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| Name: |
Arabesque Asset Management Ltd |
| City: |
London |
| State: |
X0 |
| Zip: |
W1K 3HL |
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Page 1 of 1 |
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 |
|
HD |
Home Depot Inc |
23 |
Closed |
$347.44 |
$0 |
0 |
0% |
-2,072,000 |
-6,561 |
0 |
Home Improvement Stores |
|
|
BKNG |
Booking Holdings Inc |
55 |
Closed |
$3,780.03 |
$0 |
0 |
0% |
-1,384,000 |
-687 |
0 |
Internet Software & S... |
|
|
WSM |
Williams Sonoma Inc |
87 |
Closed |
$318.45 |
$0 |
0 |
0% |
-1,790,000 |
-15,580 |
0 |
Home Furnishing Stores |
|
|
CVS |
CVS/Caremark Corp |
119 |
Closed |
$55.68 |
$0 |
0 |
0% |
-3,126,000 |
-33,542 |
0 |
Drug Stores |
|
|
DHR |
Danaher Corp |
10 |
Closed |
$251.43 |
$0 |
0 |
0% |
-3,858,000 |
-14,537 |
0 |
General Building Mate... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
42 |
Closed |
$418.99 |
$0 |
0 |
0% |
-2,432,000 |
-8,421 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
74 |
Closed |
$887.47 |
$0 |
0 |
0% |
-475,000 |
-3,252 |
0 |
Semiconductor - Speci... |
|
|
FISV |
Fiserv Inc |
106 |
Closed |
$154.67 |
$0 |
0 |
0% |
-2,139,000 |
-21,166 |
0 |
Business Software & S... |
|
|
ANTM |
Anthem Inc |
29 |
Closed |
$538.58 |
$0 |
0 |
0% |
-2,708,000 |
-5,279 |
0 |
N/A |
|
|
RSG |
Republic Services Inc |
61 |
Closed |
$188.13 |
$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 |
$160.40 |
$0 |
0 |
0% |
-4,694,000 |
-29,045 |
0 |
Drug Manufacturers - ... |
|
|
ROG |
Rogers Corp |
16 |
Closed |
$120.64 |
$0 |
0 |
0% |
-1,568,000 |
-13,142 |
0 |
Rubber & Plastics |
|
|
BMY |
Bristol-Myers Squibb Co |
48 |
Closed |
$44.74 |
$0 |
0 |
0% |
-4,438,000 |
-61,677 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
80 |
Closed |
$39.79 |
$0 |
0 |
0% |
-758,000 |
-19,238 |
0 |
Telecom Services - Do... |
|
|
APD |
Air Products & Chemicals Inc |
112 |
Closed |
$250.61 |
$0 |
0 |
0% |
-890,000 |
-2,888 |
0 |
Diversified Chemicals |
|
|
PSX |
Phillips 66 |
3 |
Closed |
$147.72 |
$0 |
0 |
0% |
-323,000 |
-3,100 |
0 |
Oil & Gas Refining, P... |
|
|
JNJ |
Johnson & Johnson |
35 |
Closed |
$149.85 |
$0 |
0 |
0% |
-4,258,000 |
-24,103 |
0 |
Drug Manufacturers - ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
67 |
Closed |
$968.00 |
$0 |
0 |
0% |
-3,751,000 |
-5,199 |
0 |
Biotechnology |
|
|
GOOGL |
Alphabet Inc |
99 |
Closed |
$169.96 |
$0 |
0 |
0% |
-759,000 |
-8,599 |
0 |
Search Engines & Info... |
|
|
EPAM |
Epam Systems, Inc. |
22 |
Closed |
$181.93 |
$0 |
0 |
0% |
-550,000 |
-1,678 |
0 |
Information Technolog... |
|
|
AAPL |
Apple Inc |
54 |
Closed |
$184.57 |
$0 |
0 |
0% |
-2,433,000 |
-18,727 |
0 |
Personal Computers |
|
|
PGR |
