$219 Million is the total value of Arabesque Asset Management Ltd's 111 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 82.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEFT | Sell | EURONET WORLDWIDE INC | $4,413,000 | +15.9% | 26,230 | -1.7% | 2.02% | +3.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $4,271,000 | +19.4% | 18,839 | -0.4% | 1.95% | +6.4% |
| VEEV | Sell | VEEVA SYS INC | $4,139,000 | +11.2% | 25,534 | -12.9% | 1.89% | -0.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $4,109,000 | +181.2% | 20,612 | +163.7% | 1.88% | +150.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $4,039,000 | +2.6% | 57,047 | -8.0% | 1.85% | -8.6% |
| NOW | Buy | SERVICENOW INC | $4,032,000 | +13.2% | 14,684 | +1.6% | 1.84% | +0.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,934,000 | +58.1% | 21,483 | +43.0% | 1.80% | +40.8% |
| DECK | Buy | DECKERS OUTDOOR CORP | $3,920,000 | +20.2% | 22,274 | +0.4% | 1.79% | +7.2% |
| BAX | Buy | BAXTER INTL INC | $3,870,000 | +2.6% | 47,155 | +1.7% | 1.77% | -8.6% |
| ANSS | Buy | ANSYS INC | $3,817,000 | +83.1% | 18,636 | +63.3% | 1.75% | +63.1% |
| CTAS | New | CINTAS CORP | $3,818,000 | – | 16,088 | +100.0% | 1.75% | – |
| AWR | Buy | AMERICAN STS WTR CO | $3,714,000 | +12.1% | 49,365 | +6.2% | 1.70% | -0.2% |
| CMI | New | CUMMINS INC | $3,701,000 | – | 21,600 | +100.0% | 1.69% | – |
| CHE | Buy | CHEMED CORP NEW | $3,687,000 | +92.0% | 10,218 | +70.3% | 1.69% | +71.1% |
| MRK | Buy | MERCK & CO INC | $3,618,000 | +4.5% | 42,731 | +2.7% | 1.66% | -6.8% |
| TJX | Buy | TJX COS INC NEW | $3,519,000 | +8.3% | 66,548 | +8.9% | 1.61% | -3.5% |
| CPRT | New | COPART INC | $3,389,000 | – | 45,345 | +100.0% | 1.55% | – |
| VMW | Sell | VMWARE INC | $3,388,000 | -8.4% | 20,259 | -1.2% | 1.55% | -18.4% |
| MGRC | Buy | MCGRATH RENTCORP | $3,336,000 | +20.7% | 53,684 | +9.9% | 1.53% | +7.6% |
| WK | Sell | WORKIVA INC | $3,296,000 | +8.7% | 56,738 | -5.1% | 1.51% | -3.1% |
| ENSG | New | ENSIGN GROUP INC | $3,205,000 | – | 56,314 | +100.0% | 1.47% | – |
| GLOB | New | GLOBANT S A | $3,191,000 | – | 31,577 | +100.0% | 1.46% | – |
| LLY | Buy | LILLY ELI & CO | $3,153,000 | -13.2% | 28,457 | +1.6% | 1.44% | -22.7% |
| SNPS | Buy | SYNOPSYS INC | $3,049,000 | +18.7% | 23,696 | +6.2% | 1.40% | +5.8% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $3,042,000 | – | 31,500 | +100.0% | 1.39% | – |
| G | Buy | GENPACT LIMITED | $2,976,000 | +38.5% | 78,119 | +28.0% | 1.36% | +23.5% |
| ROP | New | ROPER TECHNOLOGIES INC | $2,894,000 | – | 7,902 | +100.0% | 1.32% | – |
| GIB | Buy | CGI INCcl a sub vtg | $2,852,000 | +20.5% | 37,100 | +7.8% | 1.30% | +7.4% |
| LULU | New | LULULEMON ATHLETICA INC | $2,827,000 | – | 15,687 | +100.0% | 1.29% | – |
| MSFT | New | MICROSOFT CORP | $2,794,000 | – | 20,855 | +100.0% | 1.28% | – |
| CSGP | New | COSTAR GROUP INC | $2,579,000 | – | 4,654 | +100.0% | 1.18% | – |
| PAYX | Sell | PAYCHEX INC | $2,540,000 | +1.6% | 30,866 | -0.9% | 1.16% | -9.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,531,000 | +3.1% | 34,638 | +0.5% | 1.16% | -8.2% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $2,507,000 | – | 8,928 | +100.0% | 1.15% | – |
| EXPO | Buy | EXPONENT INC | $2,467,000 | +1.5% | 42,137 | +0.1% | 1.13% | -9.5% |
