$299 Million is the total value of Arabesque Asset Management Ltd's 170 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 90.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | Buy | LOWES COS INC | $4,643,000 | +24.2% | 22,889 | +18.7% | 1.55% | -2.3% |
| TXN | Buy | TEXAS INSTRS INC | $4,599,000 | +18.9% | 23,925 | +19.0% | 1.54% | -6.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $4,466,000 | +579.8% | 11,036 | +513.1% | 1.50% | +435.8% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,372,000 | – | 7,652 | +100.0% | 1.46% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $4,311,000 | +31.0% | 24,972 | +39.7% | 1.44% | +3.1% |
| ADSK | Buy | AUTODESK INC | $4,248,000 | +18.3% | 14,895 | +21.1% | 1.42% | -6.9% |
| AMAT | Buy | APPLIED MATLS INC | $4,235,000 | +7.2% | 32,897 | +18.6% | 1.42% | -15.7% |
| ETN | New | EATON CORP PLC | $4,128,000 | – | 27,649 | +100.0% | 1.38% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,067,000 | +455.6% | 13,559 | +489.5% | 1.36% | +337.6% |
| INTU | Sell | INTUIT | $4,053,000 | +3.2% | 7,513 | -6.2% | 1.36% | -18.8% |
| QCOM | New | QUALCOMM INC | $4,053,000 | – | 31,427 | +100.0% | 1.36% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $4,040,000 | – | 22,188 | +100.0% | 1.35% | – |
| LRCX | Buy | LAM RESEARCH CORP | $4,034,000 | +6.0% | 7,087 | +21.1% | 1.35% | -16.6% |
| KSU | Buy | KANSAS CITY SOUTHERN | $4,030,000 | +13.2% | 14,890 | +18.5% | 1.35% | -11.0% |
| MU | New | MICRON TECHNOLOGY INC | $3,868,000 | – | 54,499 | +100.0% | 1.30% | – |
| CMI | Buy | CUMMINS INC | $3,860,000 | +439.9% | 17,190 | +485.9% | 1.29% | +325.0% |
| NSC | New | NORFOLK SOUTHN CORP | $3,848,000 | – | 16,082 | +100.0% | 1.29% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $3,794,000 | – | 19,371 | +100.0% | 1.27% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,765,000 | -5.5% | 6,540 | -3.9% | 1.26% | -25.7% |
| CSX | Buy | CSX CORP | $3,760,000 | +442.6% | 126,420 | +485.0% | 1.26% | +326.4% |
| ISRG | New | INTUITIVE SURGICAL INC | $3,608,000 | – | 3,629 | +100.0% | 1.21% | – |
| NKE | New | NIKE INCcl b | $3,385,000 | – | 23,311 | +100.0% | 1.13% | – |
| ILMN | New | ILLUMINA INC | $3,080,000 | – | 7,594 | +100.0% | 1.03% | – |
| FB | Sell | FACEBOOK INCcl a | $3,029,000 | -2.8% | 8,924 | -0.4% | 1.01% | -23.5% |
| FTNT | Sell | FORTINET INC | $3,004,000 | -21.9% | 10,287 | -36.3% | 1.00% | -38.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,976,000 | +392.7% | 43,710 | +396.7% | 1.00% | +287.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,915,000 | +251.6% | 28,326 | +221.0% | 0.98% | +176.5% |
| NVDA | Buy | NVIDIA CORPORATION | $2,884,000 | -29.3% | 13,921 | +172.9% | 0.96% | -44.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,794,000 | -11.8% | 1,045 | -19.4% | 0.94% | -30.6% |
| HD | Sell | HOME DEPOT INC | $2,742,000 | -25.8% | 8,352 | -28.0% | 0.92% | -41.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,721,000 | -20.6% | 9,727 | -22.7% | 0.91% | -37.5% |
| LIN | Buy | LINDE PLC | $2,719,000 | +37.7% | 9,267 | +35.7% | 0.91% | +8.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,706,000 | -20.9% | 15,259 | -28.8% | 0.91% | -37.7% |
| ABT | Sell | ABBOTT LABS | $2,698,000 | -14.8% | 22,841 | -16.3% | 0.90% | -32.9% |
| WY | New | WEYERHAEUSER CO MTN BE | $2,613,000 | – | 73,472 | +100.0% | 0.88% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,557,000 | -4.7% | 19,308 | -3.7% | 0.86% | -25.0% |
| CSCO | Buy | CISCO SYS INC | $2,542,000 | +244.9% | 46,694 | +235.9% | 0.85% | +171.9% |
| ROK | New | ROCKWELL AUTOMATION INC | $2,529,000 | – | 8,602 | +100.0% | 0.85% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $2,472,000 | +199.3% | 14,754 | +195.1% | 0.83% | +135.6% |
