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Livermore
Livermore
ZHEN

Arabesque Asset Management Ltd

SEC CIK
0001766393
Latest filing
May 15, 2023

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
170
+40 vs. Q2 2021
Portfolio value
$298.8M
+$63.7M (+27.1%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of Arabesque Asset Management Ltd in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
LOWLowes Companies IncStock22,889$4.64M1.6%+3,611+18.7%AddedHistory
TXNTexas Instruments IncStock23,925$4.60M1.5%+3,812+19.0%AddedHistory
LULUlululemon athletica inc.Stock11,036$4.47M1.5%+9,236+513.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock7,652$4.37M1.5%+7,652NewHistory
TTTrane Technologies plcSHS24,972$4.31M1.4%+7,099+39.7%AddedHistory
ADSKAutodesk, Inc.COM14,895$4.25M1.4%+2,596+21.1%AddedHistory
AMATApplied Materials IncStock32,897$4.24M1.4%+5,168+18.6%AddedHistory
ETNEaton Corp plcStock27,649$4.13M1.4%+27,649NewHistory
ELEstee Lauder Companies IncCL A13,559$4.07M1.4%+11,259+489.5%AddedHistory
QCOMQualcomm IncStock31,427$4.05M1.4%+31,427NewHistory
INTUIntuit Inc.Stock7,513$4.05M1.4%−496−6.2%ReducedHistory
UPSUnited Parcel Service IncStock22,188$4.04M1.4%+22,188NewHistory
LRCXLam Research CorpCOM7,087$4.03M1.4%+1,237+21.1%AddedHistory
KSUKansas City SouthernCOM NEW14,890$4.03M1.3%+2,324+18.5%AddedHistory
MUMicron Technology IncStock54,499$3.87M1.3%+54,499NewHistory
CMICummins IncStock17,190$3.86M1.3%+14,256+485.9%AddedHistory
NSCNorfolk Southern CorpStock16,082$3.85M1.3%+16,082NewHistory
NXPINXP Semiconductors N.V.COM19,371$3.79M1.3%+19,371NewHistory
ADBEAdobe Inc.Stock6,540$3.77M1.3%−264−3.9%ReducedHistory
CSXCSX CorpStock126,420$3.76M1.3%+104,811+485.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW3,629$3.61M1.2%+3,629NewHistory
NKENIKE, Inc.Stock23,311$3.38M1.1%+23,311NewHistory
ILMNIllumina, Inc.COM7,594$3.08M1.0%+7,594NewHistory
METAMeta Platforms, Inc.Stock8,924$3.03M1.0%−39−0.4%ReducedHistory
FTNTFortinet, Inc.Stock10,287$3.00M1.0%−5,851−36.3%ReducedHistory
JCIJohnson Controls International plcStock43,710$2.98M1.0%+34,910+396.7%AddedHistory
AMDAdvanced Micro Devices IncStock28,326$2.92M1.0%+19,502+221.0%AddedHistory
NVDANVIDIA CorpStock13,921$2.88M1.0%−6,487−31.8%ReducedConverted for a 4-for-1 splitHistory
GOOGLAlphabet Inc.Stock1,045$2.79M0.9%−252−19.4%ReducedHistory
HDHome Depot, Inc.Stock8,352$2.74M0.9%−3,242−28.0%ReducedHistory
SHWSherwin Williams CoCOM9,727$2.72M0.9%−2,857−22.7%ReducedHistory
LINLinde PLCSHS9,267$2.72M0.9%+2,437+35.7%AddedHistory
WSMWilliams Sonoma IncCOM15,259$2.71M0.9%−6,166−28.8%ReducedHistory
ABTAbbott LaboratoriesStock22,841$2.70M0.9%−4,463−16.3%ReducedHistory
WYWeyerhaeuser CoCOM NEW73,472$2.61M0.9%+73,472NewHistory
KMBKimberly Clark CorpStock19,308$2.56M0.9%−745−3.7%ReducedHistory
CSCOCisco Systems, Inc.Stock46,694$2.54M0.9%+32,794+235.9%AddedHistory
ROKRockwell Automation, IncStock8,602$2.53M0.8%+8,602NewHistory