| IEX | New | IDEX CORP | $2,412,000 | – | 14,010 | +100.0% | 1.10% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $2,394,000 | – | 24,628 | +100.0% | 1.10% | – |
| MTRN | New | MATERION CORP | $2,387,000 | – | 35,200 | +100.0% | 1.09% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $2,314,000 | +41.6% | 23,106 | +47.3% | 1.06% | +26.2% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $2,308,000 | – | 15,300 | +100.0% | 1.06% | – |
| EBAY | New | EBAY INC | $2,287,000 | – | 57,900 | +100.0% | 1.05% | – |
| IDXX | New | IDEXX LABS INC | $2,285,000 | – | 8,300 | +100.0% | 1.05% | – |
| FAST | Buy | FASTENAL CO | $2,283,000 | +1.6% | 70,041 | +100.4% | 1.04% | -9.4% |
| LHCG | New | LHC GROUP INC | $2,224,000 | – | 18,600 | +100.0% | 1.02% | – |
| DOV | New | DOVER CORP | $2,217,000 | – | 22,123 | +100.0% | 1.01% | – |
| SBUX | New | STARBUCKS CORP | $2,205,000 | – | 26,300 | +100.0% | 1.01% | – |
| ABT | ABBOTT LABS | $2,136,000 | +5.2% | 25,400 | 0.0% | 0.98% | -6.3% | |
| PG | PROCTER AND GAMBLE CO | $2,119,000 | +5.4% | 19,328 | 0.0% | 0.97% | -6.1% | |
| MCD | Sell | MCDONALDS CORP | $2,103,000 | +6.1% | 10,126 | -3.0% | 0.96% | -5.5% |
| ADBE | Sell | ADOBE INC | $2,063,000 | -15.9% | 7,000 | -23.9% | 0.94% | -25.0% |
| HAE | Sell | HAEMONETICS CORP | $2,006,000 | +23.3% | 16,668 | -10.4% | 0.92% | +9.8% |
| RACE | New | FERRARI N V | $1,917,000 | – | 11,800 | +100.0% | 0.88% | – |
| FSS | New | FEDERAL SIGNAL CORP | $1,847,000 | – | 69,033 | +100.0% | 0.84% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,839,000 | -5.1% | 21,800 | -2.2% | 0.84% | -15.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,813,000 | +16.8% | 21,750 | +10.8% | 0.83% | +4.1% |
| SHOP | New | SHOPIFY INCcl a | $1,741,000 | – | 5,800 | +100.0% | 0.80% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,638,000 | +8.0% | 7,998 | +2.0% | 0.75% | -3.7% |
| WDAY | Sell | WORKDAY INCcl a | $1,636,000 | -53.9% | 7,956 | -56.8% | 0.75% | -58.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,627,000 | +5.1% | 9,800 | +1.1% | 0.74% | -6.4% |
| SYK | New | STRYKER CORP | $1,619,000 | – | 7,877 | +100.0% | 0.74% | – |
| VMC | New | VULCAN MATLS CO | $1,593,000 | – | 11,600 | +100.0% | 0.73% | – |
| MGEE | Buy | MGE ENERGY INC | $1,591,000 | +10.3% | 21,764 | +2.5% | 0.73% | -1.8% |
| ATO | Buy | ATMOS ENERGY CORP | $1,556,000 | +6.4% | 14,741 | +3.8% | 0.71% | -5.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,540,000 | +5.8% | 19,272 | -4.5% | 0.70% | -5.6% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,539,000 | – | 2,100 | +100.0% | 0.70% | – |
| OSIS | New | OSI SYSTEMS INC | $1,509,000 | – | 13,400 | +100.0% | 0.69% | – |
| NJR | Buy | NEW JERSEY RES | $1,500,000 | +5.0% | 30,000 | +4.6% | 0.69% | -6.4% |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,496,000 | – | 8,100 | +100.0% | 0.68% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $1,496,000 | +60.9% | 5,247 | +52.2% | 0.68% | +43.3% |
| IDA | Buy | IDACORP INC | $1,475,000 | +6.3% | 14,684 | +5.3% | 0.68% | -5.3% |
| KMPR | Buy | KEMPER CORP DEL | $1,471,000 | +161.7% | 17,046 | +130.9% | 0.67% | +132.9% |
| NSP | Buy | INSPERITY INC | $1,447,000 | +371.3% | 11,851 | +377.5% | 0.66% | +319.0% |
| MA | Buy | MASTERCARD INCcl a | $1,443,000 | +15.1% | 5,455 | +2.5% | 0.66% | +2.5% |