Progressive Corp |
86 |
Closed |
$213.72 |
$0 |
0 |
0% |
-2,172,000 |
-16,745 |
0 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
118 |
Closed |
$118.44 |
$0 |
0 |
0% |
-338,000 |
-3,067 |
0 |
Integrated Oil & Gas |
|
|
MMC |
Marsh & McLennan Companies Inc |
9 |
Closed |
$204.84 |
$0 |
0 |
0% |
-2,051,000 |
-12,392 |
0 |
Insurance Brokers |
|
|
KDP |
Keurig Dr Pepper Inc |
41 |
Closed |
$33.99 |
$0 |
0 |
0% |
-3,462,000 |
-97,093 |
0 |
Beverage Soft Drinks... |
|
|
CSX |
CSX Corp |
73 |
Closed |
$34.50 |
$0 |
0 |
0% |
-2,525,000 |
-81,493 |
0 |
Railroads |
|
|
FDX |
Fedex Corp |
105 |
Closed |
$262.06 |
$0 |
0 |
0% |
-2,491,000 |
-14,380 |
0 |
AirDelivery & Freight... |
|
|
ECL |
Ecolab Inc |
28 |
Closed |
$233.58 |
$0 |
0 |
0% |
-1,802,000 |
-12,377 |
0 |
Cleaning Products |
|
|
HPQ |
HP Inc |
60 |
Closed |
$29.65 |
$0 |
0 |
0% |
-1,551,000 |
-57,740 |
0 |
Diversified Computer ... |
|
|
XYL |
Xylem Inc. |
92 |
Closed |
$142.61 |
$0 |
0 |
0% |
-2,104,000 |
-19,028 |
0 |
Diversified Machinery |
|
|
ADP |
Automatic Data Processing Inc |
124 |
Closed |
$245.15 |
$0 |
0 |
0% |
-2,425,000 |
-10,152 |
0 |
Business Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
15 |
Closed |
$152.39 |
$0 |
0 |
0% |
-883,000 |
-13,640 |
0 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
47 |
Closed |
$47.79 |
$0 |
0 |
0% |
-2,689,000 |
-56,434 |
0 |
Networking & Communic... |
|
|
UNH |
Unitedhealth Group Inc |
79 |
Closed |
$507.03 |
$0 |
0 |
0% |
-3,465,000 |
-6,536 |
0 |
Health Care Plans |
|
|
ADBE |
Adobe Systems Inc |
111 |
Closed |
$482.65 |
$0 |
0 |
0% |
-2,255,000 |
-6,700 |
0 |
Application Software |
|
|
ITW |
Illinois Tool Works Inc |
2 |
Closed |
$249.73 |
$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 |
$333.26 |
$0 |
0 |
0% |
-2,683,000 |
-17,092 |
0 |
Diversified Machinery |
|
|
QCOM |
QUALCOMM Inc |
98 |
Closed |
$180.54 |
$0 |
0 |
0% |
-3,566,000 |
-32,437 |
0 |
Communication Equipment |
|
|
TD |
Toronto-Dominion Bank (USA) |
130 |
Closed |
$56.13 |
$0 |
0 |
0% |
-2,384,000 |
-36,807 |
0 |
Domestic Money Center... |
|
|
FCX |
Freeport McMoRan Copper & G... |
21 |
Closed |
$51.08 |
$0 |
0 |
0% |
-325,000 |
-8,550 |
0 |
Copper |
|
|
BDX |
Becton Dickinson & Co |
53 |
Closed |
$235.00 |
$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 |
$152.38 |
$0 |
0 |
0% |
-782,000 |
-6,198 |
0 |
Security Software & S... |
|
|
FB |
Meta Platforms Inc |
8 |
Closed |
$475.42 |
$0 |
0 |
0% |
-861,000 |
-7,156 |
0 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
40 |
Closed |
$771.55 |
$0 |
0 |
0% |
-4,808,000 |
-13,143 |
0 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
72 |
Closed |
$412.32 |
$0 |
0 |
0% |
-1,660,000 |
-6,920 |
0 |
Application Software |
