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Livermore
Livermore
ZHEN

Arabesque Asset Management Ltd

SEC CIK
0001766393
Latest filing
May 15, 2023

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
113
−5 vs. Q2 2022
Portfolio value
$205.0M
+$15.3M (+8.1%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Arabesque Asset Management Ltd in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AZOAutoZone IncCOM1,748$3.74M1.8%+1,583+959.4%AddedHistory
ORLYO Reilly Automotive IncStock5,109$3.59M1.8%+5,109NewHistory
LINLinde PLCSHS12,764$3.44M1.7%+5,787+82.9%AddedHistory
KDPKeurig Dr Pepper Inc.COM95,334$3.42M1.7%+48,286+102.6%AddedHistory
CLColgate Palmolive CoStock46,268$3.25M1.6%+46,268NewHistory
BKNGBooking Holdings Inc.Stock1,956$3.21M1.6%+1,956NewHistory
ROGRogers CorpCOM13,142$3.18M1.6%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock63,905$3.14M1.5%−2,108−3.2%ReducedHistory
CSXCSX CorpStock112,204$2.99M1.5%+45,362+67.9%AddedHistory
BMYBristol Myers Squibb CoStock41,465$2.95M1.4%+12,194+41.7%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM3,809$2.62M1.3%+474+14.2%AddedHistory
LLYEli Lilly & CoStock7,932$2.56M1.3%−901−10.2%ReducedHistory
AMGNAmgen IncStock11,009$2.48M1.2%+11,009NewHistory
DHRDanaher CorpStock9,483$2.45M1.2%+369+4.0%AddedHistory
COSTCostco Wholesale CorpStock5,183$2.45M1.2%+54+1.1%AddedHistory
VRTXVertex Pharmaceuticals IncStock8,453$2.45M1.2%+8,453NewHistory
MRKMerck & Co., Inc.Stock27,521$2.37M1.2%+1,151+4.4%AddedHistory
UNHUnitedHealth Group IncStock4,667$2.36M1.1%+339+7.8%AddedHistory
MCKMcKesson CorpStock6,902$2.35M1.1%+5,608+433.4%AddedHistory
DECKDeckers Outdoor CorpCOM7,493$2.34M1.1%−663−8.1%ReducedHistory
DGDollar General CorpCOM9,707$2.33M1.1%+9,707NewHistory
HUMHumana IncStock4,793$2.33M1.1%+4,793NewHistory
ABTAbbott LaboratoriesStock23,836$2.31M1.1%+5,465+29.7%AddedHistory
PFEPfizer IncStock52,403$2.29M1.1%+7,161+15.8%AddedHistory
JNJJohnson & JohnsonStock14,030$2.29M1.1%+356+2.6%AddedHistory
IBMInternational Business Machines CorpStock19,165$2.28M1.1%+2,174+12.8%AddedHistory
AFLAflac IncStock40,465$2.27M1.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock5,005$2.27M1.1%+673+15.5%AddedHistory
GILDGilead Sciences, Inc.Stock36,781$2.27M1.1%+36,781NewHistory
TSLATesla, Inc.Stock8,481$2.25M1.1%−2,685−24.0%ReducedConverted for a 3-for-1 splitHistory
PEPPepsiCo IncStock13,664$2.23M1.1%+557+4.2%AddedHistory
TTTrane Technologies plcSHS15,270$2.21M1.1%+1,270+9.1%AddedHistory
DEDeere & CoStock6,591$2.20M1.1%+722+12.3%AddedHistory
CICigna GroupStock7,884$2.19M1.1%+7,884NewHistory
ABBVAbbVie Inc.Stock16,162$2.17M1.1%+2,200+15.8%AddedHistory
LOWLowes Companies IncStock11,473$2.15M1.1%−214−1.8%ReducedHistory
PANWPalo Alto Networks IncStock13,026$2.13M1.0%+3,051+30.6%AddedConverted for a 3-for-1 splitHistory
CVSCVS Health CorpStock22,366$2.13M1.0%−29−0.1%ReducedHistory
