Arabesque Asset Management as of Sept. 30, 2020
Portfolio Holdings for Arabesque Asset Management
Arabesque Asset Management holds 66 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cadence Design Systems (CDNS) | 2.8 | $3.1M | 29k | 106.64 | |
NVIDIA Corporation (NVDA) | 2.8 | $3.1M | 5.7k | 541.17 | |
West Pharmaceutical Services (WST) | 2.8 | $3.1M | 11k | 274.92 | |
Synopsys (SNPS) | 2.8 | $3.1M | 14k | 213.95 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 2.7 | $3.0M | 21k | 142.59 | |
Steris Shs Usd (STE) | 2.7 | $3.0M | 17k | 176.20 | |
Adobe Systems Incorporated (ADBE) | 2.6 | $2.9M | 6.0k | 490.40 | |
Icon SHS (ICLR) | 2.6 | $2.9M | 15k | 191.12 | |
Aaon Com Par $0.004 (AAON) | 2.6 | $2.9M | 48k | 60.24 | |
Rent-A-Center (UPBD) | 2.5 | $2.8M | 95k | 29.89 | |
Microsoft Corporation (MSFT) | 2.5 | $2.8M | 13k | 210.34 | |
Deckers Outdoor Corporation (DECK) | 2.5 | $2.8M | 13k | 220.04 | |
Clorox Company (CLX) | 2.5 | $2.8M | 13k | 210.13 | |
Williams-Sonoma (WSM) | 2.5 | $2.8M | 30k | 90.45 | |
eBay (EBAY) | 2.4 | $2.7M | 52k | 52.10 | |
Zebra Technologies Corporati Cl A (ZBRA) | 2.4 | $2.7M | 11k | 252.49 | |
Lowe's Companies (LOW) | 2.4 | $2.6M | 16k | 165.88 | |
Garmin SHS (GRMN) | 2.4 | $2.6M | 28k | 94.86 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 2.4 | $2.6M | 9.6k | 272.07 | |
B2gold Corp (BTG) | 2.4 | $2.6M | 401k | 6.52 | |
Kimberly-Clark Corporation (KMB) | 2.3 | $2.5M | 17k | 147.66 | |
Medifast (MED) | 2.2 | $2.4M | 15k | 164.43 | |
Helen Of Troy (HELE) | 2.1 | $2.3M | 12k | 193.48 | |
Federal Signal Corporation (FSS) | 2.1 | $2.3M | 79k | 29.25 | |
Target Corporation (TGT) | 2.0 | $2.3M | 14k | 157.39 | |
New York Times Cl A (NYT) | 1.9 | $2.2M | 51k | 42.80 | |
Activision Blizzard | 1.9 | $2.1M | 27k | 80.94 | |
Church & Dwight (CHD) | 1.9 | $2.1M | 23k | 93.72 | |
Procter & Gamble Company (PG) | 1.9 | $2.1M | 15k | 138.97 | |
Chemed Corp Com Stk (CHE) | 1.8 | $2.0M | 4.2k | 480.38 | |
Take-Two Interactive Software (TTWO) | 1.8 | $2.0M | 12k | 165.20 | |
Werner Enterprises (WERN) | 1.7 | $1.9M | 45k | 41.99 | |
Newmont Mining Corporation (NEM) | 1.7 | $1.9M | 29k | 63.44 | |
Quidel Corporation | 1.6 | $1.8M | 8.3k | 219.43 | |
Edwards Lifesciences (EW) | 1.6 | $1.8M | 23k | 79.80 | |
Johnson & Johnson (JNJ) | 1.6 | $1.8M | 12k | 148.86 | |
Workday Cl A (WDAY) | 1.6 | $1.7M | 8.0k | 215.10 | |
Tiffany & Co. | 1.3 | $1.5M | 13k | 115.85 | |
Gilead Sciences (GILD) | 1.1 | $1.2M | 19k | 63.18 | |
Tesla Motors (TSLA) | 1.1 | $1.2M | 2.8k | 429.03 | |
Dollar General (DG) | 0.9 | $1.0M | 4.8k | 209.57 | |
Providence Service Corporation | 0.9 | $964k | 10k | 92.95 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $934k | 4.1k | 225.99 | |
Scotts Miracle Gro Cl A (SMG) | 0.8 | $917k | 6.0k | 152.96 | |
Msci (MSCI) | 0.8 | $908k | 2.5k | 356.92 | |
Ihs Markit SHS | 0.8 | $895k | 11k | 78.47 | |
Linde SHS | 0.8 | $869k | 3.7k | 238.02 | |
General Mills (GIS) | 0.8 | $852k | 14k | 61.67 | |
Merck & Co (MRK) | 0.8 | $836k | 10k | 82.93 | |
Primerica (PRI) | 0.7 | $812k | 7.2k | 113.20 | |
Fair Isaac Corporation (FICO) | 0.7 | $775k | 1.8k | 425.36 | |
Fastenal Company (FAST) | 0.6 | $670k | 15k | 45.12 | |
Axsome Therapeutics (AXSM) | 0.5 | $587k | 8.2k | 71.31 | |
Tootsie Roll Industries (TR) | 0.5 | $575k | 19k | 30.91 | |
Novocure Ord Shs (NVCR) | 0.5 | $560k | 5.0k | 111.29 | |
Meritage Homes Corporation (MTH) | 0.5 | $549k | 5.0k | 110.48 | |
AutoZone (AZO) | 0.3 | $333k | 283.00 | 1176.68 | |
Progressive Corporation (PGR) | 0.2 | $247k | 2.6k | 94.85 | |
4068594 Enphase Energy (ENPH) | 0.2 | $233k | 2.8k | 82.74 | |
Apple (AAPL) | 0.2 | $228k | 2.0k | 115.56 | |
Globant S A (GLOB) | 0.2 | $228k | 1.3k | 179.53 | |
D.R. Horton (DHI) | 0.2 | $226k | 3.0k | 75.71 | |
Tempur-Pedic International (TPX) | 0.2 | $211k | 2.4k | 89.18 | |
Kla Corp Com New (KLAC) | 0.2 | $210k | 1.1k | 193.91 | |
Rh (RH) | 0.2 | $202k | 528.00 | 382.58 | |
T. Rowe Price (TROW) | 0.2 | $201k | 1.6k | 128.43 |