| CB | New | CHUBB LIMITED | $2,412,000 | – | 13,906 | +100.0% | 0.81% | – |
| ECL | Buy | ECOLAB INC | $2,399,000 | +238.8% | 11,498 | +234.5% | 0.80% | +166.8% |
| CRM | Buy | SALESFORCE COM INC | $2,390,000 | +136.2% | 8,813 | +112.8% | 0.80% | +86.0% |
| APTV | Buy | APTIV PLC | $2,363,000 | +213.0% | 15,865 | +230.5% | 0.79% | +146.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,351,000 | +234.9% | 8,859 | +240.7% | 0.79% | +163.2% |
| TJX | New | TJX COS INC NEW | $2,341,000 | – | 35,488 | +100.0% | 0.78% | – |
| INTC | New | INTEL CORP | $2,272,000 | – | 42,646 | +100.0% | 0.76% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,261,000 | +674.3% | 19,975 | +608.6% | 0.76% | +510.5% |
| DIS | New | DISNEY WALT CO | $2,252,000 | – | 13,315 | +100.0% | 0.75% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $2,224,000 | +210.6% | 29,422 | +234.3% | 0.74% | +143.9% |
| UNP | New | UNION PAC CORP | $2,204,000 | – | 11,243 | +100.0% | 0.74% | – |
| CLX | Buy | CLOROX CO DEL | $2,200,000 | +207.7% | 13,284 | +234.1% | 0.74% | +142.1% |
| ITW | New | ILLINOIS TOOL WKS INC | $2,195,000 | – | 10,621 | +100.0% | 0.74% | – |
| SNPS | Sell | SYNOPSYS INC | $2,114,000 | -32.0% | 7,059 | -37.3% | 0.71% | -46.4% |
| GRMN | Sell | GARMIN LTD | $2,113,000 | +1.4% | 13,592 | -5.7% | 0.71% | -20.2% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $2,113,000 | – | 38,392 | +100.0% | 0.71% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $2,109,000 | +195.8% | 8,235 | +232.1% | 0.71% | +133.0% |
| DHR | Sell | DANAHER CORPORATION | $2,103,000 | -18.6% | 6,908 | -28.3% | 0.70% | -35.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $2,104,000 | +13.7% | 7,356 | +0.9% | 0.70% | -10.5% |
| KLAC | Sell | KLA CORP | $2,094,000 | -27.6% | 6,261 | -29.8% | 0.70% | -43.0% |
| EBAY | Sell | EBAY INC. | $2,091,000 | -17.8% | 30,015 | -17.1% | 0.70% | -35.3% |
| IDXX | Sell | IDEXX LABS INC | $2,070,000 | -37.2% | 3,328 | -36.2% | 0.69% | -50.5% |
| LUV | New | SOUTHWEST AIRLS CO | $2,064,000 | – | 40,126 | +100.0% | 0.69% | – |
| NEM | Buy | NEWMONT CORP | $2,060,000 | +17.3% | 37,946 | +36.9% | 0.69% | -7.8% |
| DXCM | New | DEXCOM INC | $2,058,000 | – | 3,763 | +100.0% | 0.69% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $2,048,000 | – | 5,233 | +100.0% | 0.68% | – |
| ADI | Buy | ANALOG DEVICES INC | $2,038,000 | +1.8% | 12,167 | +4.7% | 0.68% | -19.9% |
| NOW | New | SERVICENOW INC | $2,014,000 | – | 3,236 | +100.0% | 0.67% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $2,001,000 | – | 3,306 | +100.0% | 0.67% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,901,000 | -42.9% | 5,279 | -39.1% | 0.64% | -55.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,888,000 | -36.8% | 11,983 | -40.7% | 0.63% | -50.2% |
| AVGO | Buy | BROADCOM INC | $1,886,000 | +9.8% | 3,890 | +8.1% | 0.63% | -13.6% |
| TEL | New | TE CONNECTIVITY LTD | $1,882,000 | – | 13,714 | +100.0% | 0.63% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $1,880,000 | +344.4% | 22,774 | +358.7% | 0.63% | +249.4% |
| GWW | New | GRAINGER W W INC | $1,872,000 | – | 4,762 | +100.0% | 0.63% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,860,000 | -0.9% | 24,028 | +22.2% | 0.62% | -21.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,855,000 | -34.2% | 1,347 | -33.8% | 0.62% | -48.2% |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,822,000 | – | 2,738 | +100.0% | 0.61% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,821,000 | – | 767 | +100.0% | 0.61% | – |
