Arabesque Asset Management as of Sept. 30, 2021
Portfolio Holdings for Arabesque Asset Management
Arabesque Asset Management holds 170 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lowe's Companies (LOW) | 1.6 | $4.6M | 23k | 202.85 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $4.6M | 24k | 192.23 | |
| Lululemon Athletica (LULU) | 1.5 | $4.5M | 11k | 404.68 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $4.4M | 7.7k | 571.35 | |
| Trane Technologies SHS (TT) | 1.4 | $4.3M | 25k | 172.63 | |
| Autodesk (ADSK) | 1.4 | $4.2M | 15k | 285.20 | |
| Applied Materials (AMAT) | 1.4 | $4.2M | 33k | 128.74 | |
| Eaton Corp SHS (ETN) | 1.4 | $4.1M | 28k | 149.30 | |
| Lauder Estee Cos Cl A (EL) | 1.4 | $4.1M | 14k | 299.95 | |
| Intuit (INTU) | 1.4 | $4.1M | 7.5k | 539.46 | |
| Qualcomm (QCOM) | 1.4 | $4.1M | 31k | 128.97 | |
| United Parcel Service CL B (UPS) | 1.4 | $4.0M | 22k | 182.08 | |
| Lam Research Corporation (LRCX) | 1.4 | $4.0M | 7.1k | 569.21 | |
| Kansas City Southern Com New | 1.3 | $4.0M | 15k | 270.65 | |
| Micron Technology (MU) | 1.3 | $3.9M | 55k | 70.97 | |
| Cummins (CMI) | 1.3 | $3.9M | 17k | 224.55 | |
| Norfolk Southern (NSC) | 1.3 | $3.8M | 16k | 239.27 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $3.8M | 19k | 195.86 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $3.8M | 6.5k | 575.69 | |
| CSX Corporation (CSX) | 1.3 | $3.8M | 126k | 29.74 | |
| Intuitive Surgical Com New (ISRG) | 1.2 | $3.6M | 3.6k | 994.21 | |
| Nike CL B (NKE) | 1.1 | $3.4M | 23k | 145.21 | |
| Illumina (ILMN) | 1.0 | $3.1M | 7.6k | 405.58 | |
| Facebook Cl A (META) | 1.0 | $3.0M | 8.9k | 339.42 | |
| Fortinet (FTNT) | 1.0 | $3.0M | 10k | 292.02 | |
| Johnson Ctls Intl SHS (JCI) | 1.0 | $3.0M | 44k | 68.09 | |
| Advanced Micro Devices (AMD) | 1.0 | $2.9M | 28k | 102.91 | |
| NVIDIA Corporation (NVDA) | 1.0 | $2.9M | 14k | 207.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.8M | 1.0k | 2673.68 | |
| Home Depot (HD) | 0.9 | $2.7M | 8.4k | 328.30 | |
| Sherwin-Williams Company (SHW) | 0.9 | $2.7M | 9.7k | 279.74 | |
| Linde SHS | 0.9 | $2.7M | 9.3k | 293.41 | |
| Williams-Sonoma (WSM) | 0.9 | $2.7M | 15k | 177.34 | |
| Abbott Laboratories (ABT) | 0.9 | $2.7M | 23k | 118.12 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.9 | $2.6M | 74k | 35.56 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $2.6M | 19k | 132.43 | |
| Cisco Systems (CSCO) | 0.9 | $2.5M | 47k | 54.44 | |
| Rockwell Automation (ROK) | 0.8 | $2.5M | 8.6k | 294.00 | |
| American Express Company (AXP) | 0.8 | $2.5M | 15k | 167.55 | |
| Chubb (CB) | 0.8 | $2.4M | 14k | 173.45 | |
| Ecolab (ECL) | 0.8 | $2.4M | 12k | 208.65 | |
| salesforce (CRM) | 0.8 | $2.4M | 8.8k | 271.19 | |
| Aptiv SHS (APTV) | 0.8 | $2.4M | 16k | 148.94 | |
| American Tower Reit (AMT) | 0.8 | $2.4M | 8.9k | 265.38 | |
| TJX Companies (TJX) | 0.8 | $2.3M | 36k | 65.97 | |
| Intel Corporation (INTC) | 0.8 | $2.3M | 43k | 53.28 | |
| Edwards Lifesciences (EW) | 0.8 | $2.3M | 20k | 113.19 | |
| Walt Disney Company (DIS) | 0.8 | $2.3M | 13k | 169.13 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.2M | 29k | 75.59 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.2M | 11k | 196.03 | |
| Clorox Company (CLX) | 0.7 | $2.2M | 13k | 165.61 | |
| Illinois Tool Works (ITW) | 0.7 | $2.2M | 11k | 206.67 | |
| Synopsys (SNPS) | 0.7 | $2.1M | 7.1k | 299.48 | |
| Garmin SHS (GRMN) | 0.7 | $2.1M | 14k | 155.46 | |
| Nuance Communications | 0.7 | $2.1M | 38k | 55.04 | |
