20225
HIG HARTFORD FINL SVCS GRO...550.44%0.60%0.76%Q4 2021Q4 20225
MA MASTERCARD INCORPORATED210.24%0.58%1.09%Q1 2019Q4 20225
RBA RITCHIE BROS AUCTIONEERS310.27%0.55%0.78%Q4 2018Q2 20215
CWT CALIFORNIA WTR SVC GROUP550.40%0.53%0.82%Q4 2018Q4 20195
IQV IQVIA HLDGS INC550.09%0.51%0.79%Q2 2021Q2 20225
MCK MCKESSON CORP550.07%0.49%1.14%Q4 2021Q4 20225
INFO IHS MARKIT LTD210.16%0.40%0.80%Q3 2019Q4 20215
SBUX STARBUCKS CORP210.07%0.39%1.01%Q2 2019Q4 20225
FFIN FIRST FINL BANKSHARES550.26%0.32%0.44%Q4 2018Q4 20195
VZ VERIZON COMMUNICATIONS...310.09%0.28%0.68%Q4 2018Q4 20225
NWN NORTHWEST NAT HLDG CO550.20%0.27%0.40%Q4 2018Q4 20195
OTTR OTTER TAIL CORP550.19%0.24%0.36%Q4 2018Q4 20195
ELS EQUITY LIFESTYLE PPTYS...550.18%0.22%0.28%Q4 2018Q4 20195
SLAB SILICON LABORATORIES INC550.17%0.22%0.32%Q4 2018Q4 20195
BAH BOOZ ALLEN HAMILTON HL...210.08%0.21%0.69%Q3 2019Q1 20225
RH RH220.18%2.94%10.76%Q3 2020Q1 20224
AAON AAON INC310.18%2.56%5.54%Q1 2020Q2 20214
QDEL QUIDEL CORP441.03%2.25%4.94%Q1 2020Q4 20204
MTD METTLER TOLEDO INTERNA...440.62%2.08%5.81%Q1 2021Q4 20214
WERN WERNER ENTERPRISES INC311.09%1.89%3.42%Q1 2020Q2 20214
TDY TELEDYNE TECHNOLOGIES INC220.08%1.82%5.24%Q3 2019Q1 20214
GIB CGI INC441.11%1.22%1.30%Q1 2019Q4 20194
PEP PEPSICO INC441.09%1.17%1.30%Q1 2022Q4 20224
BMY BRISTOL-MYERS SQUIBB CO440.28%1.10%1.50%Q1 2022Q4 20224
ADSK AUTODESK INC310.55%1.04%1.53%Q4 2020Q4 20214
PANW PALO ALTO NETWORKS INC310.73%1.00%1.38%Q1 2019Q4 20224
RCII RENT A CTR INC NEW220.07%0.96%2.54%Q3 2020Q3 20214
MDLZ MONDELEZ INTL INC310.48%0.96%1.30%Q3 2021Q4 20224
ANTM ELEVANCE HEALTH INC440.62%0.94%1.11%Q1 2022Q4 20224
SPSC SPS COMM INC210.39%0.94%1.61%Q1 2019Q1 20214
GLOB GLOBANT S A210.12%0.93%1.95%Q2 2019Q2 20224
ROP ROPER TECHNOLOGIES INC310.11%0.90%1.72%Q2 2019Q2 20204
WY WEYERHAEUSER CO MTN BE310.81%0.86%0.93%Q3 2021Q3 20224
NJR NEW JERSEY RES440.65%0.84%1.28%Q4 2018Q3 20194
ROK ROCKWELL AUTOMATION INC440.57%0.83%1.34%Q3 2021Q2 20224
AMGN AMGEN INC210.14%0.83%1.38%Q2 2020Q4 20224
PSA PUBLIC STORAGE440.71%0.79%0.90%Q4 2021Q3 20224
HSY HERSHEY CO220.24%0.77%1.17%Q3 2019Q2 20214
BKNG BOOKING HOLDINGS INC220.36%0.75%1.57%Q3 2021Q4 20224
PLD PROLOGIS INC.440.65%0.75%0.82%Q4 2021Q3 20224
XYL XYLEM INC220.56%0.73%0.98%Q4 2021Q4 20224
