Arabesque Asset Management as of Dec. 31, 2021
Portfolio Holdings for Arabesque Asset Management
Arabesque Asset Management holds 173 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lam Research Corporation | 1.6 | $5.5M | 7.7k | 719.21 | |
| Cisco Systems (CSCO) | 1.6 | $5.4M | 85k | 63.37 | |
| Linde SHS | 1.5 | $5.3M | 15k | 346.43 | |
| Applied Materials (AMAT) | 1.5 | $5.2M | 33k | 157.37 | |
| Trane Technologies SHS (TT) | 1.5 | $5.1M | 25k | 202.05 | |
| Edwards Lifesciences (EW) | 1.5 | $5.0M | 39k | 129.56 | |
| Lauder Estee Cos Cl A (EL) | 1.4 | $4.9M | 13k | 370.22 | |
| Intuitive Surgical Com New (ISRG) | 1.4 | $4.9M | 14k | 359.29 | |
| Eaton Corp SHS (ETN) | 1.4 | $4.9M | 28k | 172.82 | |
| Fortinet (FTNT) | 1.4 | $4.8M | 14k | 359.42 | |
| Microsoft Corporation (MSFT) | 1.4 | $4.8M | 14k | 336.34 | |
| NVIDIA Corporation (NVDA) | 1.4 | $4.7M | 16k | 294.09 | |
| Kla Corp Com New (KLAC) | 1.4 | $4.7M | 11k | 430.09 | |
| Rockwell Automation (ROK) | 1.3 | $4.6M | 13k | 348.84 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $4.6M | 20k | 227.80 | |
| Aptiv SHS (APTV) | 1.3 | $4.4M | 26k | 164.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $3.9M | 1.3k | 2896.88 | |
| Rogers Corporation (ROG) | 1.1 | $3.8M | 14k | 272.97 | |
| Meta Platforms Cl A (META) | 1.1 | $3.7M | 11k | 336.35 | |
| Shopify Cl A (SHOP) | 1.1 | $3.7M | 2.7k | 1377.23 | |
| Micron Technology (MU) | 1.0 | $3.6M | 38k | 93.16 | |
| Johnson Ctls Intl SHS (JCI) | 1.0 | $3.6M | 44k | 81.31 | |
| Illumina (ILMN) | 1.0 | $3.5M | 9.3k | 380.47 | |
| Sherwin-Williams Company (SHW) | 0.9 | $3.3M | 9.3k | 352.12 | |
| Old Dominion Freight Line (ODFL) | 0.9 | $3.2M | 8.8k | 358.39 | |
| Abbott Laboratories (ABT) | 0.9 | $3.1M | 22k | 140.73 | |
| Automatic Data Processing (ADP) | 0.9 | $3.1M | 13k | 246.58 | |
| Aon Shs Cl A (AON) | 0.9 | $3.1M | 10k | 300.51 | |
| Lowe's Companies (LOW) | 0.9 | $3.0M | 12k | 258.44 | |
| Church & Dwight (CHD) | 0.8 | $2.8M | 28k | 102.51 | |
| Chubb (CB) | 0.8 | $2.8M | 15k | 193.30 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.8 | $2.8M | 68k | 41.19 | |
| American Express Company (AXP) | 0.8 | $2.8M | 17k | 163.61 | |
| Yum! Brands (YUM) | 0.8 | $2.8M | 20k | 138.86 | |
| Deckers Outdoor Corporation (DECK) | 0.8 | $2.8M | 7.5k | 366.32 | |
| TJX Companies (TJX) | 0.8 | $2.7M | 36k | 75.92 | |
| Union Pacific Corporation (UNP) | 0.8 | $2.7M | 11k | 251.97 | |
| Norfolk Southern (NSC) | 0.8 | $2.7M | 9.1k | 297.73 | |
| Illinois Tool Works (ITW) | 0.8 | $2.7M | 11k | 246.77 | |
| Newmont Mining Corporation (NEM) | 0.8 | $2.7M | 43k | 62.03 | |
| Pfizer (PFE) | 0.8 | $2.7M | 45k | 59.06 | |