| Air Products & Chemicals (APD) | 0.7 | $2.1M | 8.2k | 256.10 | |
| Old Dominion Freight Line (ODFL) | 0.7 | $2.1M | 7.4k | 286.02 | |
| Danaher Corporation (DHR) | 0.7 | $2.1M | 6.9k | 304.43 | |
| Kla Corp Com New (KLAC) | 0.7 | $2.1M | 6.3k | 334.45 | |
| eBay (EBAY) | 0.7 | $2.1M | 30k | 69.67 | |
| IDEXX Laboratories (IDXX) | 0.7 | $2.1M | 3.3k | 622.00 | |
| Southwest Airlines (LUV) | 0.7 | $2.1M | 40k | 51.44 | |
| Newmont Mining Corporation (NEM) | 0.7 | $2.1M | 38k | 54.29 | |
| Dex (DXCM) | 0.7 | $2.1M | 3.8k | 546.90 | |
| Atlassian Corp Cl A | 0.7 | $2.0M | 5.2k | 391.36 | |
| Analog Devices (ADI) | 0.7 | $2.0M | 12k | 167.50 | |
| Servicenow (NOW) | 0.7 | $2.0M | 3.2k | 622.37 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $2.0M | 3.3k | 605.26 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $1.9M | 5.3k | 360.11 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $1.9M | 12k | 157.56 | |
| Broadcom (AVGO) | 0.6 | $1.9M | 3.9k | 484.83 | |
| Te Connectivity Reg Shs (TEL) | 0.6 | $1.9M | 14k | 137.23 | |
| Church & Dwight (CHD) | 0.6 | $1.9M | 23k | 82.55 | |
| W.W. Grainger (GWW) | 0.6 | $1.9M | 4.8k | 393.11 | |
| Activision Blizzard | 0.6 | $1.9M | 24k | 77.41 | |
| Mettler-Toledo International (MTD) | 0.6 | $1.9M | 1.3k | 1377.13 | |
| Align Technology (ALGN) | 0.6 | $1.8M | 2.7k | 665.45 | |
| Booking Holdings (BKNG) | 0.6 | $1.8M | 767.00 | 2374.19 | |
| Workday Cl A (WDAY) | 0.6 | $1.8M | 7.1k | 249.82 | |
| Cintas Corporation (CTAS) | 0.6 | $1.8M | 4.7k | 380.58 | |
| Ford Motor Company (F) | 0.6 | $1.8M | 124k | 14.16 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.6 | $1.7M | 69k | 25.01 | |
| Biogen Idec (BIIB) | 0.6 | $1.7M | 6.0k | 283.03 | |
| Sea Sponsord Ads (SE) | 0.6 | $1.7M | 5.3k | 318.64 | |
| Shopify Cl A (SHOP) | 0.6 | $1.7M | 1.2k | 1355.48 | |
| Microchip Technology (MCHP) | 0.6 | $1.7M | 11k | 153.52 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $1.7M | 14k | 116.32 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.7M | 10k | 163.68 | |
| Capital One Financial (COF) | 0.6 | $1.6M | 10k | 161.97 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.6 | $1.6M | 39k | 42.61 | |
| Iqvia Holdings (IQV) | 0.5 | $1.6M | 6.9k | 239.61 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.6M | 7.1k | 231.07 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.6M | 5.8k | 281.84 | |
| Emerson Electric (EMR) | 0.5 | $1.6M | 17k | 94.17 | |
| Merck & Co (MRK) | 0.5 | $1.6M | 22k | 75.13 | |
| Masco Corporation (MAS) | 0.5 | $1.6M | 29k | 55.54 | |
| Caterpillar (CAT) | 0.5 | $1.6M | 8.2k | 191.92 | |
| Simon Property (SPG) | 0.5 | $1.6M | 12k | 129.99 | |
| Etsy (ETSY) | 0.5 | $1.6M | 7.6k | 207.92 | |
| FedEx Corporation (FDX) | 0.5 | $1.6M | 7.2k | 219.30 | |
| Square Cl A (SQ) | 0.5 | $1.6M | 6.5k | 239.84 | |
| Amazon (AMZN) | 0.5 | $1.6M | 477.00 | 3285.12 | |
| Deere & Company (DE) | 0.5 | $1.6M | 4.6k | 335.13 | |
| Amc Entmt Hldgs Cl A Com | 0.5 | $1.5M | 41k | 38.05 | |
| Paypal Holdings (PYPL) | 0.5 | $1.5M | 5.9k | 260.20 | |
| Us Bancorp Del Com New (USB) | 0.5 | $1.5M | 26k | 59.42 | |
| Dupont De Nemours (DD) | 0.5 | $1.5M | 22k | 67.98 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $1.5M | 25k | 58.17 | |
| Ross Stores (ROST) | 0.5 | $1.4M | 13k | 108.82 | |
| Truist Financial Corp equities (TFC) | 0.5 | $1.4M | 23k | 58.65 | |
| Stanley Black & Decker (SWK) | 0.5 | $1.4M | 7.8k | 175.36 | |
| V.F. Corporation (VFC) | 0.4 | $1.3M | 19k | 67.01 | |
