0001172661-20-000266.txt : 20200130
0001172661-20-000266.hdr.sgml : 20200130
20200130132831
ACCESSION NUMBER: 0001172661-20-000266
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200130
DATE AS OF CHANGE: 20200130
EFFECTIVENESS DATE: 20200130
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: 20560635
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
12-31-2019
12-31-2019
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
01-30-2020
0
131
260398
INFORMATION TABLE
2
infotable.xml
AARONS INC
COM PAR $0.50
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24400
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24400
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ABBOTT LABS
COM
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SOLE
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ADDUS HOMECARE CORP
COM
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9730
SH
SOLE
8300
0
1430
ADVANCED MICRO DEVICES INC
COM
007903107
3284
71600
SH
SOLE
71600
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0
AFLAC INC
COM
001055102
743
14041
SH
SOLE
10220
0
3821
AIR PRODS & CHEMS INC
COM
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7165
SH
SOLE
7165
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ALBANY INTL CORP
CL A
012348108
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28996
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SOLE
28700
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296
AMEDISYS INC
COM
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24962
SH
SOLE
23631
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1331
AMERICAN STS WTR CO
COM
029899101
3745
43227
SH
SOLE
40900
0
2327
AMETEK INC NEW
COM
031100100
223
2234
SH
SOLE
0
0
2234
ANSYS INC
COM
03662Q105
4219
16389
SH
SOLE
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739
APPLE INC
COM
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10240
SH
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ARCH CAP GROUP LTD
ORD
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ARMSTRONG WORLD INDS INC NEW
COM
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ATMOS ENERGY CORP
COM
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AUTOMATIC DATA PROCESSING IN
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B2GOLD CORP
COM
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BAXTER INTL INC
COM
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BEST BUY INC
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BRADY CORP
CL A
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BROWN & BROWN INC
COM
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13600
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BURLINGTON STORES INC
COM
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CADENCE DESIGN SYSTEM INC
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CALIFORNIA WTR SVC GROUP
COM
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CARLISLE COS INC
COM
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CASEYS GEN STORES INC
COM
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4060
SH
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3900
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160
CDW CORP
COM
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CGI INC
CL A SUB VTG
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CHECK POINT SOFTWARE TECH LT
ORD
M22465104
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3200
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CHEMED CORP NEW
COM
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SH
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8969
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489
CINTAS CORP
COM
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SH
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759
COPART INC
COM
217204106
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SH
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2511
COSTCO WHSL CORP NEW
COM
22160K105
700
2383
SH
SOLE
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0
463
DARDEN RESTAURANTS INC
COM
237194105
779
7143
SH
SOLE
6700
0
443
DENNYS CORP
COM
24869P104
1889
95000
SH
SOLE
95000
0
0
DESCARTES SYS GROUP INC
COM
249906108
1297
30300
SH
SOLE
30300
0
0
DEXCOM INC
COM
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SH
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DOLLAR GEN CORP NEW
COM
256677105
1339
8582
SH
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852
DOUGLAS DYNAMICS INC
COM
25960R105
363
6600
SH
SOLE
6600
0
0
DOVER CORP
COM
260003108
2333
20241
SH
SOLE
18900
0
1341
EBAY INC
COM
278642103
1226
33939
SH
SOLE
33900
0
39
EDWARDS LIFESCIENCES CORP
COM
28176E108
3899
16711
SH
SOLE
15920
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791
EMCOR GROUP INC
COM
29084Q100
2082
24125
SH
SOLE
23400
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725
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
552
7836
SH
SOLE
7800
0
36
ESSENT GROUP LTD
COM
G3198U102
774
14880
SH
SOLE
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EVERBRIDGE INC
COM
29978A104
890
11400
SH
SOLE
11400
0
0
EVERTEC INC
COM
30040P103
3170
93131
SH
SOLE
87130
0
6001
EXPONENT INC
COM
30214U102
3123
45256
SH
SOLE
44370
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F M C CORP
COM NEW
302491303
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SH
SOLE
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FACTSET RESH SYS INC
COM
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620
2311
SH
SOLE
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0
411
FASTENAL CO
COM
311900104
1938
52436
SH
SOLE
51000
0
1436
FEDERAL SIGNAL CORP
COM
313855108
3757
116510
SH
SOLE
110400
0
6110
FIRST FINL BANKSHARES
COM
32020R109
717
20430
SH
SOLE
16200
0
4230
FLEETCOR TECHNOLOGIES INC
COM
339041105
2464
8563
SH
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663
FORTINET INC
COM
34959E109
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SH
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FTI CONSULTING INC
COM
302941109
2888
26094
SH
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26080
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14
GIBRALTAR INDS INC
COM
374689107
358
7100
SH
SOLE
7100
0
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HAEMONETICS CORP
COM
405024100
2621
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SH
SOLE
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HELEN OF TROY CORP LTD
COM
G4388N106
3345
18606
SH
SOLE
17330
0
1276
HERSHEY CO
COM
427866108
3039
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SH
SOLE
19800
0
878
IDACORP INC
COM
451107106
1424
13335
SH
SOLE
12060
0
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IDEX CORP
COM
45167R104
2435
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SH
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IHS MARKIT LTD
SHS
G47567105
520
6900
SH
SOLE
6900
0
0
INTEGER HLDGS CORP
COM
45826H109
595
7400
SH
SOLE
7400
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
850
1438
SH
SOLE
1217
0
221
JABIL INC
COM
466313103
1496
36200
SH
SOLE
36200
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
204
