Arabesque Asset Management as of Dec. 31, 2019
Portfolio Holdings for Arabesque Asset Management
Arabesque Asset Management holds 131 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Target Corporation (TGT) | 1.7 | $4.5M | 35k | 128.21 | |
| Ansys (ANSS) | 1.6 | $4.2M | 16k | 257.43 | |
| Estee Lauder Companies (EL) | 1.6 | $4.2M | 20k | 206.55 | |
| Amedisys (AMED) | 1.6 | $4.2M | 25k | 166.93 | |
| Chemed Corp Com Stk (CHE) | 1.6 | $4.2M | 9.5k | 439.31 | |
| Burlington Stores (BURL) | 1.6 | $4.1M | 18k | 228.05 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.0M | 26k | 157.70 | |
| Copart (CPRT) | 1.6 | $4.0M | 45k | 90.93 | |
| Merck & Co (MRK) | 1.5 | $4.0M | 44k | 90.96 | |
| Cdw (CDW) | 1.5 | $4.0M | 28k | 142.86 | |
| Synopsys (SNPS) | 1.5 | $4.0M | 29k | 139.22 | |
| Cadence Design Systems (CDNS) | 1.5 | $3.9M | 57k | 69.35 | |
| Edwards Lifesciences (EW) | 1.5 | $3.9M | 17k | 233.32 | |
| Williams-Sonoma (WSM) | 1.5 | $3.9M | 53k | 73.43 | |
| McGrath Rent (MGRC) | 1.5 | $3.8M | 50k | 76.55 | |
| Lattice Semiconductor (LSCC) | 1.5 | $3.8M | 198k | 19.14 | |
| Federal Signal Corporation (FSS) | 1.4 | $3.8M | 117k | 32.25 | |
| American States Water Company (AWR) | 1.4 | $3.7M | 43k | 86.64 | |
| Baxter International (BAX) | 1.4 | $3.7M | 45k | 83.62 | |
| Cintas Corporation (CTAS) | 1.4 | $3.7M | 14k | 269.07 | |
| Fortinet (FTNT) | 1.4 | $3.7M | 34k | 106.77 | |
| Perficient (PRFT) | 1.4 | $3.6M | 78k | 46.07 | |
| Norfolk Southern (NSC) | 1.3 | $3.3M | 17k | 194.13 | |
| Helen Of Troy (HELE) | 1.3 | $3.3M | 19k | 179.78 | |
| Advanced Micro Devices (AMD) | 1.3 | $3.3M | 72k | 45.87 | |
| Medpace Hldgs (MEDP) | 1.3 | $3.3M | 39k | 84.06 | |
| Saia (SAIA) | 1.2 | $3.3M | 35k | 93.13 | |
| Lululemon Athletica (LULU) | 1.2 | $3.2M | 14k | 231.70 | |
| Paycom Software (PAYC) | 1.2 | $3.2M | 12k | 264.77 | |
| Evertec (EVTC) | 1.2 | $3.2M | 93k | 34.04 | |
| Exponent (EXPO) | 1.2 | $3.1M | 45k | 69.01 | |
| SPS Commerce (SPSC) | 1.2 | $3.1M | 56k | 55.42 | |
| NeoGenomics (NEO) | 1.2 | $3.1M | 106k | 29.25 | |
| Hershey Company (HSY) | 1.2 | $3.0M | 21k | 146.97 | |
| Apple (AAPL) | 1.1 | $3.0M | 10k | 293.65 | |
| Brady Corporation (BRC) | 1.1 | $2.9M | 51k | 57.25 | |
| FTI Consulting (FCN) | 1.1 | $2.9M | 26k | 110.68 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 1.1 | $2.9M | 35k | 83.80 | |
| FMC Corporation (FMC) | 1.0 | $2.7M | 27k | 99.82 | |
| O'reilly Automotive (ORLY) | 1.0 | $2.7M | 6.2k | 438.33 | |
| Paychex (PAYX) | 1.0 | $2.6M | 31k | 85.05 | |
| Haemonetics Corporation (HAE) | 1.0 | $2.6M | 23k | 114.92 | |
| Carlisle Companies (CSL) | 1.0 | $2.5M | 16k | 161.84 | |
