$260 Million is the total value of Arabesque Asset Management Ltd's 131 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 152.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGT | Buy | TARGET CORP | $4,517,000 | +183.7% | 35,232 | +136.6% | 1.74% | +136.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,205,000 | +4.7% | 20,358 | +0.8% | 1.62% | -12.7% |
| AMED | New | AMEDISYS INC | $4,167,000 | – | 24,962 | +100.0% | 1.60% | – |
| CHE | Buy | CHEMED CORP NEW | $4,155,000 | +6.0% | 9,458 | +0.8% | 1.60% | -11.5% |
| BURL | Buy | BURLINGTON STORES INC | $4,060,000 | +100.5% | 17,803 | +75.7% | 1.56% | +67.3% |
| MSFT | Buy | MICROSOFT CORP | $4,033,000 | +21.5% | 25,574 | +7.1% | 1.55% | +1.4% |
| MRK | Buy | MERCK & CO INC | $4,022,000 | +11.4% | 44,218 | +3.1% | 1.54% | -7.0% |
| SNPS | Buy | SYNOPSYS INC | $3,971,000 | +1.9% | 28,524 | +0.5% | 1.52% | -14.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,948,000 | +9.5% | 56,927 | +4.3% | 1.52% | -8.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,899,000 | +20.0% | 16,711 | +13.1% | 1.50% | +0.1% |
| WSM | New | WILLIAMS SONOMA INC | $3,889,000 | – | 52,959 | +100.0% | 1.49% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $3,798,000 | +7.0% | 198,428 | +2.2% | 1.46% | -10.7% |
| FSS | Buy | FEDERAL SIGNAL CORP | $3,757,000 | +3.3% | 116,510 | +4.9% | 1.44% | -13.8% |
| FTNT | New | FORTINET INC | $3,663,000 | – | 34,306 | +100.0% | 1.41% | – |
| PRFT | Buy | PERFICIENT INC | $3,589,000 | +26.0% | 77,900 | +5.5% | 1.38% | +5.1% |
| HELE | Buy | HELEN OF TROY CORP LTD | $3,345,000 | +416.2% | 18,606 | +352.6% | 1.28% | +331.2% |
| MEDP | Buy | MEDPACE HLDGS INC | $3,286,000 | +0.1% | 39,089 | +0.1% | 1.26% | -16.4% |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,284,000 | – | 71,600 | +100.0% | 1.26% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $3,249,000 | – | 12,271 | +100.0% | 1.25% | – |
| SAIA | New | SAIA INC | $3,251,000 | – | 34,910 | +100.0% | 1.25% | – |
| EVTC | Buy | EVERTEC INC | $3,170,000 | +13.5% | 93,131 | +4.2% | 1.22% | -5.3% |
| SPSC | New | SPS COMMERCE INC | $3,125,000 | – | 56,392 | +100.0% | 1.20% | – |
| EXPO | Buy | EXPONENT INC | $3,123,000 | +11.7% | 45,256 | +13.2% | 1.20% | -6.8% |
| NEO | New | NEOGENOMICS INC | $3,086,000 | – | 105,500 | +100.0% | 1.18% | – |
| HSY | Buy | HERSHEY CO | $3,039,000 | +64.8% | 20,678 | +73.8% | 1.17% | +37.5% |
| AAPL | New | APPLE INC | $3,007,000 | – | 10,240 | +100.0% | 1.16% | – |
| BRC | New | BRADY CORPcl a | $2,912,000 | – | 50,864 | +100.0% | 1.12% | – |
| GIB | Buy | CGI INCcl a sub vtg | $2,897,000 | +7.4% | 34,570 | +1.4% | 1.11% | -10.3% |
| FCN | Buy | FTI CONSULTING INC | $2,888,000 | +38.8% | 26,094 | +33.0% | 1.11% | +15.9% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $2,708,000 | – | 6,178 | +100.0% | 1.04% | – |
| FMC | New | F M C CORP | $2,705,000 | – | 27,100 | +100.0% | 1.04% | – |
| HAE | Buy | HAEMONETICS CORP | $2,621,000 | +22.4% | 22,808 | +34.4% | 1.01% | +2.2% |
| CSL | Buy | CARLISLE COS INC | $2,501,000 | +13.0% | 15,454 | +1.6% | 0.96% | -5.7% |
| BTG | New | B2GOLD CORP | $2,467,000 | – | 614,000 | +100.0% | 0.95% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,464,000 | +1.3% | 8,563 | +1.0% | 0.95% | -15.5% |
| IEX | Buy | IDEX CORP | $2,435,000 | +6.4% | 14,157 | +1.4% | 0.94% | -11.2% |
| TJX | Buy | TJX COS INC NEW | $2,427,000 | +11.3% | 39,748 | +1.6% | 0.93% | -7.2% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $2,315,000 | – | 9,062 | +100.0% | 0.89% | – |
| DXCM | New | DEXCOM INC | $2,297,000 | – | 10,499 | +100.0% | 0.88% | – |
| VFC | New | V F CORP | $2,292,000 | – | 23,000 | +100.0% | 0.88% | – |
| SPXC | New | SPX CORP | $2,283,000 | – | 44,863 | +100.0% | 0.88% | – |
| AIN | New | ALBANY INTL CORPcl a | $2,201,000 | – | 28,996 | +100.0% | 0.84% | – |
