Arabesque Asset Management as of June 30, 2022
Portfolio Holdings for Arabesque Asset Management
Arabesque Asset Management holds 118 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fortinet (FTNT) | 2.0 | $3.7M | 66k | 56.58 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.6M | 14k | 256.84 | |
| Edwards Lifesciences (EW) | 1.8 | $3.5M | 37k | 95.10 | |
| Apple (AAPL) | 1.8 | $3.5M | 25k | 136.74 | |
| Rogers Corporation (ROG) | 1.8 | $3.4M | 13k | 262.06 | |
| Eli Lilly & Co. (LLY) | 1.5 | $2.9M | 8.8k | 324.24 | |
| Tesla Motors (TSLA) | 1.3 | $2.5M | 3.7k | 673.29 | |
| Costco Wholesale Corporation (COST) | 1.3 | $2.5M | 5.1k | 479.24 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.4M | 14k | 177.49 | |
| Merck & Co (MRK) | 1.3 | $2.4M | 26k | 91.16 | |
| International Business Machines (IBM) | 1.3 | $2.4M | 17k | 141.19 | |
| Pfizer (PFE) | 1.3 | $2.4M | 45k | 52.43 | |
| Danaher Corporation (DHR) | 1.2 | $2.3M | 9.1k | 253.57 | |
| Bristol Myers Squibb (BMY) | 1.2 | $2.3M | 29k | 77.00 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $2.2M | 4.1k | 543.28 | |
| AFLAC Incorporated (AFL) | 1.2 | $2.2M | 41k | 55.33 | |
| S&p Global (SPGI) | 1.2 | $2.2M | 6.6k | 337.02 | |
| UnitedHealth (UNH) | 1.2 | $2.2M | 4.3k | 513.63 | |
| McDonald's Corporation (MCD) | 1.2 | $2.2M | 8.9k | 246.93 | |
| Coca-Cola Company (KO) | 1.2 | $2.2M | 35k | 62.91 | |
| Pepsi (PEP) | 1.2 | $2.2M | 13k | 166.63 | |
| Abbvie (ABBV) | 1.1 | $2.1M | 14k | 153.13 | |
| Mondelez Intl Cl A (MDLZ) | 1.1 | $2.1M | 34k | 62.09 | |
| Home Depot (HD) | 1.1 | $2.1M | 7.7k | 274.29 | |
| United Parcel Service CL B (UPS) | 1.1 | $2.1M | 12k | 182.54 | |
| Anthem (ELV) | 1.1 | $2.1M | 4.3k | 482.69 | |
| Deckers Outdoor Corporation (DECK) | 1.1 | $2.1M | 8.2k | 255.39 | |
| Procter & Gamble Company (PG) | 1.1 | $2.1M | 15k | 143.78 | |
| Aon Shs Cl A (AON) | 1.1 | $2.1M | 7.7k | 269.70 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.1M | 9.7k | 213.29 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.1M | 22k | 92.65 | |
| Synopsys (SNPS) | 1.1 | $2.1M | 6.8k | 303.68 | |
| Qualcomm (QCOM) | 1.1 | $2.1M | 16k | 127.74 | |
| Canadian Natl Ry (CNI) | 1.1 | $2.0M | 18k | 112.47 | |
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $2.0M | 22k | 91.23 | |
| Lowe's Companies (LOW) | 1.1 | $2.0M | 12k | 174.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.0M | 935.00 | 2179.68 | |
| Chubb (CB) | 1.1 | $2.0M | 10k | 196.60 | |
| Cisco Systems (CSCO) | 1.1 | $2.0M | 47k | 42.63 | |
| Linde SHS | 1.1 | $2.0M | 7.0k | 287.52 | |
| Abbott Laboratories (ABT) | 1.1 | $2.0M | 18k | 108.65 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $2.0M | 3.3k | 591.00 | |
| Eaton Corp SHS (ETN) | 1.0 | $2.0M | 16k | 125.98 | |
| Illinois Tool Works (ITW) | 1.0 | $2.0M | 11k | 182.28 | |
| CSX Corporation (CSX) | 1.0 | $1.9M | 67k | 29.05 | |
| Ecolab (ECL) | 1.0 | $1.9M | 13k | 153.74 | |
| Hp (HPQ) | 1.0 | $1.9M | 59k | 32.78 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.9M | 13k | 151.57 | |
| Broadcom (AVGO) | 1.0 | $1.9M | 3.9k | 485.92 | |
| Advanced Micro Devices (AMD) | 1.0 | $1.9M | 25k | 76.48 | |
| Johnson Ctls Intl SHS (JCI) | 1.0 | $1.9M | 39k | 47.88 | |
| Trane Technologies SHS (TT) | 1.0 | $1.8M | 14k | 129.86 | |
| Kla Corp Com New (KLAC) | 1.0 | $1.8M | 5.7k | 319.16 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $1.8M | 12k | 155.25 | |
| Republic Services (RSG) | 0.9 | $1.8M | 14k | 130.84 | |
| Nike CL B (NKE) | 0.9 | $1.8M | 17k | 102.20 | |
| Deere & Company (DE) | 0.9 | $1.8M | 5.9k | 299.54 | |
| Automatic Data Processing (ADP) | 0.9 | $1.7M | 8.3k | 210.02 | |
