Arabesque Asset Management

Arabesque Asset Management as of Dec. 31, 2018

Portfolio Holdings for Arabesque Asset Management

Arabesque Asset Management holds 69 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 3.3 $3.3M 29k 115.73
Deckers Outdoor Corporation (DECK) 3.2 $3.3M 25k 127.95
O'reilly Automotive (ORLY) 3.1 $3.1M 9.1k 344.37
American States Water Company (AWR) 3.0 $3.1M 46k 67.04
Baxter International (BAX) 3.0 $3.1M 47k 65.83
Alarm Com Hldgs (ALRM) 3.0 $3.1M 60k 51.87
Cintas Corporation (CTAS) 3.0 $3.0M 18k 168.01
Estee Lauder Companies (EL) 3.0 $3.0M 23k 130.08
McDonald's Corporation (MCD) 2.7 $2.8M 16k 177.57
VMware 2.7 $2.8M 20k 137.14
TJX Companies (TJX) 2.7 $2.7M 61k 44.74
Waste Management (WM) 2.7 $2.7M 31k 88.98
Euronet Worldwide (EEFT) 2.6 $2.7M 26k 102.39
Atlassian Corp Plc cl a 2.5 $2.5M 28k 88.99
McGrath Rent (MGRC) 2.2 $2.3M 45k 51.47
Church & Dwight (CHD) 2.2 $2.3M 34k 65.76
Exponent (EXPO) 2.1 $2.1M 42k 50.71
ConocoPhillips (COP) 1.9 $2.0M 32k 62.36
Workday Inc cl a (WDAY) 1.9 $1.9M 12k 159.68
Glu Mobile 1.8 $1.9M 231k 8.07
Abbott Laboratories (ABT) 1.8 $1.8M 25k 72.32
Planet Fitness Inc-cl A (PLNT) 1.8 $1.8M 34k 53.61
Johnson & Johnson (JNJ) 1.7 $1.7M 14k 129.04
Chevron Corporation (CVX) 1.7 $1.7M 16k 108.82
Haemonetics Corporation (HAE) 1.7 $1.7M 17k 100.06
Cadence Design Systems (CDNS) 1.7 $1.7M 40k 43.47
Norfolk Southern (NSC) 1.6 $1.7M 11k 149.57
Lancaster Colony (LANC) 1.5 $1.6M 8.8k 176.82
Oge Energy Corp (OGE) 1.4 $1.4M 36k 39.20
Jack Henry & Associates (JKHY) 1.4 $1.4M 11k 126.48
Nextera Energy (NEE) 1.3 $1.4M 7.8k 173.82
Wec Energy Group (WEC) 1.3 $1.4M 20k 69.26
WellCare Health Plans 1.3 $1.3M 5.6k 236.03
Red Hat 1.3 $1.3M 7.5k 175.61
Atmos Energy Corporation (ATO) 1.3 $1.3M 14k 92.73
Progressive Corporation (PGR) 1.3 $1.3M 22k 60.35
New Jersey Resources Corporation (NJR) 1.3 $1.3M 29k 45.67
UGI Corporation (UGI) 1.3 $1.3M 25k 53.36
Ida (IDA) 1.3 $1.3M 14k 93.03
MGE Energy (MGEE) 1.2 $1.3M 21k 59.98
Vectren Corporation 1.2 $1.2M 17k 71.99
Comerica Incorporated (CMA) 1.2 $1.2M 18k 68.67
Procter & Gamble Company (PG) 1.2 $1.2M 13k 91.90
Southwest Gas Corporation (SWX) 1.1 $1.1M 14k 76.51
Fastenal Company (FAST) 1.0 $1.0M 20k 52.30
Inter Parfums (IPAR) 0.9 $957k 15k 65.57
Automatic Data Processing (ADP) 0.9 $917k 7.0k 131.07
Darden Restaurants (DRI) 0.9 $906k 9.1k 99.90
JPMorgan Chase & Co. (JPM) 0.8 $837k 8.6k 97.65
California Water Service (CWT) 0.8 $839k 18k 47.68
Target Corporation (TGT) 0.8 $761k 12k 66.06
Merck & Co (MRK) 0.7 $746k 9.8k 76.40
Verizon Communications (VZ) 0.7 $694k 12k 56.25
Ritchie Bros. Auctioneers Inco 0.5 $544k 17k 32.67
AFLAC Incorporated (AFL) 0.5 $534k 12k 45.56
Workiva Inc equity us cm (WK) 0.5 $528k 15k 35.92
First Financial Bankshares (FFIN) 0.4 $444k 7.7k 57.65
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.4 $444k 6.6k 67.27
C.H. Robinson Worldwide (CHRW) 0.4 $429k 5.1k 84.12
Rogers Communications -cl B (RCI) 0.4 $425k 8.3k 51.20
Northwest Natural Holdin (NWN) 0.4 $405k 6.7k 60.45
Aon 0.4 $392k 2.7k 145.19
Otter Tail Corporation (OTTR) 0.4 $367k 7.4k 49.59
Silicon Laboratories (SLAB) 0.3 $326k 4.1k 78.82
Equity Lifestyle Properties (ELS) 0.3 $291k 3.0k 97.00
Paychex (PAYX) 0.3 $273k 4.2k 65.03
Pfizer (PFE) 0.2 $235k 5.4k 43.63
W.W. Grainger (GWW) 0.2 $215k 761.00 282.52
Coca Cola European Partners (CCEP) 0.2 $202k 4.4k 45.91