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| Name: |
Arabesque Asset Management Ltd |
| City: |
London |
| State: |
X0 |
| Zip: |
W1K 3HL |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ENPH |
Enphase Energy, Inc. |
19 |
Closed |
$111.93 |
$0 |
0 |
0% |
-3,467,000 |
-13,084 |
0 |
Semiconductor Equipme... |
|
|
AZO |
Autozone Inc |
51 |
Closed |
$2,945.98 |
$0 |
0 |
0% |
-4,015,000 |
-1,628 |
0 |
Auto Parts Stores |
|
|
MDLZ |
Mondelez International Inc |
83 |
Closed |
$70.61 |
$0 |
0 |
0% |
-3,840,000 |
-57,613 |
0 |
Food - Major Diversified |
|
|
CP |
Canadian Pacific Railway Li... |
115 |
Closed |
$81.68 |
$0 |
0 |
0% |
-1,102,000 |
-14,777 |
0 |
Railroads |
|
|
BBY |
Best Buy Co Inc |
6 |
Closed |
$75.05 |
$0 |
0 |
0% |
-635,000 |
-7,913 |
0 |
Electronics Stores |
|
|
LOW |
Lowes Companies Inc |
38 |
Closed |
$229.87 |
$0 |
0 |
0% |
-2,688,000 |
-13,492 |
0 |
Home Improvement Stores |
|
|
PANW |
Palo Alto Networks Inc |
70 |
Closed |
$291.42 |
$0 |
0 |
0% |
-2,168,000 |
-15,534 |
0 |
Networking & Communic... |
|
|
CMCSA |
Comcast Corp |
102 |
Closed |
$38.57 |
$0 |
0 |
0% |
-755,000 |
-21,593 |
0 |
CATV Systems |
|
|
ROST |
Ross Stores Inc |
25 |
Closed |
$133.61 |
$0 |
0 |
0% |
-2,205,000 |
-18,996 |
0 |
Apparel Stores |
|
|
MCK |
McKesson Corp |
57 |
Closed |
$543.30 |
$0 |
0 |
0% |
-2,670,000 |
-7,119 |
0 |
Drugs Wholesale |
|
|
TSLA |
Tesla Motors Inc |
89 |
Closed |
$168.29 |
$0 |
0 |
0% |
-2,374,000 |
-19,272 |
0 |
Auto Manufacturers |
|
|
CNI |
Canadian National Railway (... |
121 |
Closed |
$125.23 |
$0 |
0 |
0% |
-945,000 |
-7,949 |
0 |
Railroads |
|
|
CME |
CME Group Inc |
12 |
Closed |
$210.94 |
$0 |
0 |
0% |
-2,388,000 |
-14,200 |
0 |
Business Services |
|
|
T |
AT&T Corp |
44 |
Closed |
$16.75 |
$0 |
0 |
0% |
-3,318,000 |
-180,235 |
0 |
Long Distance Carriers |
|
|
PEP |
Pepsico Inc |
76 |
Closed |
$175.58 |
$0 |
0 |
0% |
-3,347,000 |
-18,529 |
0 |
Beverage Soft Drinks... |
|
|
FAST |
Fastenal Co |
108 |
Closed |
$68.17 |
$0 |
0 |
0% |
-839,000 |
-17,725 |
0 |
Home Improvement Stores |
|
|
PAYX |
Paychex Inc |
31 |
Closed |
$119.97 |
$0 |
0 |
0% |
-1,634,000 |
-14,140 |
0 |
Staffing & Outsourcin... |
|
|
ADI |
Analog Devices Inc |
63 |
Closed |
$201.97 |
$0 |
0 |
0% |
-371,000 |
-2,264 |
0 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
95 |
Closed |
$274.29 |
$0 |
0 |
0% |
-1,419,000 |
-10,701 |
0 |
Internet Software & S... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
127 |
Closed |
$406.39 |
$0 |
0 |
0% |
-2,645,000 |
-5,638 |
0 |
Personal Services |
|
|
AMGN |
Amgen Inc |
18 |
Closed |
$269.98 |
$0 |
0 |
0% |
-4,086,000 |
-15,556 |
0 |
Biotechnology |
|
|
APTV |
Aptiv PLC |
50 |
Closed |
$74.95 |
$0 |
0 |
0% |
-545,000 |
-5,851 |
0 |
Auto Parts |
|
|
KLAC |
KLA-Tencor Corp |
82 |
Closed |
$706.26 |
$0 |
0 |
0% |
-3,000,000 |
-7,957 |
0 |
Semiconductor Equipme... |
|
|
CNQ |
Canadian Natural Resource (... |
114 |
Closed |
$77.97 |
$0 |
0 |
0% |
-322,000 |
-5,800 |
0 |
Independent Oil & Gas |