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SH
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0
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KIMBERLY CLARK CORP
COM
494368103
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SH
SOLE
10800
0
0
KLA CORPORATION
COM NEW
482480100
597
3351
SH
SOLE
3220
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131
LA Z BOY INC
COM
505336107
529
16800
SH
SOLE
16800
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
3798
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SH
SOLE
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LAUDER ESTEE COS INC
CL A
518439104
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20358
SH
SOLE
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LILLY ELI & CO
COM
532457108
1251
9519
SH
SOLE
7823
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LINDE PLC
SHS
G5494J103
2150
10098
SH
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LOCKHEED MARTIN CORP
COM
539830109
206
529
SH
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0
529
LOWES COS INC
COM
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18300
SH
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18300
0
0
LULULEMON ATHLETICA INC
COM
550021109
3244
14001
SH
SOLE
13060
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MAXIMUS INC
COM
577933104
1971
26500
SH
SOLE
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MCGRATH RENTCORP
COM
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SH
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MDU RES GROUP INC
COM
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529
17800
SH
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MEDPACE HLDGS INC
COM
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3286
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SH
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289
MERCK & CO INC
COM
58933Y105
4022
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SH
SOLE
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0
2088
MGE ENERGY INC
COM
55277P104
1728
21920
SH
SOLE
20150
0
1770
MICROSOFT CORP
COM
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SH
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MIDDLESEX WATER CO
COM
596680108
687
10800
SH
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0
0
MILLER HERMAN INC
COM
600544100
2146
51530
SH
SOLE
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0
0
NEOGENOMICS INC
COM NEW
64049M209
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NETEASE INC
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NEXTERA ENERGY INC
COM
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NMI HLDGS INC
CL A
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29535
SH
SOLE
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0
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NORFOLK SOUTHERN CORP
COM
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NORTHWEST NAT HLDG CO
COM
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O REILLY AUTOMOTIVE INC NEW
COM
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SH
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OMNICELL INC
COM
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SH
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OTTER TAIL CORP
COM
689648103
533
10400
SH
SOLE
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0
PAYCHEX INC
COM
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PAYCOM SOFTWARE INC
COM
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PAYLOCITY HLDG CORP
COM
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SH
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PERFICIENT INC
COM
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PRICE T ROWE GROUP INC
COM
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PRIMERICA INC
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PROCTER & GAMBLE CO
COM
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PROGRESSIVE CORP OHIO
COM
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SH
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2603
PROOFPOINT INC
COM
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RADIAN GROUP INC
COM
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RESMED INC
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RITCHIE BROS AUCTIONEERS
COM
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ROPER TECHNOLOGIES INC
COM
776696106
283
800
SH
SOLE
800
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0
SAIA INC
COM
78709Y105
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SILICON LABORATORIES INC
COM
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SKYLINE CHAMPION CORPORATION
COM
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SPS COMMERCE INC
COM
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SPX CORP
COM
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563
STERIS PLC
SHS USD
G8473T100
201
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SYNOPSYS INC
COM
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SYSCO CORP
COM
871829107
651
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SH
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TAKE-TWO INTERACTIVE SOFTWAR
COM
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TARGET CORP
COM
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TELEDYNE TECHNOLOGIES INC
COM
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TETRA TECH INC NEW
COM
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SH
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791
TJX COS INC NEW
COM
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39640
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108
V F CORP
COM
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SH
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23000
0
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VISA INC
COM CL A
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SH
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1105
WASTE MGMT INC DEL
COM
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SH
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11660
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WD-40 CO
COM
929236107
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SH
SOLE
10900
0
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WEC ENERGY GROUP INC
COM
92939U106
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15848
SH
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0
1548
WELLCARE HEALTH PLANS INC
COM
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1855
5617
SH
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4920
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WILLIAMS SONOMA INC
COM
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3889
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SH
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2869
ZEBRA TECHNOLOGIES CORP
CL A
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2315
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SH
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ZOETIS INC
CL A
98978V103
701
5300
SH
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