| WDAY | New | WORKDAY INCcl a | $1,782,000 | – | 7,133 | +100.0% | 0.60% | – |
| CTAS | New | CINTAS CORP | $1,772,000 | – | 4,656 | +100.0% | 0.59% | – |
| F | New | FORD MTR CO DEL | $1,761,000 | – | 124,397 | +100.0% | 0.59% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $1,727,000 | – | 69,057 | +100.0% | 0.58% | – |
| BIIB | Buy | BIOGEN INC | $1,703,000 | +189.1% | 6,017 | +253.9% | 0.57% | +127.1% |
| SE | New | SEA LTDsponsord ads | $1,699,000 | – | 5,332 | +100.0% | 0.57% | – |
| SHOP | New | SHOPIFY INCcl a | $1,693,000 | – | 1,249 | +100.0% | 0.57% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,689,000 | – | 11,002 | +100.0% | 0.56% | – |
| BX | New | BLACKSTONE INC | $1,667,000 | – | 14,331 | +100.0% | 0.56% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,662,000 | – | 10,154 | +100.0% | 0.56% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,650,000 | – | 10,187 | +100.0% | 0.55% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,645,000 | – | 38,603 | +100.0% | 0.55% | – |
| IQV | Buy | IQVIA HLDGS INC | $1,643,000 | +697.6% | 6,857 | +704.8% | 0.55% | +525.0% |
| LLY | Buy | LILLY ELI & CO | $1,639,000 | +24.5% | 7,093 | +23.7% | 0.55% | -2.0% |
| MSFT | Sell | MICROSOFT CORP | $1,631,000 | -49.0% | 5,787 | -50.9% | 0.55% | -59.8% |
| EMR | New | EMERSON ELEC CO | $1,628,000 | – | 17,287 | +100.0% | 0.54% | – |
| MRK | New | MERCK & CO INC | $1,624,000 | – | 21,617 | +100.0% | 0.54% | – |
| MAS | New | MASCO CORP | $1,617,000 | – | 29,115 | +100.0% | 0.54% | – |
| CAT | New | CATERPILLAR INC | $1,582,000 | – | 8,243 | +100.0% | 0.53% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,578,000 | – | 12,139 | +100.0% | 0.53% | – |
| ETSY | New | ETSY INC | $1,576,000 | – | 7,580 | +100.0% | 0.53% | – |
| SQ | New | SQUARE INCcl a | $1,570,000 | – | 6,546 | +100.0% | 0.52% | – |
| FDX | New | FEDEX CORP | $1,570,000 | – | 7,159 | +100.0% | 0.52% | – |
| AMZN | Buy | AMAZON COM INC | $1,567,000 | +74.5% | 477 | +82.8% | 0.52% | +37.2% |
| DE | New | DEERE & CO | $1,557,000 | – | 4,646 | +100.0% | 0.52% | – |
| AMC | New | AMC ENTMT HLDGS INC | $1,543,000 | – | 40,552 | +100.0% | 0.52% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,537,000 | – | 5,907 | +100.0% | 0.51% | – |
| USB | New | US BANCORP DEL | $1,523,000 | – | 25,629 | +100.0% | 0.51% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,476,000 | – | 21,711 | +100.0% | 0.49% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,450,000 | – | 24,927 | +100.0% | 0.48% | – |
| ROST | New | ROSS STORES INC | $1,384,000 | – | 12,718 | +100.0% | 0.46% | – |
| TFC | New | TRUIST FINL CORP | $1,374,000 | – | 23,427 | +100.0% | 0.46% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,371,000 | -19.0% | 7,818 | -5.4% | 0.46% | -36.2% |
| VFC | New | V F CORP | $1,251,000 | – | 18,670 | +100.0% | 0.42% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $1,122,000 | – | 133,201 | +100.0% | 0.38% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,024,000 | – | 13,798 | +100.0% | 0.34% | – |
| BDX | New | BECTON DICKINSON & CO | $1,005,000 | – | 4,088 | +100.0% | 0.34% | – |
| SPGI | Sell | S&P GLOBAL INC | $926,000 | -47.1% | 2,180 | -48.8% | 0.31% | -58.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $876,000 | -73.0% | 6,265 | -73.9% | 0.29% | -78.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $849,000 | +0.5% | 4,245 | -0.2% | 0.28% | -20.9% |
| AON | Sell | AON PLC | $842,000 | -38.5% | 2,946 | -48.6% | 0.28% | -51.5% |
| SBUX | New | STARBUCKS CORP | $819,000 | – | 7,427 | +100.0% | 0.27% | – |
| AFL | Sell | AFLAC INC | $764,000 | -53.6% | 14,662 | -52.2% | 0.26% | -63.4% |
