$217 Million is the total value of Arabesque Asset Management Ltd's 109 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTAS | Sell | CINTAS CORP | $4,098,000 | +7.3% | 15,287 | -5.0% | 1.89% | +8.0% |
| ANSS | Sell | ANSYS INC | $4,019,000 | +5.3% | 18,157 | -2.6% | 1.85% | +5.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $4,017,000 | +2.1% | 20,191 | -6.0% | 1.85% | +2.7% |
| AWR | Sell | AMERICAN STS WTR CO | $4,014,000 | +8.1% | 44,669 | -9.5% | 1.85% | +8.7% |
| CDW | New | CDW CORP | $3,988,000 | – | 32,360 | +100.0% | 1.84% | – |
| BAX | Sell | BAXTER INTL INC | $3,983,000 | +2.9% | 45,531 | -3.4% | 1.83% | +3.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,964,000 | -3.5% | 22,062 | +7.0% | 1.82% | -3.0% |
| CHE | Sell | CHEMED CORP NEW | $3,919,000 | +6.3% | 9,386 | -8.1% | 1.80% | +6.9% |
| SNPS | Buy | SYNOPSYS INC | $3,897,000 | +27.8% | 28,393 | +19.8% | 1.79% | +28.5% |
| MGRC | Buy | MCGRATH RENTCORP | $3,811,000 | +14.2% | 54,763 | +2.0% | 1.75% | +14.9% |
| EBAY | Buy | EBAY INC | $3,761,000 | +64.5% | 96,495 | +66.7% | 1.73% | +65.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,749,000 | +29.5% | 10,512 | +33.0% | 1.72% | +30.3% |
| DOV | Buy | DOVER CORP | $3,738,000 | +68.6% | 37,546 | +69.7% | 1.72% | +69.6% |
| CPRT | Buy | COPART INC | $3,727,000 | +10.0% | 46,397 | +2.3% | 1.72% | +10.6% |
| FSS | Buy | FEDERAL SIGNAL CORP | $3,637,000 | +96.9% | 111,086 | +60.9% | 1.67% | +98.1% |
| LLY | Buy | LILLY ELI & CO | $3,627,000 | +15.0% | 32,429 | +14.0% | 1.67% | +15.7% |
| MRK | Buy | MERCK & CO INC | $3,609,000 | -0.2% | 42,878 | +0.3% | 1.66% | +0.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $3,606,000 | -10.7% | 54,573 | -4.3% | 1.66% | -10.2% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $3,549,000 | – | 194,081 | +100.0% | 1.63% | – |
| TXN | New | TEXAS INSTRS INC | $3,479,000 | – | 26,916 | +100.0% | 1.60% | – |
| SYK | Buy | STRYKER CORP | $3,320,000 | +105.1% | 15,351 | +94.9% | 1.53% | +106.2% |
| MSFT | Buy | MICROSOFT CORP | $3,319,000 | +18.8% | 23,869 | +14.5% | 1.53% | +19.4% |
| MEDP | New | MEDPACE HLDGS INC | $3,282,000 | – | 39,056 | +100.0% | 1.51% | – |
| GNRC | New | GENERAC HLDGS INC | $3,270,000 | – | 41,745 | +100.0% | 1.50% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,249,000 | +117.2% | 14,774 | +82.4% | 1.50% | +118.2% |
| IDXX | Buy | IDEXX LABS INC | $3,183,000 | +39.3% | 11,707 | +41.0% | 1.46% | +40.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,859,000 | +1.1% | 14,851 | -5.3% | 1.32% | +1.7% |
| PRFT | New | PERFICIENT INC | $2,848,000 | – | 73,825 | +100.0% | 1.31% | – |
| EXPO | Sell | EXPONENT INC | $2,795,000 | +13.3% | 39,986 | -5.1% | 1.29% | +13.9% |
| EVTC | Buy | EVERTEC INC | $2,792,000 | +285.1% | 89,415 | +303.0% | 1.28% | +287.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $2,791,000 | -8.3% | 25,200 | -20.0% | 1.28% | -7.8% |
| GIB | Sell | CGI INCcl a sub vtg | $2,697,000 | -5.4% | 34,100 | -8.1% | 1.24% | -4.9% |
| PAYX | Buy | PAYCHEX INC | $2,575,000 | +1.4% | 31,115 | +0.8% | 1.18% | +2.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,432,000 | -3.0% | 8,481 | -5.0% | 1.12% | -2.4% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $2,407,000 | +0.5% | 24,890 | +1.1% | 1.11% | +1.2% |