NKE NIKE INC440.06%0.73%1.13%Q3 2021Q2 20224
GNRC GENERAC HLDGS INC210.06%0.73%1.50%Q3 2019Q1 20224
PRI PRIMERICA INC310.29%0.69%1.34%Q4 2019Q1 20214
CNI CANADIAN NATL RY CO440.32%0.67%1.08%Q1 2022Q4 20224
COF CAPITAL ONE FINL CORP440.55%0.64%0.76%Q3 2021Q2 20224
SPG SIMON PPTY GROUP INC NEW440.53%0.57%0.63%Q3 2021Q2 20224
AMC AMC ENTMT HLDGS INC440.52%0.57%0.66%Q3 2021Q2 20224
SWX SOUTHWEST GAS HOLDINGS...440.24%0.55%1.08%Q4 2018Q3 20194
PYPL PAYPAL HLDGS INC210.44%0.49%0.56%Q2 2019Q4 20214
BC BRUNSWICK CORP440.07%0.46%1.20%Q1 2021Q4 20214
ZTS ZOETIS INC210.09%0.39%0.72%Q1 2019Q1 20224
TD TORONTO DOMINION BK ONT310.22%0.39%0.81%Q2 2021Q4 20224
FSV FIRSTSERVICE CORP NEW220.07%0.30%0.71%Q2 2019Q1 20214
ARGO ARGO GROUP INTL HLDGS LTD440.22%0.29%0.44%Q4 2018Q3 20194
ORCL ORACLE CORP310.20%0.26%0.30%Q1 2019Q4 20204
LEN LENNAR CORP210.06%0.24%0.42%Q4 2020Q1 20224
ON ON SEMICONDUCTOR CORP220.08%0.23%0.40%Q4 2021Q4 20224
RMD RESMED INC210.07%0.15%0.34%Q4 2019Q4 20224
LHX L3HARRIS TECHNOLOGIES INC310.08%0.11%0.18%Q1 2021Q1 20224
EEFT EURONET WORLDWIDE INC331.96%2.21%2.65%Q4 2018Q2 20193
VMW VMWARE INC331.55%2.05%2.70%Q4 2018Q2 20193
PAYC PAYCOM SOFTWARE INC211.25%1.68%1.95%Q1 2019Q4 20193
CPRT COPART INC331.55%1.61%1.72%Q2 2019Q4 20193
AMED AMEDISYS INC210.16%1.48%2.67%Q4 2019Q1 20213
ENPH ENPHASE ENERGY INC210.21%1.36%2.71%Q3 2020Q4 20223
CTXS CITRIX SYS INC210.17%1.28%3.45%Q1 2020Q4 20213
KDP KEURIG DR PEPPER INC330.88%1.24%1.67%Q2 2022Q4 20223
DOV DOVER CORP330.90%1.21%1.72%Q2 2019Q4 20193
WK WORKIVA INC330.52%1.19%1.56%Q4 2018Q2 20193
IBM INTERNATIONAL BUSINESS...331.08%1.15%1.26%Q2 2022Q4 20223
NXPI NXP SEMICONDUCTORS N V330.78%1.13%1.33%Q3 2021Q1 20223
FLT FLEETCOR TECHNOLOGIES INC330.95%1.07%1.15%Q2 2019Q4 20193
IEX IDEX CORP330.94%1.03%1.10%Q2 2019Q4 20193
COP CONOCOPHILLIPS210.23%1.02%1.95%Q4 2018Q2 20213
KSU KANSAS CITY SOUTHERN330.18%1.01%1.52%Q1 2021Q3 20213
AWI ARMSTRONG WORLD INDS I...330.83%1.01%1.11%Q2 2019Q4 20193
WLTW WILLIS TOWERS WATSON P...110.73%1.01%1.26%Q1 2020Q3 20223
TTEK TETRA TECH INC NEW210.86%0.95%1.03%Q3 2019Q1 20213
MEDP MEDPACE HLDGS INC210.07%0.95%1.51%Q3 2019Q1 20223
OGE OGE ENERGY CORP330.48%0.88%1.37%Q4 2018Q2 20193
AGCO AGCO CORP330.08%0.86%1.34%Q1 2021Q3 20213
CAT CATERPILLAR INC210.53%0.81%0.95%Q3 2021Q4 20223
