Arabesque Asset Management Ltd
- SEC CIK
- 0001766393
- Latest filing
- May 15, 2023
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 91
- No 13F data for Q4 2020
- Portfolio value
- $226.3M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DECKDeckers Outdoor Corp | COM | 44,646 | $14.8M | 6.5% | – | – | History |
| MTDMettler Toledo International Inc | COM | 11,378 | $13.1M | 5.8% | – | – | History |
| TDYTeledyne Technologies Inc | COM | 28,671 | $11.9M | 5.2% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 57,274 | $10.8M | 4.8% | – | – | History |
| RGENRepligen Corp | COM | 46,344 | $9.01M | 4.0% | – | – | History |
| ANSSAnsys Inc | COM | 24,508 | $8.32M | 3.7% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 17,131 | $7.82M | 3.5% | – | – | History |
| LADLithia Motors Inc | COM | 15,696 | $6.12M | 2.7% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 11,576 | $5.87M | 2.6% | – | – | History |
| AZOAutoZone Inc | COM | 4,163 | $5.85M | 2.6% | – | – | History |
| CACICACI International Inc | CL A | 21,947 | $5.41M | 2.4% | – | – | History |
| FDSFactset Research Systems Inc | Stock | 16,952 | $5.23M | 2.3% | – | – | History |
| WTSWatts Water Technologies Inc | CL A | 40,363 | $4.80M | 2.1% | – | – | History |
| KLACKLA Corp | COM NEW | 12,164 | $4.02M | 1.8% | – | – | History |
| WHRWhirlpool Corp | Stock | 16,583 | $3.65M | 1.6% | – | – | History |
| SPGIS&P Global Inc. | Stock | 10,335 | $3.65M | 1.6% | – | – | History |
| CASYCaseys General Stores Inc | COM | 16,059 | $3.47M | 1.5% | – | – | History |
| TSCOTractor Supply Co | COM | 19,024 | $3.37M | 1.5% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 6,734 | $3.29M | 1.5% | – | – | History |
| NBIXNeurocrine Biosciences Inc | Stock | 32,702 | $3.18M | 1.4% | – | – | History |
| PRIPrimerica, Inc. | Stock | 20,539 | $3.04M | 1.3% | – | – | History |
| AGCOAGCO Corp | COM | 21,034 | $3.02M | 1.3% | – | – | History |
| EPAMEPAM Systems, Inc. | COM | 7,460 | $2.96M | 1.3% | – | – | History |
| ICLRIcon PLC | COM | 14,293 | $2.81M | 1.2% | – | – | History |
| STESTERIS plc | SHS USD | 14,554 | $2.77M | 1.2% | – | – | History |
| GRMNGarmin Ltd | SHS | 20,845 | $2.75M | 1.2% | – | – | History |
| SNASnap-on Inc | COM | 11,510 | $2.66M | 1.2% | – | – | History |
| KEYSKeysight Technologies, Inc. | Stock | 18,410 | $2.64M | 1.2% | – | – | History |
| CPCanadian Pacific Kansas City Ltd | COM | 6,844 | $2.60M | 1.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 12,101 | $2.56M | 1.1% | – | – | History |
| FASTFastenal Co | Stock | 49,138 | $2.47M | 1.1% | – | – | History |
| HELEHelen of Troy Ltd | Stock | 11,517 | $2.43M | 1.1% | – | – | History |
| HUBSHubSpot Inc | COM | 5,222 | $2.37M | 1.0% | – | – | History |
| TTTrane Technologies plc | SHS | 13,911 | $2.30M | 1.0% | – | – | History |
| SNPSSynopsys Inc | COM | 9,050 | $2.24M | 1.0% | – | – | History |
| TTEKTetra Tech Inc | COM | 15,965 | $2.17M | 1.0% | – | – | History |
| SHWSherwin Williams Co | COM | 2,600 | $1.92M | 0.8% | – | – | History |
| ABBVAbbVie Inc. | Stock | 17,723 | $1.92M | 0.8% | – | – | History |
| SGENSeagen Inc. | COM | 13,784 | $1.91M | 0.8% | – | – | History |
| TTECTTEC Holdings, Inc. | COM | 18,811 | $1.89M | 0.8% | – | – | History |
| DHRDanaher Corp | Stock | 8,280 | $1.86M | 0.8% | – | – | History |
| MCOMoodys Corp | Stock | 6,035 | $1.80M | 0.8% | – | – | History |
| RBARB Global Inc. | COM | 29,972 | $1.75M | 0.8% | – | – | History |
| BTGB2GOLD Corp | COM | 396,200 | $1.71M | 0.8% | – | – | History |
