Arabesque Asset Management

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