Arabesque Asset Management

Arabesque Asset Management as of Dec. 31, 2020

Portfolio Holdings for Arabesque Asset Management

Arabesque Asset Management holds 78 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Canadian Pacific Railway 26.1 $87M 252k 346.69
Rh (RH) 10.8 $36M 81k 447.51
Servicenow (NOW) 4.8 $16M 29k 550.42
Check Point Software Tech Lt Ord (CHKP) 4.4 $15M 110k 132.91
Fortinet (FTNT) 3.5 $12M 78k 148.53
Old Dominion Freight Line (ODFL) 2.7 $9.1M 47k 195.18
4068594 Enphase Energy (ENPH) 2.7 $9.1M 52k 175.48
Amedisys (AMED) 2.7 $8.9M 31k 293.33
IDEXX Laboratories (IDXX) 2.3 $7.6M 15k 499.87
Home Depot (HD) 2.0 $6.7M 25k 265.63
Teledyne Technologies Incorporated (TDY) 1.8 $6.2M 16k 391.96
Apple (AAPL) 1.8 $6.1M 46k 132.69
T. Rowe Price (TROW) 1.6 $5.4M 35k 151.40
Costco Wholesale Corporation (COST) 1.5 $5.0M 13k 376.81
Williams-Sonoma (WSM) 1.4 $4.6M 45k 101.85
Msci (MSCI) 1.3 $4.5M 10k 446.55
Fair Isaac Corporation (FICO) 1.3 $4.3M 8.5k 511.06
Evertec (EVTC) 1.3 $4.3M 110k 39.32
Intuit (INTU) 1.3 $4.3M 11k 379.87
Facebook Cl A (META) 1.2 $4.0M 15k 273.14
Synopsys (SNPS) 1.2 $3.9M 15k 259.26
Quidel Corporation 1.0 $3.4M 19k 179.65
Mccormick & Co Com Non Vtg (MKC) 1.0 $3.3M 34k 95.60
Target Corporation (TGT) 0.9 $3.2M 18k 176.51
Cdw (CDW) 0.9 $3.1M 24k 131.81
FactSet Research Systems (FDS) 0.9 $2.9M 8.7k 332.49
NVIDIA Corporation (NVDA) 0.8 $2.8M 5.3k 522.18
Thermo Fisher Scientific (TMO) 0.8 $2.7M 5.8k 465.77
Simpson Manufacturing (SSD) 0.8 $2.6M 28k 93.44
Chemed Corp Com Stk (CHE) 0.7 $2.3M 4.4k 532.70
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.7 $2.3M 27k 87.19
Verisk Analytics (VRSK) 0.7 $2.3M 11k 207.63
Dollar General (DG) 0.7 $2.3M 11k 210.30
Humana (HUM) 0.7 $2.2M 5.4k 410.19
Helen Of Troy (HELE) 0.6 $2.2M 9.7k 222.21
Progressive Corporation (PGR) 0.6 $2.1M 21k 98.89
Autodesk (ADSK) 0.5 $1.8M 6.0k 305.35
Lam Research Corporation (LRCX) 0.5 $1.7M 3.6k 472.34
Garmin SHS (GRMN) 0.5 $1.7M 14k 119.67
Kimberly-Clark Corporation (KMB) 0.5 $1.6M 12k 134.81
Paypal Holdings (PYPL) 0.5 $1.5M 6.4k 234.23
Tractor Supply Company (TSCO) 0.4 $1.5M 11k 140.56
Edwards Lifesciences (EW) 0.4 $1.4M 15k 91.20
Zscaler Incorporated (ZS) 0.4 $1.3M 6.6k 199.76
Lennar Corp Cl A (LEN) 0.4 $1.3M 17k 76.26
SPS Commerce (SPSC) 0.4 $1.3M 12k 108.63
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.4 $1.2M 7.4k 165.06
Johnson & Johnson (JNJ) 0.3 $1.0M 6.4k 157.38
Tesla Motors (TSLA) 0.3 $994k 1.4k 705.97
Primerica (PRI) 0.3 $974k 7.3k 133.98
Community Healthcare Tr (CHCT) 0.3 $971k 21k 47.11
Take-Two Interactive Software (TTWO) 0.3 $954k 4.6k 207.89
Hologic (HOLX) 0.3 $949k 13k 72.81
Ritchie Bros. Auctioneers Inco 0.3 $918k 13k 69.55
Applied Materials (AMAT) 0.3 $883k 10k 86.29
Zendesk 0.3 $863k 6.0k 143.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $845k 3.6k 236.30
Clorox Company (CLX) 0.3 $840k 4.2k 201.87
Verizon Communications (VZ) 0.2 $696k 12k 58.75
Paccar (PCAR) 0.2 $677k 7.8k 86.26
Oracle Corporation (ORCL) 0.2 $666k 10k 64.69
Qualcomm (QCOM) 0.2 $663k 4.4k 152.31
Western Union Company (WU) 0.2 $601k 27k 21.94
Scotts Miracle Gro Cl A (SMG) 0.2 $593k 3.0k 199.26
Ihs Markit SHS 0.2 $537k 6.0k 89.80
Accenture Plc Ireland Shs Class A (ACN) 0.2 $507k 1.9k 261.21
Kla Corp Com New (KLAC) 0.1 $495k 1.9k 259.03
Epam Systems (EPAM) 0.1 $471k 1.3k 358.72
Deckers Outdoor Corporation (DECK) 0.1 $459k 1.6k 286.70
Adobe Systems Incorporated (ADBE) 0.1 $438k 875.00 500.57
PerkinElmer (RVTY) 0.1 $366k 2.6k 143.36
Rent-A-Center (UPBD) 0.1 $321k 8.4k 38.30
New York Times Cl A (NYT) 0.1 $297k 5.7k 51.81
Firstservice Corp (FSV) 0.1 $240k 1.8k 136.52
eBay (EBAY) 0.1 $239k 4.8k 50.20
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $224k 8.2k 27.27
Cintas Corporation (CTAS) 0.1 $205k 579.00 354.06
B2gold Corp (BTG) 0.1 $196k 35k 5.60