|
|
DE |
Deere & Co |
5 |
Closed |
$393.33 |
$0 |
0 |
0% |
-3,241,000 |
-7,559 |
0 |
Farm & Construction M... |
|
|
MCD |
McDonalds Corp |
37 |
Closed |
$273.09 |
$0 |
0 |
0% |
-3,248,000 |
-12,324 |
0 |
Restaurants |
|
|
ORLY |
O Reilly Automotive Inc |
69 |
Closed |
$1,043.93 |
$0 |
0 |
0% |
-4,128,000 |
-4,891 |
0 |
Auto Parts Stores |
|
|
YUM |
YUM! Brands Inc |
101 |
Closed |
$141.77 |
$0 |
0 |
0% |
-1,953,000 |
-15,247 |
0 |
Restaurants |
|
|
TMUS |
T-Mobile Us Inc |
24 |
Closed |
$163.96 |
$0 |
0 |
0% |
-2,464,000 |
-17,597 |
0 |
Wireless Communications |
|
|
BSX |
Boston Scientific Corp |
56 |
Closed |
$73.17 |
$0 |
0 |
0% |
-2,669,000 |
-57,673 |
0 |
Medical Instruments &... |
|
|
TT |
Trane Technologies (Ingerso... |
88 |
Closed |
$304.53 |
$0 |
0 |
0% |
-4,691,000 |
-27,908 |
0 |
Diversified Machinery |
|
|
CVX |
Chevron Corp |
120 |
Closed |
$165.89 |
$0 |
0 |
0% |
-212,000 |
-1,180 |
0 |
Integrated Oil & Gas |
|
|
INTC |
Intel Corp |
11 |
Closed |
$31.88 |
$0 |
0 |
0% |
-1,408,000 |
-53,287 |
0 |
Semiconductor- Broad... |
|
|
FTNT |
Fortinet Inc |
43 |
Closed |
$64.18 |
$0 |
0 |
0% |
-1,886,000 |
-38,574 |
0 |
Computer Peripherals |
|
|
ODFL |
Old Dominion Freight Line Inc |
75 |
Closed |
$195.06 |
$0 |
0 |
0% |
-745,000 |
-2,627 |
0 |
Trucking |
|
|
HIG |
Hartford Financial Services... |
107 |
Closed |
$95.30 |
$0 |
0 |
0% |
-1,725,000 |
-22,752 |
0 |
Property & Casualty I... |
|
|
CI |
Cigna Corporation |
30 |
Closed |
$354.47 |
$0 |
0 |
0% |
-2,612,000 |
-7,884 |
0 |
Health Care Plans |
|
|
NTAP |
Netapp Inc |
62 |
Closed |
$101.33 |
$0 |
0 |
0% |
-380,000 |
-6,328 |
0 |
Data Storage Devices |
|
|
ON |
On Semiconductor Corp |
94 |
Closed |
$68.06 |
$0 |
0 |
0% |
-854,000 |
-13,686 |
0 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
126 |
Closed |
$242.79 |
$0 |
0 |
0% |
-4,505,000 |
-21,755 |
0 |
Railroads |
|
|
F |
Ford Motor Co |
17 |
Closed |
$12.79 |
$0 |
0 |
0% |
-2,128,000 |
-182,969 |
0 |
Auto Manufacturers |
|
|
BX |
Blackstone Group LP |
49 |
Closed |
$122.49 |
$0 |
0 |
0% |
-513,000 |
-6,912 |
0 |
Asset Management |
|
|
JPM |
JP Morgan Chase & Co |
81 |
Closed |
$193.49 |
$0 |
0 |
0% |
-782,000 |
-5,833 |
0 |
Domestic Money Center... |
|
|
AFL |
AFLAC Inc |
113 |
Closed |
$83.61 |
$0 |
0 |
0% |
-2,911,000 |
-40,465 |
0 |
Life & Health Insurance |
|
|
DECK |
Deckers Outdoor Corp |
4 |
Closed |
$833.46 |
$0 |
0 |
0% |
-2,397,000 |
-6,004 |
0 |
Textile - Apparel Foo... |
|
|
IBM |
International Business Mach... |
36 |
Closed |
$167.13 |
$0 |
0 |
0% |
-3,191,000 |
-22,651 |
0 |
Diversified Computer ... |
|
|
RMD |
ResMed Inc |
68 |
Closed |
$218.06 |
$0 |
0 |
0% |
-211,000 |
-1,014 |
0 |
Medical Appliances & ... |
|
|
SNPS |
Synopsys Inc |
100 |
Closed |
$543.66 |
$0 |
0 |
0% |
-2,682,000 |
-8,401 |
0 |
Technical & System So... |
|
|
HD |
Home Depot Inc |
23 |
Closed |
$335.09 |
$0 |
0 |
0% |
-2,072,000 |
-6,561 |
0 |
Home Improvement Stores |
|
|
BKNG |
Booking Holdings Inc |
55 |
Closed |
$3,521.08 |