| LOW | New | LOWES COS INC | $2,192,000 | – | 18,300 | +100.0% | 0.84% | – |
| LIN | New | LINDE PLC | $2,150,000 | – | 10,098 | +100.0% | 0.83% | – |
| MLHR | Buy | MILLER HERMAN INC | $2,146,000 | -2.9% | 51,530 | +7.4% | 0.82% | -19.1% |
| WDFC | New | WD-40 CO | $2,116,000 | – | 10,900 | +100.0% | 0.81% | – |
| EME | Buy | EMCOR GROUP INC | $2,082,000 | +6.9% | 24,125 | +6.6% | 0.80% | -10.7% |
| MMS | Buy | MAXIMUS INC | $1,971,000 | +37.9% | 26,500 | +43.2% | 0.76% | +15.0% |
| FAST | Buy | FASTENAL CO | $1,938,000 | +439.8% | 52,436 | +377.6% | 0.74% | +350.9% |
| BBY | New | BEST BUY INC | $1,889,000 | – | 21,519 | +100.0% | 0.72% | – |
| OMCL | New | OMNICELL INC | $1,692,000 | – | 20,700 | +100.0% | 0.65% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,684,000 | – | 7,165 | +100.0% | 0.65% | – |
| RDN | Buy | RADIAN GROUP INC | $1,499,000 | +183.9% | 59,579 | +157.9% | 0.58% | +137.0% |
| JBL | New | JABIL INC | $1,496,000 | – | 36,200 | +100.0% | 0.58% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,486,000 | – | 10,800 | +100.0% | 0.57% | – |
| AAN | New | AARONS INC | $1,393,000 | – | 24,400 | +100.0% | 0.54% | – |
| WM | Buy | WASTE MGMT INC DEL | $1,389,000 | +1.3% | 12,186 | +2.2% | 0.53% | -15.5% |
| DG | New | DOLLAR GEN CORP NEW | $1,339,000 | – | 8,582 | +100.0% | 0.51% | – |
| PFPT | New | PROOFPOINT INC | $1,331,000 | – | 11,600 | +100.0% | 0.51% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $1,297,000 | – | 30,300 | +100.0% | 0.50% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $1,057,000 | – | 24,600 | +100.0% | 0.41% | – |
| PRI | New | PRIMERICA INC | $1,058,000 | – | 8,100 | +100.0% | 0.41% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,044,000 | – | 8,570 | +100.0% | 0.40% | – |
| NMIH | New | NMI HLDGS INCcl a | $980,000 | – | 29,535 | +100.0% | 0.38% | – |
| ADUS | New | ADDUS HOMECARE CORP | $946,000 | – | 9,730 | +100.0% | 0.36% | – |
| EVBG | New | EVERBRIDGE INC | $890,000 | – | 11,400 | +100.0% | 0.34% | – |
| RMD | New | RESMED INC | $885,000 | – | 5,712 | +100.0% | 0.34% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $850,000 | – | 1,438 | +100.0% | 0.33% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $775,000 | – | 6,334 | +100.0% | 0.30% | – |
| ESNT | New | ESSENT GROUP LTD | $774,000 | – | 14,880 | +100.0% | 0.30% | – |
| COST | New | COSTCO WHSL CORP NEW | $700,000 | – | 2,383 | +100.0% | 0.27% | – |
| MSEX | New | MIDDLESEX WATER CO | $687,000 | – | 10,800 | +100.0% | 0.26% | – |
| SYY | New | SYSCO CORP | $651,000 | – | 7,613 | +100.0% | 0.25% | – |
| CASY | New | CASEYS GEN STORES INC | $645,000 | – | 4,060 | +100.0% | 0.25% | – |
| FDS | Buy | FACTSET RESH SYS INC | $620,000 | +10.5% | 2,311 | +0.1% | 0.24% | -7.8% |
| ITGR | New | INTEGER HLDGS CORP | $595,000 | – | 7,400 | +100.0% | 0.23% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $552,000 | +5.5% | 7,836 | +100.0% | 0.21% | -12.0% |
| BRO | New | BROWN & BROWN INC | $537,000 | – | 13,600 | +100.0% | 0.21% | – |
| MDU | New | MDU RES GROUP INC | $529,000 | – | 17,800 | +100.0% | 0.20% | – |
| LZB | New | LA Z BOY INC | $529,000 | – | 16,800 | +100.0% | 0.20% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $526,000 | +12.4% | 4,535 | +7.9% | 0.20% | -6.0% |
| PLOW | New | DOUGLAS DYNAMICS INC | $363,000 | – | 6,600 | +100.0% | 0.14% | – |
| ROCK | New | GIBRALTAR INDS INC | $358,000 | – | 7,100 | +100.0% | 0.14% | – |
| NTES | New | NETEASE INCsponsored ads | $325,000 | – | 1,060 | +100.0% | 0.12% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $290,000 | – | 2,400 | +100.0% | 0.11% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $223,000 | +11.5% | 3,083 | +18.9% | 0.09% | -6.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-30
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.