| Public Storage (PSA) | 0.9 | $1.7M | 5.4k | 312.67 | |
| Micron Technology (MU) | 0.9 | $1.7M | 31k | 55.29 | |
| American Express Company (AXP) | 0.9 | $1.7M | 12k | 138.59 | |
| Intuit (INTU) | 0.9 | $1.7M | 4.3k | 385.45 | |
| Keurig Dr Pepper (KDP) | 0.9 | $1.7M | 47k | 35.39 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $1.7M | 4.3k | 385.39 | |
| Paychex (PAYX) | 0.9 | $1.7M | 15k | 113.89 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $1.6M | 8.2k | 200.71 | |
| Us Bancorp Del Com New (USB) | 0.9 | $1.6M | 36k | 46.03 | |
| Palo Alto Networks (PANW) | 0.9 | $1.6M | 3.3k | 493.83 | |
| Ross Stores (ROST) | 0.9 | $1.6M | 23k | 70.25 | |
| Atlassian Corp Cl A | 0.8 | $1.5M | 8.3k | 187.36 | |
| Prologis (PLD) | 0.8 | $1.5M | 13k | 117.66 | |
| Truist Financial Corp equities (TFC) | 0.8 | $1.5M | 32k | 47.43 | |
| Healthcare Services (HCSG) | 0.8 | $1.5M | 86k | 17.41 | |
| Target Corporation (TGT) | 0.8 | $1.5M | 11k | 141.19 | |
| Iqvia Holdings (IQV) | 0.8 | $1.5M | 6.9k | 217.01 | |
| Laboratory Corp Amer Hldgs Com New | 0.8 | $1.5M | 6.3k | 234.29 | |
| Capital One Financial (COF) | 0.8 | $1.4M | 14k | 104.21 | |
| Hartford Financial Services (HIG) | 0.8 | $1.4M | 22k | 65.43 | |
| Applied Materials (AMAT) | 0.8 | $1.4M | 16k | 91.01 | |
| Ford Motor Company (F) | 0.7 | $1.4M | 126k | 11.13 | |
| Hca Holdings (HCA) | 0.7 | $1.4M | 8.3k | 168.09 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $1.3M | 11k | 118.74 | |
| TJX Companies (TJX) | 0.7 | $1.3M | 23k | 55.86 | |
| Te Connectivity SHS | 0.7 | $1.3M | 12k | 113.15 | |
| Simon Property (SPG) | 0.6 | $1.2M | 13k | 94.91 | |
| Bio-techne Corporation (TECH) | 0.6 | $1.2M | 3.4k | 346.51 | |
| Rockwell Automation (ROK) | 0.6 | $1.1M | 5.5k | 199.30 | |
| Dick's Sporting Goods (DKS) | 0.6 | $1.1M | 14k | 75.37 | |
| Dex (DXCM) | 0.6 | $1.1M | 14k | 74.54 | |
| Amc Entmt Hldgs Cl A Com | 0.6 | $1.1M | 78k | 13.55 | |
| Expedia Group Com New (EXPE) | 0.5 | $1.0M | 11k | 94.84 | |
| IDEXX Laboratories (IDXX) | 0.5 | $960k | 2.7k | 350.75 | |
| Fastenal Company (FAST) | 0.4 | $844k | 17k | 49.92 | |
| Church & Dwight (CHD) | 0.4 | $793k | 8.6k | 92.61 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.4 | $755k | 6.2k | 121.81 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $713k | 2.8k | 256.11 | |
| Canadian Pacific Railway | 0.4 | $711k | 10k | 69.86 | |
| Cummins (CMI) | 0.4 | $691k | 3.6k | 193.39 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $669k | 2.6k | 254.86 | |
| Air Products & Chemicals (APD) | 0.3 | $659k | 2.7k | 240.51 | |
| W.W. Grainger (GWW) | 0.3 | $636k | 1.4k | 454.29 | |
| Eastman Chemical Company (EMN) | 0.3 | $571k | 6.4k | 89.72 | |
| Peak (DOC) | 0.3 | $567k | 22k | 25.91 | |
| Aptiv SHS (APTV) | 0.3 | $521k | 5.9k | 89.04 | |
| Best Buy (BBY) | 0.3 | $516k | 7.9k | 65.21 | |
| Epam Systems (EPAM) | 0.3 | $495k | 1.7k | 294.99 | |
| McKesson Corporation (MCK) | 0.2 | $422k | 1.3k | 326.12 | |
| NetApp (NTAP) | 0.2 | $413k | 6.3k | 65.27 | |
| Cadence Design Systems (CDNS) | 0.2 | $369k | 2.5k | 150.12 | |
| AutoZone (AZO) | 0.2 | $355k | 165.00 | 2151.52 | |
| Halozyme Therapeutics (HALO) | 0.2 | $344k | 7.8k | 44.00 | |
| Horizon Therapeutics Pub L SHS | 0.2 | $291k | 3.7k | 79.68 | |
| Etsy (ETSY) | 0.2 | $287k | 3.9k | 73.27 | |
| Servicenow (NOW) | 0.1 | $283k | 595.00 | 475.63 | |
| Ferguson SHS | 0.1 | $275k | 2.5k | 110.80 | |
| Msci (MSCI) | 0.1 | $254k | 616.00 | 412.34 | |
| Globant S A (GLOB) | 0.1 | $236k | 1.4k | 174.30 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $202k | 553.00 | 365.28 |