FICO FAIR ISAAC CORP330.40%0.80%1.30%Q2 2020Q4 20203
CVX CHEVRON CORP NEW110.07%0.69%1.71%Q4 2018Q4 20223
MKC MCCORMICK & CO INC210.41%0.68%0.98%Q2 2020Q1 20213
LH LABORATORY CORP AMER H...330.63%0.68%0.78%Q4 2021Q2 20223
SMG SCOTTS MIRACLE GRO CO330.18%0.67%1.02%Q2 2020Q4 20203
MCHP MICROCHIP TECHNOLOGY INC.330.56%0.67%0.74%Q3 2021Q1 20223
HCSG HEALTHCARE SVCS GROUP INC330.51%0.62%0.79%Q1 2022Q3 20223
AMT AMERICAN TOWER CORP NEW210.30%0.62%0.79%Q2 2021Q1 20223
EXPE EXPEDIA GROUP INC330.53%0.60%0.72%Q4 2021Q2 20223
TECH BIO-TECHNE CORP330.55%0.59%0.62%Q4 2021Q2 20223
INTC INTEL CORP110.48%0.58%0.76%Q3 2021Q4 20223
VFC V F CORP210.38%0.56%0.88%Q4 2019Q4 20213
AVY AVERY DENNISON CORP210.10%0.54%1.31%Q1 2021Q1 20223
SQ SQUARE INC210.52%0.53%0.55%Q2 2020Q4 20213
KMPR KEMPER CORP DEL330.29%0.53%0.67%Q1 2019Q3 20193
DKS DICKS SPORTING GOODS INC330.48%0.52%0.57%Q4 2021Q2 20223
MPWR MONOLITHIC PWR SYS INC330.08%0.47%1.26%Q2 2021Q4 20213
GGG GRACO INC330.07%0.44%1.17%Q2 2021Q4 20213
RDN RADIAN GROUP INC330.24%0.42%0.58%Q2 2019Q4 20193
NMIH NMI HLDGS INC210.24%0.40%0.60%Q1 2019Q4 20193
BDX BECTON DICKINSON & CO210.30%0.39%0.52%Q3 2021Q4 20223
BIIB BIOGEN INC330.25%0.37%0.57%Q2 2021Q4 20213
ACGL ARCH CAP GROUP LTD330.31%0.34%0.38%Q2 2019Q4 20193
PCAR PACCAR INC110.20%0.30%0.44%Q2 2019Q4 20203
AON AON PLC330.24%0.29%0.38%Q4 2018Q2 20193
POOL POOL CORP330.14%0.28%0.54%Q2 2021Q4 20213
PEAK HEALTHPEAK PROPERTIES INC330.24%0.27%0.30%Q1 2022Q3 20223
EMN EASTMAN CHEM CO330.22%0.26%0.30%Q1 2022Q3 20223
EXLS EXLSERVICE HOLDINGS INC210.08%0.25%0.42%Q1 2021Q4 20213
FLO FLOWERS FOODS INC110.08%0.25%0.51%Q2 2020Q1 20223
ARW ARROW ELECTRS INC330.08%0.21%0.46%Q2 2021Q4 20213
TPX TEMPUR SEALY INTL INC110.09%0.18%0.26%Q3 2020Q3 20213
CCEP COCA COLA EUROPEAN PAR...330.12%0.15%0.20%Q4 2018Q2 20193
ABC AMERISOURCEBERGEN CORP330.13%0.14%0.16%Q2 2021Q4 20213
DHI D R HORTON INC110.08%0.13%0.20%Q3 2020Q1 20223
EVBG EVERBRIDGE INC220.34%3.07%5.81%Q4 2019Q1 20202
GOLD BARRICK GOLD CORPORATION221.68%3.02%4.36%Q1 2020Q2 20202
WDFC WD-40 CO220.81%2.01%3.20%Q4 2019Q1 20202
DPZ DOMINOS PIZZA INC220.99%1.95%2.91%Q1 2020Q2 20202
LSCC LATTICE SEMICONDUCTOR ...221.46%1.55%1.63%Q3 2019Q4 20192
JAZZ JAZZ PHARMACEUTICALS PLC220.36%1.53%2.70%Q3 2020Q4 20202