| V | New | VISA INC | $735,000 | – | 3,299 | +100.0% | 0.25% | – |
| JNJ | New | JOHNSON & JOHNSON | $736,000 | – | 4,557 | +100.0% | 0.25% | – |
| BCE | New | BCE INC | $717,000 | – | 14,322 | +100.0% | 0.24% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $713,000 | – | 2,050 | +100.0% | 0.24% | – |
| BBY | Sell | BEST BUY INC | $687,000 | -57.2% | 6,498 | -53.5% | 0.23% | -66.4% |
| HUM | New | HUMANA INC | $681,000 | – | 1,749 | +100.0% | 0.23% | – |
| CTXS | New | CITRIX SYS INC | $673,000 | – | 6,265 | +100.0% | 0.22% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $667,000 | -1.8% | 10,087 | +4.0% | 0.22% | -22.8% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $654,000 | – | 5,700 | +100.0% | 0.22% | – |
| OKTA | New | OKTA INCcl a | $609,000 | – | 2,566 | +100.0% | 0.20% | – |
| NTAP | New | NETAPP INC | $579,000 | – | 6,453 | +100.0% | 0.19% | – |
| YUM | New | YUM BRANDS INC | $496,000 | – | 4,052 | +100.0% | 0.17% | – |
| TSCO | New | TRACTOR SUPPLY CO | $472,000 | – | 2,331 | +100.0% | 0.16% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $429,000 | -85.8% | 2,835 | -87.2% | 0.14% | -88.8% |
| POOL | Sell | POOL CORP | $423,000 | -66.4% | 973 | -64.6% | 0.14% | -73.5% |
| ABC | AMERISOURCEBERGEN CORP | $394,000 | +4.2% | 3,300 | 0.0% | 0.13% | -18.0% | |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $374,000 | – | 33,577 | +100.0% | 0.12% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $354,000 | -85.0% | 686 | -84.6% | 0.12% | -88.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $351,000 | -32.8% | 826 | -43.2% | 0.12% | -47.3% |
| PPG | New | PPG INDS INC | $333,000 | – | 2,327 | +100.0% | 0.11% | – |
| VEEV | Sell | VEEVA SYS INC | $321,000 | -82.8% | 1,114 | -81.4% | 0.11% | -86.5% |
| GLW | New | CORNING INC | $317,000 | – | 8,686 | +100.0% | 0.11% | – |
| ULTA | New | ULTA BEAUTY INC | $314,000 | – | 870 | +100.0% | 0.10% | – |
| CDW | New | CDW CORP | $313,000 | – | 1,722 | +100.0% | 0.10% | – |
| KO | New | COCA COLA CO | $295,000 | – | 5,620 | +100.0% | 0.10% | – |
| HUBS | Sell | HUBSPOT INC | $287,000 | -86.5% | 425 | -88.4% | 0.10% | -89.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $274,000 | -91.6% | 448 | -92.2% | 0.09% | -93.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $269,000 | +18.0% | 598 | +3.6% | 0.09% | -7.2% |
| MSCI | Sell | MSCI INC | $266,000 | -76.2% | 437 | -79.1% | 0.09% | -81.3% |
| TPX | New | TEMPUR SEALY INTL INC | $265,000 | – | 5,719 | +100.0% | 0.09% | – |
| AZO | Sell | AUTOZONE INC | $263,000 | -91.4% | 155 | -92.4% | 0.09% | -93.2% |
| PAYX | Sell | PAYCHEX INC | $262,000 | -91.2% | 2,332 | -91.6% | 0.09% | -93.1% |
| ARW | Sell | ARROW ELECTRS INC | $259,000 | -76.0% | 2,310 | -75.6% | 0.09% | -81.0% |
| TGT | Sell | TARGET CORP | $261,000 | -86.7% | 1,139 | -86.0% | 0.09% | -89.6% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $256,000 | -91.4% | 529 | -93.3% | 0.09% | -93.2% |
| ICLR | Sell | ICON PLC | $254,000 | -89.1% | 969 | -91.4% | 0.08% | -91.4% |
| TYL | New | TYLER TECHNOLOGIES INC | $250,000 | – | 545 | +100.0% | 0.08% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $249,000 | +7.8% | 1,517 | +1.4% | 0.08% | -15.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $245,000 | +2.5% | 1,114 | +0.6% | 0.08% | -19.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $246,000 | +1.7% | 629 | +4.1% | 0.08% | -20.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $241,000 | -4.7% | 1,223 | -4.4% | 0.08% | -25.0% |
| AGCO | Sell | AGCO CORP | $238,000 | -91.2% | 1,941 | -90.6% | 0.08% | -93.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $236,000 | -81.3% | 6,105 | -80.5% | 0.08% | -85.2% |
