Arabesque Asset Management as of March 31, 2020
Portfolio Holdings for Arabesque Asset Management
Arabesque Asset Management holds 30 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Incorporated (VRTX) | 6.8 | $3.3M | 14k | 237.95 | |
| Adobe Systems Incorporated (ADBE) | 6.4 | $3.1M | 9.7k | 318.23 | |
| American States Water Company (AWR) | 6.3 | $3.0M | 37k | 81.75 | |
| Federal Signal Corporation (FSS) | 5.8 | $2.8M | 104k | 27.28 | |
| Everbridge, Inc. Cmn (EVBG) | 5.8 | $2.8M | 26k | 106.34 | |
| Aaon (AAON) | 5.5 | $2.7M | 55k | 48.33 | |
| Quidel Corporation | 4.9 | $2.4M | 24k | 97.80 | |
| Barrick Gold Corp (GOLD) | 4.4 | $2.1M | 116k | 18.17 | |
| Steris Plc Ord equities (STE) | 4.3 | $2.1M | 15k | 139.94 | |
| Clorox Company (CLX) | 4.2 | $2.0M | 12k | 173.23 | |
| B2gold Corp (BTG) | 4.0 | $2.0M | 652k | 2.99 | |
| Activision Blizzard | 3.6 | $1.7M | 29k | 59.49 | |
| Seattle Genetics | 3.5 | $1.7M | 15k | 115.35 | |
| Citrix Systems | 3.5 | $1.7M | 12k | 141.52 | |
| Werner Enterprises (WERN) | 3.4 | $1.7M | 46k | 36.26 | |
| WD-40 Company (WDFC) | 3.2 | $1.5M | 7.7k | 200.83 | |
| Newmont Mining Corporation (NEM) | 3.1 | $1.5M | 34k | 45.29 | |
| Gilead Sciences (GILD) | 3.0 | $1.4M | 19k | 74.78 | |
| Domino's Pizza (DPZ) | 2.9 | $1.4M | 4.3k | 324.11 | |
| Costco Wholesale Corporation (COST) | 2.8 | $1.3M | 4.7k | 285.20 | |
| Chemocentryx | 1.8 | $888k | 22k | 40.20 | |
| Cogent Communications (CCOI) | 1.6 | $794k | 9.7k | 82.02 | |
| Baxter International (BAX) | 1.4 | $689k | 8.5k | 81.15 | |
| Middlesex Water Company (MSEX) | 1.3 | $649k | 11k | 60.09 | |
| eHealth (EHTH) | 1.3 | $634k | 4.5k | 140.89 | |
| Acceleron Pharma | 1.3 | $623k | 6.9k | 89.83 | |
| Willis Towers Watson (WTW) | 1.3 | $609k | 3.6k | 169.78 | |
| Standard Motor Products (SMP) | 0.9 | $416k | 10k | 41.60 | |
| New York Times Company (NYT) | 0.8 | $398k | 13k | 30.73 | |
| Fastenal Company (FAST) | 0.8 | $372k | 12k | 31.26 |