| FSVFirstService Corp | COM | 10,850 | $1.61M | 0.7% | – | – | History |
| SCLStepan Co | COM | 12,037 | $1.53M | 0.7% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 16,806 | $1.50M | 0.7% | – | – | History |
| JNJJohnson & Johnson | Stock | 8,744 | $1.44M | 0.6% | – | – | History |
| ESEEsco Technologies Inc | COM | 13,093 | $1.43M | 0.6% | – | – | History |
| AMATApplied Materials Inc | Stock | 10,503 | $1.40M | 0.6% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 16,586 | $1.39M | 0.6% | – | – | History |
| NYTNew York Times Co | CL A | 27,376 | $1.39M | 0.6% | – | – | History |
| SPSCSPS Commerce Inc | COM | 12,409 | $1.23M | 0.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 3,915 | $1.20M | 0.5% | – | – | History |
| BCBrunswick Corp | COM | 12,155 | $1.16M | 0.5% | – | – | History |
| LINLinde PLC | SHS | 3,929 | $1.10M | 0.5% | – | – | History |
| WDAYWorkday, Inc. | CL A | 4,407 | $1.09M | 0.5% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 4,082 | $1.07M | 0.5% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 5,564 | $983.0K | 0.4% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 2,760 | $973.0K | 0.4% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 5,265 | $903.0K | 0.4% | – | – | History |
| FBINFortune Brands Innovations, Inc. | COM | 8,442 | $809.0K | 0.4% | – | – | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 7,120 | $797.0K | 0.4% | – | – | History |
| ENTGEntegris Inc | COM | 7,114 | $795.0K | 0.4% | – | – | History |
| AONAon plc | CL A | 3,416 | $786.0K | 0.3% | – | – | History |
| HOLXHologic Inc | COM | 9,408 | $700.0K | 0.3% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 3,739 | $661.0K | 0.3% | – | – | History |
| ETSYEtsy Inc | COM | 3,086 | $622.0K | 0.3% | – | – | History |
| BOXBox Inc | CL A | 26,522 | $609.0K | 0.3% | – | – | History |
| SGISomnigroup International Inc. | COM | 16,348 | $598.0K | 0.3% | – | – | History |
| EXLSExlService Holdings, Inc. | COM | 6,500 | $586.0K | 0.3% | – | – | History |
| HSYHershey Co | COM | 3,486 | $551.0K | 0.2% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 5,706 | $531.0K | 0.2% | – | – | History |
| LOWLowes Companies Inc | Stock | 2,560 | $487.0K | 0.2% | – | – | History |
| AVYAvery Dennison Corp | COM | 2,624 | $482.0K | 0.2% | – | – | History |
| LSTRLandstar System Inc | COM | 2,867 | $473.0K | 0.2% | – | – | History |
| CTLTCatalent, Inc. | COM | 4,404 | $464.0K | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 3,319 | $449.0K | 0.2% | – | – | History |
| KSUKansas City Southern | COM NEW | 1,534 | $405.0K | 0.2% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,995 | $404.0K | 0.2% | – | – | History |
| ADBEAdobe Inc. | Stock | 801 | $381.0K | 0.2% | – | – | History |
| EVTCEVERTEC, Inc. | COM | 10,178 | $379.0K | 0.2% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 2,002 | $377.0K | 0.2% | – | – | History |
| FLOFlowers Foods Inc | COM | 15,049 | $358.0K | 0.2% | – | – | History |
| AMEDAmedisys Inc | COM | 1,338 | $354.0K | 0.2% | – | – | History |
| NEMNEWMONT Corp | Stock | 5,707 | $344.0K | 0.2% | – | – | History |
| FSSFederal Signal Corp | COM | 8,863 | $339.0K | 0.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,144 | $270.0K | 0.1% | – | – | History |
| DHIHorton D R Inc | COM | 2,881 | $257.0K | 0.1% | – | – | History |
| ACNAccenture plc | Stock | 840 | $232.0K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 3,523 | $205.0K | 0.1% | – | – | History |