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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 |
|
EW |
Edwards Lifesciences Corp |
27 |
Closed |
$29.04 |
$0 |
0 |
0% |
-1,690,000 |
-22,653 |
0 |
Medical Appliances & ... |
|
|
MA |
MasterCard Inc A |
59 |
Closed |
$454.77 |
$0 |
0 |
0% |
-3,220,000 |
-9,259 |
0 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
91 |
Closed |
$573.64 |
$0 |
0 |
0% |
-3,943,000 |
-7,160 |
0 |
Medical Laboratories ... |
|
|
V |
Visa Inc |
123 |
Closed |
$277.19 |
$0 |
0 |
0% |
-3,189,000 |
-15,348 |
0 |
Business Services |
|
|
AVGO |
Broadcom Limited |
14 |
Closed |
$1,325.37 |
$0 |
0 |
0% |
-4,786,000 |
-8,559 |
0 |
Semiconductor- Broad... |
|
|
CHD |
Church & Dwight Co Inc |
46 |
Closed |
$106.78 |
$0 |
0 |
0% |
-690,000 |
-8,563 |
0 |
Cleaning Products |
|
|
PFE |
Pfizer Inc |
78 |
Closed |
$28.27 |
$0 |
0 |
0% |
-4,930,000 |
-96,213 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
110 |
Closed |
$104.94 |
$0 |
0 |
0% |
-4,066,000 |
-37,035 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
1 |
Closed |
$165.07 |
$0 |
0 |
0% |
-3,561,000 |
-23,494 |
0 |
Cleaning Products |
|
|
HUM |
Humana Inc |
33 |
Closed |
$324.14 |
$0 |
0 |
0% |
-2,643,000 |
-5,160 |
0 |
Health Care Plans |
|
|
DLTR |
Dollar Tree Stores Inc |
65 |
Closed |
$119.57 |
$0 |
0 |
0% |
-2,171,000 |
-15,349 |
0 |
Discount, Variety Stores |
|
|
UPS |
United Parcel Service Inc |
97 |
Closed |
$147.77 |
$0 |
0 |
0% |
-2,507,000 |
-14,423 |
0 |
AirDelivery & Freight... |
|
|
SBUX |
Starbucks Corp |
129 |
Closed |
$73.50 |
$0 |
0 |
0% |
-1,215,000 |
-12,245 |
0 |
Specialty Eateries |
|
|
GIS |
General Mills Inc |
20 |
Closed |
$69.53 |
$0 |
0 |
0% |
-2,577,000 |
-30,739 |
0 |
Food - Major Diversified |
|
|
BNS |
Bank of Nova Scotia (USA) |
52 |
Closed |
$47.80 |
$0 |
0 |
0% |
-2,165,000 |
-44,198 |
0 |
Foreign Money Center ... |
|
|
KHC |
Kraft Heinz Co |
84 |
Closed |
$35.89 |
$0 |
0 |
0% |
-2,380,000 |
-58,457 |
0 |
N/A |
|
|
CAT |
Caterpillar Inc |
116 |
Closed |
$344.50 |
$0 |
0 |
0% |
-2,820,000 |
-11,771 |
0 |
Farm & Construction M... |
|
|
GWW |
WW Grainger Inc |
7 |
Closed |
$948.92 |
$0 |
0 |
0% |
-932,000 |
-1,675 |
0 |
Electronics Wholesale |
|
|
LIN |
Linde Plc |
39 |
Closed |
$427.71 |
$0 |
0 |
0% |
-4,940,000 |
-15,145 |
0 |
N/A |
|
|
MU |
Micron Technology Inc |
71 |
Closed |
$119.32 |
$0 |
0 |
0% |
-1,329,000 |
-26,581 |
0 |
Semiconductor - Memor... |
|
|
AXP |
American Express Co |
103 |
Closed |
$236.24 |
$0 |
0 |
0% |
-2,349,000 |
-15,901 |
0 |
Credit Services |
|
|
CMI |
Cummins Inc |
26 |
Closed |
$289.06 |
$0 |
0 |
0% |
-1,215,000 |
-5,016 |
0 |
Diversified Machinery |
|
|
TJX |
TJX Companies Inc |
58 |
Closed |
$98.50 |
$0 |
0 |
0% |
-4,310,000 |
-54,145 |
0 |
Discount, Variety Stores |
|
|
TXN |
Texas Instruments Inc |
90 |
Closed |