| FleetCor Technologies | 0.9 | $2.5M | 8.6k | 287.75 | |
| B2gold Corp (BTG) | 0.9 | $2.5M | 614k | 4.02 | |
| IDEX Corporation (IEX) | 0.9 | $2.4M | 14k | 172.00 | |
| TJX Companies (TJX) | 0.9 | $2.4M | 40k | 61.06 | |
| Abbott Laboratories (ABT) | 0.9 | $2.4M | 27k | 86.86 | |
| Dover Corporation (DOV) | 0.9 | $2.3M | 20k | 115.26 | |
| Zebra Technologies (ZBRA) | 0.9 | $2.3M | 9.1k | 255.46 | |
| AutoZone (AZO) | 0.9 | $2.3M | 2.0k | 1191.09 | |
| V.F. Corporation (VFC) | 0.9 | $2.3M | 23k | 99.65 | |
| SPX Corporation | 0.9 | $2.3M | 45k | 50.89 | |
| Dex (DXCM) | 0.9 | $2.3M | 11k | 218.78 | |
| Tetra Tech (TTEK) | 0.9 | $2.2M | 26k | 86.17 | |
| Albany International (AIN) | 0.8 | $2.2M | 29k | 75.91 | |
| Procter & Gamble Company (PG) | 0.8 | $2.2M | 17k | 124.93 | |
| Lowe's Companies (LOW) | 0.8 | $2.2M | 18k | 119.78 | |
| Armstrong World Industries (AWI) | 0.8 | $2.2M | 23k | 93.99 | |
| Linde | 0.8 | $2.1M | 10k | 212.91 | |
| Herman Miller (MLKN) | 0.8 | $2.1M | 52k | 41.65 | |
| WD-40 Company (WDFC) | 0.8 | $2.1M | 11k | 194.13 | |
| Emcor (EME) | 0.8 | $2.1M | 24k | 86.30 | |
| Maximus (MMS) | 0.8 | $2.0M | 27k | 74.38 | |
| Fastenal Company (FAST) | 0.7 | $1.9M | 52k | 36.96 | |
| Denny's Corporation (DENN) | 0.7 | $1.9M | 95k | 19.88 | |
| Best Buy (BBY) | 0.7 | $1.9M | 22k | 87.78 | |
| WellCare Health Plans | 0.7 | $1.9M | 5.6k | 330.25 | |
| MGE Energy (MGEE) | 0.7 | $1.7M | 22k | 78.83 | |
| Air Products & Chemicals (APD) | 0.7 | $1.7M | 7.2k | 235.03 | |
| Omnicell (OMCL) | 0.7 | $1.7M | 21k | 81.74 | |
| Automatic Data Processing (ADP) | 0.6 | $1.6M | 9.6k | 170.52 | |
| Visa (V) | 0.6 | $1.6M | 8.6k | 187.93 | |
| Nextera Energy (NEE) | 0.6 | $1.5M | 6.3k | 242.12 | |
| Radian (RDN) | 0.6 | $1.5M | 60k | 25.16 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.5M | 11k | 137.59 | |
| Jabil Circuit (JBL) | 0.6 | $1.5M | 36k | 41.33 | |
| Atmos Energy Corporation (ATO) | 0.6 | $1.5M | 13k | 111.89 | |
| Wec Energy Group (WEC) | 0.6 | $1.5M | 16k | 92.25 | |
| Ida (IDA) | 0.6 | $1.4M | 13k | 106.79 | |
| Waste Management (WM) | 0.5 | $1.4M | 12k | 113.98 | |
| Aaron's | 0.5 | $1.4M | 24k | 57.09 | |
| Dollar General (DG) | 0.5 | $1.3M | 8.6k | 156.02 | |
| Proofpoint | 0.5 | $1.3M | 12k | 114.74 | |
| Descartes Sys Grp (DSGX) | 0.5 | $1.3M | 30k | 42.81 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.3M | 9.5k | 131.42 | |
| eBay (EBAY) | 0.5 | $1.2M | 34k | 36.12 | |
| Ritchie Bros. Auctioneers Inco | 0.4 | $1.1M | 25k | 42.97 | |
| Primerica (PRI) | 0.4 | $1.1M | 8.1k | 130.62 | |
| T. Rowe Price (TROW) | 0.4 | $1.0M | 8.6k | 121.82 | |
