Arabesque Asset Management as of June 30, 2019
Portfolio Holdings for Arabesque Asset Management
Arabesque Asset Management holds 111 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Euronet Worldwide (EEFT) | 2.0 | $4.4M | 26k | 168.24 | |
| Paycom Software (PAYC) | 1.9 | $4.3M | 19k | 226.71 | |
| Veeva Sys Inc cl a (VEEV) | 1.9 | $4.1M | 26k | 162.10 | |
| Norfolk Southern (NSC) | 1.9 | $4.1M | 21k | 199.35 | |
| Cadence Design Systems (CDNS) | 1.9 | $4.0M | 57k | 70.80 | |
| Servicenow (NOW) | 1.8 | $4.0M | 15k | 274.58 | |
| Estee Lauder Companies (EL) | 1.8 | $3.9M | 22k | 183.12 | |
| Deckers Outdoor Corporation (DECK) | 1.8 | $3.9M | 22k | 175.99 | |
| Baxter International (BAX) | 1.8 | $3.9M | 47k | 82.07 | |
| Ansys (ANSS) | 1.8 | $3.8M | 19k | 204.82 | |
| Cintas Corporation (CTAS) | 1.8 | $3.8M | 16k | 237.32 | |
| American States Water Company (AWR) | 1.7 | $3.7M | 49k | 75.24 | |
| Cummins (CMI) | 1.7 | $3.7M | 22k | 171.34 | |
| Chemed Corp Com Stk (CHE) | 1.7 | $3.7M | 10k | 360.83 | |
| Merck & Co (MRK) | 1.7 | $3.6M | 43k | 84.67 | |
| TJX Companies (TJX) | 1.6 | $3.5M | 67k | 52.88 | |
| Copart (CPRT) | 1.6 | $3.4M | 45k | 74.74 | |
| VMware | 1.6 | $3.4M | 20k | 167.23 | |
| McGrath Rent (MGRC) | 1.5 | $3.3M | 54k | 62.14 | |
| Workiva Inc equity us cm (WK) | 1.5 | $3.3M | 57k | 58.09 | |
| Ensign (ENSG) | 1.5 | $3.2M | 56k | 56.91 | |
| Globant S A (GLOB) | 1.5 | $3.2M | 32k | 101.05 | |
| Eli Lilly & Co. (LLY) | 1.4 | $3.2M | 29k | 110.80 | |
| Synopsys (SNPS) | 1.4 | $3.0M | 24k | 128.67 | |
| New Oriental Education & Tech | 1.4 | $3.0M | 32k | 96.57 | |
| Genpact (G) | 1.4 | $3.0M | 78k | 38.10 | |
| Roper Industries (ROP) | 1.3 | $2.9M | 7.9k | 366.24 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 1.3 | $2.9M | 37k | 76.87 | |
| Lululemon Athletica (LULU) | 1.3 | $2.8M | 16k | 180.21 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.8M | 21k | 133.97 | |
| CoStar (CSGP) | 1.2 | $2.6M | 4.7k | 554.15 | |
| Paychex (PAYX) | 1.2 | $2.5M | 31k | 82.29 | |
| Church & Dwight (CHD) | 1.2 | $2.5M | 35k | 73.07 | |
| FleetCor Technologies | 1.1 | $2.5M | 8.9k | 280.80 | |
| Exponent (EXPO) | 1.1 | $2.5M | 42k | 58.55 | |
| IDEX Corporation (IEX) | 1.1 | $2.4M | 14k | 172.16 | |
| Armstrong World Industries (AWI) | 1.1 | $2.4M | 25k | 97.21 | |
| Materion Corporation (MTRN) | 1.1 | $2.4M | 35k | 67.81 | |
| Columbia Sportswear Company (COLM) | 1.1 | $2.3M | 23k | 100.15 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.1 | $2.3M | 15k | 150.85 | |
| IDEXX Laboratories (IDXX) | 1.1 | $2.3M | 8.3k | 275.30 | |
| eBay (EBAY) | 1.1 | $2.3M | 58k | 39.50 | |
| Fastenal Company (FAST) | 1.0 | $2.3M | 70k | 32.60 | |
| LHC | 1.0 | $2.2M | 19k | 119.57 | |
| Starbucks Corporation (SBUX) | 1.0 | $2.2M | 26k | 83.84 | |
| Dover Corporation (DOV) | 1.0 | $2.2M | 22k | 100.21 | |
| Abbott Laboratories (ABT) | 1.0 | $2.1M | 25k | 84.09 | |
| Procter & Gamble Company (PG) | 1.0 | $2.1M | 19k | 109.63 | |
| McDonald's Corporation (MCD) | 1.0 | $2.1M | 10k | 207.68 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $2.1M | 7.0k | 294.71 | |
| Haemonetics Corporation (HAE) | 0.9 | $2.0M | 17k | 120.35 | |
| Ferrari Nv Ord (RACE) | 0.9 | $1.9M | 12k | 162.46 | |
| Federal Signal Corporation (FSS) | 0.8 | $1.8M | 69k | 26.76 | |
| C.H. Robinson Worldwide (CHRW) | 0.8 | $1.8M | 22k | 84.36 | |
| Wec Energy Group (WEC) | 0.8 | $1.8M | 22k | 83.36 | |