| PG | PROCTER & GAMBLE CO | $2,404,000 | +13.4% | 19,328 | 0.0% | 1.11% | +14.0% | |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $2,348,000 | +1.7% | 15,395 | +0.6% | 1.08% | +2.4% |
| CSGP | Sell | COSTAR GROUP INC | $2,337,000 | -9.4% | 3,940 | -15.3% | 1.08% | -8.8% |
| IEX | Sell | IDEX CORP | $2,288,000 | -5.1% | 13,962 | -0.3% | 1.05% | -4.6% |
| KLAC | New | KLA CORPORATION | $2,280,000 | – | 14,300 | +100.0% | 1.05% | – |
| ABT | Buy | ABBOTT LABS | $2,279,000 | +6.7% | 27,236 | +7.2% | 1.05% | +7.4% |
| STE | New | STERIS PLC | $2,252,000 | – | 15,585 | +100.0% | 1.04% | – |
| TTEK | New | TETRA TECH INC NEW | $2,246,000 | – | 25,892 | +100.0% | 1.03% | – |
| CSL | New | CARLISLE COS INC | $2,213,000 | – | 15,206 | +100.0% | 1.02% | – |
| MLHR | New | MILLER HERMAN INC | $2,211,000 | – | 47,978 | +100.0% | 1.02% | – |
| MCD | Buy | MCDONALDS CORP | $2,186,000 | +3.9% | 10,181 | +0.5% | 1.01% | +4.6% |
| TJX | Sell | TJX COS INC NEW | $2,181,000 | -38.0% | 39,135 | -41.2% | 1.00% | -37.6% |
| DENN | New | DENNYS CORP | $2,163,000 | – | 95,000 | +100.0% | 1.00% | – |
| HAE | Buy | HAEMONETICS CORP | $2,141,000 | +6.7% | 16,973 | +1.8% | 0.98% | +7.3% |
| AZO | New | AUTOZONE INC | $2,125,000 | – | 1,959 | +100.0% | 0.98% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $2,096,000 | – | 72,300 | +100.0% | 0.96% | – |
| FCN | New | FTI CONSULTING INC | $2,080,000 | – | 19,622 | +100.0% | 0.96% | – |
| IR | New | INGERSOLL-RAND PLC | $2,070,000 | – | 16,800 | +100.0% | 0.95% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,030,000 | +10.4% | 23,948 | +9.9% | 0.93% | +10.9% |
| BURL | New | BURLINGTON STORES INC | $2,025,000 | – | 10,133 | +100.0% | 0.93% | – |
| EME | New | EMCOR GROUP INC | $1,948,000 | – | 22,625 | +100.0% | 0.90% | – |
| HSY | New | HERSHEY CO | $1,844,000 | – | 11,900 | +100.0% | 0.85% | – |
| CSWI | New | CSW INDUSTRIALS INC | $1,843,000 | – | 26,695 | +100.0% | 0.85% | – |
| MGEE | Buy | MGE ENERGY INC | $1,754,000 | +10.2% | 21,962 | +0.9% | 0.81% | +10.9% |
| NEE | Sell | NEXTERA ENERGY INC | $1,691,000 | +3.2% | 7,258 | -9.3% | 0.78% | +3.7% |
| ATO | Sell | ATMOS ENERGY CORP | $1,662,000 | +6.8% | 14,597 | -1.0% | 0.76% | +7.4% |
| IDA | Sell | IDACORP INC | $1,643,000 | +11.4% | 14,582 | -0.7% | 0.76% | +12.0% |
| MTZ | New | MASTEC INC | $1,607,000 | – | 24,755 | +100.0% | 0.74% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $1,598,000 | -11.9% | 16,806 | -22.7% | 0.74% | -11.4% |
| TGT | Buy | TARGET CORP | $1,592,000 | +301.0% | 14,890 | +225.1% | 0.73% | +302.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,592,000 | -2.2% | 9,861 | +0.6% | 0.73% | -1.5% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,591,000 | – | 16,364 | +100.0% | 0.73% | – |
| MTRN | Sell | MATERION CORP | $1,540,000 | -35.5% | 25,100 | -28.7% | 0.71% | -35.1% |
| V | Buy | VISA INC | $1,534,000 | +19.5% | 8,917 | +20.5% | 0.71% | +20.1% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $1,496,000 | 0.0% | 5,772 | +10.0% | 0.69% | +0.4% |
| CBRE | New | CBRE GROUP INCcl a | $1,444,000 | – | 27,115 | +100.0% | 0.66% | – |
