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