| Synopsys (SNPS) | 0.8 | $2.7M | 7.2k | 368.48 | |
| CSX Corporation (CSX) | 0.8 | $2.6M | 71k | 37.60 | |
| United Parcel Service CL B (UPS) | 0.8 | $2.6M | 12k | 214.31 | |
| Ecolab (ECL) | 0.8 | $2.6M | 11k | 234.59 | |
| Colgate-Palmolive Company (CL) | 0.8 | $2.6M | 31k | 85.34 | |
| AFLAC Incorporated (AFL) | 0.8 | $2.6M | 45k | 58.39 | |
| Intuit (INTU) | 0.8 | $2.6M | 4.1k | 643.28 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $2.6M | 4.6k | 567.09 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $2.6M | 18k | 142.94 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $2.6M | 20k | 129.39 | |
| Air Products & Chemicals (APD) | 0.7 | $2.6M | 8.5k | 304.30 | |
| Danaher Corporation (DHR) | 0.7 | $2.6M | 7.9k | 329.04 | |
| Hp (HPQ) | 0.7 | $2.6M | 68k | 37.67 | |
| Apple (AAPL) | 0.7 | $2.6M | 14k | 177.55 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $2.5M | 13k | 188.46 | |
| Paychex (PAYX) | 0.7 | $2.5M | 18k | 136.49 | |
| W.W. Grainger (GWW) | 0.7 | $2.5M | 4.8k | 518.27 | |
| Etsy (ETSY) | 0.7 | $2.5M | 11k | 218.97 | |
| Microchip Technology (MCHP) | 0.7 | $2.5M | 28k | 87.07 | |
| Public Storage (PSA) | 0.7 | $2.5M | 6.5k | 374.60 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.5M | 8.9k | 276.17 | |
| Williams-Sonoma (WSM) | 0.7 | $2.4M | 14k | 169.15 | |
| Cummins (CMI) | 0.7 | $2.4M | 11k | 218.12 | |
| eBay (EBAY) | 0.7 | $2.4M | 36k | 66.51 | |
| Mettler-Toledo International (MTD) | 0.7 | $2.3M | 1.4k | 1697.45 | |
| Autodesk (ADSK) | 0.7 | $2.3M | 8.3k | 281.18 | |
| Clorox Company (CLX) | 0.7 | $2.3M | 13k | 174.35 | |
| Analog Devices (ADI) | 0.7 | $2.3M | 13k | 175.75 | |
| Abbvie (ABBV) | 0.7 | $2.3M | 17k | 135.42 | |
| Ford Motor Company (F) | 0.6 | $2.2M | 108k | 20.77 | |
| Prologis (PLD) | 0.6 | $2.2M | 13k | 168.40 | |
| Nuance Communications | 0.6 | $2.2M | 40k | 55.31 | |
| Laboratory Corp Amer Hldgs Com New | 0.6 | $2.2M | 6.9k | 314.18 | |
| Te Connectivity SHS | 0.6 | $2.2M | 13k | 161.35 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.2M | 21k | 103.14 | |
| Emerson Electric (EMR) | 0.6 | $2.2M | 23k | 92.97 | |
| Align Technology (ALGN) | 0.6 | $2.1M | 3.3k | 657.04 | |
| Home Depot (HD) | 0.6 | $2.1M | 5.1k | 414.92 | |
| Capital One Financial (COF) | 0.6 | $2.1M | 15k | 145.10 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $2.1M | 13k | 159.65 | |
| Hca Holdings (HCA) | 0.6 | $2.1M | 8.1k | 256.97 | |
| Nucor Corporation (NUE) | 0.6 | $2.1M | 18k | 114.14 | |
| Dex (DXCM) | 0.6 | $2.0M | 3.8k | 536.96 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $2.0M | 39k | 52.17 | |