| GHDX | New | GENOMIC HEALTH INC | $1,445,000 | – | 21,300 | +100.0% | 0.66% | – |
| MMS | New | MAXIMUS INC | $1,429,000 | – | 18,500 | +100.0% | 0.66% | – |
| NJR | Buy | NEW JERSEY RES | $1,415,000 | -5.7% | 31,292 | +4.3% | 0.65% | -5.1% |
| VMC | Sell | VULCAN MATLS CO | $1,407,000 | -11.7% | 9,300 | -19.8% | 0.65% | -11.1% |
| KMPR | Buy | KEMPER CORP DEL | $1,385,000 | -5.8% | 17,772 | +4.3% | 0.64% | -5.3% |
| WM | Buy | WASTE MGMT INC DEL | $1,371,000 | -0.3% | 11,926 | +0.1% | 0.63% | +0.3% |
| TNDM | New | TANDEM DIABETES CARE INC | $1,306,000 | – | 22,148 | +100.0% | 0.60% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,127,000 | +18.5% | 21,290 | +13.3% | 0.52% | +19.3% |
| ZTS | New | ZOETIS INCcl a | $1,011,000 | – | 8,112 | +100.0% | 0.46% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $994,000 | -5.3% | 8,411 | -2.4% | 0.46% | -4.8% |
| SKY | New | SKYLINE CHAMPION CORPORATION | $984,000 | – | 32,711 | +100.0% | 0.45% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $831,000 | +22.0% | 19,785 | +7.7% | 0.38% | +22.4% |
| AFL | Buy | AFLAC INC | $774,000 | +14.2% | 14,787 | +19.5% | 0.36% | +14.8% |
| FFIN | Buy | FIRST FINL BANKSHARES | $772,000 | +21.0% | 23,160 | +12.1% | 0.36% | +21.6% |
| ADBE | Sell | ADOBE INC | $691,000 | -66.5% | 2,500 | -64.3% | 0.32% | -66.3% |
| OGS | Sell | ONE GAS INC | $649,000 | +3.5% | 6,753 | -2.8% | 0.30% | +4.2% |
| HELE | New | HELEN OF TROY CORP LTD | $648,000 | – | 4,111 | +100.0% | 0.30% | – |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $619,000 | +17.0% | 6,800 | +15.3% | 0.28% | +17.8% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $606,000 | +16.3% | 8,500 | +13.3% | 0.28% | +17.2% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $597,000 | +22.1% | 8,500 | +28.8% | 0.28% | +22.8% |
| FDS | Sell | FACTSET RESH SYS INC | $561,000 | -18.0% | 2,309 | -3.3% | 0.26% | -17.6% |
| OTTR | Buy | OTTER TAIL CORP | $559,000 | +21.8% | 10,400 | +19.5% | 0.26% | +22.4% |
| INFO | New | IHS MARKIT LTD | $548,000 | – | 8,200 | +100.0% | 0.25% | – |
| ORCL | Sell | ORACLE CORP | $539,000 | -17.6% | 9,802 | -14.6% | 0.25% | -17.1% |
| RDN | Sell | RADIAN GROUP INC | $528,000 | -43.2% | 23,104 | -43.3% | 0.24% | -43.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $523,000 | +22.2% | 3,918 | +11.4% | 0.24% | +23.0% |
| LOPE | New | GRAND CANYON ED INC | $481,000 | – | 4,900 | +100.0% | 0.22% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $468,000 | +7.3% | 4,203 | -0.4% | 0.22% | +7.5% |
| FSV | FIRSTSERVICE CORP NEW | $451,000 | +6.4% | 4,400 | 0.0% | 0.21% | +7.2% | |
| FAST | Sell | FASTENAL CO | $359,000 | -84.3% | 10,979 | -84.3% | 0.16% | -84.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $350,000 | -31.2% | 3,200 | -27.3% | 0.16% | -30.9% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $267,000 | +21.9% | 2,800 | +21.7% | 0.12% | +23.0% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $220,000 | – | 682 | +100.0% | 0.10% | – |
| AME | New | AMETEK INC NEW | $212,000 | – | 2,306 | +100.0% | 0.10% | – |
| LMT | New | LOCKHEED MARTIN CORP | $211,000 | – | 540 | +100.0% | 0.10% | – |
