Arabesque Asset Management as of March 31, 2022
Portfolio Holdings for Arabesque Asset Management
Arabesque Asset Management holds 157 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fortinet (FTNT) | 1.8 | $5.1M | 15k | 341.72 | |
| Microsoft Corporation (MSFT) | 1.7 | $5.0M | 16k | 308.29 | |
| NVIDIA Corporation (NVDA) | 1.7 | $4.8M | 18k | 272.87 | |
| Apple (AAPL) | 1.6 | $4.7M | 27k | 174.60 | |
| Meta Platforms Cl A (META) | 1.6 | $4.7M | 21k | 222.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $4.5M | 1.6k | 2781.25 | |
| Edwards Lifesciences (EW) | 1.5 | $4.5M | 38k | 117.72 | |
| Trane Technologies SHS (TT) | 1.5 | $4.2M | 28k | 152.71 | |
| Advanced Micro Devices (AMD) | 1.5 | $4.2M | 39k | 109.35 | |
| Eli Lilly & Co. (LLY) | 1.4 | $4.1M | 14k | 286.39 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $4.1M | 8.9k | 455.58 | |
| Broadcom (AVGO) | 1.4 | $3.9M | 6.2k | 629.73 | |
| Cisco Systems (CSCO) | 1.3 | $3.9M | 70k | 55.76 | |
| Home Depot (HD) | 1.3 | $3.8M | 13k | 299.35 | |
| McDonald's Corporation (MCD) | 1.3 | $3.8M | 15k | 247.26 | |
| Pfizer (PFE) | 1.3 | $3.8M | 73k | 51.76 | |
| Rogers Corporation (ROG) | 1.3 | $3.7M | 14k | 271.73 | |
| Pepsi (PEP) | 1.3 | $3.7M | 22k | 167.37 | |
| Costco Wholesale Corporation (COST) | 1.2 | $3.4M | 5.9k | 575.91 | |
| American Express Company (AXP) | 1.1 | $3.2M | 17k | 186.97 | |
| Chubb (CB) | 1.1 | $3.1M | 15k | 213.90 | |
| UnitedHealth (UNH) | 1.0 | $3.0M | 5.8k | 509.95 | |
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $2.8M | 22k | 126.93 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.8M | 20k | 136.31 | |
| Lam Research Corporation (LRCX) | 1.0 | $2.8M | 5.1k | 537.65 | |
| United Parcel Service CL B (UPS) | 0.9 | $2.7M | 13k | 214.47 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $2.6M | 8.7k | 301.70 | |
| Linde SHS | 0.9 | $2.6M | 8.2k | 319.37 | |
| AFLAC Incorporated (AFL) | 0.9 | $2.6M | 41k | 64.40 | |
| Danaher Corporation (DHR) | 0.9 | $2.6M | 8.7k | 293.37 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $2.6M | 14k | 183.46 | |
| Abbott Laboratories (ABT) | 0.9 | $2.5M | 21k | 118.35 | |
| Hp (HPQ) | 0.9 | $2.5M | 69k | 36.29 | |
| Kla Corp Com New (KLAC) | 0.9 | $2.5M | 6.8k | 366.00 | |
| Canadian Pacific Railway | 0.9 | $2.5M | 30k | 82.56 | |
| Applied Materials (AMAT) | 0.9 | $2.4M | 19k | 131.83 | |
| Canadian Natl Ry (CNI) | 0.8 | $2.4M | 18k | 134.16 | |
| Deere & Company (DE) | 0.8 | $2.4M | 5.9k | 415.40 | |
| Lowe's Companies (LOW) | 0.8 | $2.4M | 12k | 202.18 | |
| Williams-Sonoma (WSM) | 0.8 | $2.4M | 17k | 144.98 | |
| Intuit (INTU) | 0.8 | $2.4M | 5.0k | 480.85 | |
| Paychex (PAYX) | 0.8 | $2.4M | 17k | 136.48 | |
| Lauder Estee Cos Cl A (EL) | 0.8 | $2.4M | 8.6k | 272.36 | |
| Synopsys (SNPS) | 0.8 | $2.3M | 7.0k | 333.29 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.8 | $2.3M | 62k | 37.90 | |
| salesforce (CRM) | 0.8 | $2.3M | 11k | 212.33 | |
| Target Corporation (TGT) | 0.8 | $2.3M | 11k | 212.20 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.3M | 13k | 177.22 | |
| Public Storage (PSA) | 0.8 | $2.3M | 5.9k | 390.36 | |
| Nike CL B (NKE) | 0.8 | $2.3M | 17k | 134.55 | |
| Eaton Corp SHS (ETN) | 0.8 | $2.3M | 15k | 151.78 | |
