Arabesque Asset Management

Latest statistics and disclosures from Arabesque Asset Management's latest quarterly 13F-HR filing:

Companies in the Arabesque Asset Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Euronet Worldwide (EEFT) 2.02 26230 168.24
Paycom Software 1.95 18839 226.71
Veeva Sys Inc cl a 1.89 25534 -12% 162.10
Norfolk Southern (NSC) 1.88 20612 +163% 199.35
Cadence Design Systems (CDNS) 1.85 57047 -7% 70.80
Servicenow 1.84 14684 274.58
Estee Lauder Companies (EL) 1.80 21483 +42% 183.12
Deckers Outdoor Corporation (DECK) 1.79 22274 175.99
Baxter International (BAX) 1.77 47155 82.07
ANSYS (ANSS) 1.75 18636 +63% 204.82
Cintas Corporation (CTAS) 1.75 16088 NEW 237.32
American States Water Company (AWR) 1.70 49365 +6% 75.24
Cummins (CMI) 1.69 21600 NEW 171.34
Chemed Corp Com Stk 1.69 10218 +70% 360.83
Merck & Co (MRK) 1.66 42731 +2% 84.67
TJX Companies (TJX) 1.61 66548 +8% 52.88
Copart (CPRT) 1.55 45345 NEW 74.74
VMware (VMW) 1.55 20259 167.23
McGrath Rent (MGRC) 1.53 53684 +9% 62.14
Workiva Inc equity us cm 1.51 56738 -5% 58.09
Ensign (ENSG) 1.47 56314 NEW 56.91
Globant S A 1.46 31577 NEW 101.05
Eli Lilly & Co. (LLY) 1.44 28457 110.80
Synopsys (SNPS) 1.40 23696 +6% 128.67
New Oriental Education & Tech (EDU) 1.39 31500 NEW 96.57
Genpact Limited shs 1.36 78119 +27% 38.10
Roper Industries (ROP) 1.32 7902 NEW 366.24
Cgi Inc Cl A Sub Vtg stock 1.30 37100 +7% 76.87
Lululemon Athletica Inc 1.29 15687 NEW 180.21
Microsoft Corporation (MSFT) 1.28 20855 NEW 133.97
CoStar (CSGP) 1.18 4654 NEW 554.15
Paychex (PAYX) 1.16 30866 82.29
Church & Dwight (CHD) 1.16 34638 73.07
FleetCor Technologies (FLT) 1.15 8928 NEW 280.80
Exponent (EXPO) 1.13 42137 58.55
IDEX Corporation (IEX) 1.10 14010 NEW 172.16
Armstrong World Industries (AWI) 1.10 24628 NEW 97.21
Materion Corporation 1.09 35200 NEW 67.81
Columbia Sportswear Company (COLM) 1.06 23106 +47% 100.15
Bright Horizons Fam Sol In D 1.06 15300 NEW 150.85
IDEXX Laboratories (IDXX) 1.05 8300 NEW 275.30
eBay (EBAY) 1.05 57900 NEW 39.50
Fastenal Company (FAST) 1.04 70041 +100% 32.60
LHC (LHCG) 1.02 18600 NEW 119.57
Starbucks Corporation (SBUX) 1.01 26300 NEW 83.84
Dover Corporation (DOV) 1.01 22123 NEW 100.21
Abbott Laboratories (ABT) 0.98 25400 84.09
Procter & Gamble Company (PG) 0.97 19328 109.63
McDonald's Corporation (MCD) 0.96 10126 -2% 207.68
Adobe Systems Incorporated (ADBE) 0.94 7000 -23% 294.71
Haemonetics Corporation (HAE) 0.92 16668 -10% 120.35
Ferrari Nv Ord 0.88 11800 NEW 162.46
Federal Signal Corporation (FSS) 0.85 69033 NEW 26.76
C.H. Robinson Worldwide (CHRW) 0.84 21800 -2% 84.36
Wec Energy Group Inc Com stock 0.83 21750 +10% 83.36
