$48.3 Million is the total value of Arabesque Asset Management Ltd's 30 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 107.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,268,000 | – | 13,734 | +100.0% | 6.76% | – |
| ADBE | New | ADOBE INC | $3,083,000 | – | 9,688 | +100.0% | 6.38% | – |
| AWR | Sell | AMER STATES WTR CO | $3,049,000 | -18.6% | 37,298 | -13.7% | 6.31% | +338.7% |
| FSS | Sell | FEDERAL SIGNAL CORP | $2,826,000 | -24.8% | 103,593 | -11.1% | 5.85% | +305.2% |
| EVBG | Buy | EVERBRIDGE INC | $2,807,000 | +215.4% | 26,396 | +131.5% | 5.81% | +1598.0% |
| AAON | New | AAON INC | $2,679,000 | – | 55,434 | +100.0% | 5.54% | – |
| QDEL | New | QUIDEL CORP | $2,387,000 | – | 24,406 | +100.0% | 4.94% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $2,106,000 | – | 115,900 | +100.0% | 4.36% | – |
| STE | Buy | STERIS PLC | $2,072,000 | +930.8% | 14,806 | +1020.0% | 4.29% | +5467.5% |
| CLX | New | CLOROX CO DEL | $2,018,000 | – | 11,649 | +100.0% | 4.18% | – |
| BTG | Buy | B2GOLD CORP | $1,953,000 | -20.8% | 652,400 | +6.3% | 4.04% | +326.7% |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,743,000 | – | 29,300 | +100.0% | 3.61% | – |
| SGEN | New | SEATTLE GENETICS INC | $1,708,000 | – | 14,807 | +100.0% | 3.53% | – |
| CTXS | New | CITRIX SYS INC | $1,669,000 | – | 11,793 | +100.0% | 3.45% | – |
| WERN | New | WERNER ENTERPRISES INC | $1,655,000 | – | 45,647 | +100.0% | 3.42% | – |
| WDFC | Sell | WD-40 CO | $1,548,000 | -26.8% | 7,708 | -29.3% | 3.20% | +294.0% |
| NEM | New | NEWMONT CORP | $1,516,000 | – | 33,476 | +100.0% | 3.14% | – |
| GILD | New | GILEAD SCIENCES INC | $1,434,000 | – | 19,175 | +100.0% | 2.97% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,405,000 | – | 4,335 | +100.0% | 2.91% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,337,000 | +91.0% | 4,688 | +96.7% | 2.77% | +928.3% |
| CCXI | New | CHEMOCENTRYX INC | $888,000 | – | 22,089 | +100.0% | 1.84% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $794,000 | – | 9,681 | +100.0% | 1.64% | – |
| BAX | Sell | BAXTER INTL INC | $689,000 | -81.5% | 8,490 | -81.0% | 1.42% | -0.5% |
| MSEX | MIDDLESEX WATER CO | $649,000 | -5.5% | 10,800 | 0.0% | 1.34% | +408.7% | |
| EHTH | New | EHEALTH INC | $634,000 | – | 4,500 | +100.0% | 1.31% | – |
| XLRN | New | ACCELERON PHARMA INC | $623,000 | – | 6,935 | +100.0% | 1.29% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $609,000 | – | 3,587 | +100.0% | 1.26% | – |
| SMP | New | STANDARD MTR PRODS INC | $416,000 | – | 10,000 | +100.0% | 0.86% | – |
| NYT | New | NEW YORK TIMES COcl a | $398,000 | – | 12,951 | +100.0% | 0.82% | – |
| FAST | Sell | FASTENAL CO | $372,000 | -80.8% | 11,900 | -77.3% | 0.77% | +3.5% |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,989 | -100.0% | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -529 | -100.0% | -0.08% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -634 | -100.0% | -0.08% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -2,234 | -100.0% | -0.09% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -3,083 | -100.0% | -0.09% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -800 | -100.0% | -0.11% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -2,400 | -100.0% | -0.11% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -1,060 | -100.0% | -0.12% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -3,200 | -100.0% | -0.14% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -7,100 | -100.0% | -0.14% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -6,600 | -100.0% | -0.14% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -6,900 | -100.0% | -0.20% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -7,100 | -100.0% | -0.20% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -4,535 | -100.0% | -0.20% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -17,800 | -100.0% | -0.20% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -16,800 | -100.0% | -0.20% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -10,400 | -100.0% | -0.20% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -13,600 | -100.0% | -0.21% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -7,836 | -100.0% | -0.21% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -7,400 | -100.0% | -0.23% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -3,351 | -100.0% | -0.23% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -2,311 | -100.0% | -0.24% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -4,060 | -100.0% | -0.25% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -7,613 | -100.0% | -0.25% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -5,300 | -100.0% | -0.27% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -20,430 | -100.0% | -0.28% | – |
| AFL | Exit | AFLAC INC | $0 | – | -14,041 | -100.0% | -0.28% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -14,880 | -100.0% | -0.30% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -6,334 | -100.0% | -0.30% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -7,143 | -100.0% | -0.30% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -19,555 | -100.0% | -0.32% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,438 | -100.0% | -0.33% | – |
| RMD | Exit | RESMED INC | $0 | – | -5,712 | -100.0% | -0.34% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -9,730 | -100.0% | -0.36% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -29,535 | -100.0% | -0.38% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -32,581 | -100.0% | -0.40% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -8,570 | -100.0% | -0.40% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -20,303 | -100.0% | -0.40% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -8,100 | -100.0% | -0.41% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -24,600 | -100.0% | -0.41% | – |
| EBAY | Exit | EBAY INC | $0 | – | -33,939 | -100.0% | -0.47% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -9,519 | -100.0% | -0.48% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -30,300 | -100.0% | -0.50% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -11,600 | -100.0% | -0.51% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -8,582 | -100.0% | -0.51% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -12,186 | -100.0% | -0.53% | – |