| Aon Shs Cl A (AON) | 0.8 | $2.3M | 7.0k | 325.58 | |
| Johnson Ctls Intl SHS (JCI) | 0.8 | $2.3M | 35k | 65.56 | |
| Cerner Corporation | 0.8 | $2.3M | 24k | 93.57 | |
| Deckers Outdoor Corporation (DECK) | 0.8 | $2.3M | 8.3k | 273.73 | |
| Shopify Cl A (SHOP) | 0.8 | $2.3M | 3.3k | 676.04 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $2.3M | 3.8k | 590.62 | |
| Qualcomm (QCOM) | 0.8 | $2.3M | 15k | 152.83 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $2.2M | 12k | 185.05 | |
| Illinois Tool Works (ITW) | 0.8 | $2.2M | 11k | 209.36 | |
| American Tower Reit (AMT) | 0.8 | $2.2M | 8.8k | 251.17 | |
| Automatic Data Processing (ADP) | 0.7 | $2.2M | 9.5k | 227.57 | |
| Ecolab (ECL) | 0.7 | $2.1M | 12k | 176.53 | |
| Microchip Technology (MCHP) | 0.7 | $2.1M | 28k | 75.16 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.1M | 21k | 101.21 | |
| Willis Towers Watson SHS (WTW) | 0.7 | $2.1M | 8.9k | 236.19 | |
| S&p Global (SPGI) | 0.7 | $2.1M | 5.1k | 410.15 | |
| Hca Holdings (HCA) | 0.7 | $2.1M | 8.3k | 250.63 | |
| Ross Stores (ROST) | 0.7 | $2.1M | 23k | 90.48 | |
| Expedia Group Com New (EXPE) | 0.7 | $2.1M | 11k | 195.63 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $2.1M | 2.9k | 698.34 | |
| Prologis (PLD) | 0.7 | $2.1M | 13k | 161.46 | |
| Xylem (XYL) | 0.7 | $2.0M | 23k | 85.24 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $2.0M | 12k | 170.40 | |
| Dex (DXCM) | 0.7 | $1.9M | 3.8k | 511.62 | |
| Republic Services (RSG) | 0.7 | $1.9M | 15k | 132.48 | |
| eBay (EBAY) | 0.7 | $1.9M | 34k | 57.25 | |
| Amc Entmt Hldgs Cl A Com | 0.7 | $1.9M | 78k | 24.64 | |
| Us Bancorp Del Com New (USB) | 0.7 | $1.9M | 36k | 53.16 | |
| IDEXX Laboratories (IDXX) | 0.7 | $1.9M | 3.5k | 547.03 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $1.9M | 4.7k | 398.13 | |
| TJX Companies (TJX) | 0.6 | $1.8M | 30k | 60.56 | |
| Laboratory Corp Amer Hldgs Com New | 0.6 | $1.8M | 6.9k | 263.64 | |
| Capital One Financial (COF) | 0.6 | $1.8M | 14k | 131.27 | |
| Yum! Brands (YUM) | 0.6 | $1.8M | 15k | 118.52 | |
| Truist Financial Corp equities (TFC) | 0.6 | $1.8M | 32k | 56.72 | |
| Anthem (ELV) | 0.6 | $1.8M | 3.6k | 491.09 | |
| Procter & Gamble Company (PG) | 0.6 | $1.7M | 11k | 152.77 | |
| Rockwell Automation (ROK) | 0.6 | $1.7M | 5.9k | 280.07 | |
| Amgen (AMGN) | 0.6 | $1.7M | 6.9k | 241.81 | |
| Simon Property (SPG) | 0.6 | $1.7M | 13k | 131.54 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $1.6M | 12k | 132.36 | |
| Te Connectivity SHS (TEL) | 0.6 | $1.6M | 13k | 131.01 | |
| Healthcare Services (HCSG) | 0.6 | $1.6M | 86k | 18.57 | |
| Iqvia Holdings (IQV) | 0.6 | $1.6M | 6.9k | 231.20 | |
| Bio-techne Corporation (TECH) | 0.6 | $1.6M | 3.7k | 432.95 | |
| Hartford Financial Services (HIG) | 0.5 | $1.6M | 22k | 71.81 | |
| Atlassian Corp Cl A | 0.5 | $1.6M | 5.4k | 293.77 | |
| Merck & Co (MRK) | 0.5 | $1.5M | 19k | 82.07 | |
| Etsy (ETSY) | 0.5 | $1.5M | 12k | 124.30 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.5M | 5.5k | 273.19 | |
| Coca-Cola Company (KO) | 0.5 | $1.5M | 24k | 62.02 | |
| Dick's Sporting Goods (DKS) | 0.5 | $1.4M | 14k | 100.01 | |