$183.95 |
$0 |
0 |
0% |
-4,435,000 |
-26,840 |
0 |
Semiconductor- Broad... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
122 |
Closed |
$251.63 |
$0 |
0 |
0% |
-2,631,000 |
-11,928 |
0 |
Property & Casualty I... |
|
|
CTAS |
Cintas Corp |
13 |
Closed |
$690.54 |
$0 |
0 |
0% |
-247,000 |
-548 |
0 |
Business Services |
|
|
MRK |
Merck & Co Inc |
45 |
Closed |
$131.20 |
$0 |
0 |
0% |
-5,509,000 |
-49,653 |
0 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
77 |
Closed |
$64.92 |
$0 |
0 |
0% |
-3,535,000 |
-41,171 |
0 |
Biotechnology |
|
|
ETSY |
Etsy Inc |
109 |
Closed |
$62.57 |
$0 |
0 |
0% |
-434,000 |
-3,621 |
0 |
N/A |
|
|
EOG |
EOG Resources Inc |
32 |
Closed |
$129.83 |
$0 |
0 |
0% |
-396,000 |
-3,059 |
0 |
Independent Oil & Gas |
|
|
AON |
Aon Plc |
64 |
Closed |
$283.81 |
$0 |
0 |
0% |
-2,617,000 |
-8,719 |
0 |
Life & Health Insurance |
|
|
TEL |
Te Connectivity Ltd |
96 |
Closed |
$144.94 |
$0 |
0 |
0% |
-1,315,000 |
-11,454 |
0 |
Diversified Electronics |
|
|
KO |
Coca-Cola Co |
128 |
Closed |
$62.85 |
$0 |
0 |
0% |
-4,666,000 |
-73,354 |
0 |
Beverage Soft Drinks... |
|
|
ENPH |
Enphase Energy, Inc. |
19 |
Closed |
$112.36 |
$0 |
0 |
0% |
-3,467,000 |
-13,084 |
0 |
Semiconductor Equipme... |
|
|
AZO |
Autozone Inc |
51 |
Closed |
$2,962.52 |
$0 |
0 |
0% |
-4,015,000 |
-1,628 |
0 |
Auto Parts Stores |
|
|
MDLZ |
Mondelez International Inc |
83 |
Closed |
$70.43 |
$0 |
0 |
0% |
-3,840,000 |
-57,613 |
0 |
Food - Major Diversified |
|
|
CP |
Canadian Pacific Railway Li... |
115 |
Closed |
$81.67 |
$0 |
0 |
0% |
-1,102,000 |
-14,777 |
0 |
Railroads |
|
|
BBY |
Best Buy Co Inc |
6 |
Closed |
$73.23 |
$0 |
0 |
0% |
-635,000 |
-7,913 |
0 |
Electronics Stores |
|
|
LOW |
Lowes Companies Inc |
38 |
Closed |
$232.07 |
$0 |
0 |
0% |
-2,688,000 |
-13,492 |
0 |
Home Improvement Stores |
|
|
PANW |
Palo Alto Networks Inc |
70 |
Closed |
$303.01 |
$0 |
0 |
0% |
-2,168,000 |
-15,534 |
0 |
Networking & Communic... |
|
|
CMCSA |
Comcast Corp |
102 |
Closed |
$39.05 |
$0 |
0 |
0% |
-755,000 |
-21,593 |
0 |
CATV Systems |
|
|
ROST |
Ross Stores Inc |
25 |
Closed |
$132.76 |
$0 |
0 |
0% |
-2,205,000 |
-18,996 |
0 |
Apparel Stores |
|
|
MCK |
McKesson Corp |
57 |
Closed |
$531.10 |
$0 |
0 |
0% |
-2,670,000 |
-7,119 |
0 |
Drugs Wholesale |
|
|
TSLA |
Tesla Motors Inc |
89 |
Closed |
$177.81 |
$0 |
0 |
0% |
-2,374,000 |
-19,272 |
0 |
Auto Manufacturers |
|
|
CNI |
Canadian National Railway (... |
121 |
Closed |
$125.85 |
$0 |
0 |
0% |
-945,000 |
-7,949 |
0 |
Railroads |
|
|
CME |
CME Group Inc |
12 |
Closed |
$211.84 |
$0 |
0 |
0% |
-2,388,000 |
-14,200 |
0 |
Business Services |
|
|
T |
AT&T Corp |
44 |
Closed |
$17.11 |
$0 |
0 |
0% |
-3,318,000 |
-180,235 |
0 |
Long Distance Carriers |
|
|
PEP |
Pepsico Inc |
76 |
Closed |
$177.41 |
$0 |
0 |
0% |
-3,347,000 |
-18,529 |
0 |
