Arabesque Asset Management

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

Portfolio Holdings for Arabesque Asset Management

Companies in the Arabesque Asset Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vertex Pharmaceuticals Incorporated (VRTX) 6.76 13734 NEW 237.95
Adobe Systems Incorporated (ADBE) 6.38 9688 NEW 318.23
American States Water Company (AWR) 6.31 37298 -13% 81.75
Federal Signal Corporation (FSS) 5.85 103593 -11% 27.28
Everbridge, Inc. Cmn 5.81 26396 +131% 106.34
AAON (AAON) 5.54 55434 NEW 48.33
Quidel Corporation (QDEL) 4.94 24406 NEW 97.80
* Barrick Gold Corp 4.36 115900 NEW 18.17
Steris Plc Ord equities 4.29 14806 +1019% 139.94
Clorox Company (CLX) 4.18 11649 NEW 173.23
B2gold Corp Com 4.04 652400 +6% 2.99
Activision Blizzard (ATVI) 3.61 29300 NEW 59.49
Seattle Genetics (SGEN) 3.53 14807 NEW 115.35
Citrix Systems (CTXS) 3.45 11793 NEW 141.52
Werner Enterprises (WERN) 3.42 45647 NEW 36.26
WD-40 Company (WDFC) 3.20 7708 -29% 200.83
Newmont Mining Corporation (NEM) 3.14 33476 NEW 45.29
Gilead Sciences (GILD) 2.97 19175 NEW 74.78
Domino's Pizza (DPZ) 2.91 4335 NEW 324.11
Costco Wholesale Corporation (COST) 2.77 4688 +96% 285.20
Chemocentryx 1.84 22089 NEW 40.20
Cogent Communications (CCOI) 1.64 9681 NEW 82.02
Baxter International (BAX) 1.43 8490 -80% 81.15
Middlesex Water Company (MSEX) 1.34 10800 60.09
eHealth (EHTH) 1.31 4500 NEW 140.89
Acceleron Pharma 1.29 6935 NEW 89.83
Willis Towers Watson 1.26 3587 NEW 169.78
Standard Motor Products (SMP) 0.86 10000 NEW 41.60
New York Times Company (NYT) 0.82 12951 NEW 30.73
Fastenal Company (FAST) 0.77 11900 -77% 31.26

Past Filings by Arabesque Asset Management

View past SEC 13F filings by Arabesque Asset Management

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