CBChubb LtdStock11,697$2.13M1.0%+1,468+14.4%AddedHistory
WTWWillis Towers Watson PLCSHS10,558$2.12M1.0%+10,558NewHistory
TXNTexas Instruments IncStock13,644$2.11M1.0%+13,644NewHistory
HDHome Depot, Inc.Stock7,603$2.10M1.0%−126−1.6%ReducedHistory
MSFTMicrosoft CorpStock9,010$2.10M1.0%−5,139−36.3%ReducedHistory
MUMicron Technology IncStock41,741$2.09M1.0%+11,101+36.2%AddedHistory
AONAon plcCL A7,716$2.07M1.0%00.0%UnchangedHistory
AAPLApple Inc.Stock14,941$2.06M1.0%−10,297−40.8%ReducedHistory
ADPAutomatic Data Processing IncStock9,114$2.06M1.0%+791+9.5%AddedHistory
GISGeneral Mills IncStock26,795$2.05M1.0%+26,795NewHistory
MCDMcDonalds CorpStock8,895$2.05M1.0%+10+0.1%AddedHistory
PGProcter & Gamble CoStock16,163$2.04M1.0%+1,683+11.6%AddedHistory
AVGOBroadcom Inc.Stock4,546$2.02M1.0%+640+16.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock3,971$2.01M1.0%−165−4.0%ReducedHistory
KOCoca Cola CoStock35,942$2.01M1.0%+1,112+3.2%AddedHistory
XYLXylem Inc.COM23,040$2.01M1.0%+23,040NewHistory
AMDAdvanced Micro Devices IncStock31,372$1.99M1.0%+6,818+27.8%AddedHistory
SNPSSynopsys IncCOM6,490$1.98M1.0%−333−4.9%ReducedHistory
RSGRepublic Services, Inc.COM14,569$1.98M1.0%+1,064+7.9%AddedHistory
ITWIllinois Tool Works IncStock10,892$1.97M1.0%+183+1.7%AddedHistory
TAT&T Inc.Stock127,535$1.96M1.0%+127,535NewHistory
UNPUnion Pacific CorpStock10,003$1.95M1.0%+270+2.8%AddedHistory
PGRProgressive CorpStock16,745$1.95M0.9%+16,745NewHistory
ROSTRoss Stores, Inc.COM22,989$1.94M0.9%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock35,248$1.93M0.9%+1,021+3.0%AddedHistory
CATCaterpillar IncStock11,771$1.93M0.9%+11,771NewHistory
QCOMQualcomm IncStock17,086$1.93M0.9%+913+5.6%AddedHistory
AXPAmerican Express CoStock14,197$1.92M0.9%+2,140+17.7%AddedHistory
WYWeyerhaeuser CoCOM NEW66,818$1.91M0.9%+66,818NewHistory
FFord Motor CoStock170,010$1.90M0.9%+43,761+34.7%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock12,663$1.89M0.9%+1,178+10.3%AddedHistory
BXBlackstone Inc.COM22,383$1.87M0.9%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock22,653$1.87M0.9%−13,855−38.0%ReducedHistory
WSMWilliams Sonoma IncCOM15,580$1.84M0.9%+15,580NewHistory
ULTAUlta Beauty, Inc.Stock4,517$1.81M0.9%+220+5.1%AddedHistory
ECLEcolab Inc.Stock12,377$1.79M0.9%−209−1.7%ReducedHistory
CMECME Group Inc.COM9,781$1.73M0.8%+9,781NewHistory
USBUS Bancorp DECOM NEW42,727$1.72M0.8%+6,946+19.4%AddedHistory
PLDPrologis, Inc.REIT16,584$1.69M0.8%+3,495+26.7%AddedHistory
KLACKLA CorpCOM NEW5,555$1.68M0.8%−135−2.4%ReducedHistory
PAYXPaychex IncStock14,949$1.68M0.8%+435+3.0%AddedHistory
YUMYum Brands IncStock15,247$1.62M0.8%+15,247NewHistory
PSAPublic StorageCOM5,310$1.55M0.8%−127−2.3%ReducedHistory
HCAHCA Healthcare, Inc.COM8,317$1.53M0.7%00.0%UnchangedHistory
TJXTJX Companies IncStock24,207$1.50M0.7%+774+3.3%AddedHistory
HPQHP IncStock57,740$1.44M0.7%−1,220−2.1%ReducedHistory