| AAN | Exit | AARONS INC | $0 | – | -24,400 | -100.0% | -0.54% | – |
| IDA | Exit | IDACORP INC | $0 | – | -13,335 | -100.0% | -0.55% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -15,848 | -100.0% | -0.56% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -13,129 | -100.0% | -0.56% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -10,800 | -100.0% | -0.57% | – |
| JBL | Exit | JABIL INC | $0 | – | -36,200 | -100.0% | -0.58% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -59,579 | -100.0% | -0.58% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -6,253 | -100.0% | -0.58% | – |
| V | Exit | VISA INC | $0 | – | -8,615 | -100.0% | -0.62% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -9,565 | -100.0% | -0.63% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -7,165 | -100.0% | -0.65% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -20,700 | -100.0% | -0.65% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -21,920 | -100.0% | -0.66% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -5,617 | -100.0% | -0.71% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -21,519 | -100.0% | -0.72% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -95,000 | -100.0% | -0.72% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -26,500 | -100.0% | -0.76% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -24,125 | -100.0% | -0.80% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -51,530 | -100.0% | -0.82% | – |
| LIN | Exit | LINDE PLC | $0 | – | -10,098 | -100.0% | -0.83% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -22,885 | -100.0% | -0.83% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -17,410 | -100.0% | -0.84% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -18,300 | -100.0% | -0.84% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -28,996 | -100.0% | -0.84% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -25,891 | -100.0% | -0.86% | – |
| SPXC | Exit | SPX CORP | $0 | – | -44,863 | -100.0% | -0.88% | – |
| VFC | Exit | V F CORP | $0 | – | -23,000 | -100.0% | -0.88% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -10,499 | -100.0% | -0.88% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -9,062 | -100.0% | -0.89% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,952 | -100.0% | -0.89% | – |
| DOV | Exit | DOVER CORP | $0 | – | -20,241 | -100.0% | -0.90% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -27,169 | -100.0% | -0.91% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -39,748 | -100.0% | -0.93% | – |
| IEX | Exit | IDEX CORP | $0 | – | -14,157 | -100.0% | -0.94% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -8,563 | -100.0% | -0.95% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -15,454 | -100.0% | -0.96% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -22,808 | -100.0% | -1.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -31,029 | -100.0% | -1.01% | – |
| FMC | Exit | F M C CORP | $0 | – | -27,100 | -100.0% | -1.04% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -6,178 | -100.0% | -1.04% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -26,094 | -100.0% | -1.11% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -34,570 | -100.0% | -1.11% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -50,864 | -100.0% | -1.12% | – |
| AAPL | Exit | APPLE INC | $0 | – | -10,240 | -100.0% | -1.16% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -20,678 | -100.0% | -1.17% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -105,500 | -100.0% | -1.18% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -45,256 | -100.0% | -1.20% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -56,392 | -100.0% | -1.20% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -93,131 | -100.0% | -1.22% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -14,001 | -100.0% | -1.25% | – |
| SAIA | Exit | SAIA INC | $0 | – | -34,910 | -100.0% | -1.25% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -12,271 | -100.0% | -1.25% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -71,600 | -100.0% | -1.26% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -39,089 | -100.0% | -1.26% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -17,112 | -100.0% | -1.28% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -18,606 | -100.0% | -1.28% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -77,900 | -100.0% | -1.38% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -34,306 | -100.0% | -1.41% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -13,844 | -100.0% | -1.43% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -198,428 | -100.0% | -1.46% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -50,140 | -100.0% | -1.47% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -52,959 | -100.0% | -1.49% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -16,711 | -100.0% | -1.50% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -56,927 | -100.0% | -1.52% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -28,524 | -100.0% | -1.52% | – |
| CDW | Exit | CDW CORP | $0 | – | -27,979 | -100.0% | -1.54% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -44,218 | -100.0% | -1.54% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -25,574 | -100.0% | -1.55% | – |
| CPRT | Exit | COPART INC | $0 | – | -44,451 | -100.0% | -1.55% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -17,803 | -100.0% | -1.56% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -9,458 | -100.0% | -1.60% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -24,962 | -100.0% | -1.60% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -20,358 | -100.0% | -1.62% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -16,389 | -100.0% | -1.62% | – |
| TGT | Exit | TARGET CORP | $0 | – | -35,232 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-17
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.