PLNT PLANET FITNESS INC221.24%1.50%1.76%Q4 2018Q1 20192
TIF TIFFANY & CO NEW221.34%1.46%1.59%Q2 2020Q3 20202
CHGG CHEGG INC111.00%1.46%1.92%Q1 2019Q2 20202
PRFT PERFICIENT INC221.31%1.34%1.38%Q3 2019Q4 20192
EDU NEW ORIENTAL ED & TECH...221.28%1.34%1.39%Q2 2019Q3 20192
OKTA OKTA INC110.20%1.32%2.44%Q2 2020Q3 20212
HALO HALOZYME THERAPEUTICS INC110.18%1.26%2.34%Q2 2020Q2 20222
ANET ARISTA NETWORKS INC110.74%1.25%1.76%Q1 2019Q2 20212
BURL BURLINGTON STORES INC220.93%1.25%1.56%Q3 2019Q4 20192
G GENPACT LIMITED221.10%1.23%1.36%Q1 2019Q2 20192
SAIA SAIA INC111.16%1.20%1.25%Q4 2019Q2 20212
LANC LANCASTER COLONY CORP220.75%1.14%1.52%Q4 2018Q1 20192
SYK STRYKER CORP220.74%1.13%1.53%Q2 2019Q3 20192
CSGP COSTAR GROUP INC221.08%1.13%1.18%Q2 2019Q3 20192
TNDM TANDEM DIABETES CARE INC110.60%1.13%1.66%Q1 2019Q3 20192
CCXI CHEMOCENTRYX INC220.33%1.08%1.84%Q1 2020Q2 20202
CCOI COGENT COMMUNICATIONS ...220.50%1.07%1.64%Q1 2020Q2 20202
BFAM BRIGHT HORIZONS FAM SO...221.06%1.07%1.08%Q2 2019Q3 20192
AXSM AXSOME THERAPEUTICS INC220.53%1.04%1.56%Q2 2020Q3 20202
T AT&T INC220.95%1.04%1.12%Q3 2022Q4 20222
FCN FTI CONSULTING INC220.96%1.03%1.11%Q3 2019Q4 20192
ILMN ILLUMINA INC221.02%1.03%1.03%Q3 2021Q4 20212
TTEC TTEC HLDGS INC220.84%1.03%1.22%Q1 2021Q2 20212
RHT RED HAT INC220.70%1.00%1.29%Q4 2018Q1 20192
UGI UGI CORP NEW220.70%0.99%1.28%Q4 2018Q1 20192
CSL CARLISLE COS INC220.96%0.99%1.02%Q3 2019Q4 20192
CI CIGNA CORP NEW220.88%0.98%1.07%Q3 2022Q4 20222
COLM COLUMBIA SPORTSWEAR CO220.84%0.95%1.06%Q1 2019Q2 20192
MLHR MILLER HERMAN INC220.82%0.92%1.02%Q3 2019Q4 20192
MTRN MATERION CORP220.71%0.90%1.09%Q2 2019Q3 20192
CASY CASEYS GEN STORES INC110.25%0.89%1.54%Q4 2019Q1 20212
CMA COMERICA INC220.58%0.88%1.18%Q4 2018Q1 20192
DENN DENNYS CORP220.72%0.86%1.00%Q3 2019Q4 20192
EME EMCOR GROUP INC220.80%0.85%0.90%Q3 2019Q4 20192
CME CME GROUP INC220.81%0.83%0.84%Q3 2022Q4 20222
SGEN SEAGEN INC220.78%0.81%0.85%Q1 2021Q2 20212
MSEX MIDDLESEX WATER CO220.26%0.80%1.34%Q4 2019Q1 20202
ENTG ENTEGRIS INC220.35%0.80%1.24%Q1 2021Q2 20212
PFPT PROOFPOINT INC110.51%0.78%1.05%Q1 2019Q4 20192
IPAR INTER PARFUMS INC220.57%0.75%0.94%Q4 2018Q1 20192
MMS MAXIMUS INC220.66%0.71%0.76%Q3 2019Q4 20192
VMC VULCAN MATLS CO220.65%0.69%0.73%Q2 2019Q3 20192
