Arabesque Asset Management

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 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