| Republic Services (RSG) | 0.6 | $2.0M | 15k | 139.42 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $2.0M | 40k | 50.32 | |
| Carnival Corp Common Stock (CCL) | 0.6 | $2.0M | 100k | 20.12 | |
| Bio-techne Corporation (TECH) | 0.6 | $2.0M | 3.9k | 517.25 | |
| Atlassian Corp Cl A | 0.6 | $2.0M | 5.3k | 381.26 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.0M | 13k | 158.36 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $2.0M | 11k | 173.81 | |
| IDEXX Laboratories (IDXX) | 0.6 | $2.0M | 3.0k | 658.59 | |
| Walt Disney Company (DIS) | 0.6 | $2.0M | 13k | 154.88 | |
| Ihs Markit SHS | 0.6 | $2.0M | 15k | 132.91 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $1.9M | 4.7k | 412.35 | |
| Paypal Holdings (PYPL) | 0.6 | $1.9M | 10k | 188.59 | |
| Simon Property (SPG) | 0.6 | $1.9M | 12k | 159.77 | |
| Xylem (XYL) | 0.6 | $1.9M | 16k | 119.93 | |
| Iqvia Holdings (IQV) | 0.6 | $1.9M | 6.8k | 282.20 | |
| Amc Entmt Hldgs Cl A Com | 0.6 | $1.9M | 70k | 27.20 | |
| Deere & Company (DE) | 0.6 | $1.9M | 5.6k | 342.95 | |
| Expedia Group Com New (EXPE) | 0.6 | $1.9M | 11k | 180.69 | |
| Block Cl A (SQ) | 0.5 | $1.9M | 12k | 161.54 | |
| Us Bancorp Del Com New (USB) | 0.5 | $1.9M | 34k | 56.16 | |
| Truist Financial Corp equities (TFC) | 0.5 | $1.9M | 32k | 58.54 | |
| Plug Power Com New (PLUG) | 0.5 | $1.8M | 64k | 28.22 | |
| Canadian Pacific Railway | 0.5 | $1.8M | 25k | 71.93 | |
| Masco Corporation (MAS) | 0.5 | $1.8M | 26k | 70.22 | |
| Travelers Companies (TRV) | 0.5 | $1.7M | 11k | 156.45 | |
| Garmin SHS (GRMN) | 0.5 | $1.7M | 12k | 136.19 | |
| Dick's Sporting Goods (DKS) | 0.5 | $1.7M | 14k | 115.00 | |
| Advanced Micro Devices (AMD) | 0.5 | $1.6M | 11k | 143.88 | |
| Ross Stores (ROST) | 0.5 | $1.6M | 14k | 114.26 | |
| Rh (RH) | 0.4 | $1.5M | 2.9k | 535.83 | |
| Hartford Financial Services (HIG) | 0.4 | $1.5M | 22k | 69.05 | |
| V.F. Corporation (VFC) | 0.4 | $1.3M | 18k | 73.23 | |
| Booking Holdings (BKNG) | 0.4 | $1.2M | 514.00 | 2398.83 | |
| S&p Global (SPGI) | 0.3 | $1.2M | 2.5k | 471.86 | |
| Best Buy (BBY) | 0.3 | $1.1M | 11k | 101.64 | |
| Biogen Idec (BIIB) | 0.3 | $1.0M | 4.3k | 239.83 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.0M | 4.1k | 251.40 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $897k | 2.5k | 359.23 | |
| Visa Com Cl A (V) | 0.3 | $866k | 4.0k | 216.77 | |
| Humana (HUM) | 0.2 | $811k | 1.7k | 463.69 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $808k | 6.9k | 116.54 | |
| Tractor Supply Company (TSCO) | 0.2 | $785k | 3.3k | 238.46 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $773k | 10k | 76.63 | |
| Bce Com New (BCE) | 0.2 | $762k | 15k | 52.06 | |