FDX FEDEX CORP110.52%0.68%0.84%Q3 2021Q4 20222
NUAN NUANCE COMMUNICATIONS INC220.63%0.67%0.71%Q3 2021Q4 20212
DIS DISNEY WALT CO220.57%0.66%0.75%Q3 2021Q4 20212
FN FABRINET110.35%0.66%0.97%Q1 2019Q2 20212
ALGN ALIGN TECHNOLOGY INC220.61%0.61%0.62%Q3 2021Q4 20212
SWK STANLEY BLACK & DECKER...220.46%0.59%0.72%Q2 2021Q3 20212
EMR EMERSON ELEC CO220.54%0.58%0.62%Q3 2021Q4 20212
CCL CARNIVAL CORP220.58%0.58%0.58%Q3 2021Q4 20212
KHC KRAFT HEINZ CO220.31%0.56%0.80%Q3 2022Q4 20222
MAS MASCO CORP220.52%0.53%0.54%Q3 2021Q4 20212
CSWI CSW INDUSTRIALS INC110.21%0.53%0.85%Q3 2019Q2 20202
TR TOOTSIE ROLL INDS INC220.52%0.52%0.52%Q2 2020Q3 20202
VRSK VERISK ANALYTICS INC220.29%0.49%0.69%Q4 2020Q1 20212
AMZN AMAZON COM INC220.38%0.45%0.52%Q2 2021Q3 20212
ELY CALLAWAY GOLF CO220.44%0.45%0.45%Q1 2019Q2 20192
LUV SOUTHWEST AIRLS CO220.16%0.43%0.69%Q3 2021Q4 20212
SKY SKYLINE CHAMPION CORPO...220.40%0.42%0.45%Q3 2019Q4 20192
GHDX GENOMIC HEALTH INC110.18%0.42%0.66%Q1 2019Q3 20192
CMCSA COMCAST CORP NEW110.26%0.42%0.58%Q4 2021Q4 20222
NSP INSPERITY INC220.16%0.41%0.66%Q1 2019Q2 20192
HOLX HOLOGIC INC220.28%0.30%0.31%Q4 2020Q1 20212
OGS ONE GAS INC220.29%0.29%0.30%Q2 2019Q3 20192
TRU TRANSUNION110.16%0.29%0.42%Q2 2020Q2 20212
BCE BCE INC220.22%0.23%0.24%Q3 2021Q4 20212
CHCO CITY HLDG CO220.21%0.21%0.21%Q1 2019Q2 20192
PKI PERKINELMER INC110.11%0.18%0.25%Q2 2020Q4 20202
FCX FREEPORT-MCMORAN INC110.11%0.16%0.21%Q2 2021Q4 20222
HZNP HORIZON THERAPEUTICS P...110.14%0.15%0.15%Q2 2020Q2 20222
EOG EOG RES INC110.13%0.13%0.13%Q2 2021Q4 20222
PPG PPG INDS INC220.11%0.11%0.12%Q3 2021Q4 20212
CPK CHESAPEAKE UTILS CORP220.10%0.11%0.12%Q2 2019Q3 20192
MSI MOTOROLA SOLUTIONS INC220.07%0.09%0.11%Q4 2021Q1 20222
AME AMETEK INC NEW220.09%0.09%0.10%Q3 2019Q4 20192
LMT LOCKHEED MARTIN CORP220.08%0.09%0.10%Q3 2019Q4 20192
AVB AVALONBAY CMNTYS INC220.06%0.07%0.08%Q4 2021Q1 20222
EQC EQUITY COMWLTH110.07%0.07%0.07%Q4 2020Q1 20222
RGEN REPLIGEN CORP113.98%3.98%3.98%Q1 2021Q1 20211
SGEN SEATTLE GENETICS INC113.53%3.53%3.53%Q1 2020Q1 20201
ALRM ALARM COM HLDGS INC113.03%3.03%3.03%Q4 2018Q4 20181
LAD LITHIA MTRS INC112.71%2.71%2.71%Q1 2021Q1 20211
CACI CACI INTL INC112.39%2.39%2.39%Q1 2021Q1 20211
MED MEDIFAST INC112.19%2.19%2.19%Q3 2020Q3 20201
