$346 Million is the total value of Arabesque Asset Management Ltd's 173 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 46.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRCX | Buy | LAM RESEARCH CORP | $5,507,000 | +36.5% | 7,657 | +8.0% | 1.59% | +17.8% |
| CSCO | Buy | CISCO SYS INC | $5,394,000 | +112.2% | 85,117 | +82.3% | 1.56% | +83.0% |
| LIN | Buy | LINDE PLC | $5,315,000 | +95.5% | 15,342 | +65.6% | 1.53% | +68.6% |
| AMAT | Sell | APPLIED MATLS INC | $5,157,000 | +21.8% | 32,769 | -0.4% | 1.49% | +5.1% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $5,108,000 | +18.5% | 25,281 | +1.2% | 1.48% | +2.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,037,000 | +122.8% | 38,879 | +94.6% | 1.45% | +92.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $4,895,000 | +20.4% | 13,222 | -2.5% | 1.41% | +3.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,886,000 | +35.4% | 13,599 | +274.7% | 1.41% | +16.8% |
| ETN | Buy | EATON CORP PLC | $4,851,000 | +17.5% | 28,070 | +1.5% | 1.40% | +1.3% |
| FTNT | Buy | FORTINET INC | $4,845,000 | +61.3% | 13,480 | +31.0% | 1.40% | +39.2% |
| MSFT | Buy | MICROSOFT CORP | $4,816,000 | +195.3% | 14,319 | +147.4% | 1.39% | +154.6% |
| NVDA | Buy | NVIDIA CORPORATION | $4,734,000 | +64.1% | 16,097 | +15.6% | 1.37% | +41.7% |
| KLAC | Buy | KLA CORP | $4,697,000 | +124.3% | 10,921 | +74.4% | 1.36% | +93.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,626,000 | +82.9% | 13,261 | +54.2% | 1.34% | +57.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,618,000 | +21.7% | 20,272 | +4.7% | 1.33% | +5.0% |
| APTV | Buy | APTIV PLC | $4,356,000 | +84.3% | 26,409 | +66.5% | 1.26% | +59.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,905,000 | +39.8% | 1,348 | +29.0% | 1.13% | +20.5% |
| ROG | New | ROGERS CORP | $3,756,000 | – | 13,760 | +100.0% | 1.08% | – |
| FB | Buy | META PLATFORMS INCcl a | $3,722,000 | +22.9% | 11,066 | +24.0% | 1.08% | +6.0% |
| SHOP | Buy | SHOPIFY INCcl a | $3,702,000 | +118.7% | 2,688 | +115.2% | 1.07% | +88.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,566,000 | -7.8% | 38,278 | -29.8% | 1.03% | -20.5% |
| JCI | JOHNSON CTLS INTL PLC | $3,554,000 | +19.4% | 43,710 | 0.0% | 1.03% | +3.0% | |
| ILMN | Buy | ILLUMINA INC | $3,549,000 | +15.2% | 9,328 | +22.8% | 1.02% | -0.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,261,000 | +19.8% | 9,261 | -4.8% | 0.94% | +3.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $3,151,000 | +49.8% | 8,792 | +19.5% | 0.91% | +29.3% |
| ABT | Sell | ABBOTT LABS | $3,097,000 | +14.8% | 22,007 | -3.7% | 0.89% | -1.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,079,000 | +262.7% | 12,487 | +194.2% | 0.89% | +213.0% |
| AON | Buy | AON PLC | $3,052,000 | +262.5% | 10,156 | +244.7% | 0.88% | +212.4% |
| LOW | Sell | LOWES COS INC | $3,023,000 | -34.9% | 11,697 | -48.9% | 0.87% | -43.8% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $2,847,000 | +51.4% | 27,772 | +21.9% | 0.82% | +30.7% |
| CB | Buy | CHUBB LIMITED | $2,846,000 | +18.0% | 14,723 | +5.9% | 0.82% | +1.9% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,808,000 | +7.5% | 68,177 | -7.2% | 0.81% | -7.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,789,000 | +12.8% | 17,047 | +15.5% | 0.80% | -2.7% |
| YUM | Buy | YUM BRANDS INC | $2,773,000 | +459.1% | 19,970 | +392.8% | 0.80% | +382.5% |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,750,000 | +44.7% | 7,507 | +42.2% | 0.79% | +24.8% |
| TJX | Buy | TJX COS INC NEW | $2,719,000 | +16.1% | 35,815 | +0.9% | 0.78% | +0.3% |
| UNP | Sell | UNION PAC CORP | $2,714,000 | +23.1% | 10,771 | -4.2% | 0.78% | +6.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,712,000 | -29.5% | 9,109 | -43.4% | 0.78% | -39.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,689,000 | +22.5% | 10,897 | +2.6% | 0.78% | +5.6% |
