Arabesque Asset Management as of June 30, 2021
Portfolio Holdings for Arabesque Asset Management
Arabesque Asset Management holds 130 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 1.7 | $4.1M | 5.1k | 800.08 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $4.0M | 6.8k | 585.68 | |
| Applied Materials (AMAT) | 1.7 | $3.9M | 28k | 142.41 | |
| Intuit (INTU) | 1.7 | $3.9M | 8.0k | 490.20 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $3.9M | 20k | 192.31 | |
| Fortinet (FTNT) | 1.6 | $3.8M | 16k | 238.20 | |
| Lam Research Corporation (LRCX) | 1.6 | $3.8M | 5.9k | 650.77 | |
| Lowe's Companies (LOW) | 1.6 | $3.7M | 19k | 193.95 | |
| Home Depot (HD) | 1.6 | $3.7M | 12k | 318.87 | |
| Autodesk (ADSK) | 1.5 | $3.6M | 12k | 291.89 | |
| Kansas City Southern Com New | 1.5 | $3.6M | 13k | 283.38 | |
| Sherwin-Williams Company (SHW) | 1.5 | $3.4M | 13k | 272.49 | |
| Williams-Sonoma (WSM) | 1.5 | $3.4M | 21k | 159.67 | |
| Deckers Outdoor Corporation (DECK) | 1.4 | $3.3M | 8.7k | 384.07 | |
| IDEXX Laboratories (IDXX) | 1.4 | $3.3M | 5.2k | 631.64 | |
| Trane Technologies SHS (TT) | 1.4 | $3.3M | 18k | 184.13 | |
| O'reilly Automotive (ORLY) | 1.4 | $3.3M | 5.7k | 566.28 | |
| Procter & Gamble Company (PG) | 1.4 | $3.2M | 24k | 134.92 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.2M | 12k | 270.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $3.2M | 1.3k | 2441.79 | |
| Abbott Laboratories (ABT) | 1.3 | $3.2M | 27k | 115.92 | |
| Facebook Cl A (META) | 1.3 | $3.1M | 9.0k | 347.76 | |
| Synopsys (SNPS) | 1.3 | $3.1M | 11k | 275.76 | |
| Epam Systems (EPAM) | 1.3 | $3.1M | 6.1k | 510.90 | |
| Avery Dennison Corporation (AVY) | 1.3 | $3.1M | 15k | 210.23 | |
| AutoZone (AZO) | 1.3 | $3.1M | 2.0k | 1492.19 | |
| Cadence Design Systems (CDNS) | 1.3 | $3.0M | 22k | 136.84 | |
| Paychex (PAYX) | 1.3 | $3.0M | 28k | 107.29 | |
| Agilent Technologies Inc C ommon (A) | 1.3 | $3.0M | 20k | 147.81 | |
| Monolithic Power Systems (MPWR) | 1.3 | $3.0M | 7.9k | 373.47 | |
| Evertec (EVTC) | 1.3 | $2.9M | 68k | 43.64 | |
| Entegris (ENTG) | 1.2 | $2.9M | 24k | 122.99 | |
| Kla Corp Com New (KLAC) | 1.2 | $2.9M | 8.9k | 324.18 | |
| Generac Holdings (GNRC) | 1.2 | $2.9M | 6.9k | 415.19 | |
| Ttec Holdings (TTEC) | 1.2 | $2.9M | 28k | 103.08 | |
| Brunswick Corporation (BC) | 1.2 | $2.8M | 28k | 99.61 | |
| Mettler-Toledo International (MTD) | 1.2 | $2.8M | 2.0k | 1385.26 | |
| Gra (GGG) | 1.2 | $2.7M | 36k | 75.70 | |
| Saia (SAIA) | 1.2 | $2.7M | 13k | 209.48 | |
| AGCO Corporation (AGCO) | 1.2 | $2.7M | 21k | 130.40 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $2.7M | 20k | 133.80 | |