AXPAmerican Express CoStock14,754$2.47M0.8%+9,754+195.1%AddedHistory
CBChubb LtdStock13,906$2.41M0.8%+13,906NewHistory
ECLEcolab Inc.Stock11,498$2.40M0.8%+8,061+234.5%AddedHistory
CRMSalesforce, Inc.Stock8,813$2.39M0.8%+4,671+112.8%AddedHistory
APTVAptiv PLCSHS15,865$2.36M0.8%+11,065+230.5%AddedHistory
AMTAmerican Tower CorpREIT8,859$2.35M0.8%+6,259+240.7%AddedHistory
TJXTJX Companies IncStock35,488$2.34M0.8%+35,488NewHistory
INTCIntel CorpStock42,646$2.27M0.8%+42,646NewHistory
EWEdwards Lifesciences CorpStock19,975$2.26M0.8%+17,156+608.6%AddedHistory
DISWalt Disney CoStock13,315$2.25M0.8%+13,315NewHistory
CLColgate Palmolive CoStock29,422$2.22M0.7%+20,622+234.3%AddedHistory
UNPUnion Pacific CorpStock11,243$2.20M0.7%+11,243NewHistory
CLXClorox CoStock13,284$2.20M0.7%+9,308+234.1%AddedHistory
ITWIllinois Tool Works IncStock10,621$2.19M0.7%+10,621NewHistory
SNPSSynopsys IncCOM7,059$2.11M0.7%−4,208−37.3%ReducedHistory
GRMNGarmin LtdSHS13,592$2.11M0.7%−818−5.7%ReducedHistory
NUANNuance Communications, Inc.COM38,392$2.11M0.7%+38,392NewHistory
APDAir Products & Chemicals, Inc.Stock8,235$2.11M0.7%+5,755+232.1%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM7,356$2.10M0.7%+62+0.9%AddedHistory
DHRDanaher CorpStock6,908$2.10M0.7%−2,724−28.3%ReducedHistory
KLACKLA CorpCOM NEW6,261$2.09M0.7%−2,657−29.8%ReducedHistory
EBAYeBay IncCOM30,015$2.09M0.7%−6,204−17.1%ReducedHistory
IDXXIDEXX Laboratories IncCOM3,328$2.07M0.7%−1,887−36.2%ReducedHistory
LUVSouthwest Airlines CoCOM40,126$2.06M0.7%+40,126NewHistory
NEMNEWMONT CorpStock37,946$2.06M0.7%+10,236+36.9%AddedHistory
DXCMDexcom IncCOM3,763$2.06M0.7%+3,763NewHistory
TEAMAtlassian CorpCL A5,233$2.05M0.7%+5,233NewHistory
ADIAnalog Devices IncStock12,167$2.04M0.7%+545+4.7%AddedHistory
NOWServiceNow, Inc.Stock3,236$2.01M0.7%+3,236NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM3,306$2.00M0.7%+3,306NewHistory
DECKDeckers Outdoor CorpCOM5,279$1.90M0.6%−3,394−39.1%ReducedHistory
AAgilent Technologies, Inc.COM11,983$1.89M0.6%−8,225−40.7%ReducedHistory
AVGOBroadcom Inc.Stock3,890$1.89M0.6%+290+8.1%AddedHistory
TELTE Connectivity plcREG SHS13,714$1.88M0.6%+13,714NewHistory
CHDChurch & Dwight Co IncCOM22,774$1.88M0.6%+17,809+358.7%AddedHistory
GWWW.W. Grainger, Inc.Stock4,762$1.87M0.6%+4,762NewHistory
ATVIActivision Blizzard, Inc.COM24,028$1.86M0.6%+4,373+22.2%AddedHistory
MTDMettler Toledo International IncCOM1,347$1.85M0.6%−688−33.8%ReducedHistory
ALGNAlign Technology IncCOM2,738$1.82M0.6%+2,738NewHistory
BKNGBooking Holdings Inc.Stock767$1.82M0.6%+767NewHistory
WDAYWorkday, Inc.CL A7,133$1.78M0.6%+7,133NewHistory
CTASCintas CorpStock4,656$1.77M0.6%+4,656NewHistory
FFord Motor CoStock124,397$1.76M0.6%+124,397NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/999969,057$1.73M0.6%+69,057NewHistory
BIIBBiogen Inc.COM6,017$1.70M0.6%+4,317+253.9%AddedHistory
SESea LtdSPONSORD ADS5,332$1.70M0.6%+5,332NewHistory
SHOPShopify Inc.Stock1,249$1.69M0.6%+1,249NewHistory