|
|
CL |
Colgate Palmolive Co |
104 |
Closed |
$94.08 |
$0 |
0 |
0% |
-2,942,000 |
-37,344 |
0 |
Personal Products |
|
|
EW |
Edwards Lifesciences Corp |
27 |
Closed |
$29.27 |
$0 |
0 |
0% |
-1,690,000 |
-22,653 |
0 |
Medical Appliances & ... |
|
|
MA |
MasterCard Inc A |
59 |
Closed |
$455.49 |
$0 |
0 |
0% |
-3,220,000 |
-9,259 |
0 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
91 |
Closed |
$577.93 |
$0 |
0 |
0% |
-3,943,000 |
-7,160 |
0 |
Medical Laboratories ... |
|
|
V |
Visa Inc |
123 |
Closed |
$278.54 |
$0 |
0 |
0% |
-3,189,000 |
-15,348 |
0 |
Business Services |
|
|
AVGO |
Broadcom Limited |
14 |
Closed |
$1,305.67 |
$0 |
0 |
0% |
-4,786,000 |
-8,559 |
0 |
Semiconductor- Broad... |
|
|
CHD |
Church & Dwight Co Inc |
46 |
Closed |
$107.05 |
$0 |
0 |
0% |
-690,000 |
-8,563 |
0 |
Cleaning Products |
|
|
PFE |
Pfizer Inc |
78 |
Closed |
$28.18 |
$0 |
0 |
0% |
-4,930,000 |
-96,213 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
110 |
Closed |
$104.67 |
$0 |
0 |
0% |
-4,066,000 |
-37,035 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
1 |
Closed |
$166.04 |
$0 |
0 |
0% |
-3,561,000 |
-23,494 |
0 |
Cleaning Products |
|
|
HUM |
Humana Inc |
33 |
Closed |
$334.68 |
$0 |
0 |
0% |
-2,643,000 |
-5,160 |
0 |
Health Care Plans |
|
|
DLTR |
Dollar Tree Stores Inc |
65 |
Closed |
$120.15 |
$0 |
0 |
0% |
-2,171,000 |
-15,349 |
0 |
Discount, Variety Stores |
|
|
UPS |
United Parcel Service Inc |
97 |
Closed |
$148.06 |
$0 |
0 |
0% |
-2,507,000 |
-14,423 |
0 |
AirDelivery & Freight... |
|
|
SBUX |
Starbucks Corp |
129 |
Closed |
$75.68 |
$0 |
0 |
0% |
-1,215,000 |
-12,245 |
0 |
Specialty Eateries |
|
|
GIS |
General Mills Inc |
20 |
Closed |
$70.26 |
$0 |
0 |
0% |
-2,577,000 |
-30,739 |
0 |
Food - Major Diversified |
|
|
BNS |
Bank of Nova Scotia (USA) |
52 |
Closed |
$47.94 |
$0 |
0 |
0% |
-2,165,000 |
-44,198 |
0 |
Foreign Money Center ... |
|
|
KHC |
Kraft Heinz Co |
84 |
Closed |
$35.71 |
$0 |
0 |
0% |
-2,380,000 |
-58,457 |
0 |
N/A |
|
|
CAT |
Caterpillar Inc |
116 |
Closed |
$351.78 |
$0 |
0 |
0% |
-2,820,000 |
-11,771 |
0 |
Farm & Construction M... |
|
|
GWW |
WW Grainger Inc |
7 |
Closed |
$956.21 |
$0 |
0 |
0% |
-932,000 |
-1,675 |
0 |
Electronics Wholesale |
|
|
LIN |
Linde Plc |
39 |
Closed |
$429.86 |
$0 |
0 |
0% |
-4,940,000 |
-15,145 |
0 |
N/A |
|
|
MU |
Micron Technology Inc |
71 |
Closed |
$117.81 |
$0 |
0 |
0% |
-1,329,000 |
-26,581 |
0 |
Semiconductor - Memor... |
|
|
AXP |
American Express Co |
103 |
Closed |
$239.14 |
$0 |
0 |
0% |
-2,349,000 |
-15,901 |
0 |
Credit Services |
|
|
CMI |
Cummins Inc |
26 |
Closed |
$294.58 |
$0 |
0 |
0% |
-1,215,000 |
-5,016 |
0 |
Diversified Machinery |
|
|
TJX |
TJX Companies Inc |
58 |
Closed |