| NEM | Buy | NEWMONT CORP | $2,660,000 | +29.1% | 42,884 | +13.0% | 0.77% | +11.5% |
| SNPS | Buy | SYNOPSYS INC | $2,656,000 | +25.6% | 7,208 | +2.1% | 0.77% | +8.3% |
| PFE | New | PFIZER INC | $2,658,000 | – | 45,005 | +100.0% | 0.77% | – |
| CSX | Sell | CSX CORP | $2,650,000 | -29.5% | 70,471 | -44.3% | 0.76% | -39.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,642,000 | -34.6% | 12,328 | -44.4% | 0.76% | -43.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,631,000 | +18.3% | 30,830 | +4.8% | 0.76% | +2.2% |
| ECL | Sell | ECOLAB INC | $2,633,000 | +9.8% | 11,224 | -2.4% | 0.76% | -5.4% |
| AFL | Buy | AFLAC INC | $2,613,000 | +242.0% | 44,751 | +205.2% | 0.75% | +194.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,612,000 | -30.6% | 4,606 | -29.6% | 0.75% | -40.2% |
| INTU | Sell | INTUIT | $2,613,000 | -35.5% | 4,062 | -45.9% | 0.75% | -44.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,608,000 | +2.0% | 18,246 | -5.5% | 0.75% | -12.0% |
| BX | Buy | BLACKSTONE INC | $2,602,000 | +56.1% | 20,110 | +40.3% | 0.75% | +34.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,585,000 | +22.6% | 8,495 | +3.2% | 0.75% | +5.7% |
| DHR | Buy | DANAHER CORPORATION | $2,583,000 | +22.8% | 7,850 | +13.6% | 0.75% | +6.0% |
| HPQ | New | HP INC | $2,567,000 | – | 68,144 | +100.0% | 0.74% | – |
| AAPL | New | APPLE INC | $2,554,000 | – | 14,385 | +100.0% | 0.74% | – |
| TXN | Sell | TEXAS INSTRS INC | $2,528,000 | -45.0% | 13,414 | -43.9% | 0.73% | -52.6% |
| PAYX | Buy | PAYCHEX INC | $2,484,000 | +848.1% | 18,199 | +680.4% | 0.72% | +714.8% |
| GWW | GRAINGER W W INC | $2,468,000 | +31.8% | 4,762 | 0.0% | 0.71% | +13.6% | |
| ETSY | Buy | ETSY INC | $2,465,000 | +56.4% | 11,257 | +48.5% | 0.71% | +35.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,463,000 | +45.8% | 28,288 | +157.1% | 0.71% | +25.8% |
| LLY | Buy | LILLY ELI & CO | $2,451,000 | +49.5% | 8,875 | +25.1% | 0.71% | +29.0% |
| PSA | New | PUBLIC STORAGE | $2,451,000 | – | 6,543 | +100.0% | 0.71% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $2,405,000 | -11.1% | 14,218 | -6.8% | 0.69% | -23.4% |
| CMI | Sell | CUMMINS INC | $2,396,000 | -37.9% | 10,985 | -36.1% | 0.69% | -46.4% |
| EBAY | Buy | EBAY INC. | $2,366,000 | +13.2% | 35,573 | +18.5% | 0.68% | -2.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,334,000 | +25.8% | 1,375 | +2.1% | 0.67% | +8.5% |
| ADSK | Sell | AUTODESK INC | $2,322,000 | -45.3% | 8,258 | -44.6% | 0.67% | -52.9% |
| CLX | CLOROX CO DEL | $2,316,000 | +5.3% | 13,284 | 0.0% | 0.67% | -9.1% | |
| ADI | Buy | ANALOG DEVICES INC | $2,303,000 | +13.0% | 13,104 | +7.7% | 0.66% | -2.5% |
| ABBV | New | ABBVIE INC | $2,261,000 | – | 16,696 | +100.0% | 0.65% | – |
| F | Sell | FORD MTR CO DEL | $2,241,000 | +27.3% | 107,876 | -13.3% | 0.65% | +9.8% |
| PLD | New | PROLOGIS INC. | $2,238,000 | – | 13,290 | +100.0% | 0.65% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $2,194,000 | +3.8% | 39,668 | +3.3% | 0.63% | -10.5% |
| LH | New | LABORATORY CORP AMER HLDGS | $2,176,000 | – | 6,926 | +100.0% | 0.63% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $2,170,000 | +15.3% | 13,449 | -1.9% | 0.63% | -0.6% |
| EMR | Buy | EMERSON ELEC CO | $2,153,000 | +32.2% | 23,157 | +34.0% | 0.62% | +14.1% |
| CVS | New | CVS HEALTH CORP | $2,155,000 | – | 20,894 | +100.0% | 0.62% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,138,000 | +17.3% | 3,254 | +18.8% | 0.62% | +1.1% |
