0001172661-19-001143.txt : 20190510
0001172661-19-001143.hdr.sgml : 20190510
20190510101036
ACCESSION NUMBER: 0001172661-19-001143
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190510
DATE AS OF CHANGE: 20190510
EFFECTIVENESS DATE: 20190510
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Arabesque Asset Management Ltd
CENTRAL INDEX KEY: 0001766393
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19115
FILM NUMBER: 19813239
BUSINESS ADDRESS:
STREET 1: 43 GROSVENOR STREET
CITY: LONDON
STATE: X0
ZIP: W1K 3HL
BUSINESS PHONE: 00442039463721
MAIL ADDRESS:
STREET 1: 43 GROSVENOR STREET
CITY: LONDON
STATE: X0
ZIP: W1K 3HL
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001766393
XXXXXXXX
03-31-2019
03-31-2019
false
Arabesque Asset Management Ltd
43 Grosvenor Street
London
X0
W1K 3HL
13F HOLDINGS REPORT
028-19115
N
Philipp Muller
Head of Product Office
49-69-2474-77612
/s/ Philipp Muller
London
X0
05-10-2019
0
99
194721
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
2030
25400
SH
SOLE
25400
0
0
ADOBE INC
COM
00724F101
2452
9200
SH
SOLE
9200
0
0
AFLAC INC
COM
001055102
586
11726
SH
SOLE
9400
0
2326
AMERICAN STS WTR CO
COM
029899101
3314
46479
SH
SOLE
44750
0
1729
ANALOG DEVICES INC
COM
032654105
899
8541
SH
SOLE
7600
0
941
ANSYS INC
COM
03662Q105
2085
11409
SH
SOLE
11400
0
9
AON PLC
SHS CL A
G0408V102
464
2716
SH
SOLE
2700
0
16
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
466
6600
SH
SOLE
6600
0
0
ARISTA NETWORKS INC
COM
040413106
3426
10894
SH
SOLE
10500
0
394
ATLASSIAN CORP PLC
CL A
G06242104
1592
14164
SH
SOLE
14000
0
164
ATMOS ENERGY CORP
COM
049560105
1462
14207
SH
SOLE
13000
0
1207
AUTOMATIC DATA PROCESSING IN
COM
053015103
1548
9689
SH
SOLE
8900
0
789
BAXTER INTL INC
COM
071813109
3771
46381
SH
SOLE
44800
0
1581
BROADCOM INC
COM
11135F101
3523
11715
SH
SOLE
11300
0
415
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1938
22281
SH
SOLE
21200
0
1081
CABOT OIL & GAS CORP
COM
127097103
1909
73157
SH
SOLE
73100
0
57
CADENCE DESIGN SYSTEM INC
COM
127387108
3937
61997
SH
SOLE
60010
0
1987
CALIFORNIA WTR SVC GROUP
COM
130788102
947
17442
SH
SOLE
15300
0
2142
CALLAWAY GOLF CO
COM
131193104
879
55183
SH
SOLE
48100
0
7083
CGI INC
CL A SUB VTG
12532H104
2366
34400
SH
SOLE
34400
0
0
CHEGG INC
COM
163092109
1957
51336
SH
SOLE
51300
0
36
CHEMED CORP NEW
COM
16359R103
1920
6000
SH
SOLE
6000
0
0
CHURCH & DWIGHT INC
COM
171340102
2456
34473
SH
SOLE
32800
0
1673
CITY HLDG CO
COM
177835105
407
5337
SH
SOLE
5300
0
37
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
228
4400
SH
SOLE
4400
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
1634
15682
SH
SOLE
15200
0
482
COMERICA INC
COM
200340107
1139
15533
SH
SOLE
14100
0
1433
COMMVAULT SYSTEMS INC
COM
204166102
2281
35234
SH
SOLE
33500
0
1734
CONOCOPHILLIPS
COM
20825C104
1688
25292
SH
SOLE
25100
0
192
DARDEN RESTAURANTS INC
COM
237194105
1109
9127
SH
SOLE
8000
0
1127
DECKERS OUTDOOR CORP
COM
243537107
3260
22177
SH
SOLE
21300
0
877
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
345
3018
SH
SOLE
3000
0
18
EURONET WORLDWIDE INC
COM
298736109
3807
26697
SH
SOLE
25800
0
897
EXPONENT INC
COM
30214U102
2430
42100
SH
SOLE
42100
0
0
FABRINET
SHS
G3323L100
1886
36027
SH
SOLE
36000
0
27
FASTENAL CO
COM
311900104
2248
34949
SH
SOLE
32900
0
2049
FIRST FINL BANKSHARES
COM
32020R109
512
8867
SH
SOLE
7000
0
1867
GARMIN LTD
SHS
H2906T109
2599
30095
SH
SOLE
28700
0
1395
GENOMIC HEALTH INC
COM
37244C101
359
5128
SH
SOLE
5100
0
28
GENPACT LIMITED
SHS
G3922B107
2148
61044
SH
SOLE
61000
0
44
HAEMONETICS CORP
COM
405024100
1627
18596
SH
SOLE
17400
0
1196
HD SUPPLY HLDGS INC
COM
40416M105
2077
47905
SH
SOLE
45200
0
2705
HUBSPOT INC
COM
443573100
3363
20231
SH
SOLE
19500
0
731
IDACORP INC
COM
451107106
1388
13946
SH
SOLE
12800
0
1146
INSPERITY INC
COM
45778Q107
307
2482
SH
SOLE
1500
0
982
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
3315
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SH
SOLE
65100
0
2560
INTER PARFUMS INC
COM
458334109
1106
14577
SH
SOLE
14384
0
193
INTUIT
COM
461202103
2648
10128
SH
SOLE
9650
0
478
JOHNSON & JOHNSON
COM
478160104
1887
13500
SH
SOLE
13500
0
0
KEMPER CORP DEL
COM
488401100
562
7383
SH
SOLE
5900
0
1483
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1512
17342
SH
SOLE
16000
0
1342
LANCASTER COLONY CORP
COM
513847103
1457
9300
SH
SOLE
9300
0
0
LAUDER ESTEE COS INC
CL A
518439104
2488
15026
SH
SOLE
14300
0
726
LENNOX INTL INC
COM
526107107
1551
5867
SH
SOLE
5400
0
467
LILLY ELI & CO
COM
532457108
3634
28005
SH
SOLE
27000
0
1005
MASTERCARD INC
CL A
57636Q104
1254
5324
SH