MCHPMicrochip Technology IncStock11,002$1.69M0.6%+11,002NewHistory
BXBlackstone Inc.COM14,331$1.67M0.6%+14,331NewHistory
JPMJPMorgan Chase & CoStock10,154$1.66M0.6%+10,154NewHistory
COFCapital One Financial CorpStock10,187$1.65M0.6%+10,187NewHistory
DALDelta Air Lines, Inc.COM NEW38,603$1.65M0.6%+38,603NewHistory
IQVIQVIA Holdings Inc.Stock6,857$1.64M0.5%+6,005+704.8%AddedHistory
LLYEli Lilly & CoStock7,093$1.64M0.5%+1,359+23.7%AddedHistory
MSFTMicrosoft CorpStock5,787$1.63M0.5%−6,010−50.9%ReducedHistory
EMREmerson Electric CoStock17,287$1.63M0.5%+17,287NewHistory
MRKMerck & Co., Inc.Stock21,617$1.62M0.5%+21,617NewHistory
MASMasco CorpCOM29,115$1.62M0.5%+29,115NewHistory
CATCaterpillar IncStock8,243$1.58M0.5%+8,243NewHistory
SPGSimon Property Group Inc.REIT12,139$1.58M0.5%+12,139NewHistory
ETSYEtsy IncCOM7,580$1.58M0.5%+7,580NewHistory
FDXFedEx CorpStock7,159$1.57M0.5%+7,159NewHistory

Sold out since Q2 2021 (39)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Arabesque Asset Management Ltd sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
AVYAvery Dennison CorpCOM14,608$3.07M1.3%History
EVTCEVERTEC, Inc.COM67,571$2.95M1.3%History
ENTGEntegris IncCOM23,767$2.92M1.2%History
GNRCGenerac Holdings Inc.Stock6,927$2.88M1.2%History
TTECTTEC Holdings, Inc.COM27,736$2.86M1.2%History
SAIASaia IncCOM12,999$2.72M1.2%History
HPQHP IncStock88,345$2.67M1.1%History
WERNWerner Enterprises IncCOM57,791$2.57M1.1%History
STESTERIS plcSHS USD12,343$2.55M1.1%History
CPCanadian Pacific Kansas City LtdCOM30,173$2.32M1.0%History
CHEChemed CorpCOM4,493$2.13M0.9%History
HSYHershey CoCOM10,812$1.88M0.8%History
SGENSeagen Inc.COM11,628$1.84M0.8%History
PXDPioneer Natural Resources CoCOM11,119$1.81M0.8%History
RBARB Global Inc.COM30,374$1.80M0.8%History
ANETArista Networks, Inc.COM4,800$1.74M0.7%History
WSOWatsco IncCOM5,488$1.57M0.7%History
NYTNew York Times CoCL A33,282$1.45M0.6%History
MYRGMyr Group Inc.COM11,675$1.06M0.5%History
WWayfair Inc.CL A3,211$1.01M0.4%History
EXLSExlService Holdings, Inc.COM9,411$1.00M0.4%History
LENLennar CorpCL A10,070$1.00M0.4%History
TRUTransUnionCOM8,936$981.0K0.4%History
FASTFastenal CoStock17,515$911.0K0.4%History
DGDollar General CorpCOM3,939$852.0K0.4%History
CGAUCenterra Gold Inc.COM110,365$842.0K0.4%History
FNFabrinetSHS8,669$831.0K0.4%History
CHKPCheck Point Software Technologies LtdORD6,258$727.0K0.3%History
CVXChevron CorpStock6,800$712.0K0.3%History
PGRProgressive CorpStock6,820$670.0K0.3%History
COPConocoPhillipsStock9,000$548.0K0.2%History
FCXFreeport-McMoran IncStock13,283$493.0K0.2%History
NDAQNasdaq, Inc.COM2,600$457.0K0.2%History
EXCExelon CorpStock9,800$434.0K0.2%History
AAONAaon, Inc.COM PAR $0.0046,870$430.0K0.2%History
VZVerizon Communications IncStock7,461$418.0K0.2%History
EOGEOG Resources IncStock3,600$300.0K0.1%History
GISGeneral Mills IncStock4,285$261.0K0.1%History
HELEHelen of Troy LtdStock947$216.0K0.1%History