$0 |
0 |
0% |
-1,384,000 |
-687 |
0 |
Internet Software & S... |
|
|
WSM |
Williams Sonoma Inc |
87 |
Closed |
$282.16 |
$0 |
0 |
0% |
-1,790,000 |
-15,580 |
0 |
Home Furnishing Stores |
|
|
CVS |
CVS/Caremark Corp |
119 |
Closed |
$67.18 |
$0 |
0 |
0% |
-3,126,000 |
-33,542 |
0 |
Drug Stores |
|
|
DHR |
Danaher Corp |
10 |
Closed |
$246.58 |
$0 |
0 |
0% |
-3,858,000 |
-14,537 |
0 |
General Building Mate... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
42 |
Closed |
$397.48 |
$0 |
0 |
0% |
-2,432,000 |
-8,421 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
74 |
Closed |
$877.35 |
$0 |
0 |
0% |
-475,000 |
-3,252 |
0 |
Semiconductor - Speci... |
|
|
FISV |
Fiserv Inc |
106 |
Closed |
$155.89 |
$0 |
0 |
0% |
-2,139,000 |
-21,166 |
0 |
Business Software & S... |
|
|
ANTM |
Anthem Inc |
29 |
Closed |
$537.26 |
$0 |
0 |
0% |
-2,708,000 |
-5,279 |
0 |
N/A |
|
|
RSG |
Republic Services Inc |
61 |
Closed |
$191.92 |
$0 |
0 |
0% |
-1,840,000 |
-14,264 |
0 |
Waste Management |
|
|
NSC |
Norfolk Southern Corp |
93 |
Closed |
$249.65 |
$0 |
0 |
0% |
-2,434,000 |
-9,878 |
0 |
Railroads |
|
|
ABBV |
Abbvie Inc. |
125 |
Closed |
$159.62 |
$0 |
0 |
0% |
-4,694,000 |
-29,045 |
0 |
Drug Manufacturers - ... |
|
|
ROG |
Rogers Corp |
16 |
Closed |
$121.03 |
$0 |
0 |
0% |
-1,568,000 |
-13,142 |
0 |
Rubber & Plastics |
|
|
BMY |
Bristol-Myers Squibb Co |
48 |
Closed |
$44.85 |
$0 |
0 |
0% |
-4,438,000 |
-61,677 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
80 |
Closed |
$39.68 |
$0 |
0 |
0% |
-758,000 |
-19,238 |
0 |
Telecom Services - Do... |
|
|
APD |
Air Products & Chemicals Inc |
112 |
Closed |
$236.08 |
$0 |
0 |
0% |
-890,000 |
-2,888 |
0 |
Diversified Chemicals |
|
|
PSX |
Phillips 66 |
3 |
Closed |
$151.41 |
$0 |
0 |
0% |
-323,000 |
-3,100 |
0 |
Oil & Gas Refining, P... |
|
|
JNJ |
Johnson & Johnson |
35 |
Closed |
$146.14 |
$0 |
0 |
0% |
-4,258,000 |
-24,103 |
0 |
Drug Manufacturers - ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
67 |
Closed |
$883.20 |
$0 |
0 |
0% |
-3,751,000 |
-5,199 |
0 |
Biotechnology |
|
|
GOOGL |
Alphabet Inc |
99 |
Closed |
$171.95 |
$0 |
0 |
0% |
-759,000 |
-8,599 |
0 |
Search Engines & Info... |
|
|
EPAM |
Epam Systems, Inc. |
22 |
Closed |
$237.75 |
$0 |
0 |
0% |
-550,000 |
-1,678 |
0 |
Information Technolog... |
|
|
AAPL |
Apple Inc |
54 |
Closed |
$169.30 |
$0 |
0 |
0% |
-2,433,000 |
-18,727 |
0 |
Personal Computers |
|
|
PGR |
Progressive Corp |
86 |
Closed |
$208.03 |
$0 |
0 |
0% |
-2,172,000 |
-16,745 |
0 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
118 |
Closed |
$117.96 |
$0 |
0 |
0% |
-338,000 |
-3,067 |
0 |
Integrated Oil & Gas |
|
|
MMC |
Marsh & McLennan Companies Inc |
9 |
Closed |
$197.95 |
$0 |
0 |
0% |
-2,051,000 |
-12,392 |
0 |
Insurance Brokers |
|
|
KDP |
Keurig Dr Pepper Inc |
41 |
Closed |
$33.72 |
$0 |
0 |
0% |
-3,462,000 |
-97,093 |
0 |
Beverage Soft Drinks... |
|
|
CSX |
CSX Corp |
73 |
Closed |
$33.99 |
$0 |
0 |
0% |
-2,525,000 |
-81,493 |
0 |
Railroads |
|