Beverage Soft Drinks... |
|
|
FAST |
Fastenal Co |
108 |
Closed |
$66.78 |
$0 |
0 |
0% |
-839,000 |
-17,725 |
0 |
Home Improvement Stores |
|
|
PAYX |
Paychex Inc |
31 |
Closed |
$121.19 |
$0 |
0 |
0% |
-1,634,000 |
-14,140 |
0 |
Staffing & Outsourcin... |
|
|
ADI |
Analog Devices Inc |
63 |
Closed |
$204.86 |
$0 |
0 |
0% |
-371,000 |
-2,264 |
0 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
95 |
Closed |
$278.97 |
$0 |
0 |
0% |
-1,419,000 |
-10,701 |
0 |
Internet Software & S... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
127 |
Closed |
$388.48 |
$0 |
0 |
0% |
-2,645,000 |
-5,638 |
0 |
Personal Services |
|
|
AMGN |
Amgen Inc |
18 |
Closed |
$307.31 |
$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 |
$717.15 |
$0 |
0 |
0% |
-3,000,000 |
-7,957 |
0 |
Semiconductor Equipme... |
|
|
CNQ |
Canadian Natural Resource (... |
114 |
Closed |
$77.10 |
$0 |
0 |
0% |
-322,000 |
-5,800 |
0 |
Independent Oil & Gas |
|
|
DE |
Deere & Co |
5 |
Closed |
$405.42 |
$0 |
0 |
0% |
-3,241,000 |
-7,559 |
0 |
Farm & Construction M... |
|
|
MCD |
McDonalds Corp |
37 |
Closed |
$268.49 |
$0 |
0 |
0% |
-3,248,000 |
-12,324 |
0 |
Restaurants |
|
|
ORLY |
O Reilly Automotive Inc |
69 |
Closed |
$1,020.34 |
$0 |
0 |
0% |
-4,128,000 |
-4,891 |
0 |
Auto Parts Stores |
|
|
YUM |
YUM! Brands Inc |
101 |
Closed |
$134.34 |
$0 |
0 |
0% |
-1,953,000 |
-15,247 |
0 |
Restaurants |
|
|
TMUS |
T-Mobile Us Inc |
24 |
Closed |
$162.83 |
$0 |
0 |
0% |
-2,464,000 |
-17,597 |
0 |
Wireless Communications |
|
|
BSX |
Boston Scientific Corp |
56 |
Closed |
$72.72 |
$0 |
0 |
0% |
-2,669,000 |
-57,673 |
0 |
Medical Instruments &... |
|
|
TT |
Trane Technologies (Ingerso... |
88 |
Closed |
$327.60 |
$0 |
0 |
0% |
-4,691,000 |
-27,908 |
0 |
Diversified Machinery |
|
|
CVX |
Chevron Corp |
120 |
Closed |
$162.54 |
$0 |
0 |
0% |
-212,000 |
-1,180 |
0 |
Integrated Oil & Gas |
|
|
INTC |
Intel Corp |
11 |
Closed |
$30.00 |
$0 |
0 |
0% |
-1,408,000 |
-53,287 |
0 |
Semiconductor- Broad... |
|
|
FTNT |
Fortinet Inc |
43 |
Closed |
$59.63 |
$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 |
$99.68 |
$0 |
0 |
0% |
-1,725,000 |
-22,752 |
0 |
Property & Casualty I... |
|
|
CI |
Cigna Corporation |
30 |
Closed |
$347.35 |
$0 |
0 |
0% |
-2,612,000 |
-7,884 |
0 |
Health Care Plans |
|
|
NTAP |
Netapp Inc |
62 |
Closed |
$109.48 |
$0 |
0 |
0% |
-380,000 |
-6,328 |
0 |
Data Storage Devices |
|
|
ON |
On Semiconductor Corp |
94 |
Closed |
$70.67 |
$0 |
0 |
0% |
-854,000 |
-13,686 |
0 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
126 |
Closed |
$245.90 |
$0 |
0 |
0% |
-4,505,000 |
-21,755 |
0 |
Railroads |
|
|
F |
Ford Motor Co |
17 |
Closed |
$12.50 |
$0 |
0 |
0% |
-2,128,000 |
-182,969 |
0 |
Auto Manufacturers |
|
|
BX |
Blackstone Group LP |
49 |
Closed |
$120.62 |
$0 |
0 |
0% |
-513,000 |
-6,912 |
0 |