SOLE
4800
0
524
MCDONALDS CORP
COM
580135101
1982
10437
SH
SOLE
9800
0
637
MCGRATH RENTCORP
COM
580589109
2764
48862
SH
SOLE
46758
0
2104
MERCK & CO INC
COM
58933Y105
3461
41614
SH
SOLE
40200
0
1414
MGE ENERGY INC
COM
55277P104
1443
21229
SH
SOLE
19500
0
1729
NEW JERSEY RES
COM
646025106
1428
28684
SH
SOLE
26500
0
2184
NEW RELIC INC
COM
64829B100
3363
34069
SH
SOLE
32900
0
1169
NEXTERA ENERGY INC
COM
65339F101
1516
7841
SH
SOLE
7200
0
641
NMI HLDGS INC
CL A
629209305
457
17657
SH
SOLE
17600
0
57
NORFOLK SOUTHERN CORP
COM
655844108
1461
7817
SH
SOLE
4800
0
3017
NORTHWEST NAT HLDG CO
COM
66765N105
440
6700
SH
SOLE
6700
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
3535
9103
SH
SOLE
8780
0
323
OGE ENERGY CORP
COM
670837103
1536
35624
SH
SOLE
32800
0
2824
ORACLE CORP
COM
68389X105
552
10280
SH
SOLE
8200
0
2080
OTTER TAIL CORP
COM
689648103
369
7400
SH
SOLE
7400
0
0
PALO ALTO NETWORKS INC
COM
697435105
2687
11063
SH
SOLE
10550
0
513
PAYCHEX INC
COM
704326107
2499
31157
SH
SOLE
27300
0
3857
PAYCOM SOFTWARE INC
COM
70432V102
3577
18911
SH
SOLE
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661
PLANET FITNESS INC
CL A
72703H101
2418
35191
SH
SOLE
33300
0
1891
PROCTER AND GAMBLE CO
COM
742718109
2011
19328
SH
SOLE
19300
0
28
PROGRESSIVE CORP OHIO
COM
743315103
1455
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SH
SOLE
18450
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1737
PROOFPOINT INC
COM
743424103
2047
16859
SH
SOLE
15900
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959
RED HAT INC
COM
756577102
1363
7459
SH
SOLE
6800
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659
SALESFORCE COM INC
COM
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3356
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SH
SOLE
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SERVICENOW INC
COM
81762P102
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SH
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SILICON LABORATORIES INC
COM
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333
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SH
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124
SOUTHWEST GAS HOLDINGS INC
COM
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SH
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133
SPLUNK INC
COM
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SH
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SPS COMMERCE INC
COM
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SYNOPSYS INC
COM
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SH
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13
TANDEM DIABETES CARE INC
COM NEW
875372203
3223
50753
SH
SOLE
49100
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1653
TARGET CORP
COM
87612E106
362
4508
SH
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TJX COS INC NEW
COM
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SH
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UBIQUITI NETWORKS INC
COM
90347A100
2216
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SH
SOLE
14800
0
0
UGI CORP NEW
COM
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1363
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SH
SOLE
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VEEVA SYS INC
CL A COM
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3721
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SH
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VMWARE INC
CL A COM
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3700
20495
SH
SOLE
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WASTE MGMT INC DEL
COM
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SH
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WEC ENERGY GROUP INC
COM
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SH
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1623
WELLCARE HEALTH PLANS INC
COM
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930
3448
SH
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448
WORKDAY INC
CL A
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SH
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WORKIVA INC
COM CL A
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SH
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ZEBRA TECHNOLOGIES CORP
CL A
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SH
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ZOETIS INC
CL A
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SH
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