$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.