Arabesque Asset Management Ltd
- SEC CIK
- 0001766393
- 最新申報
- 2023/5/15
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 91
- 2020 年第 4 季沒有 13F 資料
- 總值
- $2.26 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DECKDeckers Outdoor Corp | COM | 44,646 | $1,475 萬 | 6.5% | – | – | 歷史 |
| MTDMettler Toledo International Inc | COM | 11,378 | $1,315 萬 | 5.8% | – | – | 歷史 |
| TDYTeledyne Technologies Inc | COM | 28,671 | $1,186 萬 | 5.2% | – | – | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 57,274 | $1,079 萬 | 4.8% | – | – | 歷史 |
| RGENRepligen Corp | COM | 46,344 | $901.0 萬 | 4.0% | – | – | 歷史 |
| ANSSAnsys Inc | COM | 24,508 | $832.2 萬 | 3.7% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 17,131 | $781.8 萬 | 3.5% | – | – | 歷史 |
| LADLithia Motors Inc | COM | 15,696 | $612.3 萬 | 2.7% | – | – | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 11,576 | $587.2 萬 | 2.6% | – | – | 歷史 |
| AZOAutoZone Inc | COM | 4,163 | $584.6 萬 | 2.6% | – | – | 歷史 |
| CACICACI International Inc | CL A | 21,947 | $541.3 萬 | 2.4% | – | – | 歷史 |
| FDSFactset Research Systems Inc | Stock | 16,952 | $523.1 萬 | 2.3% | – | – | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 40,363 | $479.6 萬 | 2.1% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 12,164 | $401.9 萬 | 1.8% | – | – | 歷史 |
| WHRWhirlpool Corp | Stock | 16,583 | $365.4 萬 | 1.6% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 10,335 | $364.7 萬 | 1.6% | – | – | 歷史 |
| CASYCaseys General Stores Inc | COM | 16,059 | $347.2 萬 | 1.5% | – | – | 歷史 |
| TSCOTractor Supply Co | COM | 19,024 | $336.9 萬 | 1.5% | – | – | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 6,734 | $329.5 萬 | 1.5% | – | – | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 32,702 | $318.0 萬 | 1.4% | – | – | 歷史 |
| PRIPrimerica, Inc. | Stock | 20,539 | $303.6 萬 | 1.3% | – | – | 歷史 |
| AGCOAGCO Corp | COM | 21,034 | $302.2 萬 | 1.3% | – | – | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 7,460 | $295.9 萬 | 1.3% | – | – | 歷史 |
| ICLRIcon PLC | COM | 14,293 | $280.7 萬 | 1.2% | – | – | 歷史 |
| STESTERIS plc | SHS USD | 14,554 | $277.2 萬 | 1.2% | – | – | 歷史 |
| GRMNGarmin Ltd | SHS | 20,845 | $274.8 萬 | 1.2% | – | – | 歷史 |
| SNASnap-on Inc | COM | 11,510 | $265.6 萬 | 1.2% | – | – | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 18,410 | $264.0 萬 | 1.2% | – | – | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 6,844 | $259.6 萬 | 1.1% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 12,101 | $256.4 萬 | 1.1% | – | – | 歷史 |
| FASTFastenal Co | Stock | 49,138 | $247.1 萬 | 1.1% | – | – | 歷史 |
| HELEHelen of Troy Ltd | Stock | 11,517 | $242.6 萬 | 1.1% | – | – | 歷史 |
| HUBSHubSpot Inc | COM | 5,222 | $237.2 萬 | 1.0% | – | – | 歷史 |
| TTTrane Technologies plc | SHS | 13,911 | $230.3 萬 | 1.0% | – | – | 歷史 |
| SNPSSynopsys Inc | COM | 9,050 | $224.2 萬 | 1.0% | – | – | 歷史 |
| TTEKTetra Tech Inc | COM | 15,965 | $216.7 萬 | 1.0% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 2,600 | $191.9 萬 | 0.8% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,723 | $191.8 萬 | 0.8% | – | – | 歷史 |
| SGENSeagen Inc. | COM | 13,784 | $191.4 萬 | 0.8% | – | – | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 18,811 | $189.0 萬 | 0.8% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 8,280 | $186.4 萬 | 0.8% | – | – | 歷史 |
| MCOMoodys Corp | Stock | 6,035 | $180.2 萬 | 0.8% | – | – | 歷史 |
| RBARB Global Inc. | COM | 29,972 | $175.5 萬 | 0.8% | – | – | 歷史 |