|
FDX |
Fedex Corp |
105 |
Closed |
$265.84 |
$0 |
0 |
0% |
-2,491,000 |
-14,380 |
0 |
AirDelivery & Freight... |
|
|
ECL |
Ecolab Inc |
28 |
Closed |
$221.10 |
$0 |
0 |
0% |
-1,802,000 |
-12,377 |
0 |
Cleaning Products |
|
|
HPQ |
HP Inc |
60 |
Closed |
$28.00 |
$0 |
0 |
0% |
-1,551,000 |
-57,740 |
0 |
Diversified Computer ... |
|
|
XYL |
Xylem Inc. |
92 |
Closed |
$132.40 |
$0 |
0 |
0% |
-2,104,000 |
-19,028 |
0 |
Diversified Machinery |
|
|
ADP |
Automatic Data Processing Inc |
124 |
Closed |
$243.07 |
$0 |
0 |
0% |
-2,425,000 |
-10,152 |
0 |
Business Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
15 |
Closed |
$157.40 |
$0 |
0 |
0% |
-883,000 |
-13,640 |
0 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
47 |
Closed |
$47.86 |
$0 |
0 |
0% |
-2,689,000 |
-56,434 |
0 |
Networking & Communic... |
|
|
UNH |
Unitedhealth Group Inc |
79 |
Closed |
$495.35 |
$0 |
0 |
0% |
-3,465,000 |
-6,536 |
0 |
Health Care Plans |
|
|
ADBE |
Adobe Systems Inc |
111 |
Closed |
$477.56 |
$0 |
0 |
0% |
-2,255,000 |
-6,700 |
0 |
Application Software |
|
|
ITW |
Illinois Tool Works Inc |
2 |
Closed |
$248.28 |
$0 |
0 |
0% |
-2,099,000 |
-9,529 |
0 |
Diversified Machinery |
|
|
ISRG |
Intuitive Surgical Inc |
34 |
Closed |
$372.63 |
$0 |
0 |
0% |
-684,000 |
-2,576 |
0 |
Medical Appliances & ... |
|
|
ETN |
Eaton Corp |
66 |
Closed |
$324.30 |
$0 |
0 |
0% |
-2,683,000 |
-17,092 |
0 |
Diversified Machinery |
|
|
QCOM |
QUALCOMM Inc |
98 |
Closed |
$165.66 |
$0 |
0 |
0% |
-3,566,000 |
-32,437 |
0 |
Communication Equipment |
|
|
TD |
Toronto-Dominion Bank (USA) |
130 |
Closed |
$59.38 |
$0 |
0 |
0% |
-2,384,000 |
-36,807 |
0 |
Domestic Money Center... |
|
|
FCX |
Freeport McMoRan Copper & G... |
21 |
Closed |
$50.50 |
$0 |
0 |
0% |
-325,000 |
-8,550 |
0 |
Copper |
|
|
BDX |
Becton Dickinson & Co |
53 |
Closed |
$231.55 |
$0 |
0 |
0% |
-1,547,000 |
-6,083 |
0 |
Medical Instruments &... |
|
|
EL |
Estee Lauder Companies Inc |
85 |
Closed |
$147.36 |
$0 |
0 |
0% |
-651,000 |
-2,625 |
0 |
Personal Products |
|
|
CHKP |
Check Point Software Techno... |
117 |
Closed |
$151.20 |
$0 |
0 |
0% |
-782,000 |
-6,198 |
0 |
Security Software & S... |
|
|
FB |
Meta Platforms Inc |
8 |
Closed |
$443.29 |
$0 |
0 |
0% |
-861,000 |
-7,156 |
0 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
40 |
Closed |
$733.51 |
$0 |
0 |
0% |
-4,808,000 |
-13,143 |
0 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
72 |
Closed |
$406.32 |
$0 |
0 |
0% |
-1,660,000 |
-6,920 |
0 |
Application Software |
|
|
CL |
Colgate Palmolive Co |
104 |
Closed |
$91.01 |
$0 |
0 |
0% |
-2,942,000 |
-37,344 |
0 |
Personal Products |
|
|
EW |
Edwards Lifesciences Corp |
27 |
Closed |
$29.43 |
$0 |
0 |
0% |
-1,690,000 |
-22,653 |
0 |
Medical Appliances & ... |
|
|
MA |
MasterCard Inc A |
59 |
Closed |
$462.42 |
$0 |
0 |
0% |
-3,220,000 |
-9,259 |
0 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
91 |
Closed |
$573.60 |
$0 |
0 |
0% |
-3,943,000 |
-7,160 |
0 |
Medical Laboratories ... |
|