WTS WATTS WATER TECHNOLOGI...112.12%2.12%2.12%Q1 2021Q1 20211
QLYS QUALYS INC111.97%1.97%1.97%Q2 2020Q2 20201
WING WINGSTOP INC111.90%1.90%1.90%Q2 2020Q2 20201
GLUU GLU MOBILE INC111.82%1.82%1.82%Q4 2018Q4 20181
NEWR NEW RELIC INC111.73%1.73%1.73%Q1 2019Q1 20191
IDTI INTEGRATED DEVICE TECH...111.70%1.70%1.70%Q1 2019Q1 20191
SPLK SPLUNK INC111.69%1.69%1.69%Q1 2019Q1 20191
WHR WHIRLPOOL CORP111.62%1.62%1.62%Q1 2021Q1 20211
TREX TREX CO INC111.57%1.57%1.57%Q2 2020Q2 20201
ENSG ENSIGN GROUP INC111.47%1.47%1.47%Q2 2019Q2 20191
NBIX NEUROCRINE BIOSCIENCES...111.41%1.41%1.41%Q1 2021Q1 20211
JKHY HENRY JACK & ASSOC INC111.37%1.37%1.37%Q4 2018Q4 20181
EHTH EHEALTH INC111.31%1.31%1.31%Q1 2020Q1 20201
XLRN ACCELERON PHARMA INC111.29%1.29%1.29%Q1 2020Q1 20201
RNG RINGCENTRAL INC111.24%1.24%1.24%Q2 2020Q2 20201
VVC VECTREN CORP111.22%1.22%1.22%Q4 2018Q4 20181
NEO NEOGENOMICS INC111.18%1.18%1.18%Q4 2019Q4 20191
SNA SNAP ON INC111.17%1.17%1.17%Q1 2021Q1 20211
CVLT COMMVAULT SYSTEMS INC111.17%1.17%1.17%Q1 2019Q1 20191
UBNT UBIQUITI NETWORKS INC111.14%1.14%1.14%Q1 2019Q1 20191
BRC BRADY CORP111.12%1.12%1.12%Q4 2019Q4 20191
HDS HD SUPPLY HLDGS INC111.07%1.07%1.07%Q1 2019Q1 20191
FMC F M C CORP111.04%1.04%1.04%Q4 2019Q4 20191
LHCG LHC GROUP INC111.02%1.02%1.02%Q2 2019Q2 20191
COG CABOT OIL & GAS CORP110.98%0.98%0.98%Q1 2019Q1 20191
SMPL SIMPLY GOOD FOODS CO110.96%0.96%0.96%Q3 2019Q3 20191
IR INGERSOLL-RAND PLC110.95%0.95%0.95%Q3 2019Q3 20191
BSX BOSTON SCIENTIFIC CORP110.90%0.90%0.90%Q4 2022Q4 20221
SPXC SPX CORP110.88%0.88%0.88%Q4 2019Q4 20191
RACE FERRARI N V110.88%0.88%0.88%Q2 2019Q2 20191
PRSC PROVIDENCE SVC CORP110.87%0.87%0.87%Q3 2020Q3 20201
SMP STANDARD MTR PRODS INC110.86%0.86%0.86%Q1 2020Q1 20201
AIN ALBANY INTL CORP110.84%0.84%0.84%Q4 2019Q4 20191
TMUS T-MOBILE US INC110.83%0.83%0.83%Q4 2022Q4 20221
LII LENNOX INTL INC110.80%0.80%0.80%Q1 2019Q1 20191
MCO MOODYS CORP110.80%0.80%0.80%Q1 2021Q1 20211
CERN CERNER CORP110.79%0.79%0.79%Q1 2022Q1 20221
PXD PIONEER NAT RES CO110.77%0.77%0.77%Q2 2021Q2 20211
SSD SIMPSON MANUFACTURING ...110.77%0.77%0.77%Q4 2020Q4 20201
MTZ MASTEC INC110.74%0.74%0.74%Q3 2019Q3 20191
DLTR DOLLAR TREE INC110.73%0.73%0.73%Q4 2022Q4 20221
BNS BANK NOVA SCOTIA HALIFAX110.73%0.73%0.73%Q4 2022Q4 20221
FISV FISERV INC110.72%0.72%0.72%Q4 2022Q4 20221
