Arabesque Asset Management as of March 31, 2021
Portfolio Holdings for Arabesque Asset Management
Arabesque Asset Management holds 91 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Deckers Outdoor Corporation (DECK) | 6.5 | $15M | 45k | 330.42 | |
| Mettler-Toledo International (MTD) | 5.8 | $13M | 11k | 1155.65 | |
| Teledyne Technologies Incorporated (TDY) | 5.2 | $12M | 29k | 413.66 | |
| Hca Holdings (HCA) | 4.8 | $11M | 57k | 188.34 | |
| Repligen Corporation (RGEN) | 4.0 | $9.0M | 46k | 194.42 | |
| Ansys (ANSS) | 3.7 | $8.3M | 25k | 339.56 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $7.8M | 17k | 456.37 | |
| Lithia Mtrs Cl A (LAD) | 2.7 | $6.1M | 16k | 390.10 | |
| O'reilly Automotive (ORLY) | 2.6 | $5.9M | 12k | 507.26 | |
| AutoZone (AZO) | 2.6 | $5.8M | 4.2k | 1404.28 | |
| Caci Intl Cl A (CACI) | 2.4 | $5.4M | 22k | 246.64 | |
| FactSet Research Systems (FDS) | 2.3 | $5.2M | 17k | 308.58 | |
| Watts Water Technologies Cl A (WTS) | 2.1 | $4.8M | 40k | 118.82 | |
| Kla Corp Com New (KLAC) | 1.8 | $4.0M | 12k | 330.40 | |
| Whirlpool Corporation (WHR) | 1.6 | $3.7M | 17k | 220.35 | |
| S&p Global (SPGI) | 1.6 | $3.6M | 10k | 352.88 | |
| Casey's General Stores (CASY) | 1.5 | $3.5M | 16k | 216.20 | |
| Tractor Supply Company (TSCO) | 1.5 | $3.4M | 19k | 177.09 | |
| IDEXX Laboratories (IDXX) | 1.5 | $3.3M | 6.7k | 489.31 | |
| Neurocrine Biosciences (NBIX) | 1.4 | $3.2M | 33k | 97.24 | |
| Primerica (PRI) | 1.3 | $3.0M | 21k | 147.82 | |
| AGCO Corporation (AGCO) | 1.3 | $3.0M | 21k | 143.67 | |
| Epam Systems (EPAM) | 1.3 | $3.0M | 7.5k | 396.65 | |
| Icon SHS (ICLR) | 1.2 | $2.8M | 14k | 196.39 | |
| Steris Shs Usd (STE) | 1.2 | $2.8M | 15k | 190.46 | |
| Garmin SHS (GRMN) | 1.2 | $2.7M | 21k | 131.83 | |
| Snap-on Incorporated (SNA) | 1.2 | $2.7M | 12k | 230.76 | |
| Keysight Technologies (KEYS) | 1.2 | $2.6M | 18k | 143.40 | |
| Canadian Pacific Railway | 1.1 | $2.6M | 6.8k | 379.31 | |
| salesforce (CRM) | 1.1 | $2.6M | 12k | 211.88 | |
| Fastenal Company (FAST) | 1.1 | $2.5M | 49k | 50.29 | |
| Helen Of Troy (HELE) | 1.1 | $2.4M | 12k | 210.65 | |
| Hubspot (HUBS) | 1.0 | $2.4M | 5.2k | 454.23 | |
| Trane Technologies SHS (TT) | 1.0 | $2.3M | 14k | 165.55 | |
| Synopsys (SNPS) | 1.0 | $2.2M | 9.1k | 247.73 | |
| Tetra Tech (TTEK) | 1.0 | $2.2M | 16k | 135.73 | |
| Sherwin-Williams Company (SHW) | 0.8 | $1.9M | 2.6k | 738.08 | |
| Abbvie (ABBV) | 0.8 | $1.9M | 18k | 108.22 | |
| Seagen | 0.8 | $1.9M | 14k | 138.88 | |
| Ttec Holdings (TTEC) | 0.8 | $1.9M | 19k | 100.47 | |
| Danaher Corporation (DHR) | 0.8 | $1.9M | 8.3k | 225.12 | |
| Moody's Corporation (MCO) | 0.8 | $1.8M | 6.0k | 298.59 | |
| Ritchie Bros. Auctioneers Inco | 0.8 | $1.8M | 30k | 58.55 | |
| B2gold Corp (BTG) | 0.8 | $1.7M | 396k | 4.31 | |
| Firstservice Corp (FSV) | 0.7 | $1.6M | 11k | 148.20 | |
