Arabesque Asset Management Ltd — Q1 2020 13F Holdings

Name: Arabesque Asset Management Ltd — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001766393

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	6.76%	—	—
2	ADBE	Adobe INC	Stock-Tech	6.38%	—	—
3	AWR	American States Water Co	Stock-Utilities	6.31%	—	-13.72%
4	FSS	Federal Signal CORP	Stock-Industrials	5.85%	—	-11.09%
5	EVBGEUR	Everbridge INC	Stock-Other	5.81%	—	+131.54%
6	AAON	Aaon INC	Stock-Industrials	5.54%	—	—
7	QDELUSD	Quidelortho CORP	Stock-Other	4.94%	—	—
8	ABX	Barrick Gold CORP	Stock-Financials	4.36%	—	—
9	STE	STERIS plc	Stock-Healthcare	4.29%	—	+1019.97%
10	CLX	Clorox Company	Stock-Consumer Staples	4.18%	—	—
11	BTG	B2gold CORP	Stock-Other	4.04%	—	+6.25%
12	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	3.61%	—	—
13	SGENEUR	Seagen INC	Stock-Other	3.53%	—	—
14	CTXSEUR	Citrix Systems INC	Stock-Other	3.45%	—	—
15	WERN	Werner Enterprises INC	Stock-Other	3.42%	—	—
16	WDFC	Wd-40 Co	Stock-Materials	3.20%	—	-29.28%
17	NEM	Newmont CORP	Stock-Materials	3.14%	—	—
18	GILD	Gilead Sciences INC	Stock-Healthcare	2.97%	—	—
19	DPZ	Domino's Pizza INC	Stock-Consumer Disc	2.91%	—	—
20	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.77%	—	+96.73%
21	CCXIEUR	Chemocentryx INC	Stock-Other	1.84%	—	—
22	CCOI	Cogent Communications Holdin	Stock-Other	1.64%	—	—
23	BAX	Baxter International INC	Stock-Healthcare	1.43%	—	-80.97%
24	MSEX	Middlesex Water Co	Stock-Other	1.34%	—	—
25	EHTH	Ehealth INC	Stock-Other	1.31%	—	—
26	XLRN	Acceleron Pharma INC	Stock-Other	1.29%	—	—
27	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	1.26%	—	—
28	SMP	Standard Motor Prods	Stock-Other	0.86%	—	—
29	NYT	New York Times Co-a	Stock-Comm Services	0.82%	—	—
30	FAST	Fastenal Co	Stock-Industrials	0.77%	—	-77.31%

Holding changes this quarter

Position changes disclosed by Arabesque Asset Management Ltd for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BAX	Baxter International INC	—	-80.97%	Trim
2	TGT	Target CORP	—	EXIT	Sold out
3	AKX	Ansys INC	—	EXIT	Sold out
4	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
5	AMED	Amedisys INC	—	EXIT	Sold out
6	CHE	Chemed CORP	—	EXIT	Sold out
7	BURL	Burlington Stores INC	—	EXIT	Sold out
8	CPRT	Copart INC	—	EXIT	Sold out
9	MSFT	Microsoft CORP	—	EXIT	Sold out
10	MRK	Merck & Co. INC.	—	EXIT	Sold out
11	CDW	Cdw Corp/de	—	EXIT	Sold out
12	SNPS	Synopsys INC	—	EXIT	Sold out
13	CDNS	Cadence Design Sys INC	—	EXIT	Sold out
14	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
15	WSM	Williams-sonoma INC	—	EXIT	Sold out
16	MGRC	Mcgrath Rentcorp	—	EXIT	Sold out
17	LSCC	Lattice Semiconductor CORP	—	EXIT	Sold out
18	CTAS	Cintas CORP	—	EXIT	Sold out
19	FTNT	Fortinet INC	—	EXIT	Sold out
20	PRFTUSD	Perficient INC	—	EXIT	Sold out
21	HELE	Helen of Troy Limited	—	EXIT	Sold out
22	NSC	Norfolk Southern CORP	—	EXIT	Sold out
23	MEDP	Medpace Holdings INC	—	EXIT	Sold out
24	AMD	Advanced Micro Devices	—	EXIT	Sold out
25	VRTX	Vertex Pharmaceuticals INC	—	NEW	New buy
26	SAIA	Saia INC	—	EXIT	Sold out
27	PAYC	Paycom Software INC	—	EXIT	Sold out
28	LULU	Lululemon Athletica INC	—	EXIT	Sold out
29	EVTC	Evertec INC	—	EXIT	Sold out
30	SPSC	Sps Commerce INC	—	EXIT	Sold out
31	EXPO	Exponent INC	—	EXIT	Sold out
32	NEO	Neogenomics INC	—	EXIT	Sold out
33	ADBE	Adobe INC	—	NEW	New buy
34	HSY	Hershey Co/the	—	EXIT	Sold out
35	AAPL	Apple INC	—	EXIT	Sold out
36	BRC	Brady Corporation - Cl A	—	EXIT	Sold out
37	GIB	Cgi INC	—	EXIT	Sold out
38	FCN	Fti Consulting INC	—	EXIT	Sold out
39	ORLY	O'reilly Automotive INC	—	EXIT	Sold out
40	FMC	Fmc CORP	—	EXIT	Sold out
41	AAON	Aaon INC	—	NEW	New buy
42	PAYX	Paychex INC	—	EXIT	Sold out
43	HAE	Haemonetics Corp/mass	—	EXIT	Sold out
44	CSL	Carlisle Cos INC	—	EXIT	Sold out
45	FLT1EUR	Fleetcor Technologies INC	—	EXIT	Sold out
46	IEX	Idex CORP	—	EXIT	Sold out
47	TJX	Tjx Companies INC	—	EXIT	Sold out
48	QDELUSD	Quidelortho CORP	—	NEW	New buy
49	ABT	Abbott Laboratories	—	EXIT	Sold out
50	DOV	Dover CORP	—	EXIT	Sold out