| BTGB2GOLD Corp | COM | 396,200 | $170.8 萬 | 0.8% | – | – | 歷史 |
| FSVFirstService Corp | COM | 10,850 | $160.8 萬 | 0.7% | – | – | 歷史 |
| SCLStepan Co | COM | 12,037 | $153.0 萬 | 0.7% | – | – | 歷史 |
| MKCMcCormick & Co Inc | Stock | 16,806 | $149.8 萬 | 0.7% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 8,744 | $143.7 萬 | 0.6% | – | – | 歷史 |
| ESEEsco Technologies Inc | COM | 13,093 | $142.6 萬 | 0.6% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 10,503 | $140.3 萬 | 0.6% | – | – | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 16,586 | $138.7 萬 | 0.6% | – | – | 歷史 |
| NYTNew York Times Co | CL A | 27,376 | $138.6 萬 | 0.6% | – | – | 歷史 |
| SPSCSPS Commerce Inc | COM | 12,409 | $123.2 萬 | 0.5% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 3,915 | $119.5 萬 | 0.5% | – | – | 歷史 |
| BCBrunswick Corp | COM | 12,155 | $115.9 萬 | 0.5% | – | – | 歷史 |
| LINLinde PLC | SHS | 3,929 | $110.1 萬 | 0.5% | – | – | 歷史 |
| WDAYWorkday, Inc. | CL A | 4,407 | $109.5 萬 | 0.5% | – | – | 歷史 |
| VEEVVeeva Systems Inc | Stock | 4,082 | $106.6 萬 | 0.5% | – | – | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 5,564 | $98.3 萬 | 0.4% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,760 | $97.3 萬 | 0.4% | – | – | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 5,265 | $90.3 萬 | 0.4% | – | – | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 8,442 | $80.9 萬 | 0.4% | – | – | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 7,120 | $79.7 萬 | 0.4% | – | – | 歷史 |
| ENTGEntegris Inc | COM | 7,114 | $79.5 萬 | 0.4% | – | – | 歷史 |
| AONAon plc | CL A | 3,416 | $78.6 萬 | 0.3% | – | – | 歷史 |
| HOLXHologic Inc | COM | 9,408 | $70.0 萬 | 0.3% | – | – | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,739 | $66.1 萬 | 0.3% | – | – | 歷史 |
| ETSYEtsy Inc | COM | 3,086 | $62.2 萬 | 0.3% | – | – | 歷史 |
| BOXBox Inc | CL A | 26,522 | $60.9 萬 | 0.3% | – | – | 歷史 |
| SGISomnigroup International Inc. | COM | 16,348 | $59.8 萬 | 0.3% | – | – | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 6,500 | $58.6 萬 | 0.3% | – | – | 歷史 |
| HSYHershey Co | COM | 3,486 | $55.1 萬 | 0.2% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 5,706 | $53.1 萬 | 0.2% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 2,560 | $48.7 萬 | 0.2% | – | – | 歷史 |
| AVYAvery Dennison Corp | COM | 2,624 | $48.2 萬 | 0.2% | – | – | 歷史 |
| LSTRLandstar System Inc | COM | 2,867 | $47.3 萬 | 0.2% | – | – | 歷史 |
| CTLTCatalent, Inc. | COM | 4,404 | $46.4 萬 | 0.2% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 3,319 | $44.9 萬 | 0.2% | – | – | 歷史 |
| KSUKansas City Southern | COM NEW | 1,534 | $40.5 萬 | 0.2% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,995 | $40.4 萬 | 0.2% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 801 | $38.1 萬 | 0.2% | – | – | 歷史 |
| EVTCEVERTEC, Inc. | COM | 10,178 | $37.9 萬 | 0.2% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,002 | $37.7 萬 | 0.2% | – | – | 歷史 |
| FLOFlowers Foods Inc | COM | 15,049 | $35.8 萬 | 0.2% | – | – | 歷史 |
| AMEDAmedisys Inc | COM | 1,338 | $35.4 萬 | 0.2% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 5,707 | $34.4 萬 | 0.2% | – | – | 歷史 |
| FSSFederal Signal Corp | COM | 8,863 | $33.9 萬 | 0.1% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,144 | $27.0 萬 | 0.1% | – | – | 歷史 |
| DHIHorton D R Inc | COM | 2,881 | $25.7 萬 | 0.1% | – | – | 歷史 |
| ACNAccenture plc | Stock | 840 | $23.2 萬 | 0.1% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 3,523 | $20.5 萬 | 0.1% | – | – | 歷史 |