| MOH | New | MOLINA HEALTHCARE INC | $1,411,000 | – | 9,857 | +100.0% | 0.65% | – |
| WM | Sell | WASTE MGMT INC DEL | $1,375,000 | -5.9% | 11,920 | -15.2% | 0.63% | -16.1% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $1,357,000 | – | 11,200 | +100.0% | 0.62% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $1,318,000 | +188.4% | 46,425 | +162.9% | 0.60% | +156.6% |
| V | New | VISA INC | $1,284,000 | – | 7,397 | +100.0% | 0.59% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,050,000 | -5.3% | 8,622 | -5.5% | 0.48% | -15.8% |
| OGE | Sell | OGE ENERGY CORP | $1,049,000 | -31.7% | 24,641 | -30.8% | 0.48% | -39.2% |
| MSCI | New | MSCI INC | $1,028,000 | – | 4,304 | +100.0% | 0.47% | – |
| ELY | Buy | CALLAWAY GOLF CO | $964,000 | +9.7% | 56,152 | +1.8% | 0.44% | -2.2% |
| PYPL | New | PAYPAL HLDGS INC | $963,000 | – | 8,413 | +100.0% | 0.44% | – |
| STRA | New | STRATEGIC ED INC | $961,000 | – | 5,400 | +100.0% | 0.44% | – |
| PCAR | New | PACCAR INC | $959,000 | – | 13,379 | +100.0% | 0.44% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $951,000 | +0.4% | 18,791 | +7.7% | 0.44% | -10.5% |
| PRO | New | PROS HOLDINGS INC | $930,000 | – | 14,700 | +100.0% | 0.43% | – |
| RDN | New | RADIAN GROUP INC | $930,000 | – | 40,719 | +100.0% | 0.43% | – |
| TTD | New | THE TRADE DESK INC | $909,000 | – | 3,992 | +100.0% | 0.42% | – |
| EVTC | New | EVERTEC INC | $725,000 | – | 22,185 | +100.0% | 0.33% | – |
| FDS | New | FACTSET RESH SYS INC | $684,000 | – | 2,388 | +100.0% | 0.31% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $681,000 | – | 18,378 | +100.0% | 0.31% | – |
| AFL | Buy | AFLAC INC | $678,000 | +15.7% | 12,372 | +5.5% | 0.31% | +3.0% |
| ORCL | Buy | ORACLE CORP | $654,000 | +18.5% | 11,474 | +11.6% | 0.30% | +5.7% |
| FFIN | Buy | FIRST FINL BANKSHARES | $638,000 | +24.6% | 20,665 | +133.1% | 0.29% | +11.0% |
| OGS | New | ONE GAS INC | $627,000 | – | 6,945 | +100.0% | 0.29% | – |
| AON | Buy | AON PLC | $543,000 | +17.0% | 2,816 | +3.7% | 0.25% | +4.2% |
| VCYT | New | VERACYTE INC | $539,000 | – | 18,900 | +100.0% | 0.25% | – |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $529,000 | -55.4% | 5,900 | -59.1% | 0.24% | -60.3% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $521,000 | +18.4% | 7,500 | +11.9% | 0.24% | +5.3% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $509,000 | – | 4,400 | +100.0% | 0.23% | – |
| CTRP | New | CTRIP COM INTL LTDsponsored ads | $502,000 | – | 13,600 | +100.0% | 0.23% | – |
| ARGO | ARGO GROUP INTL HLDGS LTD | $489,000 | +4.9% | 6,600 | 0.0% | 0.22% | -6.3% | |
| OTTR | Buy | OTTER TAIL CORP | $459,000 | +24.4% | 8,700 | +17.6% | 0.21% | +10.5% |
| CHCO | Buy | CITY HLDG CO | $453,000 | +11.3% | 5,937 | +11.2% | 0.21% | -1.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $436,000 | +30.9% | 4,219 | +2.3% | 0.20% | +17.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $428,000 | +24.1% | 3,518 | +16.6% | 0.20% | +10.7% |
| FSV | New | FIRSTSERVICE CORP NEW | $424,000 | – | 4,400 | +100.0% | 0.19% | – |
| TGT | Buy | TARGET CORP | $397,000 | +9.7% | 4,580 | +1.6% | 0.18% | -2.2% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $269,000 | +18.0% | 5,200 | +18.2% | 0.12% | +5.1% |