TFCTruist Financial CorpCOM31,815$1.39M0.7%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock21,946$1.36M0.7%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS11,454$1.26M0.6%00.0%UnchangedHistory
ADIAnalog Devices IncStock8,307$1.16M0.6%+8,307NewHistory
HCSGHealthcare Services Group IncCOM86,440$1.04M0.5%00.0%UnchangedHistory
CMICummins IncStock4,992$1.02M0.5%+1,419+39.7%AddedHistory
GWWW.W. Grainger, Inc.Stock1,765$863.0K0.4%+365+26.1%AddedHistory
CNICanadian National Railway CoStock7,949$858.0K0.4%−10,261−56.3%ReducedHistory
FASTFastenal CoStock17,725$816.0K0.4%+818+4.8%AddedHistory
ONOn Semiconductor CorpStock13,054$814.0K0.4%+13,054NewHistory
CHKPCheck Point Software Technologies LtdORD6,198$694.0K0.3%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM10,177$679.0K0.3%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock2,888$672.0K0.3%+148+5.4%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM2,627$654.0K0.3%−157−5.6%ReducedHistory
KHCKraft Heinz CoStock19,078$636.0K0.3%+19,078NewHistory
CHDChurch & Dwight Co IncCOM8,563$612.0K0.3%00.0%UnchangedHistory

Sold out since Q2 2022 (31)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Arabesque Asset Management Ltd sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
SPGIS&P Global Inc.Stock6,605$2.23M1.2%History
UPSUnited Parcel Service IncStock11,603$2.12M1.1%History
GOOGLAlphabet Inc.Stock935$2.04M1.1%History
CSCOCisco Systems, Inc.Stock47,077$2.01M1.1%History
ETNEaton Corp plcStock15,630$1.97M1.0%History
NVDANVIDIA CorpStock12,694$1.92M1.0%History
JCIJohnson Controls International plcStock38,784$1.86M1.0%History
NKENIKE, Inc.Stock17,260$1.76M0.9%History
INTUIntuit Inc.Stock4,330$1.67M0.9%History
TEAMAtlassian CorpCL A8,257$1.55M0.8%History
TGTTarget CorpStock10,638$1.50M0.8%History
IQVIQVIA Holdings Inc.Stock6,903$1.50M0.8%History
LHLabcorp Holdings Inc.COM NEW6,334$1.48M0.8%History
COFCapital One Financial CorpStock13,895$1.45M0.8%History
AMATApplied Materials IncStock15,658$1.43M0.8%History
SPGSimon Property Group Inc.REIT12,559$1.19M0.6%History
TECHBIO-TECHNE CorpCOM3,414$1.18M0.6%History
ROKRockwell Automation, IncStock5,464$1.09M0.6%History
DKSDick's Sporting Goods, Inc.Stock14,409$1.09M0.6%History
DXCMDexcom IncCOM14,448$1.08M0.6%History
AMCAMC Entertainment Holdings, Inc.CL A COM77,726$1.05M0.6%History
EXPEExpedia Group, Inc.Stock10,576$1.00M0.5%History
IDXXIDEXX Laboratories IncCOM2,737$960.0K0.5%History
CDNSCadence Design Systems IncStock2,458$369.0K0.2%History
HALOHalozyme Therapeutics, Inc.COM7,819$344.0K0.2%History
HZNPHorizon Therapeutics Public Ltd CoSHS3,652$291.0K0.2%History
NOWServiceNow, Inc.Stock595$283.0K0.1%History
FERGFerguson Enterprises Inc.SHS2,482$275.0K0.1%History
MSCIMSCI Inc.Stock616$254.0K0.1%History
GLOBGlobant S.A.COM1,354$236.0K0.1%History
ADBEAdobe Inc.Stock553$202.0K0.1%History