Arabesque Asset Management as of Sept. 30, 2019
Portfolio Holdings for Arabesque Asset Management
Arabesque Asset Management holds 109 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cintas Corporation (CTAS) | 1.9 | $4.1M | 15k | 268.07 | |
| Ansys (ANSS) | 1.9 | $4.0M | 18k | 221.35 | |
| Estee Lauder Companies (EL) | 1.9 | $4.0M | 20k | 198.95 | |
| American States Water Company (AWR) | 1.9 | $4.0M | 45k | 89.86 | |
| Cdw (CDW) | 1.8 | $4.0M | 32k | 123.24 | |
| Baxter International (BAX) | 1.8 | $4.0M | 46k | 87.48 | |
| Norfolk Southern (NSC) | 1.8 | $4.0M | 22k | 179.68 | |
| Chemed Corp Com Stk (CHE) | 1.8 | $3.9M | 9.4k | 417.54 | |
| Synopsys (SNPS) | 1.8 | $3.9M | 28k | 137.25 | |
| McGrath Rent (MGRC) | 1.8 | $3.8M | 55k | 69.59 | |
| eBay (EBAY) | 1.7 | $3.8M | 97k | 38.98 | |
| Roper Industries (ROP) | 1.7 | $3.7M | 11k | 356.64 | |
| Copart (CPRT) | 1.7 | $3.7M | 46k | 80.33 | |
| Dover Corporation (DOV) | 1.7 | $3.7M | 38k | 99.56 | |
| Eli Lilly & Co. (LLY) | 1.7 | $3.6M | 32k | 111.84 | |
| Federal Signal Corporation (FSS) | 1.7 | $3.6M | 111k | 32.74 | |
| Cadence Design Systems (CDNS) | 1.7 | $3.6M | 55k | 66.08 | |
| Merck & Co (MRK) | 1.7 | $3.6M | 43k | 84.17 | |
| Lattice Semiconductor (LSCC) | 1.6 | $3.5M | 194k | 18.29 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $3.5M | 27k | 129.25 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.3M | 24k | 139.05 | |
| Stryker Corporation (SYK) | 1.5 | $3.3M | 15k | 216.27 | |
| Medpace Hldgs (MEDP) | 1.5 | $3.3M | 39k | 84.03 | |
| Edwards Lifesciences (EW) | 1.5 | $3.2M | 15k | 219.91 | |
| Generac Holdings (GNRC) | 1.5 | $3.3M | 42k | 78.33 | |
| IDEXX Laboratories (IDXX) | 1.5 | $3.2M | 12k | 271.89 | |
| Lululemon Athletica (LULU) | 1.3 | $2.9M | 15k | 192.51 | |
| Perficient (PRFT) | 1.3 | $2.8M | 74k | 38.58 | |
| Exponent (EXPO) | 1.3 | $2.8M | 40k | 69.90 | |
| Evertec (EVTC) | 1.3 | $2.8M | 89k | 31.23 | |
| New Oriental Education & Tech | 1.3 | $2.8M | 25k | 110.75 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 1.2 | $2.7M | 34k | 79.09 | |
| Paychex (PAYX) | 1.2 | $2.6M | 31k | 82.76 | |
| FleetCor Technologies | 1.1 | $2.4M | 8.5k | 286.76 | |
| Procter & Gamble Company (PG) | 1.1 | $2.4M | 19k | 124.38 | |
| Armstrong World Industries (AWI) | 1.1 | $2.4M | 25k | 96.71 | |
| CoStar (CSGP) | 1.1 | $2.3M | 3.9k | 593.15 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.1 | $2.3M | 15k | 152.52 | |
| Abbott Laboratories (ABT) | 1.1 | $2.3M | 27k | 83.68 | |
| IDEX Corporation (IEX) | 1.1 | $2.3M | 14k | 163.87 | |
| KLA-Tencor Corporation (KLAC) | 1.1 | $2.3M | 14k | 159.44 | |
| Steris Plc Ord equities (STE) | 1.0 | $2.3M | 16k | 144.50 | |
| Tetra Tech (TTEK) | 1.0 | $2.2M | 26k | 86.74 | |
| Herman Miller (MLKN) | 1.0 | $2.2M | 48k | 46.08 | |
| Carlisle Companies (CSL) | 1.0 | $2.2M | 15k | 145.53 | |
| McDonald's Corporation (MCD) | 1.0 | $2.2M | 10k | 214.71 | |
| Denny's Corporation (DENN) | 1.0 | $2.2M | 95k | 22.77 | |
| TJX Companies (TJX) | 1.0 | $2.2M | 39k | 55.73 | |
| Haemonetics Corporation (HAE) | 1.0 | $2.1M | 17k | 126.14 | |
| AutoZone (AZO) | 1.0 | $2.1M | 2.0k | 1084.74 | |
| FTI Consulting (FCN) | 1.0 | $2.1M | 20k | 106.00 | |
| Simply Good Foods (SMPL) | 1.0 | $2.1M | 72k | 28.99 | |
| Ingersoll-rand Co Ltd-cl A | 0.9 | $2.1M | 17k | 123.21 | |
| C.H. Robinson Worldwide (CHRW) | 0.9 | $2.0M | 24k | 84.77 | |