| HD | Sell | HOME DEPOT INC | $2,124,000 | -22.5% | 5,119 | -38.7% | 0.61% | -33.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,119,000 | +28.4% | 14,604 | +43.4% | 0.61% | +10.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,082,000 | +10.3% | 13,041 | +8.8% | 0.60% | -4.9% |
| HCA | New | HCA HEALTHCARE INC | $2,075,000 | – | 8,075 | +100.0% | 0.60% | – |
| NUE | New | NUCOR CORP | $2,060,000 | – | 18,048 | +100.0% | 0.60% | – |
| DXCM | Buy | DEXCOM INC | $2,034,000 | -1.2% | 3,788 | +0.7% | 0.59% | -14.8% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,034,000 | – | 38,990 | +100.0% | 0.59% | – |
| RSG | New | REPUBLIC SVCS INC | $2,028,000 | – | 14,546 | +100.0% | 0.58% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,016,000 | – | 40,064 | +100.0% | 0.58% | – |
| CCL | Buy | CARNIVAL CORP | $2,012,000 | +16.5% | 100,014 | +44.8% | 0.58% | +0.5% |
| TECH | New | BIO-TECHNE CORP | $2,009,000 | – | 3,884 | +100.0% | 0.58% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $2,002,000 | -2.2% | 5,251 | +0.3% | 0.58% | -15.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,996,000 | +20.1% | 12,604 | +24.1% | 0.58% | +3.6% |
| MMC | New | MARSH & MCLENNAN COS INC | $1,990,000 | – | 11,449 | +100.0% | 0.57% | – |
| IDXX | Sell | IDEXX LABS INC | $1,983,000 | -4.2% | 3,011 | -9.5% | 0.57% | -17.5% |
| INFO | New | IHS MARKIT LTD | $1,975,000 | – | 14,860 | +100.0% | 0.57% | – |
| DIS | Sell | DISNEY WALT CO | $1,976,000 | -12.3% | 12,758 | -4.2% | 0.57% | -24.4% |
| ULTA | Buy | ULTA BEAUTY INC | $1,943,000 | +518.8% | 4,712 | +441.6% | 0.56% | +434.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,941,000 | +26.3% | 10,292 | +74.2% | 0.56% | +8.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,941,000 | +23.0% | 12,149 | +0.1% | 0.56% | +6.1% |
| XYL | New | XYLEM INC | $1,938,000 | – | 16,159 | +100.0% | 0.56% | – |
| IQV | Sell | IQVIA HLDGS INC | $1,930,000 | +17.5% | 6,839 | -0.3% | 0.56% | +1.3% |
| AMC | Buy | AMC ENTMT HLDGS INC | $1,915,000 | +24.1% | 70,411 | +73.6% | 0.55% | +7.2% |
| DE | Buy | DEERE & CO | $1,913,000 | +22.9% | 5,578 | +20.1% | 0.55% | +6.0% |
| EXPE | New | EXPEDIA GROUP INC | $1,911,000 | – | 10,576 | +100.0% | 0.55% | – |
| SQ | Buy | BLOCK INCcl a | $1,902,000 | +21.1% | 11,774 | +79.9% | 0.55% | +4.6% |
| USB | Buy | US BANCORP DEL | $1,886,000 | +23.8% | 33,581 | +31.0% | 0.54% | +6.7% |
| TFC | Buy | TRUIST FINL CORP | $1,859,000 | +35.3% | 31,755 | +35.5% | 0.54% | +16.7% |
| PLUG | New | PLUG POWER INC | $1,816,000 | – | 64,344 | +100.0% | 0.52% | – |
| CP | New | CANADIAN PAC RY LTD | $1,811,000 | – | 25,177 | +100.0% | 0.52% | – |
| MAS | Sell | MASCO CORP | $1,798,000 | +11.2% | 25,606 | -12.1% | 0.52% | -4.1% |
| TRV | New | TRAVELERS COMPANIES INC | $1,728,000 | – | 11,045 | +100.0% | 0.50% | – |
| GRMN | Sell | GARMIN LTD | $1,680,000 | -20.5% | 12,336 | -9.2% | 0.48% | -31.4% |
| DKS | New | DICKS SPORTING GOODS INC | $1,657,000 | – | 14,409 | +100.0% | 0.48% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,624,000 | -44.3% | 11,287 | -60.2% | 0.47% | -51.9% |
| ROST | Buy | ROSS STORES INC | $1,620,000 | +17.1% | 14,178 | +11.5% | 0.47% | +1.1% |
| RH | New | RH | $1,548,000 | – | 2,889 | +100.0% | 0.45% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,530,000 | – | 22,159 | +100.0% | 0.44% | – |
| VFC | Sell | V F CORP | $1,324,000 | +5.8% | 18,079 | -3.2% | 0.38% | -8.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,233,000 | -32.3% | 514 | -33.0% | 0.36% | -41.5% |
| SPGI | Buy | S&P GLOBAL INC | $1,157,000 | +24.9% | 2,452 | +12.5% | 0.33% | +7.7% |
| BBY | Buy | BEST BUY INC | $1,106,000 | +61.0% | 10,882 | +67.5% | 0.32% | +38.7% |
| BIIB | Sell | BIOGEN INC | $1,038,000 | -39.0% | 4,328 | -28.1% | 0.30% | -47.4% |