| Rent-A-Center (UPBD) | 1.1 | $2.7M | 51k | 53.08 | |
| Hp (HPQ) | 1.1 | $2.7M | 88k | 30.19 | |
| Danaher Corporation (DHR) | 1.1 | $2.6M | 9.6k | 268.38 | |
| Werner Enterprises (WERN) | 1.1 | $2.6M | 58k | 44.52 | |
| Steris Shs Usd (STE) | 1.1 | $2.5M | 12k | 206.27 | |
| eBay (EBAY) | 1.1 | $2.5M | 36k | 70.21 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.0 | $2.4M | 4.5k | 529.54 | |
| Icon SHS (ICLR) | 1.0 | $2.3M | 11k | 206.73 | |
| Canadian Pacific Railway | 1.0 | $2.3M | 30k | 76.92 | |
| Hubspot (HUBS) | 0.9 | $2.1M | 3.7k | 582.63 | |
| Chemed Corp Com Stk (CHE) | 0.9 | $2.1M | 4.5k | 474.52 | |
| Garmin SHS (GRMN) | 0.9 | $2.1M | 14k | 144.62 | |
| Analog Devices (ADI) | 0.9 | $2.0M | 12k | 172.17 | |
| Linde SHS | 0.8 | $2.0M | 6.8k | 289.17 | |
| Target Corporation (TGT) | 0.8 | $2.0M | 8.1k | 241.80 | |
| Hershey Company (HSY) | 0.8 | $1.9M | 11k | 174.16 | |
| Activision Blizzard | 0.8 | $1.9M | 20k | 95.45 | |
| Veeva Sys Cl A Com (VEEV) | 0.8 | $1.9M | 6.0k | 311.00 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $1.9M | 7.3k | 253.77 | |
| Seagen | 0.8 | $1.8M | 12k | 157.89 | |
| Pioneer Natural Resources (PXD) | 0.8 | $1.8M | 11k | 162.51 | |
| Ritchie Bros. Auctioneers Inco | 0.8 | $1.8M | 30k | 59.29 | |
| Newmont Mining Corporation (NEM) | 0.7 | $1.8M | 28k | 63.37 | |
| S&p Global (SPGI) | 0.7 | $1.7M | 4.3k | 410.56 | |
| Arista Networks (ANET) | 0.7 | $1.7M | 4.8k | 362.29 | |
| Broadcom (AVGO) | 0.7 | $1.7M | 3.6k | 476.94 | |
| Stanley Black & Decker (SWK) | 0.7 | $1.7M | 8.3k | 204.96 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.6M | 31k | 53.66 | |
| Best Buy (BBY) | 0.7 | $1.6M | 14k | 114.97 | |
| Watsco, Incorporated (WSO) | 0.7 | $1.6M | 5.5k | 286.63 | |
| New York Times Cl A (NYT) | 0.6 | $1.4M | 33k | 43.54 | |
| Aon Shs Cl A (AON) | 0.6 | $1.4M | 5.7k | 238.71 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.3M | 5.7k | 229.51 | |
| Pool Corporation (POOL) | 0.5 | $1.3M | 2.7k | 458.68 | |
| Federal Signal Corporation (FSS) | 0.5 | $1.3M | 31k | 40.22 | |
| Msci (MSCI) | 0.5 | $1.1M | 2.1k | 533.21 | |
| Arrow Electronics (ARW) | 0.5 | $1.1M | 9.5k | 113.86 | |
| Myr (MYRG) | 0.5 | $1.1M | 12k | 90.88 | |
| Wayfair Cl A (W) | 0.4 | $1.0M | 3.2k | 315.79 | |
| salesforce (CRM) | 0.4 | $1.0M | 4.1k | 244.33 | |
| Lennar Corp Cl A (LEN) | 0.4 | $1.0M | 10k | 99.30 | |
| ExlService Holdings (EXLS) | 0.4 | $1000k | 9.4k | 106.26 | |
| Transunion (TRU) | 0.4 | $981k | 8.9k | 109.78 | |
| Fastenal Company (FAST) | 0.4 | $911k | 18k | 52.01 | |
| Amazon (AMZN) | 0.4 | $898k | 261.00 | 3440.61 | |
| Dollar General (DG) | 0.4 | $852k | 3.9k | 216.30 | |
