Arabesque Asset Management as of June 30, 2020
Portfolio Holdings for Arabesque Asset Management
Arabesque Asset Management holds 79 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 2.6 | $3.8M | 8.8k | 435.28 | |
| Synopsys (SNPS) | 2.5 | $3.7M | 19k | 195.03 | |
| Okta Cl A (OKTA) | 2.4 | $3.6M | 18k | 200.25 | |
| Cadence Design Systems (CDNS) | 2.4 | $3.6M | 37k | 95.97 | |
| Clorox Company (CLX) | 2.4 | $3.6M | 16k | 219.39 | |
| West Pharmaceutical Services (WST) | 2.4 | $3.5M | 16k | 227.19 | |
| Halozyme Therapeutics (HALO) | 2.3 | $3.5M | 129k | 26.81 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.3 | $3.4M | 12k | 290.33 | |
| Dex (DXCM) | 2.3 | $3.4M | 8.4k | 405.39 | |
| Veeva Sys Cl A Com (VEEV) | 2.3 | $3.4M | 14k | 234.45 | |
| NVIDIA Corporation (NVDA) | 2.3 | $3.3M | 8.8k | 379.94 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.3M | 16k | 203.53 | |
| Servicenow (NOW) | 2.2 | $3.3M | 8.1k | 405.07 | |
| Fortinet (FTNT) | 2.2 | $3.2M | 24k | 137.27 | |
| Eli Lilly & Co. (LLY) | 2.2 | $3.2M | 20k | 164.17 | |
| Regeneron Pharmaceuticals (REGN) | 2.2 | $3.2M | 5.1k | 623.68 | |
| Deckers Outdoor Corporation (DECK) | 2.1 | $3.1M | 16k | 196.40 | |
| Kimberly-Clark Corporation (KMB) | 2.0 | $3.0M | 21k | 141.35 | |
| Federal Signal Corporation (FSS) | 2.0 | $3.0M | 100k | 29.73 | |
| Williams-Sonoma (WSM) | 2.0 | $2.9M | 36k | 82.01 | |
| Qualys (QLYS) | 2.0 | $2.9M | 28k | 104.01 | |
| Globant S A (GLOB) | 1.9 | $2.9M | 19k | 149.87 | |
| Aaon Com Par $0.004 (AAON) | 1.9 | $2.8M | 52k | 54.30 | |
| Chegg (CHGG) | 1.9 | $2.8M | 42k | 67.26 | |
| Wingstop (WING) | 1.9 | $2.8M | 20k | 138.98 | |
| B2gold Corp (BTG) | 1.8 | $2.7M | 471k | 5.69 | |
| Atlassian Corp Cl A | 1.8 | $2.6M | 15k | 180.24 | |
| Barrick Gold Corp (GOLD) | 1.7 | $2.5M | 92k | 26.94 | |
| Tiffany & Co. | 1.6 | $2.3M | 19k | 121.92 | |
| Shopify Cl A (SHOP) | 1.6 | $2.3M | 2.5k | 949.23 | |
| Trex Company (TREX) | 1.6 | $2.3M | 18k | 130.06 | |
| Axsome Therapeutics (AXSM) | 1.6 | $2.3M | 28k | 82.29 | |
| AutoZone (AZO) | 1.5 | $2.3M | 2.0k | 1128.29 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.2M | 16k | 140.62 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.5 | $2.2M | 8.7k | 255.98 | |
| eBay (EBAY) | 1.5 | $2.2M | 42k | 52.46 | |
| New York Times Cl A (NYT) | 1.5 | $2.2M | 51k | 42.03 | |
| Etsy (ETSY) | 1.5 | $2.2M | 20k | 106.22 | |
| Quidel Corporation | 1.4 | $2.0M | 9.1k | 223.79 | |
| Activision Blizzard | 1.4 | $2.0M | 27k | 75.92 | |
| Werner Enterprises (WERN) | 1.3 | $2.0M | 46k | 43.54 | |
| Ringcentral Cl A (RNG) | 1.2 | $1.8M | 6.4k | 285.00 | |
| Newmont Mining Corporation (NEM) | 1.2 | $1.8M | 29k | 61.73 | |
| Take-Two Interactive Software (TTWO) | 1.2 | $1.7M | 12k | 139.53 | |
| Scotts Miracle Gro Cl A (SMG) | 1.0 | $1.5M | 11k | 134.49 | |
| Msci (MSCI) | 1.0 | $1.5M | 4.5k | 333.93 | |
| Gilead Sciences (GILD) | 1.0 | $1.5M | 19k | 76.94 | |
| Domino's Pizza (DPZ) | 1.0 | $1.5M | 3.9k | 369.54 | |
| General Mills (GIS) | 1.0 | $1.5M | 24k | 61.64 | |
| Fastenal Company (FAST) | 0.8 | $1.2M | 29k | 42.85 | |
| Kinsale Cap Group (KNSL) | 0.7 | $1.0M | 6.5k | 155.25 | |
| Apple (AAPL) | 0.6 | $863k | 2.4k | 364.75 | |
| Inphi Corporation | 0.6 | $833k | 7.1k | 117.54 | |
| CoreSite Realty | 0.5 | $786k | 6.5k | 121.13 | |
| Square Cl A (SQ) | 0.5 | $780k | 7.4k | 104.95 | |
| Tootsie Roll Industries (TR) | 0.5 | $761k | 22k | 34.27 | |
| Flowers Foods (FLO) | 0.5 | $755k | 34k | 22.37 | |
| Tractor Supply Company (TSCO) | 0.5 | $739k | 5.6k | 131.82 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.5 | $737k | 9.5k | 77.36 | |
| Kla Corp Com New (KLAC) | 0.5 | $706k | 3.6k | 194.38 | |
| Ssr Mining (SSRM) | 0.5 | $678k | 32k | 21.32 | |
| Hormel Foods Corporation (HRL) | 0.5 | $672k | 14k | 48.27 | |
| Roper Industries (ROP) | 0.4 | $627k | 1.6k | 388.48 | |
| Humana (HUM) | 0.4 | $620k | 1.6k | 387.99 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $602k | 3.4k | 179.54 | |
| Fair Isaac Corporation (FICO) | 0.4 | $594k | 1.4k | 418.31 | |
| Baxter International (BAX) | 0.4 | $543k | 6.3k | 86.18 | |
| Chemocentryx | 0.3 | $481k | 8.4k | 57.54 | |
| C H Robinson Worldwide Com New (CHRW) | 0.3 | $399k | 5.1k | 79.01 | |
| Danaher Corporation (DHR) | 0.3 | $397k | 2.2k | 176.84 | |
| Paccar (PCAR) | 0.3 | $384k | 5.1k | 74.87 | |
| PerkinElmer (RVTY) | 0.2 | $368k | 3.8k | 97.98 | |
| Csw Industrials (CSWI) | 0.2 | $311k | 4.5k | 69.11 | |
| Progressive Corporation (PGR) | 0.2 | $243k | 3.0k | 80.04 | |
| Transunion (TRU) | 0.2 | $232k | 2.7k | 86.99 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $230k | 1.1k | 214.95 | |
| Model N (MODN) | 0.1 | $219k | 6.3k | 34.76 | |
| Horizon Therapeutics Pub SHS | 0.1 | $214k | 3.8k | 55.63 | |
| Amgen (AMGN) | 0.1 | $201k | 853.00 | 235.64 |