| Shopify Inc cl a (SHOP) | 0.8 | $1.7M | 5.8k | 300.17 | |
| Nextera Energy (NEE) | 0.8 | $1.6M | 8.0k | 204.80 | |
| Workday Inc cl a (WDAY) | 0.8 | $1.6M | 8.0k | 205.63 | |
| Automatic Data Processing (ADP) | 0.7 | $1.6M | 9.8k | 166.02 | |
| Stryker Corporation (SYK) | 0.7 | $1.6M | 7.9k | 205.54 | |
| Vulcan Materials Company (VMC) | 0.7 | $1.6M | 12k | 137.33 | |
| MGE Energy (MGEE) | 0.7 | $1.6M | 22k | 73.10 | |
| Atmos Energy Corporation (ATO) | 0.7 | $1.6M | 15k | 105.56 | |
| Progressive Corporation (PGR) | 0.7 | $1.5M | 19k | 79.91 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $1.5M | 2.1k | 732.86 | |
| New Jersey Resources Corporation (NJR) | 0.7 | $1.5M | 30k | 50.00 | |
| OSI Systems (OSIS) | 0.7 | $1.5M | 13k | 112.61 | |
| Edwards Lifesciences (EW) | 0.7 | $1.5M | 8.1k | 184.69 | |
| WellCare Health Plans | 0.7 | $1.5M | 5.2k | 285.12 | |
| Ida (IDA) | 0.7 | $1.5M | 15k | 100.45 | |
| Kemper Corp Del (KMPR) | 0.7 | $1.5M | 17k | 86.30 | |
| MasterCard Incorporated (MA) | 0.7 | $1.4M | 5.5k | 264.53 | |
| Insperity (NSP) | 0.7 | $1.4M | 12k | 122.10 | |
| Molina Healthcare (MOH) | 0.7 | $1.4M | 9.9k | 143.15 | |
| Waste Management (WM) | 0.6 | $1.4M | 12k | 115.35 | |
| John Bean Technologies Corporation (JBT) | 0.6 | $1.4M | 11k | 121.16 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.6 | $1.3M | 46k | 28.39 | |
| Visa (V) | 0.6 | $1.3M | 7.4k | 173.58 | |
| Darden Restaurants (DRI) | 0.5 | $1.0M | 8.6k | 121.78 | |
| Oge Energy Corp (OGE) | 0.5 | $1.0M | 25k | 42.57 | |
| Msci (MSCI) | 0.5 | $1.0M | 4.3k | 238.85 | |
| Callaway Golf Company (MODG) | 0.4 | $964k | 56k | 17.17 | |
| Paccar (PCAR) | 0.4 | $959k | 13k | 71.68 | |
| California Water Service (CWT) | 0.4 | $951k | 19k | 50.61 | |
| Paypal Holdings (PYPL) | 0.4 | $963k | 8.4k | 114.47 | |
| Strategic Education (STRA) | 0.4 | $961k | 5.4k | 177.96 | |
| Radian (RDN) | 0.4 | $930k | 41k | 22.84 | |
| PROS Holdings (PRO) | 0.4 | $930k | 15k | 63.27 | |
| Trade Desk (TTD) | 0.4 | $909k | 4.0k | 227.71 | |
| Evertec (EVTC) | 0.3 | $725k | 22k | 32.68 | |
| AFLAC Incorporated (AFL) | 0.3 | $678k | 12k | 54.80 | |
| FactSet Research Systems (FDS) | 0.3 | $684k | 2.4k | 286.43 | |
| Arch Capital Group (ACGL) | 0.3 | $681k | 18k | 37.06 | |
| Oracle Corporation (ORCL) | 0.3 | $654k | 12k | 57.00 | |
| First Financial Bankshares (FFIN) | 0.3 | $638k | 21k | 30.87 | |
| One Gas (OGS) | 0.3 | $627k | 6.9k | 90.28 | |
| Aon | 0.2 | $543k | 2.8k | 192.83 | |
| Veracyte (VCYT) | 0.2 | $539k | 19k | 28.52 | |
| Southwest Gas Corporation (SWX) | 0.2 | $529k | 5.9k | 89.66 | |
| Northwest Natural Holdin (NWN) | 0.2 | $521k | 7.5k | 69.47 | |
| Ctrip.com International | 0.2 | $502k | 14k | 36.91 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $509k | 4.4k | 115.68 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $489k | 6.6k | 74.09 | |
| City Holding Company (CHCO) | 0.2 | $453k | 5.9k | 76.30 | |
| Otter Tail Corporation (OTTR) | 0.2 | $459k | 8.7k | 52.76 | |
| Silicon Laboratories (SLAB) | 0.2 | $436k | 4.2k | 103.34 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $428k | 3.5k | 121.66 | |
| Firstservice Corp (FSV) | 0.2 | $424k | 4.4k | 96.36 | |
| Target Corporation (TGT) | 0.2 | $397k | 4.6k | 86.68 | |
| Coca Cola European Partners (CCEP) | 0.1 | $269k | 5.2k | 51.73 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $219k | 2.3k | 95.22 |