| Automatic Data Processing (ADP) | 0.4 | $845k | 4.3k | 198.73 | |
| Centerra Gold (CGAU) | 0.4 | $842k | 110k | 7.63 | |
| Fabrinet SHS (FN) | 0.4 | $831k | 8.7k | 95.86 | |
| Advanced Micro Devices (AMD) | 0.4 | $829k | 8.8k | 93.95 | |
| American Express Company (AXP) | 0.4 | $826k | 5.0k | 165.20 | |
| Aptiv SHS (APTV) | 0.3 | $755k | 4.8k | 157.29 | |
| Cisco Systems (CSCO) | 0.3 | $737k | 14k | 53.02 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $732k | 2.3k | 318.26 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $727k | 6.3k | 116.17 | |
| Colgate-Palmolive Company (CL) | 0.3 | $716k | 8.8k | 81.36 | |
| Clorox Company (CLX) | 0.3 | $715k | 4.0k | 179.83 | |
| Cummins (CMI) | 0.3 | $715k | 2.9k | 243.69 | |
| Air Products & Chemicals (APD) | 0.3 | $713k | 2.5k | 287.50 | |
| Chevron Corporation (CVX) | 0.3 | $712k | 6.8k | 104.71 | |
| Ecolab (ECL) | 0.3 | $708k | 3.4k | 205.99 | |
| American Tower Reit (AMT) | 0.3 | $702k | 2.6k | 270.00 | |
| CSX Corporation (CSX) | 0.3 | $693k | 22k | 32.07 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $679k | 9.7k | 70.00 | |
| Progressive Corporation (PGR) | 0.3 | $670k | 6.8k | 98.24 | |
| Lululemon Athletica (LULU) | 0.3 | $657k | 1.8k | 365.00 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $604k | 8.8k | 68.64 | |
| Biogen Idec (BIIB) | 0.3 | $589k | 1.7k | 346.47 | |
| ConocoPhillips (COP) | 0.2 | $548k | 9.0k | 60.89 | |
| West Pharmaceutical Services (WST) | 0.2 | $522k | 1.5k | 358.76 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $493k | 13k | 37.12 | |
| Nasdaq Omx (NDAQ) | 0.2 | $457k | 2.6k | 175.77 | |
| Exelon Corporation (EXC) | 0.2 | $434k | 9.8k | 44.29 | |
| Aaon Com Par $0.004 (AAON) | 0.2 | $430k | 6.9k | 62.59 | |
| Church & Dwight (CHD) | 0.2 | $423k | 5.0k | 85.20 | |
| Verizon Communications (VZ) | 0.2 | $418k | 7.5k | 56.02 | |
| AmerisourceBergen (COR) | 0.2 | $378k | 3.3k | 114.55 | |
| EOG Resources (EOG) | 0.1 | $300k | 3.6k | 83.33 | |
| Edwards Lifesciences (EW) | 0.1 | $292k | 2.8k | 103.58 | |
| General Mills (GIS) | 0.1 | $261k | 4.3k | 60.91 | |
| T. Rowe Price (TROW) | 0.1 | $253k | 1.3k | 197.81 | |
| UnitedHealth (UNH) | 0.1 | $242k | 604.00 | 400.66 | |
| L3harris Technologies (LHX) | 0.1 | $239k | 1.1k | 215.90 | |
| Keysight Technologies (KEYS) | 0.1 | $231k | 1.5k | 154.41 | |
| Costco Wholesale Corporation (COST) | 0.1 | $228k | 577.00 | 395.15 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $219k | 2.6k | 85.35 | |
| Helen Of Troy (HELE) | 0.1 | $216k | 947.00 | 228.09 | |
| Iqvia Holdings (IQV) | 0.1 | $206k | 852.00 | 241.78 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $201k | 681.00 | 295.15 |
