Arabesque Asset Management Ltd — Q1 2020 13F 持股

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

CIK: 0001766393

申报总市值

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VRTX	Vertex Pharmaceuticals INC	股票-医疗保健	6.76%	—	—
2	ADBE	Adobe INC	股票-科技	6.38%	—	—
3	AWR	American States Water Co	股票-公用事业	6.31%	—	-13.72%
4	FSS	Federal Signal CORP	股票-工业	5.85%	—	-11.09%
5	EVBGEUR	Everbridge INC	股票-其他	5.81%	—	+131.54%
6	AAON	Aaon INC	股票-工业	5.54%	—	—
7	QDELUSD	Quidelortho CORP	股票-其他	4.94%	—	—
8	ABX	Barrick Gold CORP	股票-金融	4.36%	—	—
9	STE	STERIS plc	股票-医疗保健	4.29%	—	+1019.97%
10	CLX	Clorox Company	股票-非周期性消费	4.18%	—	—
11	BTG	B2gold CORP	股票-其他	4.04%	—	+6.25%
12	ATVIEUR	Activision Blizzard INC	股票-通信服务	3.61%	—	—
13	SGENEUR	Seagen INC	股票-其他	3.53%	—	—
14	CTXSEUR	Citrix Systems INC	股票-其他	3.45%	—	—
15	WERN	Werner Enterprises INC	股票-其他	3.42%	—	—
16	WDFC	Wd-40 Co	股票-原材料	3.20%	—	-29.28%
17	NEM	Newmont CORP	股票-原材料	3.14%	—	—
18	GILD	Gilead Sciences INC	股票-医疗保健	2.97%	—	—
19	DPZ	Domino's Pizza INC	股票-周期性消费	2.91%	—	—
20	COST	Costco Wholesale CORP	股票-非周期性消费	2.77%	—	+96.73%
21	CCXIEUR	Chemocentryx INC	股票-其他	1.84%	—	—
22	CCOI	Cogent Communications Holdin	股票-其他	1.64%	—	—
23	BAX	Baxter International INC	股票-医疗保健	1.43%	—	-80.97%
24	MSEX	Middlesex Water Co	股票-其他	1.34%	—	—
25	EHTH	Ehealth INC	股票-其他	1.31%	—	—
26	XLRN	Acceleron Pharma INC	股票-其他	1.29%	—	—
27	WTW	Willis Towers Watson Public Limited Company	股票-金融	1.26%	—	—
28	SMP	Standard Motor Prods	股票-其他	0.86%	—	—
29	NYT	New York Times Co-a	股票-通信服务	0.82%	—	—
30	FAST	Fastenal Co	股票-工业	0.77%	—	-77.31%

本季持股变动

Arabesque Asset Management Ltd 于截至 Q1 2020 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	BAX	Baxter International INC	—	-80.97%	减仓
2	TGT	Target CORP	—	EXIT	清仓
3	AKX	Ansys INC	—	EXIT	清仓
4	EL	Estee Lauder Companies-cl A	—	EXIT	清仓
5	AMED	Amedisys INC	—	EXIT	清仓
6	CHE	Chemed CORP	—	EXIT	清仓
7	BURL	Burlington Stores INC	—	EXIT	清仓
8	CPRT	Copart INC	—	EXIT	清仓
9	MSFT	Microsoft CORP	—	EXIT	清仓
10	MRK	Merck & Co. INC.	—	EXIT	清仓
11	CDW	Cdw Corp/de	—	EXIT	清仓
12	SNPS	Synopsys INC	—	EXIT	清仓
13	CDNS	Cadence Design Sys INC	—	EXIT	清仓
14	EW	Edwards Lifesciences CORP	—	EXIT	清仓
15	WSM	Williams-sonoma INC	—	EXIT	清仓
16	MGRC	Mcgrath Rentcorp	—	EXIT	清仓
17	LSCC	Lattice Semiconductor CORP	—	EXIT	清仓
18	CTAS	Cintas CORP	—	EXIT	清仓
19	FTNT	Fortinet INC	—	EXIT	清仓
20	PRFTUSD	Perficient INC	—	EXIT	清仓
21	HELE	Helen of Troy Limited	—	EXIT	清仓
22	NSC	Norfolk Southern CORP	—	EXIT	清仓
23	MEDP	Medpace Holdings INC	—	EXIT	清仓
24	AMD	Advanced Micro Devices	—	EXIT	清仓
25	VRTX	Vertex Pharmaceuticals INC	—	NEW	新建仓
26	SAIA	Saia INC	—	EXIT	清仓
27	PAYC	Paycom Software INC	—	EXIT	清仓
28	LULU	Lululemon Athletica INC	—	EXIT	清仓
29	EVTC	Evertec INC	—	EXIT	清仓
30	SPSC	Sps Commerce INC	—	EXIT	清仓
31	EXPO	Exponent INC	—	EXIT	清仓
32	NEO	Neogenomics INC	—	EXIT	清仓
33	ADBE	Adobe INC	—	NEW	新建仓
34	HSY	Hershey Co/the	—	EXIT	清仓
35	AAPL	Apple INC	—	EXIT	清仓
36	BRC	Brady Corporation - Cl A	—	EXIT	清仓
37	GIB	Cgi INC	—	EXIT	清仓
38	FCN	Fti Consulting INC	—	EXIT	清仓
39	ORLY	O'reilly Automotive INC	—	EXIT	清仓
40	FMC	Fmc CORP	—	EXIT	清仓
41	AAON	Aaon INC	—	NEW	新建仓
42	PAYX	Paychex INC	—	EXIT	清仓
43	HAE	Haemonetics Corp/mass	—	EXIT	清仓
44	CSL	Carlisle Cos INC	—	EXIT	清仓
45	FLT1EUR	Fleetcor Technologies INC	—	EXIT	清仓
46	IEX	Idex CORP	—	EXIT	清仓
47	TJX	Tjx Companies INC	—	EXIT	清仓
48	QDELUSD	Quidelortho CORP	—	NEW	新建仓
49	ABT	Abbott Laboratories	—	EXIT	清仓
50	DOV	Dover CORP	—	EXIT	清仓