| CPK | New | CHESAPEAKE UTILS CORP | $219,000 | – | 2,300 | +100.0% | 0.10% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -5,128 | -100.0% | -0.18% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -8,541 | -100.0% | -0.46% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -4,656 | -100.0% | -0.50% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -14,577 | -100.0% | -0.57% | – |
| CMA | Exit | COMERICA INC | $0 | – | -15,533 | -100.0% | -0.58% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -24,586 | -100.0% | -0.70% | – |
| RHT | Exit | RED HAT INC | $0 | – | -7,459 | -100.0% | -0.70% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -13,957 | -100.0% | -0.72% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -9,300 | -100.0% | -0.75% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -17,342 | -100.0% | -0.78% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -5,867 | -100.0% | -0.80% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -14,164 | -100.0% | -0.82% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -25,292 | -100.0% | -0.87% | – |
| FN | Exit | FABRINET | $0 | – | -36,027 | -100.0% | -0.97% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -13,500 | -100.0% | -0.97% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -73,157 | -100.0% | -0.98% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -51,336 | -100.0% | -1.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -16,859 | -100.0% | -1.05% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -47,905 | -100.0% | -1.07% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -14,800 | -100.0% | -1.14% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -35,234 | -100.0% | -1.17% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -35,191 | -100.0% | -1.24% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -30,095 | -100.0% | -1.34% | – |
| INTU | Exit | INTUIT | $0 | – | -10,128 | -100.0% | -1.36% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -11,063 | -100.0% | -1.38% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -29,523 | -100.0% | -1.61% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -50,753 | -100.0% | -1.66% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -26,454 | -100.0% | -1.69% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -67,660 | -100.0% | -1.70% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -21,194 | -100.0% | -1.72% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -20,231 | -100.0% | -1.73% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -34,069 | -100.0% | -1.73% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -10,894 | -100.0% | -1.76% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -11,715 | -100.0% | -1.81% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -9,103 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SYNOPSYS INC | 15 | Q4 2022 | 2.8% |
| DECKERS OUTDOOR CORP | 14 | Q4 2022 | 6.5% |
| ADOBE SYSTEMS INCORPORATED | 14 | Q4 2022 | 6.4% |
| PROCTER & GAMBLE CO | 14 | Q4 2022 | 1.9% |
| FASTENAL CO | 14 | Q4 2022 | 1.2% |
| LILLY ELI & CO | 13 | Q4 2022 | 3.3% |
| MICROSOFT CORP | 13 | Q4 2022 | 2.5% |
| EDWARDS LIFESCIENCES CORP | 13 | Q4 2022 | 1.8% |
| KLA CORPORATION | 13 | Q4 2022 | 1.8% |
| AUTOMATIC DATA PROCESSING IN | 13 | Q4 2022 | 1.0% |
View Arabesque Asset Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
View Arabesque Asset Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.