| YUM | New | YUM BRANDS INC | $206,000 | – | 1,817 | +100.0% | 0.10% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $203,000 | – | 2,865 | +100.0% | 0.09% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $200,000 | -87.0% | 2,592 | -86.6% | 0.09% | -87.0% |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -5,200 | -100.0% | -0.12% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -5,937 | -100.0% | -0.21% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -13,600 | -100.0% | -0.23% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -18,900 | -100.0% | -0.25% | – |
| AON | Exit | AON PLC | $0 | – | -2,816 | -100.0% | -0.25% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,992 | -100.0% | -0.42% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -14,700 | -100.0% | -0.43% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -13,379 | -100.0% | -0.44% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -5,400 | -100.0% | -0.44% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -56,152 | -100.0% | -0.44% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -8,413 | -100.0% | -0.44% | – |
| MSCI | Exit | MSCI INC | $0 | – | -4,304 | -100.0% | -0.47% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -24,641 | -100.0% | -0.48% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -46,425 | -100.0% | -0.60% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -11,200 | -100.0% | -0.62% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -9,857 | -100.0% | -0.65% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -5,455 | -100.0% | -0.66% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -11,851 | -100.0% | -0.66% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -13,400 | -100.0% | -0.69% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,100 | -100.0% | -0.70% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -7,956 | -100.0% | -0.75% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -5,800 | -100.0% | -0.80% | – |
| RACE | Exit | FERRARI N V | $0 | – | -11,800 | -100.0% | -0.88% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -26,300 | -100.0% | -1.01% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -18,600 | -100.0% | -1.02% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -23,106 | -100.0% | -1.06% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -34,638 | -100.0% | -1.16% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -78,119 | -100.0% | -1.36% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -31,577 | -100.0% | -1.46% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -56,314 | -100.0% | -1.47% | – |
| WK | Exit | WORKIVA INC | $0 | – | -56,738 | -100.0% | -1.51% | – |
| VMW | Exit | VMWARE INC | $0 | – | -20,259 | -100.0% | -1.55% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -21,600 | -100.0% | -1.69% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -22,274 | -100.0% | -1.79% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -14,684 | -100.0% | -1.84% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -25,534 | -100.0% | -1.89% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -18,839 | -100.0% | -1.95% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -26,230 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-25
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.