Shopify Inc cl a 0.80 5800 NEW 300.17
Nextera Energy Inc C om 0.75 7998 +2% 204.80
Workday Inc cl a 0.75 7956 -56% 205.63
Automatic Data Processing (ADP) 0.74 9800 166.02
Stryker Corporation (SYK) 0.74 7877 NEW 205.54
Vulcan Materials Company (VMC) 0.73 11600 NEW 137.33
MGE Energy (MGEE) 0.73 21764 +2% 73.10
Atmos Energy Corporation (ATO) 0.71 14741 +3% 105.56
Progressive Corporation (PGR) 0.70 19272 -4% 79.91
Chipotle Mexican Grill (CMG) 0.70 2100 NEW 732.86
New Jersey Resources Corporation (NJR) 0.69 30000 +4% 50.00
OSI Systems (OSIS) 0.69 13400 NEW 112.61
Edwards Lifesciences (EW) 0.68 8100 NEW 184.69
WellCare Health Plans (WCG) 0.68 5247 +52% 285.12
IDA (IDA) 0.67 14684 +5% 100.45
Kemper Corp Del 0.67 17046 +130% 86.30
MasterCard Incorporated (MA) 0.66 5455 +2% 264.53
Insperity Inc 0.66 11851 +377% 122.10
Molina Healthcare (MOH) 0.65 9857 NEW 143.15
Waste Management (WM) 0.63 11920 -15% 115.35
John Bean Technologies Corporation (JBT) 0.62 11200 NEW 121.16
Nmi Hldgs Inc cl a 0.60 46425 +162% 28.39
Visa (V) 0.59 7397 NEW 173.58
Darden Restaurants (DRI) 0.48 8622 -5% 121.78
Oge Energy Corp (holding Co) Com Stk 0.48 24641 -30% 42.57
MSCI (MSCI) 0.47 4304 NEW 238.85
Callaway Golf Company (ELY) 0.44 56152 17.17
PACCAR (PCAR) 0.44 13379 NEW 71.68
California Water Service (CWT) 0.44 18791 +7% 50.61
Paypal Holdings 0.44 8413 NEW 114.47
Strategic Education Inc 0.44 5400 NEW 177.96
Radian (RDN) 0.43 40719 NEW 22.84
PROS Holdings (PRO) 0.43 14700 NEW 63.27
Trade Desk 0.42 3992 NEW 227.71
Evertec 0.33 22185 NEW 32.68
AFLAC Incorporated (AFL) 0.31 12372 +5% 54.80
FactSet Research Systems (FDS) 0.31 2388 NEW 286.43
Arch Capital Group Ltd 0.31 18378 NEW 37.06
Oracle Corporation (ORCL) 0.30 11474 +11% 57.00
First Financial Bankshares (FFIN) 0.29 20665 +133% 30.87
One Gas 0.29 6945 NEW 90.28
Aon 0.25 2816 +3% 192.83
Veracyte 0.25 18900 NEW 28.52
Southwest Gas Corporation (SWX) 0.24 5900 -59% 89.66
Northwest Natural Holdin 0.24 7500 +11% 69.47
Ctrip.com International (CTRP) 0.23 13600 NEW 36.91
CHECK POINT SOFTWARE Technolog Com Stk 0.23 4400 NEW 115.68
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.22 6600 74.09
City Holding Company (CHCO) 0.21 5937 +11% 76.30
Otter Tail Corporation (OTTR) 0.21 8700 +17% 52.76
Silicon Laboratories (SLAB) 0.20 4219 +2% 103.34
Equity Lifestyle Properties (ELS) 0.20 3518 +16% 121.66
Firstservice Corp New Com stock 0.19 4400 NEW 96.36
Target Corporation (TGT) 0.18 4580 86.68
Coca Cola European Partners shs 0.12 5200 +18% 51.73
Chesapeake Utilities Corporation (CPK) 0.10 2300 NEW 95.22

Past 13F-HR SEC Filings by Arabesque Asset Management

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