CMG CHIPOTLE MEXICAN GRILL...110.70%0.70%0.70%Q2 2019Q2 20191
OSIS OSI SYSTEMS INC110.69%0.69%0.69%Q2 2019Q2 20191
KNSL KINSALE CAP GROUP INC110.68%0.68%0.68%Q2 2020Q2 20201
SCL STEPAN CO110.68%0.68%0.68%Q1 2021Q1 20211
WSO WATSCO INC110.67%0.67%0.67%Q2 2021Q2 20211
CBRE CBRE GROUP INC110.66%0.66%0.66%Q3 2019Q3 20191
OMCL OMNICELL INC110.65%0.65%0.65%Q4 2019Q4 20191
MOH MOLINA HEALTHCARE INC110.65%0.65%0.65%Q2 2019Q2 20191
ESE ESCO TECHNOLOGIES INC110.63%0.63%0.63%Q1 2021Q1 20211
JBT JOHN BEAN TECHNOLOGIES...110.62%0.62%0.62%Q2 2019Q2 20191
NUE NUCOR CORP110.60%0.60%0.60%Q4 2021Q4 20211
WBA WALGREENS BOOTS ALLIAN...110.59%0.59%0.59%Q4 2021Q4 20211
JBL JABIL INC110.58%0.58%0.58%Q4 2019Q4 20191
SE SEA LTD110.57%0.57%0.57%Q3 2021Q3 20211
IPHI INPHI CORP110.56%0.56%0.56%Q2 2020Q2 20201
DAL DELTA AIR LINES INC DEL110.55%0.55%0.55%Q3 2021Q3 20211
AAN AARONS INC110.54%0.54%0.54%Q4 2019Q4 20191
COR CORESITE RLTY CORP110.53%0.53%0.53%Q2 2020Q2 20201
PLUG PLUG POWER INC110.52%0.52%0.52%Q4 2021Q4 20211
NVCR NOVOCURE LTD110.50%0.50%0.50%Q3 2020Q3 20201
TRV TRAVELERS COMPANIES INC110.50%0.50%0.50%Q4 2021Q4 20211
DSGX DESCARTES SYS GROUP INC110.50%0.50%0.50%Q4 2019Q4 20191
MTH MERITAGE HOMES CORP110.49%0.49%0.49%Q3 2020Q3 20201
DD DUPONT DE NEMOURS INC110.49%0.49%0.49%Q3 2021Q3 20211
SSRM SSR MNG INC110.46%0.46%0.46%Q2 2020Q2 20201
HRL HORMEL FOODS CORP110.46%0.46%0.46%Q2 2020Q2 20201
MYRG MYR GROUP INC DEL110.45%0.45%0.45%Q2 2021Q2 20211
STRA STRATEGIC ED INC110.44%0.44%0.44%Q2 2019Q2 20191
W WAYFAIR INC110.43%0.43%0.43%Q2 2021Q2 20211
PRO PROS HOLDINGS INC110.43%0.43%0.43%Q2 2019Q2 20191
RCI ROGERS COMMUNICATIONS INC110.42%0.42%0.42%Q4 2018Q4 20181
TTD THE TRADE DESK INC110.42%0.42%0.42%Q2 2019Q2 20191
ZS ZSCALER INC110.40%0.40%0.40%Q4 2020Q4 20201
NLY ANNALY CAPITAL MANAGEM...110.38%0.38%0.38%Q3 2021Q3 20211
ADUS ADDUS HOMECARE CORP110.36%0.36%0.36%Q4 2019Q4 20191
FBHS FORTUNE BRANDS HOME & ...110.36%0.36%0.36%Q1 2021Q1 20211
CGAU CENTERRA GOLD INC110.36%0.36%0.36%Q2 2021Q2 20211
CTSH COGNIZANT TECHNOLOGY S...110.34%0.34%0.34%Q3 2021Q3 20211
ESNT ESSENT GROUP LTD110.30%0.30%0.30%Q4 2019Q4 20191
CHCT COMMUNITY HEALTHCARE T...110.29%0.29%0.29%Q4 2020Q4 20201
BOX BOX INC110.27%0.27%0.27%Q1 2021Q1 20211