| NetApp (NTAP) | 0.2 | $596k | 6.5k | 91.96 | |
| Citrix Systems | 0.2 | $595k | 6.3k | 94.62 | |
| Southwest Airlines (LUV) | 0.2 | $553k | 13k | 42.86 | |
| Broadcom (AVGO) | 0.2 | $541k | 813.00 | 665.44 | |
| AutoZone (AZO) | 0.2 | $535k | 255.00 | 2098.04 | |
| ON Semiconductor (ON) | 0.2 | $530k | 7.8k | 67.88 | |
| Cadence Design Systems (CDNS) | 0.1 | $519k | 2.8k | 186.29 | |
| Pool Corporation (POOL) | 0.1 | $515k | 910.00 | 565.93 | |
| West Pharmaceutical Services (WST) | 0.1 | $481k | 1.0k | 469.27 | |
| AmerisourceBergen (COR) | 0.1 | $441k | 3.3k | 132.75 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $410k | 689.00 | 595.07 | |
| PPG Industries (PPG) | 0.1 | $401k | 2.3k | 172.32 | |
| Motorola Solutions Com New (MSI) | 0.1 | $391k | 1.4k | 271.72 | |
| Target Corporation (TGT) | 0.1 | $374k | 1.6k | 231.29 | |
| Procter & Gamble Company (PG) | 0.1 | $346k | 2.1k | 163.75 | |
| Hubspot (HUBS) | 0.1 | $345k | 523.00 | 659.66 | |
| salesforce (CRM) | 0.1 | $326k | 1.3k | 254.29 | |
| Costco Wholesale Corporation (COST) | 0.1 | $326k | 574.00 | 567.94 | |
| O'reilly Automotive (ORLY) | 0.1 | $321k | 454.00 | 707.05 | |
| UnitedHealth (UNH) | 0.1 | $315k | 628.00 | 501.59 | |
| Keysight Technologies (KEYS) | 0.1 | $315k | 1.5k | 206.83 | |
| FactSet Research Systems (FDS) | 0.1 | $308k | 634.00 | 485.80 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $307k | 741.00 | 414.31 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $304k | 5.0k | 60.89 | |
| Icon SHS (ICLR) | 0.1 | $298k | 963.00 | 309.45 | |
| ResMed (RMD) | 0.1 | $296k | 1.1k | 260.33 | |
| Arrow Electronics (ARW) | 0.1 | $295k | 2.2k | 134.40 | |
| Gra (GGG) | 0.1 | $293k | 3.6k | 80.54 | |
| Albemarle Corporation (ALB) | 0.1 | $291k | 1.2k | 233.55 | |
| Mattel (MAT) | 0.1 | $280k | 13k | 21.59 | |
| Msci (MSCI) | 0.1 | $270k | 440.00 | 613.64 | |
| ExlService Holdings (EXLS) | 0.1 | $270k | 1.9k | 144.93 | |
| Monolithic Power Systems (MPWR) | 0.1 | $260k | 527.00 | 493.36 | |
| T. Rowe Price (TROW) | 0.1 | $243k | 1.2k | 196.44 | |
| McKesson Corporation (MCK) | 0.1 | $241k | 970.00 | 248.45 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $238k | 1.4k | 173.22 | |
| Starbucks Corporation (SBUX) | 0.1 | $235k | 2.0k | 116.74 | |
| Brunswick Corporation (BC) | 0.1 | $231k | 2.3k | 100.92 | |
| AvalonBay Communities (AVB) | 0.1 | $226k | 894.00 | 252.80 | |
| Nike CL B (NKE) | 0.1 | $222k | 1.3k | 167.04 | |
| Gartner (IT) | 0.1 | $217k | 649.00 | 334.36 | |
| Darden Restaurants (DRI) | 0.1 | $215k | 1.4k | 150.45 | |
| Lennar Corp Cl A (LEN) | 0.1 | $212k | 1.8k | 116.36 | |
| Generac Holdings (GNRC) | 0.1 | $212k | 601.00 | 352.75 |
