$288 Million is the total value of Arabesque Asset Management Ltd's 157 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROG | ROGERS CORP | $3,739,000 | -0.5% | 13,760 | 0.0% | 1.30% | +19.7% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2,126,000 | -13.7% | 28,288 | 0.0% | 0.74% | +3.8% | |
| EXPE | EXPEDIA GROUP INC | $2,069,000 | +8.3% | 10,576 | 0.0% | 0.72% | +30.3% | |
| DXCM | DEXCOM INC | $1,938,000 | -4.7% | 3,788 | 0.0% | 0.67% | +14.7% | |
| RSG | REPUBLIC SVCS INC | $1,927,000 | -5.0% | 14,546 | 0.0% | 0.67% | +14.4% | |
| ULTA | ULTA BEAUTY INC | $1,876,000 | -3.4% | 4,712 | 0.0% | 0.65% | +16.0% | |
| LH | LABORATORY CORP AMER HLDGS | $1,826,000 | -16.1% | 6,926 | 0.0% | 0.63% | +1.0% | |
| TFC | TRUIST FINL CORP | $1,801,000 | -3.1% | 31,755 | 0.0% | 0.62% | +16.4% | |
| DKS | DICKS SPORTING GOODS INC | $1,441,000 | -13.0% | 14,409 | 0.0% | 0.50% | +4.6% | |
| AVB | AVALONBAY CMNTYS INC | $222,000 | -1.8% | 894 | 0.0% | 0.08% | +18.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.