| Burlington Stores (BURL) | 0.9 | $2.0M | 10k | 199.84 | |
| Emcor (EME) | 0.9 | $1.9M | 23k | 86.10 | |
| Hershey Company (HSY) | 0.8 | $1.8M | 12k | 154.96 | |
| Csw Industrials (CSWI) | 0.8 | $1.8M | 27k | 69.04 | |
| MGE Energy (MGEE) | 0.8 | $1.8M | 22k | 79.87 | |
| Nextera Energy (NEE) | 0.8 | $1.7M | 7.3k | 232.98 | |
| Atmos Energy Corporation (ATO) | 0.8 | $1.7M | 15k | 113.86 | |
| Ida (IDA) | 0.8 | $1.6M | 15k | 112.67 | |
| MasTec (MTZ) | 0.7 | $1.6M | 25k | 64.92 | |
| Wec Energy Group (WEC) | 0.7 | $1.6M | 17k | 95.09 | |
| Automatic Data Processing (ADP) | 0.7 | $1.6M | 9.9k | 161.44 | |
| Target Corporation (TGT) | 0.7 | $1.6M | 15k | 106.92 | |
| Keysight Technologies (KEYS) | 0.7 | $1.6M | 16k | 97.23 | |
| Visa (V) | 0.7 | $1.5M | 8.9k | 172.03 | |
| Materion Corporation (MTRN) | 0.7 | $1.5M | 25k | 61.35 | |
| WellCare Health Plans | 0.7 | $1.5M | 5.8k | 259.18 | |
| Maximus (MMS) | 0.7 | $1.4M | 19k | 77.24 | |
| Genomic Health | 0.7 | $1.4M | 21k | 67.84 | |
| Cbre Group Inc Cl A (CBRE) | 0.7 | $1.4M | 27k | 53.25 | |
| Vulcan Materials Company (VMC) | 0.7 | $1.4M | 9.3k | 151.29 | |
| New Jersey Resources Corporation (NJR) | 0.7 | $1.4M | 31k | 45.22 | |
| Kemper Corp Del (KMPR) | 0.6 | $1.4M | 18k | 77.93 | |
| Waste Management (WM) | 0.6 | $1.4M | 12k | 114.96 | |
| Tandem Diabetes Care (TNDM) | 0.6 | $1.3M | 22k | 58.97 | |
| California Water Service (CWT) | 0.5 | $1.1M | 21k | 52.94 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $1.0M | 8.1k | 124.63 | |
| Darden Restaurants (DRI) | 0.5 | $994k | 8.4k | 118.18 | |
| Skyline Corporation (SKY) | 0.5 | $984k | 33k | 30.08 | |
| Arch Capital Group (ACGL) | 0.4 | $831k | 20k | 42.00 | |
| AFLAC Incorporated (AFL) | 0.4 | $774k | 15k | 52.34 | |
| First Financial Bankshares (FFIN) | 0.4 | $772k | 23k | 33.33 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $691k | 2.5k | 276.40 | |
| Helen Of Troy (HELE) | 0.3 | $648k | 4.1k | 157.63 | |
| One Gas (OGS) | 0.3 | $649k | 6.8k | 96.11 | |
| Southwest Gas Corporation (SWX) | 0.3 | $619k | 6.8k | 91.03 | |
| Northwest Natural Holdin (NWN) | 0.3 | $606k | 8.5k | 71.29 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.3 | $597k | 8.5k | 70.24 | |
| FactSet Research Systems (FDS) | 0.3 | $561k | 2.3k | 242.96 | |
| Otter Tail Corporation (OTTR) | 0.3 | $559k | 10k | 53.75 | |
| Oracle Corporation (ORCL) | 0.2 | $539k | 9.8k | 54.99 | |
| Ihs Markit | 0.2 | $548k | 8.2k | 66.83 | |
| Radian (RDN) | 0.2 | $528k | 23k | 22.85 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $523k | 3.9k | 133.49 | |
| Grand Canyon Education (LOPE) | 0.2 | $481k | 4.9k | 98.16 | |
| Silicon Laboratories (SLAB) | 0.2 | $468k | 4.2k | 111.35 | |
| Firstservice Corp (FSV) | 0.2 | $451k | 4.4k | 102.50 | |
| Fastenal Company (FAST) | 0.2 | $359k | 11k | 32.70 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $350k | 3.2k | 109.38 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $267k | 2.8k | 95.36 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $211k | 540.00 | 390.74 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $220k | 682.00 | 322.58 | |
| Ametek (AME) | 0.1 | $212k | 2.3k | 91.93 | |
| Progressive Corporation (PGR) | 0.1 | $200k | 2.6k | 77.16 | |
| Yum! Brands (YUM) | 0.1 | $206k | 1.8k | 113.37 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $203k | 2.9k | 70.86 |