| Stepan Company (SCL) | 0.7 | $1.5M | 12k | 127.11 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.7 | $1.5M | 17k | 89.13 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.4M | 8.7k | 164.34 | |
| ESCO Technologies (ESE) | 0.6 | $1.4M | 13k | 108.91 | |
| Applied Materials (AMAT) | 0.6 | $1.4M | 11k | 133.58 | |
| Edwards Lifesciences (EW) | 0.6 | $1.4M | 17k | 83.62 | |
| New York Times Cl A (NYT) | 0.6 | $1.4M | 27k | 50.63 | |
| SPS Commerce (SPSC) | 0.5 | $1.2M | 12k | 99.28 | |
| Home Depot (HD) | 0.5 | $1.2M | 3.9k | 305.24 | |
| Brunswick Corporation (BC) | 0.5 | $1.2M | 12k | 95.35 | |
| Linde SHS | 0.5 | $1.1M | 3.9k | 280.22 | |
| Workday Cl A (WDAY) | 0.5 | $1.1M | 4.4k | 248.47 | |
| Veeva Sys Cl A Com (VEEV) | 0.5 | $1.1M | 4.1k | 261.15 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $983k | 5.6k | 176.67 | |
| Costco Wholesale Corporation (COST) | 0.4 | $973k | 2.8k | 352.54 | |
| T. Rowe Price (TROW) | 0.4 | $903k | 5.3k | 171.51 | |
| Fortune Brands (FBIN) | 0.4 | $809k | 8.4k | 95.83 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.4 | $797k | 7.1k | 111.94 | |
| Entegris (ENTG) | 0.4 | $795k | 7.1k | 111.75 | |
| Aon Shs Cl A (AON) | 0.3 | $786k | 3.4k | 230.09 | |
| Hologic (HOLX) | 0.3 | $700k | 9.4k | 74.40 | |
| Verisk Analytics (VRSK) | 0.3 | $661k | 3.7k | 176.79 | |
| Etsy (ETSY) | 0.3 | $622k | 3.1k | 201.56 | |
| Box Cl A (BOX) | 0.3 | $609k | 27k | 22.96 | |
| Tempur-Pedic International (TPX) | 0.3 | $598k | 16k | 36.58 | |
| ExlService Holdings (EXLS) | 0.3 | $586k | 6.5k | 90.15 | |
| Hershey Company (HSY) | 0.2 | $551k | 3.5k | 158.06 | |
| Activision Blizzard | 0.2 | $531k | 5.7k | 93.06 | |
| Lowe's Companies (LOW) | 0.2 | $487k | 2.6k | 190.23 | |
| Avery Dennison Corporation (AVY) | 0.2 | $482k | 2.6k | 183.69 | |
| Landstar System (LSTR) | 0.2 | $473k | 2.9k | 164.98 | |
| Catalent (CTLT) | 0.2 | $464k | 4.4k | 105.36 | |
| Procter & Gamble Company (PG) | 0.2 | $449k | 3.3k | 135.28 | |
| Kansas City Southern Com New | 0.2 | $405k | 1.5k | 264.02 | |
| L3harris Technologies (LHX) | 0.2 | $404k | 2.0k | 202.51 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $381k | 801.00 | 475.66 | |
| Evertec (EVTC) | 0.2 | $379k | 10k | 37.24 | |
| Automatic Data Processing (ADP) | 0.2 | $377k | 2.0k | 188.31 | |
| Flowers Foods (FLO) | 0.2 | $358k | 15k | 23.79 | |
| Amedisys (AMED) | 0.2 | $354k | 1.3k | 264.57 | |
| Newmont Mining Corporation (NEM) | 0.2 | $344k | 5.7k | 60.28 | |
| Federal Signal Corporation (FSS) | 0.1 | $339k | 8.9k | 38.25 | |
| Microsoft Corporation (MSFT) | 0.1 | $270k | 1.1k | 236.01 | |
| D.R. Horton (DHI) | 0.1 | $257k | 2.9k | 89.21 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $232k | 840.00 | 276.19 | |
| Verizon Communications (VZ) | 0.1 | $205k | 3.5k | 58.19 |
