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Livermore
Livermore
ZHEN

Arabesque Asset Management Ltd

SEC CIK
0001766393
Latest filing
May 15, 2023

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
130
+39 vs. Q1 2021
Portfolio value
$235.1M
+$8.86M (+3.9%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of Arabesque Asset Management Ltd in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock5,102$4.08M1.7%+5,102NewHistory
ADBEAdobe Inc.Stock6,804$3.98M1.7%+6,003+749.4%AddedHistory
AMATApplied Materials IncStock27,729$3.95M1.7%+17,226+164.0%AddedHistory
INTUIntuit Inc.Stock8,009$3.93M1.7%+8,009NewHistory
TXNTexas Instruments IncStock20,113$3.87M1.6%+20,113NewHistory
FTNTFortinet, Inc.Stock16,138$3.84M1.6%+16,138NewHistory
LRCXLam Research CorpCOM5,850$3.81M1.6%+5,850NewHistory
LOWLowes Companies IncStock19,278$3.74M1.6%+16,718+653.0%AddedHistory
HDHome Depot, Inc.Stock11,594$3.70M1.6%+7,679+196.1%AddedHistory
ADSKAutodesk, Inc.COM12,299$3.59M1.5%+12,299NewHistory
KSUKansas City SouthernCOM NEW12,566$3.56M1.5%+11,032+719.2%AddedHistory
SHWSherwin Williams CoCOM12,584$3.43M1.5%+4,784+61.3%AddedConverted for a 3-for-1 splitHistory
WSMWilliams Sonoma IncCOM21,425$3.42M1.5%+21,425NewHistory
DECKDeckers Outdoor CorpCOM8,673$3.33M1.4%−35,973−80.6%ReducedHistory
IDXXIDEXX Laboratories IncCOM5,215$3.29M1.4%−1,519−22.6%ReducedHistory
TTTrane Technologies plcSHS17,873$3.29M1.4%+3,962+28.5%AddedHistory
ORLYO Reilly Automotive IncStock5,748$3.25M1.4%−5,828−50.3%ReducedHistory
PGProcter & Gamble CoStock24,043$3.24M1.4%+20,724+624.4%AddedHistory
MSFTMicrosoft CorpStock11,797$3.20M1.4%+10,653+931.2%AddedHistory
GOOGLAlphabet Inc.Stock1,297$3.17M1.3%+1,297NewHistory
ABTAbbott LaboratoriesStock27,304$3.17M1.3%+27,304NewHistory
METAMeta Platforms, Inc.Stock8,963$3.12M1.3%+8,963NewHistory
SNPSSynopsys IncCOM11,267$3.11M1.3%+2,217+24.5%AddedHistory
EPAMEPAM Systems, Inc.COM6,056$3.09M1.3%−1,404−18.8%ReducedHistory
AVYAvery Dennison CorpCOM14,608$3.07M1.3%+11,984+456.7%AddedHistory
AZOAutoZone IncCOM2,048$3.06M1.3%−2,115−50.8%ReducedHistory
CDNSCadence Design Systems IncStock22,143$3.03M1.3%+22,143NewHistory
PAYXPaychex IncStock27,888$2.99M1.3%+27,888NewHistory
AAgilent Technologies, Inc.COM20,208$2.99M1.3%+20,208NewHistory
MPWRMonolithic Power Systems, Inc.COM7,931$2.96M1.3%+7,931NewHistory
EVTCEVERTEC, Inc.COM67,571$2.95M1.3%+57,393+563.9%AddedHistory
ENTGEntegris IncCOM23,767$2.92M1.2%+16,653+234.1%AddedHistory
KLACKLA CorpCOM NEW8,918$2.89M1.2%−3,246−26.7%ReducedHistory
GNRCGenerac Holdings Inc.Stock6,927$2.88M1.2%+6,927NewHistory
TTECTTEC Holdings, Inc.COM27,736$2.86M1.2%+8,925+47.4%AddedHistory
BCBrunswick CorpCOM28,441$2.83M1.2%+16,286+134.0%AddedHistory
MTDMettler Toledo International IncCOM2,035$2.82M1.2%−9,343−82.1%ReducedHistory
GGGGraco IncCOM36,210$2.74M1.2%+36,210NewHistory
SAIASaia IncCOM12,999$2.72M1.2%+12,999NewHistory