ZEN ZENDESK INC110.26%0.26%0.26%Q4 2020Q4 20201
SYY SYSCO CORP110.25%0.25%0.25%Q4 2019Q4 20191
VCYT VERACYTE INC110.25%0.25%0.25%Q2 2019Q2 20191
CTRP CTRIP COM INTL LTD110.23%0.23%0.23%Q2 2019Q2 20191
ITGR INTEGER HLDGS CORP110.23%0.23%0.23%Q4 2019Q4 20191
LOPE GRAND CANYON ED INC110.22%0.22%0.22%Q3 2019Q3 20191
ICE INTERCONTINENTAL EXCHA...110.22%0.22%0.22%Q3 2021Q3 20211
LSTR LANDSTAR SYS INC110.21%0.21%0.21%Q1 2021Q1 20211
BRO BROWN & BROWN INC110.21%0.21%0.21%Q4 2019Q4 20191
CTLT CATALENT INC110.20%0.20%0.20%Q1 2021Q1 20211
LZB LA Z BOY INC110.20%0.20%0.20%Q4 2019Q4 20191
MDU MDU RES GROUP INC110.20%0.20%0.20%Q4 2019Q4 20191
NDAQ NASDAQ INC110.19%0.19%0.19%Q2 2021Q2 20211
EXC EXELON CORP110.18%0.18%0.18%Q2 2021Q2 20211
WU WESTERN UN CO110.18%0.18%0.18%Q4 2020Q4 20201
MODN MODEL N INC110.15%0.15%0.15%Q2 2020Q2 20201
FERG FERGUSON PLC NEW110.14%0.14%0.14%Q2 2022Q2 20221
PLOW DOUGLAS DYNAMICS INC110.14%0.14%0.14%Q4 2019Q4 20191
ROCK GIBRALTAR INDS INC110.14%0.14%0.14%Q4 2019Q4 20191
NTES NETEASE INC110.12%0.12%0.12%Q4 2019Q4 20191
VIPS VIPSHOP HOLDINGS LIMITED110.12%0.12%0.12%Q3 2021Q3 20211
XOM EXXON MOBIL CORP110.11%0.11%0.11%Q4 2022Q4 20221
PCTY PAYLOCITY HLDG CORP110.11%0.11%0.11%Q4 2019Q4 20191
PSX PHILLIPS 66110.11%0.11%0.11%Q4 2022Q4 20221
CNQ CANADIAN NAT RES LTD110.11%0.11%0.11%Q4 2022Q4 20221
GLW CORNING INC110.11%0.11%0.11%Q3 2021Q3 20211
KNX KNIGHT-SWIFT TRANSN HL...110.09%0.09%0.09%Q4 2021Q4 20211
ALB ALBEMARLE CORP110.08%0.08%0.08%Q4 2021Q4 20211
TYL TYLER TECHNOLOGIES INC110.08%0.08%0.08%Q3 2021Q3 20211
MAT MATTEL INC110.08%0.08%0.08%Q4 2021Q4 20211
TER TERADYNE INC110.08%0.08%0.08%Q1 2022Q1 20221
STLA STELLANTIS N.V110.07%0.07%0.07%Q3 2022Q3 20221
DGX QUEST DIAGNOSTICS INC110.07%0.07%0.07%Q4 2021Q4 20211
IT GARTNER INC110.06%0.06%0.06%Q4 2021Q4 20211
0110.00%0.00%0.00%Q1 2023Q1 20231

The securities at the top of the list , including SYNOPSYS INC, DECKERS OUTDOOR CORP, and ADOBE SYSTEMS INCORPORATED, are the highest-conviction holdings of Arabesque Asset Management Ltd.

The conviction is calculated by counting the number of quarters a security has been reported by Arabesque Asset Management Ltd. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Arabesque Asset Management Ltd owns currently or has owned in the past.