Arabesque Asset Management as of March 31, 2019
Portfolio Holdings for Arabesque Asset Management
Arabesque Asset Management holds 99 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cadence Design Systems (CDNS) | 2.0 | $3.9M | 62k | 63.50 | |
| Euronet Worldwide (EEFT) | 2.0 | $3.8M | 27k | 142.60 | |
| Baxter International (BAX) | 1.9 | $3.8M | 46k | 81.30 | |
| Veeva Sys Inc cl a (VEEV) | 1.9 | $3.7M | 29k | 126.88 | |
| VMware | 1.9 | $3.7M | 21k | 180.53 | |
| Eli Lilly & Co. (LLY) | 1.9 | $3.6M | 28k | 129.76 | |
| Paycom Software (PAYC) | 1.8 | $3.6M | 19k | 189.15 | |
| Servicenow (NOW) | 1.8 | $3.6M | 14k | 246.47 | |
| O'reilly Automotive (ORLY) | 1.8 | $3.5M | 9.1k | 388.33 | |
| Workday Inc cl a (WDAY) | 1.8 | $3.6M | 18k | 192.84 | |
| Broadcom (AVGO) | 1.8 | $3.5M | 12k | 300.73 | |
| Merck & Co (MRK) | 1.8 | $3.5M | 42k | 83.17 | |
| Arista Networks (ANET) | 1.8 | $3.4M | 11k | 314.49 | |
| Hubspot (HUBS) | 1.7 | $3.4M | 20k | 166.23 | |
| New Relic | 1.7 | $3.4M | 34k | 98.71 | |
| salesforce (CRM) | 1.7 | $3.4M | 21k | 158.35 | |
| Integrated Device Technology | 1.7 | $3.3M | 68k | 48.99 | |
| American States Water Company (AWR) | 1.7 | $3.3M | 47k | 71.30 | |
| stock | 1.7 | $3.3M | 27k | 124.59 | |
| TJX Companies (TJX) | 1.7 | $3.2M | 61k | 53.20 | |
| Deckers Outdoor Corporation (DECK) | 1.7 | $3.3M | 22k | 147.00 | |
| Tandem Diabetes Care (TNDM) | 1.7 | $3.2M | 51k | 63.50 | |
| SPS Commerce (SPSC) | 1.6 | $3.1M | 30k | 106.05 | |
| Workiva Inc equity us cm (WK) | 1.6 | $3.0M | 60k | 50.71 | |
| McGrath Rent (MGRC) | 1.4 | $2.8M | 49k | 56.57 | |
| Palo Alto Networks (PANW) | 1.4 | $2.7M | 11k | 242.88 | |
| Intuit (INTU) | 1.4 | $2.6M | 10k | 261.45 | |
| Garmin (GRMN) | 1.3 | $2.6M | 30k | 86.36 | |
| Synopsys (SNPS) | 1.3 | $2.6M | 22k | 115.13 | |
| Paychex (PAYX) | 1.3 | $2.5M | 31k | 80.21 | |
| Estee Lauder Companies (EL) | 1.3 | $2.5M | 15k | 165.58 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $2.5M | 9.2k | 266.52 | |
| Church & Dwight (CHD) | 1.3 | $2.5M | 35k | 71.24 | |
| Exponent (EXPO) | 1.2 | $2.4M | 42k | 57.72 | |
| Planet Fitness Inc-cl A (PLNT) | 1.2 | $2.4M | 35k | 68.71 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 1.2 | $2.4M | 34k | 68.78 | |
| CommVault Systems (CVLT) | 1.2 | $2.3M | 35k | 64.74 | |
| Fastenal Company (FAST) | 1.1 | $2.2M | 35k | 64.32 | |
| Ubiquiti Networks | 1.1 | $2.2M | 15k | 149.73 | |
| Genpact (G) | 1.1 | $2.1M | 61k | 35.19 | |
| Ansys (ANSS) | 1.1 | $2.1M | 11k | 182.75 | |
| Hd Supply | 1.1 | $2.1M | 48k | 43.36 | |
| Proofpoint | 1.1 | $2.0M | 17k | 121.42 | |
| Abbott Laboratories (ABT) | 1.0 | $2.0M | 25k | 79.92 | |
| Procter & Gamble Company (PG) | 1.0 | $2.0M | 19k | 104.05 | |
| McDonald's Corporation (MCD) | 1.0 | $2.0M | 10k | 189.90 | |
| C.H. Robinson Worldwide (CHRW) | 1.0 | $1.9M | 22k | 86.98 | |
| Chegg (CHGG) | 1.0 | $2.0M | 51k | 38.12 | |
| Chemed Corp Com Stk (CHE) | 1.0 | $1.9M | 6.0k | 320.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.0 | $1.9M | 73k | 26.09 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.9M | 14k | 139.78 | |