| California Water Service (CWT) | 0.4 | $1.0M | 20k | 51.57 | |
| Skyline Corporation (SKY) | 0.4 | $1.0M | 33k | 31.71 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.4 | $980k | 30k | 33.18 | |
| Addus Homecare Corp (ADUS) | 0.4 | $946k | 9.7k | 97.23 | |
| ResMed (RMD) | 0.3 | $885k | 5.7k | 154.94 | |
| Everbridge, Inc. Cmn (EVBG) | 0.3 | $890k | 11k | 78.07 | |
| Intuitive Surgical (ISRG) | 0.3 | $850k | 1.4k | 591.10 | |
| Arch Capital Group (ACGL) | 0.3 | $839k | 20k | 42.90 | |
| Darden Restaurants (DRI) | 0.3 | $779k | 7.1k | 109.06 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $775k | 6.3k | 122.36 | |
| Essent (ESNT) | 0.3 | $774k | 15k | 52.02 | |
| AFLAC Incorporated (AFL) | 0.3 | $743k | 14k | 52.92 | |
| First Financial Bankshares (FFIN) | 0.3 | $717k | 20k | 35.10 | |
| Costco Wholesale Corporation (COST) | 0.3 | $700k | 2.4k | 293.75 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $701k | 5.3k | 132.26 | |
| Middlesex Water Company (MSEX) | 0.3 | $687k | 11k | 63.61 | |
| SYSCO Corporation (SYY) | 0.2 | $651k | 7.6k | 85.51 | |
| Casey's General Stores (CASY) | 0.2 | $645k | 4.1k | 158.87 | |
| FactSet Research Systems (FDS) | 0.2 | $620k | 2.3k | 268.28 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $597k | 3.4k | 178.16 | |
| Integer Hldgs (ITGR) | 0.2 | $595k | 7.4k | 80.41 | |
| Brown & Brown (BRO) | 0.2 | $537k | 14k | 39.49 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $552k | 7.8k | 70.44 | |
| La-Z-Boy Incorporated (LZB) | 0.2 | $529k | 17k | 31.49 | |
| MDU Resources (MDU) | 0.2 | $529k | 18k | 29.72 | |
| Silicon Laboratories (SLAB) | 0.2 | $526k | 4.5k | 115.99 | |
| Otter Tail Corporation (OTTR) | 0.2 | $533k | 10k | 51.25 | |
| Ihs Markit | 0.2 | $520k | 6.9k | 75.36 | |
| Northwest Natural Holdin (NWN) | 0.2 | $523k | 7.1k | 73.66 | |
| Gibraltar Industries (ROCK) | 0.1 | $358k | 7.1k | 50.42 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $355k | 3.2k | 110.94 | |
| Douglas Dynamics (PLOW) | 0.1 | $363k | 6.6k | 55.00 | |
| NetEase (NTES) | 0.1 | $325k | 1.1k | 306.60 | |
| Roper Industries (ROP) | 0.1 | $283k | 800.00 | 353.75 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $290k | 2.4k | 120.83 | |
| Progressive Corporation (PGR) | 0.1 | $223k | 3.1k | 72.33 | |
| Ametek (AME) | 0.1 | $223k | 2.2k | 99.82 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $206k | 529.00 | 389.41 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $220k | 634.00 | 347.00 | |
| Keysight Technologies (KEYS) | 0.1 | $204k | 2.0k | 102.56 | |
| Steris Plc Ord equities (STE) | 0.1 | $201k | 1.3k | 152.04 |