| Intel Corporation (INTC) | 0.5 | $1.4M | 29k | 49.55 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $1.2M | 3.9k | 298.60 | |
| CSX Corporation (CSX) | 0.4 | $1.1M | 28k | 37.43 | |
| Rh (RH) | 0.4 | $1.0M | 3.1k | 326.23 | |
| Fastenal Company (FAST) | 0.3 | $977k | 16k | 59.41 | |
| Newmont Mining Corporation (NEM) | 0.3 | $936k | 12k | 79.41 | |
| Sherwin-Williams Company (SHW) | 0.3 | $930k | 3.7k | 249.66 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $857k | 6.2k | 138.27 | |
| Church & Dwight (CHD) | 0.3 | $851k | 8.6k | 99.38 | |
| Norfolk Southern (NSC) | 0.3 | $849k | 3.0k | 285.28 | |
| Bristol Myers Squibb (BMY) | 0.3 | $801k | 11k | 73.01 | |
| Abbvie (ABBV) | 0.3 | $796k | 4.9k | 162.05 | |
| Colgate-Palmolive Company (CL) | 0.3 | $789k | 10k | 75.86 | |
| Peak (DOC) | 0.3 | $751k | 22k | 34.32 | |
| Cummins (CMI) | 0.3 | $733k | 3.6k | 205.15 | |
| W.W. Grainger (GWW) | 0.3 | $722k | 1.4k | 515.71 | |
| Best Buy (BBY) | 0.2 | $719k | 7.9k | 90.86 | |
| Eastman Chemical Company (EMN) | 0.2 | $713k | 6.4k | 112.04 | |
| Aptiv SHS (APTV) | 0.2 | $700k | 5.9k | 119.64 | |
| Air Products & Chemicals (APD) | 0.2 | $685k | 2.7k | 250.00 | |
| Epam Systems (EPAM) | 0.2 | $610k | 2.1k | 296.55 | |
| Tractor Supply Company (TSCO) | 0.2 | $534k | 2.3k | 233.49 | |
| NetApp (NTAP) | 0.2 | $525k | 6.3k | 82.96 | |
| AutoZone (AZO) | 0.2 | $503k | 246.00 | 2044.72 | |
| Cadence Design Systems (CDNS) | 0.2 | $464k | 2.8k | 164.42 | |
| Garmin SHS (GRMN) | 0.1 | $408k | 3.4k | 118.74 | |
| Generac Holdings (GNRC) | 0.1 | $388k | 1.3k | 297.55 | |
| Visa Com Cl A (V) | 0.1 | $323k | 1.5k | 221.84 | |
| O'reilly Automotive (ORLY) | 0.1 | $321k | 468.00 | 685.90 | |
| Cdw (CDW) | 0.1 | $320k | 1.8k | 178.87 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $318k | 768.00 | 414.06 | |
| Analog Devices (ADI) | 0.1 | $317k | 1.9k | 164.93 | |
| Hubspot (HUBS) | 0.1 | $287k | 605.00 | 474.38 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $281k | 834.00 | 336.93 | |
| Msci (MSCI) | 0.1 | $277k | 551.00 | 502.72 | |
| L3harris Technologies (LHX) | 0.1 | $276k | 1.1k | 248.87 | |
| Avery Dennison Corporation (AVY) | 0.1 | $273k | 1.6k | 174.22 | |
| Steris Shs Usd (STE) | 0.1 | $269k | 1.1k | 242.12 | |
| Lennar Corp Cl A (LEN) | 0.1 | $268k | 3.3k | 81.06 | |
| Progressive Corporation (PGR) | 0.1 | $257k | 2.3k | 114.02 | |
| McKesson Corporation (MCK) | 0.1 | $254k | 830.00 | 306.02 | |
| Keysight Technologies (KEYS) | 0.1 | $253k | 1.6k | 158.03 | |
| Zoetis Cl A (ZTS) | 0.1 | $248k | 1.3k | 188.59 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $229k | 2.6k | 87.81 | |
| Flowers Foods (FLO) | 0.1 | $226k | 8.8k | 25.67 | |
| AvalonBay Communities (AVB) | 0.1 | $222k | 894.00 | 248.32 | |
| Teradyne (TER) | 0.1 | $217k | 1.8k | 118.13 | |
| ON Semiconductor (ON) | 0.1 | $216k | 3.4k | 62.72 | |
| D.R. Horton (DHI) | 0.1 | $215k | 2.9k | 74.60 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $214k | 1.7k | 122.92 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.1 | $209k | 7.4k | 28.23 | |
| Motorola Solutions Com New (MSI) | 0.1 | $207k | 855.00 | 242.11 | |
| Federal Signal Corporation (FSS) | 0.1 | $206k | 6.1k | 33.70 | |
| Medpace Hldgs (MEDP) | 0.1 | $204k | 1.3k | 163.20 |