AGCOAGCO CorpCOM20,752$2.71M1.2%−282−1.3%ReducedHistory
KMBKimberly Clark CorpStock20,053$2.68M1.1%+20,053NewHistory
UPBDUpbound Group, Inc.COM50,474$2.68M1.1%+50,474NewHistory
HPQHP IncStock88,345$2.67M1.1%+88,345NewHistory
DHRDanaher CorpStock9,632$2.58M1.1%+1,352+16.3%AddedHistory
WERNWerner Enterprises IncCOM57,791$2.57M1.1%+57,791NewHistory
STESTERIS plcSHS USD12,343$2.55M1.1%−2,211−15.2%ReducedHistory
EBAYeBay IncCOM36,219$2.54M1.1%+36,219NewHistory
ZBRAZebra Technologies CorpCL A4,468$2.37M1.0%+4,468NewHistory
ICLRIcon PLCCOM11,232$2.32M1.0%−3,061−21.4%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM30,173$2.32M1.0%−4,047−11.8%ReducedConverted for a 5-for-1 splitHistory
HUBSHubSpot IncCOM3,661$2.13M0.9%−1,561−29.9%ReducedHistory
CHEChemed CorpCOM4,493$2.13M0.9%+4,493NewHistory
GRMNGarmin LtdSHS14,410$2.08M0.9%−6,435−30.9%ReducedHistory
ADIAnalog Devices IncStock11,622$2.00M0.9%+11,622NewHistory
LINLinde PLCSHS6,830$1.98M0.8%+2,901+73.8%AddedHistory
TGTTarget CorpStock8,110$1.96M0.8%+8,110NewHistory
HSYHershey CoCOM10,812$1.88M0.8%+7,326+210.2%AddedHistory
ATVIActivision Blizzard, Inc.COM19,655$1.88M0.8%+13,949+244.5%AddedHistory
VEEVVeeva Systems IncStock6,000$1.87M0.8%+1,918+47.0%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM7,294$1.85M0.8%+7,294NewHistory
SGENSeagen Inc.COM11,628$1.84M0.8%−2,156−15.6%ReducedHistory
PXDPioneer Natural Resources CoCOM11,119$1.81M0.8%+11,119NewHistory
RBARB Global Inc.COM30,374$1.80M0.8%+402+1.3%AddedHistory
NEMNEWMONT CorpStock27,710$1.76M0.7%+22,003+385.5%AddedHistory
SPGIS&P Global Inc.Stock4,260$1.75M0.7%−6,075−58.8%ReducedHistory
ANETArista Networks, Inc.COM4,800$1.74M0.7%+4,800NewHistory
AVGOBroadcom Inc.Stock3,600$1.72M0.7%+3,600NewHistory
SWKStanley Black & Decker, Inc.COM8,260$1.69M0.7%+8,260NewHistory
AFLAflac IncStock30,658$1.65M0.7%+30,658NewHistory
BBYBest Buy Co IncStock13,977$1.61M0.7%+13,977NewHistory
WSOWatsco IncCOM5,488$1.57M0.7%+5,488NewHistory
NYTNew York Times CoCL A33,282$1.45M0.6%+5,906+21.6%AddedHistory
AONAon plcCL A5,735$1.37M0.6%+2,319+67.9%AddedHistory
LLYEli Lilly & CoStock5,734$1.32M0.6%+5,734NewHistory
POOLPool CorpCOM2,747$1.26M0.5%+2,747NewHistory
FSSFederal Signal CorpCOM31,302$1.26M0.5%+22,439+253.2%AddedHistory
MSCIMSCI Inc.Stock2,093$1.12M0.5%+2,093NewHistory
ARWArrow Electronics, Inc.COM9,468$1.08M0.5%+9,468NewHistory
MYRGMyr Group Inc.COM11,675$1.06M0.5%+11,675NewHistory
WWayfair Inc.CL A3,211$1.01M0.4%+3,211NewHistory
CRMSalesforce, Inc.Stock4,142$1.01M0.4%−7,959−65.8%ReducedHistory
EXLSExlService Holdings, Inc.COM9,411$1.00M0.4%+2,911+44.8%AddedHistory
LENLennar CorpCL A10,070$1.00M0.4%+10,070NewHistory
TRUTransUnionCOM8,936$981.0K0.4%+8,936NewHistory
FASTFastenal CoStock17,515$911.0K0.4%−31,623−64.4%ReducedHistory
AMZNAmazon Com IncStock261$898.0K0.4%+261NewHistory