| Fabrinet (FN) | 1.0 | $1.9M | 36k | 52.35 | |
| ConocoPhillips (COP) | 0.9 | $1.7M | 25k | 66.74 | |
| Haemonetics Corporation (HAE) | 0.8 | $1.6M | 19k | 87.49 | |
| Columbia Sportswear Company (COLM) | 0.8 | $1.6M | 16k | 104.20 | |
| Atlassian Corp Plc cl a | 0.8 | $1.6M | 14k | 112.40 | |
| Lennox International (LII) | 0.8 | $1.6M | 5.9k | 264.36 | |
| Wec Energy Group (WEC) | 0.8 | $1.6M | 20k | 79.09 | |
| Automatic Data Processing (ADP) | 0.8 | $1.5M | 9.7k | 159.77 | |
| Oge Energy Corp (OGE) | 0.8 | $1.5M | 36k | 43.12 | |
| Nextera Energy (NEE) | 0.8 | $1.5M | 7.8k | 193.34 | |
| Keysight Technologies (KEYS) | 0.8 | $1.5M | 17k | 87.19 | |
| Progressive Corporation (PGR) | 0.8 | $1.5M | 20k | 72.08 | |
| Waste Management (WM) | 0.8 | $1.5M | 14k | 103.88 | |
| Norfolk Southern (NSC) | 0.8 | $1.5M | 7.8k | 186.90 | |
| Lancaster Colony (LANC) | 0.8 | $1.5M | 9.3k | 156.67 | |
| Atmos Energy Corporation (ATO) | 0.8 | $1.5M | 14k | 102.91 | |
| MGE Energy (MGEE) | 0.7 | $1.4M | 21k | 67.97 | |
| New Jersey Resources Corporation (NJR) | 0.7 | $1.4M | 29k | 49.78 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $1.4M | 14k | 100.67 | |
| Ida (IDA) | 0.7 | $1.4M | 14k | 99.53 | |
| Red Hat | 0.7 | $1.4M | 7.5k | 182.73 | |
| UGI Corporation (UGI) | 0.7 | $1.4M | 25k | 55.44 | |
| MasterCard Incorporated (MA) | 0.6 | $1.3M | 5.3k | 235.54 | |
| Southwest Gas Corporation (SWX) | 0.6 | $1.2M | 14k | 82.24 | |
| Comerica Incorporated (CMA) | 0.6 | $1.1M | 16k | 73.33 | |
| Darden Restaurants (DRI) | 0.6 | $1.1M | 9.1k | 121.51 | |
| Inter Parfums (IPAR) | 0.6 | $1.1M | 15k | 75.87 | |
| Zebra Technologies (ZBRA) | 0.5 | $976k | 4.7k | 209.62 | |
| California Water Service (CWT) | 0.5 | $947k | 17k | 54.29 | |
| WellCare Health Plans | 0.5 | $930k | 3.4k | 269.72 | |
| Analog Devices (ADI) | 0.5 | $899k | 8.5k | 105.26 | |
| Callaway Golf Company (MODG) | 0.5 | $879k | 55k | 15.93 | |
| AFLAC Incorporated (AFL) | 0.3 | $586k | 12k | 49.97 | |
| Kemper Corp Del (KMPR) | 0.3 | $562k | 7.4k | 76.12 | |
| Oracle Corporation (ORCL) | 0.3 | $552k | 10k | 53.70 | |
| First Financial Bankshares (FFIN) | 0.3 | $512k | 8.9k | 57.74 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $466k | 6.6k | 70.61 | |
| Aon | 0.2 | $464k | 2.7k | 170.84 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.2 | $457k | 18k | 25.88 | |
| Northwest Natural Holdin (NWN) | 0.2 | $440k | 6.7k | 65.67 | |
| City Holding Company (CHCO) | 0.2 | $407k | 5.3k | 76.26 | |
| Target Corporation (TGT) | 0.2 | $362k | 4.5k | 80.30 | |
| Otter Tail Corporation (OTTR) | 0.2 | $369k | 7.4k | 49.86 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $345k | 3.0k | 114.31 | |
| Genomic Health | 0.2 | $359k | 5.1k | 70.01 | |
| Silicon Laboratories (SLAB) | 0.2 | $333k | 4.1k | 80.75 | |
| Insperity (NSP) | 0.2 | $307k | 2.5k | 123.69 | |
| Coca Cola European Partners (CCEP) | 0.1 | $228k | 4.4k | 51.82 |