| Annaly Capital Management | 0.4 | $1.1M | 133k | 8.42 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $1.0M | 14k | 74.21 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.0M | 4.1k | 245.84 | |
| S&p Global (SPGI) | 0.3 | $926k | 2.2k | 424.77 | |
| Procter & Gamble Company (PG) | 0.3 | $876k | 6.3k | 139.82 | |
| Automatic Data Processing (ADP) | 0.3 | $849k | 4.2k | 200.00 | |
| Aon Shs Cl A (AON) | 0.3 | $842k | 2.9k | 285.81 | |
| Starbucks Corporation (SBUX) | 0.3 | $819k | 7.4k | 110.27 | |
| AFLAC Incorporated (AFL) | 0.3 | $764k | 15k | 52.11 | |
| Johnson & Johnson (JNJ) | 0.2 | $736k | 4.6k | 161.51 | |
| Visa Com Cl A (V) | 0.2 | $735k | 3.3k | 222.79 | |
| Bce Com New (BCE) | 0.2 | $717k | 14k | 50.06 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $713k | 2.1k | 347.80 | |
| Best Buy (BBY) | 0.2 | $687k | 6.5k | 105.72 | |
| Humana (HUM) | 0.2 | $681k | 1.7k | 389.37 | |
| Citrix Systems | 0.2 | $673k | 6.3k | 107.42 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $667k | 10k | 66.12 | |
| Intercontinental Exchange (ICE) | 0.2 | $654k | 5.7k | 114.74 | |
| Okta Cl A (OKTA) | 0.2 | $609k | 2.6k | 237.33 | |
| NetApp (NTAP) | 0.2 | $579k | 6.5k | 89.73 | |
| Yum! Brands (YUM) | 0.2 | $496k | 4.1k | 122.41 | |
| Tractor Supply Company (TSCO) | 0.2 | $472k | 2.3k | 202.49 | |
| Cadence Design Systems (CDNS) | 0.1 | $429k | 2.8k | 151.32 | |
| Pool Corporation (POOL) | 0.1 | $423k | 973.00 | 434.74 | |
| AmerisourceBergen (COR) | 0.1 | $394k | 3.3k | 119.39 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.1 | $374k | 34k | 11.14 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $354k | 686.00 | 516.03 | |
| West Pharmaceutical Services (WST) | 0.1 | $351k | 826.00 | 424.94 | |
| PPG Industries (PPG) | 0.1 | $333k | 2.3k | 143.10 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $321k | 1.1k | 288.15 | |
| Corning Incorporated (GLW) | 0.1 | $317k | 8.7k | 36.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $314k | 870.00 | 360.92 | |
| Cdw (CDW) | 0.1 | $313k | 1.7k | 181.77 | |
| Coca-Cola Company (KO) | 0.1 | $295k | 5.6k | 52.49 | |
| Hubspot (HUBS) | 0.1 | $287k | 425.00 | 675.29 | |
| O'reilly Automotive (ORLY) | 0.1 | $274k | 448.00 | 611.61 | |
| Costco Wholesale Corporation (COST) | 0.1 | $269k | 598.00 | 449.83 | |
| Msci (MSCI) | 0.1 | $266k | 437.00 | 608.70 | |
| Tempur-Pedic International (TPX) | 0.1 | $265k | 5.7k | 46.34 | |
| AutoZone (AZO) | 0.1 | $263k | 155.00 | 1696.77 | |
| Paychex (PAYX) | 0.1 | $262k | 2.3k | 112.35 | |
| Target Corporation (TGT) | 0.1 | $261k | 1.1k | 229.15 | |
| Arrow Electronics (ARW) | 0.1 | $259k | 2.3k | 112.12 | |
| Monolithic Power Systems (MPWR) | 0.1 | $256k | 529.00 | 483.93 | |
| Icon SHS (ICLR) | 0.1 | $254k | 969.00 | 262.13 | |
| Tyler Technologies (TYL) | 0.1 | $250k | 545.00 | 458.72 | |
| Keysight Technologies (KEYS) | 0.1 | $249k | 1.5k | 164.14 | |
| UnitedHealth (UNH) | 0.1 | $246k | 629.00 | 391.10 | |
| L3harris Technologies (LHX) | 0.1 | $245k | 1.1k | 219.93 | |
| T. Rowe Price (TROW) | 0.1 | $241k | 1.2k | 197.06 | |
| AGCO Corporation (AGCO) | 0.1 | $238k | 1.9k | 122.62 | |
| Federal Signal Corporation (FSS) | 0.1 | $236k | 6.1k | 38.66 | |
| Epam Systems (EPAM) | 0.1 | $234k | 411.00 | 569.34 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $224k | 2.8k | 79.18 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $213k | 665.00 | 320.30 | |
| Brunswick Corporation (BC) | 0.1 | $211k | 2.2k | 95.09 | |
| Rent-A-Center (UPBD) | 0.1 | $208k | 3.7k | 56.34 | |
| Gra (GGG) | 0.1 | $206k | 2.9k | 69.90 |
