$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 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANSS | Sell | ANSYS INC | $4,219,000 | +5.0% | 16,389 | -9.7% | 1.62% | -12.4% |
| CPRT | Sell | COPART INC | $4,042,000 | +8.5% | 44,451 | -4.2% | 1.55% | -9.5% |
| CDW | Sell | CDW CORP | $3,997,000 | +0.2% | 27,979 | -13.5% | 1.54% | -16.3% |
| MGRC | Sell | MCGRATH RENTCORP | $3,838,000 | +0.7% | 50,140 | -8.4% | 1.47% | -16.0% |
| AWR | Sell | AMERICAN STS WTR CO | $3,745,000 | -6.7% | 43,227 | -3.2% | 1.44% | -22.1% |
| BAX | Sell | BAXTER INTL INC | $3,730,000 | -6.4% | 44,608 | -2.0% | 1.43% | -21.9% |
| CTAS | Sell | CINTAS CORP | $3,725,000 | -9.1% | 13,844 | -9.4% | 1.43% | -24.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,322,000 | -16.2% | 17,112 | -22.4% | 1.28% | -30.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,244,000 | +13.5% | 14,001 | -5.7% | 1.25% | -5.3% |
| PAYX | Sell | PAYCHEX INC | $2,639,000 | +2.5% | 31,029 | -0.3% | 1.01% | -14.5% |
| ABT | Sell | ABBOTT LABS | $2,360,000 | +3.6% | 27,169 | -0.2% | 0.91% | -13.6% |
| DOV | Sell | DOVER CORP | $2,333,000 | -37.6% | 20,241 | -46.1% | 0.90% | -47.9% |
| AZO | Sell | AUTOZONE INC | $2,325,000 | +9.4% | 1,952 | -0.4% | 0.89% | -8.7% |
| TTEK | Sell | TETRA TECH INC NEW | $2,231,000 | -0.7% | 25,891 | -0.0% | 0.86% | -17.1% |
| PG | Sell | PROCTER & GAMBLE CO | $2,175,000 | -9.5% | 17,410 | -9.9% | 0.84% | -24.5% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $2,151,000 | -10.6% | 22,885 | -8.1% | 0.83% | -25.5% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $1,855,000 | +24.0% | 5,617 | -2.7% | 0.71% | +3.5% |
| MGEE | Sell | MGE ENERGY INC | $1,728,000 | -1.5% | 21,920 | -0.2% | 0.66% | -17.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,631,000 | +2.4% | 9,565 | -3.0% | 0.63% | -14.6% |
| V | Sell | VISA INC | $1,619,000 | +5.5% | 8,615 | -3.4% | 0.62% | -11.9% |
| NEE | Sell | NEXTERA ENERGY INC | $1,514,000 | -10.5% | 6,253 | -13.8% | 0.58% | -25.3% |
| ATO | Sell | ATMOS ENERGY CORP | $1,469,000 | -11.6% | 13,129 | -10.1% | 0.56% | -26.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,462,000 | -8.5% | 15,848 | -5.7% | 0.56% | -23.7% |
| IDA | Sell | IDACORP INC | $1,424,000 | -13.3% | 13,335 | -8.6% | 0.55% | -27.6% |
| LLY | Sell | LILLY ELI & CO | $1,251,000 | -65.5% | 9,519 | -70.6% | 0.48% | -71.2% |
| EBAY | Sell | EBAY INC | $1,226,000 | -67.4% | 33,939 | -64.8% | 0.47% | -72.8% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $1,047,000 | -7.1% | 20,303 | -4.6% | 0.40% | -22.5% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $1,033,000 | +5.0% | 32,581 | -0.4% | 0.40% | -12.4% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $839,000 | +1.0% | 19,555 | -1.2% | 0.32% | -15.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $779,000 | -21.6% | 7,143 | -15.1% | 0.30% | -34.6% |
| AFL | Sell | AFLAC INC | $743,000 | -4.0% | 14,041 | -5.0% | 0.28% | -19.9% |
| FFIN | Sell | FIRST FINL BANKSHARES | $717,000 | -7.1% | 20,430 | -11.8% | 0.28% | -22.5% |
| ZTS | Sell | ZOETIS INCcl a | $701,000 | -30.7% | 5,300 | -34.7% | 0.27% | -42.2% |
| KLAC | Sell | KLA CORPORATION | $597,000 | -73.8% | 3,351 | -76.6% | 0.23% | -78.2% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $523,000 | -13.7% | 7,100 | -16.5% | 0.20% | -28.0% |
| INFO | Sell | IHS MARKIT LTD | $520,000 | -5.1% | 6,900 | -15.9% | 0.20% | -20.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $283,000 | -92.5% | 800 | -92.4% | 0.11% | -93.7% |
| AME | Sell | AMETEK INC NEW | $223,000 | +5.2% | 2,234 | -3.1% | 0.09% | -12.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $220,000 | 0.0% | 634 | -7.0% | 0.08% | -16.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $206,000 | -2.4% | 529 | -2.0% | 0.08% | -18.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $204,000 | -87.2% | 1,989 | -87.8% | 0.08% | -89.3% |
| STE | Sell | STERIS PLC | $201,000 | -91.1% | 1,322 | -91.5% | 0.08% | -92.6% |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -2,865 | -100.0% | -0.09% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,817 | -100.0% | -0.10% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -2,800 | -100.0% | -0.12% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -4,400 | -100.0% | -0.21% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -4,900 | -100.0% | -0.22% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -9,802 | -100.0% | -0.25% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -8,500 | -100.0% | -0.28% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -6,800 | -100.0% | -0.28% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -6,753 | -100.0% | -0.30% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -2,500 | -100.0% | -0.32% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -22,148 | -100.0% | -0.60% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -17,772 | -100.0% | -0.64% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -9,300 | -100.0% | -0.65% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -31,292 | -100.0% | -0.65% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -21,300 | -100.0% | -0.66% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -27,115 | -100.0% | -0.66% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -25,100 | -100.0% | -0.71% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -24,755 | -100.0% | -0.74% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -26,695 | -100.0% | -0.85% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -23,948 | -100.0% | -0.93% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -16,800 | -100.0% | -0.95% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -72,300 | -100.0% | -0.96% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -10,181 | -100.0% | -1.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -3,940 | -100.0% | -1.08% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -15,395 | -100.0% | -1.08% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -25,200 | -100.0% | -1.28% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -11,707 | -100.0% | -1.46% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -41,745 | -100.0% | -1.50% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -15,351 | -100.0% | -1.53% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -26,916 | -100.0% | -1.60% | – |
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.