| EPAM | Sell | EPAM SYS INC | $234,000 | -92.4% | 411 | -93.2% | 0.08% | -94.1% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $224,000 | +2.3% | 2,829 | +10.2% | 0.08% | -19.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $213,000 | +6.0% | 665 | -2.3% | 0.07% | -16.5% |
| BC | Sell | BRUNSWICK CORP | $211,000 | -92.6% | 2,219 | -92.2% | 0.07% | -94.1% |
| RCII | Sell | RENT A CTR INC NEW | $208,000 | -92.2% | 3,692 | -92.7% | 0.07% | -93.9% |
| GGG | Sell | GRACO INC | $206,000 | -92.5% | 2,947 | -91.9% | 0.07% | -94.1% |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -947 | -100.0% | -0.09% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,285 | -100.0% | -0.11% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,600 | -100.0% | -0.13% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,461 | -100.0% | -0.18% | – |
| AAON | Exit | AAON INC | $0 | – | -6,870 | -100.0% | -0.18% | – |
| EXC | Exit | EXELON CORP | $0 | – | -9,800 | -100.0% | -0.18% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -2,600 | -100.0% | -0.19% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -13,283 | -100.0% | -0.21% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -9,000 | -100.0% | -0.23% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -6,820 | -100.0% | -0.28% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -6,800 | -100.0% | -0.30% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -6,258 | -100.0% | -0.31% | – |
| FN | Exit | FABRINET | $0 | – | -8,669 | -100.0% | -0.35% | – |
| CGAU | Exit | CENTERRA GOLD INC | $0 | – | -110,365 | -100.0% | -0.36% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,939 | -100.0% | -0.36% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -17,515 | -100.0% | -0.39% | – |
| TRU | Exit | TRANSUNION | $0 | – | -8,936 | -100.0% | -0.42% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -9,411 | -100.0% | -0.42% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -10,070 | -100.0% | -0.42% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -3,211 | -100.0% | -0.43% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -11,675 | -100.0% | -0.45% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -33,282 | -100.0% | -0.62% | – |
| WSO | Exit | WATSCO INC | $0 | – | -5,488 | -100.0% | -0.67% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -4,800 | -100.0% | -0.74% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -30,374 | -100.0% | -0.77% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -11,119 | -100.0% | -0.77% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -11,628 | -100.0% | -0.78% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -10,812 | -100.0% | -0.80% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -4,493 | -100.0% | -0.91% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -30,173 | -100.0% | -0.99% | – |
| STE | Exit | STERIS PLC | $0 | – | -12,343 | -100.0% | -1.08% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -57,791 | -100.0% | -1.09% | – |
| HPQ | Exit | HP INC | $0 | – | -88,345 | -100.0% | -1.13% | – |
| SAIA | Exit | SAIA INC | $0 | – | -12,999 | -100.0% | -1.16% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -27,736 | -100.0% | -1.22% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -6,927 | -100.0% | -1.22% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -23,767 | -100.0% | -1.24% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -67,571 | -100.0% | -1.25% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -14,608 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Signatures
The EDGAR filing(s) were signed by:
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.