DGDollar General CorpCOM3,939$852.0K0.4%+3,939NewHistory
ADPAutomatic Data Processing IncStock4,252$845.0K0.4%+2,250+112.4%AddedHistory
CGAUCenterra Gold Inc.COM110,365$842.0K0.4%+110,365NewHistory
FNFabrinetSHS8,669$831.0K0.4%+8,669NewHistory
AMDAdvanced Micro Devices IncStock8,824$829.0K0.4%+8,824NewHistory
AXPAmerican Express CoStock5,000$826.0K0.4%+5,000NewHistory
APTVAptiv PLCSHS4,800$755.0K0.3%+4,800NewHistory
CSCOCisco Systems, Inc.Stock13,900$737.0K0.3%+13,900NewHistory
ELEstee Lauder Companies IncCL A2,300$732.0K0.3%+2,300NewHistory
CHKPCheck Point Software Technologies LtdORD6,258$727.0K0.3%−862−12.1%ReducedHistory
CLColgate Palmolive CoStock8,800$716.0K0.3%+8,800NewHistory
CLXClorox CoStock3,976$715.0K0.3%+3,976NewHistory
CMICummins IncStock2,934$715.0K0.3%+2,934NewHistory
APDAir Products & Chemicals, Inc.Stock2,480$713.0K0.3%+2,480NewHistory

Sold out since Q1 2021 (38)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Arabesque Asset Management Ltd sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
TDYTeledyne Technologies IncCOM28,671$11.9M5.2%History
HCAHCA Healthcare, Inc.COM57,274$10.8M4.8%History
RGENRepligen CorpCOM46,344$9.01M4.0%History
ANSSAnsys IncCOM24,508$8.32M3.7%History
TMOThermo Fisher Scientific Inc.Stock17,131$7.82M3.5%History
LADLithia Motors IncCOM15,696$6.12M2.7%History
CACICACI International IncCL A21,947$5.41M2.4%History
FDSFactset Research Systems IncStock16,952$5.23M2.3%History
WTSWatts Water Technologies IncCL A40,363$4.80M2.1%History
WHRWhirlpool CorpStock16,583$3.65M1.6%History
CASYCaseys General Stores IncCOM16,059$3.47M1.5%History
TSCOTractor Supply CoCOM19,024$3.37M1.5%History
NBIXNeurocrine Biosciences IncStock32,702$3.18M1.4%History
PRIPrimerica, Inc.Stock20,539$3.04M1.3%History
SNASnap-on IncCOM11,510$2.66M1.2%History
TTEKTetra Tech IncCOM15,965$2.17M1.0%History
ABBVAbbVie Inc.Stock17,723$1.92M0.8%History
MCOMoodys CorpStock6,035$1.80M0.8%History
BTGB2GOLD CorpCOM396,200$1.71M0.8%History
FSVFirstService CorpCOM10,850$1.61M0.7%History
SCLStepan CoCOM12,037$1.53M0.7%History
MKCMcCormick & Co IncStock16,806$1.50M0.7%History
JNJJohnson & JohnsonStock8,744$1.44M0.6%History
ESEEsco Technologies IncCOM13,093$1.43M0.6%History
SPSCSPS Commerce IncCOM12,409$1.23M0.5%History
WDAYWorkday, Inc.CL A4,407$1.09M0.5%History
TTWOTake Two Interactive Software IncCOM5,564$983.0K0.4%History
FBINFortune Brands Innovations, Inc.COM8,442$809.0K0.4%History
HOLXHologic IncCOM9,408$700.0K0.3%History
VRSKVerisk Analytics, Inc.COM3,739$661.0K0.3%History
ETSYEtsy IncCOM3,086$622.0K0.3%History
BOXBox IncCL A26,522$609.0K0.3%History
SGISomnigroup International Inc.COM16,348$598.0K0.3%History
LSTRLandstar System IncCOM2,867$473.0K0.2%History
CTLTCatalent, Inc.COM4,404$464.0K0.2%History
FLOFlowers Foods IncCOM15,049$358.0K0.2%History
AMEDAmedisys IncCOM1,338$354.0K0.2%History
DHIHorton D R IncCOM2,881$257.0K0.1%History