| BDX | Buy | BECTON DICKINSON & CO | $1,036,000 | +3.1% | 4,121 | +0.8% | 0.30% | -11.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $897,000 | +25.8% | 2,497 | +21.8% | 0.26% | +8.4% |
| V | Buy | VISA INC | $866,000 | +17.8% | 3,995 | +21.1% | 0.25% | +1.6% |
| HUM | HUMANA INC | $811,000 | +19.1% | 1,749 | 0.0% | 0.23% | +2.6% | |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $808,000 | – | 6,933 | +100.0% | 0.23% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $785,000 | +66.3% | 3,292 | +41.2% | 0.23% | +43.7% |
| TD | TORONTO DOMINION BK ONT | $773,000 | +15.9% | 10,087 | 0.0% | 0.22% | 0.0% | |
| BCE | Buy | BCE INC | $762,000 | +6.3% | 14,636 | +2.2% | 0.22% | -8.3% |
| CTXS | Buy | CITRIX SYS INC | $595,000 | -11.6% | 6,288 | +0.4% | 0.17% | -23.6% |
| NTAP | Buy | NETAPP INC | $596,000 | +2.9% | 6,481 | +0.4% | 0.17% | -11.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $553,000 | -73.2% | 12,903 | -67.8% | 0.16% | -76.8% |
| AVGO | Sell | BROADCOM INC | $541,000 | -71.3% | 813 | -79.1% | 0.16% | -75.3% |
| AZO | Buy | AUTOZONE INC | $535,000 | +103.4% | 255 | +64.5% | 0.15% | +75.0% |
| ON | New | ON SEMICONDUCTOR CORP | $530,000 | – | 7,808 | +100.0% | 0.15% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $519,000 | +21.0% | 2,786 | -1.7% | 0.15% | +4.2% |
| POOL | Sell | POOL CORP | $515,000 | +21.7% | 910 | -6.5% | 0.15% | +4.9% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $481,000 | +37.0% | 1,025 | +24.1% | 0.14% | +18.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $441,000 | +11.9% | 3,322 | +0.7% | 0.13% | -3.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $410,000 | +15.8% | 689 | +0.4% | 0.12% | 0.0% |
| PPG | PPG INDS INC | $401,000 | +20.4% | 2,327 | 0.0% | 0.12% | +4.5% | |
| MSI | New | MOTOROLA SOLUTIONS INC | $391,000 | – | 1,439 | +100.0% | 0.11% | – |
| TGT | Buy | TARGET CORP | $374,000 | +43.3% | 1,617 | +42.0% | 0.11% | +24.1% |
| HUBS | Buy | HUBSPOT INC | $345,000 | +20.2% | 523 | +23.1% | 0.10% | +4.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $346,000 | -60.5% | 2,113 | -66.3% | 0.10% | -65.9% |
| CRM | Sell | SALESFORCE COM INC | $326,000 | -86.4% | 1,282 | -85.5% | 0.09% | -88.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $326,000 | +21.2% | 574 | -4.0% | 0.09% | +4.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $321,000 | +17.2% | 454 | +1.3% | 0.09% | +1.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $315,000 | +26.5% | 1,523 | +0.4% | 0.09% | +9.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $315,000 | +28.0% | 628 | -0.2% | 0.09% | +11.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $307,000 | +44.1% | 741 | +11.4% | 0.09% | +25.4% |
| FDS | New | FACTSET RESH SYS INC | $308,000 | – | 634 | +100.0% | 0.09% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $304,000 | – | 4,993 | +100.0% | 0.09% | – |
| ICLR | Sell | ICON PLC | $298,000 | +17.3% | 963 | -0.6% | 0.09% | +1.2% |
| RMD | New | RESMED INC | $296,000 | – | 1,137 | +100.0% | 0.08% | – |
| ARW | Sell | ARROW ELECTRS INC | $295,000 | +13.9% | 2,195 | -5.0% | 0.08% | -2.3% |
| GGG | Buy | GRACO INC | $293,000 | +42.2% | 3,638 | +23.4% | 0.08% | +23.2% |
| ALB | New | ALBEMARLE CORP | $291,000 | – | 1,246 | +100.0% | 0.08% | – |
| MAT | New | MATTEL INC | $280,000 | – | 12,972 | +100.0% | 0.08% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $270,000 | – | 1,863 | +100.0% | 0.08% | – |
| MSCI | Buy | MSCI INC | $270,000 | +1.5% | 440 | +0.7% | 0.08% | -12.4% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $260,000 | +1.6% | 527 | -0.4% | 0.08% | -12.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $243,000 | +0.8% | 1,237 | +1.1% | 0.07% | -13.6% |