$98.91 |
$0 |
0 |
0% |
-4,310,000 |
-54,145 |
0 |
Discount, Variety Stores |
|
|
TXN |
Texas Instruments Inc |
90 |
Closed |
$185.32 |
$0 |
0 |
0% |
-4,435,000 |
-26,840 |
0 |
Semiconductor- Broad... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
122 |
Closed |
$254.04 |
$0 |
0 |
0% |
-2,631,000 |
-11,928 |
0 |
Property & Casualty I... |
|
|
CTAS |
Cintas Corp |
13 |
Closed |
$696.25 |
$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 |
$64.58 |
$0 |
0 |
0% |
-3,535,000 |
-41,171 |
0 |
Biotechnology |
|
|
ETSY |
Etsy Inc |
109 |
Closed |
$63.45 |
$0 |
0 |
0% |
-434,000 |
-3,621 |
0 |
N/A |
|
|
EOG |
EOG Resources Inc |
32 |
Closed |
$130.56 |
$0 |
0 |
0% |
-396,000 |
-3,059 |
0 |
Independent Oil & Gas |
|
|
AON |
Aon Plc |
64 |
Closed |
$287.58 |
$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 |
$62.88 |
$0 |
0 |
0% |
-4,666,000 |
-73,354 |
0 |
Beverage Soft Drinks... |
|
|
ENPH |
Enphase Energy, Inc. |
19 |
Closed |
$111.13 |
$0 |
0 |
0% |
-3,467,000 |
-13,084 |
0 |
Semiconductor Equipme... |
|
|
AZO |
Autozone Inc |
51 |
Closed |
$2,987.05 |
$0 |
0 |
0% |
-4,015,000 |
-1,628 |
0 |
Auto Parts Stores |
|
|
MDLZ |
Mondelez International Inc |
83 |
Closed |
$70.20 |
$0 |
0 |
0% |
-3,840,000 |
-57,613 |
0 |
Food - Major Diversified |
|
|
CP |
Canadian Pacific Railway Li... |
115 |
Closed |
$82.54 |
$0 |
0 |
0% |
-1,102,000 |
-14,777 |
0 |
Railroads |
|
|
BBY |
Best Buy Co Inc |
6 |
Closed |
$74.16 |
$0 |
0 |
0% |
-635,000 |
-7,913 |
0 |
Electronics Stores |
|
|
LOW |
Lowes Companies Inc |
38 |
Closed |
$236.13 |
$0 |
0 |
0% |
-2,688,000 |
-13,492 |
0 |
Home Improvement Stores |
|
|
PANW |
Palo Alto Networks Inc |
70 |
Closed |
$295.67 |
$0 |
0 |
0% |
-2,168,000 |
-15,534 |
0 |
Networking & Communic... |
|
|
CMCSA |
Comcast Corp |
102 |
Closed |
$38.54 |
$0 |
0 |
0% |
-755,000 |
-21,593 |
0 |
CATV Systems |
|
|
ROST |
Ross Stores Inc |
25 |
Closed |
$134.87 |
$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 |
$127.25 |
$0 |
0 |
0% |
-945,000 |
-7,949 |
0 |
Railroads |
|
|
CME |
CME Group Inc |
12 |
Closed |
$213.61 |
$0 |
0 |
0% |
-2,388,000 |
-14,200 |
0 |
Business Services |
|
|
T |
AT&T Corp |
44 |
Closed |
$17.18 |
$0 |
0 |
0% |
-3,318,000 |
-180,235 |
0 |
Long Distance Carriers |
|
|
PEP |
Pepsico Inc |
76 |
Closed |
$178.06 |
$0 |
0 |
0% |
-3,347,000 |
-18,529 |
0 |
Beverage Soft Drinks... |
|
|
FAST |
Fastenal Co |
108 |
Closed |
$67.62 |
$0 |
0 |
0% |
-839,000 |
-17,725 |
0 |
Home Improvement Stores |
|
|
PAYX |
Paychex Inc |
31 |
Closed |
$121.30 |
$0 |
0 |
0% |
-1,634,000 |
-14,140 |
0 |
Staffing & Outsourcin... |
|
|
ADI |
Analog Devices Inc |
63 |
Closed |
$204.79 |
$0 |
0 |
0% |
-371,000 |
-2,264 |
0 |
Semiconductor- Broad... |
|