Asset Management |
|
|
JPM |
JP Morgan Chase & Co |
81 |
Closed |
$195.65 |
$0 |
0 |
0% |
-782,000 |
-5,833 |
0 |
Domestic Money Center... |
|
|
AFL |
AFLAC Inc |
113 |
Closed |
$84.83 |
$0 |
0 |
0% |
-2,911,000 |
-40,465 |
0 |
Life & Health Insurance |
|
|
DECK |
Deckers Outdoor Corp |
4 |
Closed |
$853.48 |
$0 |
0 |
0% |
-2,397,000 |
-6,004 |
0 |
Textile - Apparel Foo... |
|
|
IBM |
International Business Mach... |
36 |
Closed |
$169.90 |
$0 |
0 |
0% |
-3,191,000 |
-22,651 |
0 |
Diversified Computer ... |
|
|
RMD |
ResMed Inc |
68 |
Closed |
$212.88 |
$0 |
0 |
0% |
-211,000 |
-1,014 |
0 |
Medical Appliances & ... |
|
|
SNPS |
Synopsys Inc |
100 |
Closed |
$550.49 |
$0 |
0 |
0% |
-2,682,000 |
-8,401 |
0 |
Technical & System So... |
|
|
HD |
Home Depot Inc |
23 |
Closed |
$338.83 |
$0 |
0 |
0% |
-2,072,000 |
-6,561 |
0 |
Home Improvement Stores |
|
|
BKNG |
Booking Holdings Inc |
55 |
Closed |
$3,660.00 |
$0 |
0 |
0% |
-1,384,000 |
-687 |
0 |
Internet Software & S... |
|
|
WSM |
Williams Sonoma Inc |
87 |
Closed |
$304.92 |
$0 |
0 |
0% |
-1,790,000 |
-15,580 |
0 |
Home Furnishing Stores |
|
|
CVS |
CVS/Caremark Corp |
119 |
Closed |
$54.91 |
$0 |
0 |
0% |
-3,126,000 |
-33,542 |
0 |
Drug Stores |
|
|
DHR |
Danaher Corp |
10 |
Closed |
$249.55 |
$0 |
0 |
0% |
-3,858,000 |
-14,537 |
0 |
General Building Mate... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
42 |
Closed |
$418.82 |
$0 |
0 |
0% |
-2,432,000 |
-8,421 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
74 |
Closed |
$904.12 |
$0 |
0 |
0% |
-475,000 |
-3,252 |
0 |
Semiconductor - Speci... |
|
|
FISV |
Fiserv Inc |
106 |
Closed |
$153.29 |
$0 |
0 |
0% |
-2,139,000 |
-21,166 |
0 |
Business Software & S... |
|
|
ANTM |
Anthem Inc |
29 |
Closed |
$533.35 |
$0 |
0 |
0% |
-2,708,000 |
-5,279 |
0 |
N/A |
|
|
RSG |
Republic Services Inc |
61 |
Closed |
$187.33 |
$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 |
$160.45 |
$0 |
0 |
0% |
-4,694,000 |
-29,045 |
0 |
Drug Manufacturers - ... |
|
|
ROG |
Rogers Corp |
16 |
Closed |
$118.28 |
$0 |
0 |
0% |
-1,568,000 |
-13,142 |
0 |
Rubber & Plastics |
|
|
BMY |
Bristol-Myers Squibb Co |
48 |
Closed |
$43.67 |
$0 |
0 |
0% |
-4,438,000 |
-61,677 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
80 |
Closed |
$39.48 |
$0 |
0 |
0% |
-758,000 |
-19,238 |
0 |
Telecom Services - Do... |
|
|
APD |
Air Products & Chemicals Inc |
112 |
Closed |
$246.27 |
$0 |
0 |
0% |
-890,000 |
-2,888 |
0 |
Diversified Chemicals |
|
|
PSX |
Phillips 66 |
3 |
Closed |
$146.94 |
$0 |
0 |
0% |
-323,000 |
-3,100 |
0 |
Oil & Gas Refining, P... |
|
|
JNJ |
Johnson & Johnson |
35 |
Closed |
$148.95 |
$0 |
0 |
0% |
-4,258,000 |
-24,103 |
0 |
Drug Manufacturers - ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
67 |
Closed |
$955.76 |
$0 |
0 |
0% |
-3,751,000 |
-5,199 |
0 |
Biotechnology |
|