| MCK | New | MCKESSON CORP | $241,000 | – | 970 | +100.0% | 0.07% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $238,000 | – | 1,374 | +100.0% | 0.07% | – |
| SBUX | Sell | STARBUCKS CORP | $235,000 | -71.3% | 2,013 | -72.9% | 0.07% | -75.2% |
| BC | Buy | BRUNSWICK CORP | $231,000 | +9.5% | 2,289 | +3.2% | 0.07% | -5.6% |
| AVB | New | AVALONBAY CMNTYS INC | $226,000 | – | 894 | +100.0% | 0.06% | – |
| NKE | Sell | NIKE INCcl b | $222,000 | -93.4% | 1,329 | -94.3% | 0.06% | -94.4% |
| IT | New | GARTNER INC | $217,000 | – | 649 | +100.0% | 0.06% | – |
| DRI | New | DARDEN RESTAURANTS INC | $215,000 | – | 1,429 | +100.0% | 0.06% | – |
| GNRC | New | GENERAC HLDGS INC | $212,000 | – | 601 | +100.0% | 0.06% | – |
| LEN | New | LENNAR CORPcl a | $212,000 | – | 1,822 | +100.0% | 0.06% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -3,692 | -100.0% | -0.07% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -2,829 | -100.0% | -0.08% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -411 | -100.0% | -0.08% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -6,105 | -100.0% | -0.08% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -1,941 | -100.0% | -0.08% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,114 | -100.0% | -0.08% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -545 | -100.0% | -0.08% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -5,719 | -100.0% | -0.09% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,620 | -100.0% | -0.10% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,722 | -100.0% | -0.10% | – |
| GLW | Exit | CORNING INC | $0 | – | -8,686 | -100.0% | -0.11% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,114 | -100.0% | -0.11% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -33,577 | -100.0% | -0.12% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -2,566 | -100.0% | -0.20% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -5,700 | -100.0% | -0.22% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,557 | -100.0% | -0.25% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -13,798 | -100.0% | -0.34% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -133,201 | -100.0% | -0.38% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -7,818 | -100.0% | -0.46% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -24,927 | -100.0% | -0.48% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -21,711 | -100.0% | -0.49% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -477 | -100.0% | -0.52% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -7,159 | -100.0% | -0.52% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -8,243 | -100.0% | -0.53% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -21,617 | -100.0% | -0.54% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -38,603 | -100.0% | -0.55% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -5,332 | -100.0% | -0.57% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -4,656 | -100.0% | -0.59% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -7,133 | -100.0% | -0.60% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -24,028 | -100.0% | -0.62% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -3,306 | -100.0% | -0.67% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -3,236 | -100.0% | -0.67% | – |
| INTC | Exit | INTEL CORP | $0 | – | -42,646 | -100.0% | -0.76% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -8,859 | -100.0% | -0.79% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -14,890 | -100.0% | -1.35% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -31,427 | -100.0% | -1.36% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -7,652 | -100.0% | -1.46% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -11,036 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.