0001214659-20-008807.txt : 20201022 0001214659-20-008807.hdr.sgml : 20201022 20201022164158 ACCESSION NUMBER: 0001214659-20-008807 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20201022 DATE AS OF CHANGE: 20201022 EFFECTIVENESS DATE: 20201022 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: 201255282 BUSINESS ADDRESS: STREET 1: SECOND FLOOR VICTORIA HOUSE STREET 2: BLOOMSBURY SQUARE CITY: LONDON STATE: X0 ZIP: WC1B 4DA BUSINESS PHONE: 00442039463721 MAIL ADDRESS: STREET 1: SECOND FLOOR VICTORIA HOUSE STREET 2: BLOOMSBURY SQUARE CITY: LONDON STATE: X0 ZIP: WC1B 4DA 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001766393 XXXXXXXX 06-30-2020 06-30-2020 false Arabesque Asset Management Ltd

Second Floor Victoria House Bloomsbury Square London X0 WC1B 4DA

13F HOLDINGS REPORT 028-19115 N Dr. Dominic Selwood 44-20-3946-3720 /s/ Dominic Selwood London X0 10-21-2020 0 79 147641 INFORMATION TABLE 2 infotable.xml AAON INC COM PAR $0.004 000360206 2842 52342 SH SOLE 48630 0 3712 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 230 1070 SH SOLE 232 0 838 ACTIVISION BLIZZARD INC COM 00507V109 2029 26727 SH SOLE 24800 0 1927 ADOBE INC COM 00724F101 3810 8753 SH SOLE 8230 0 523 AMGEN INC COM 031162100 201 853 SH SOLE 215 0 638 APPLE INC COM 037833100 863 2366 SH SOLE 1839 0 527 ATLASSIAN CORP PLC CL A G06242104 2630 14592 SH SOLE 13800 0 792 AUTOZONE INC COM 053332102 2269 2011 SH SOLE 1870 0 141 AXSOME THERAPEUTICS INC COM 05464T104 2296 27900 SH SOLE 27900 0 0 B2GOLD CORP COM 11777Q209 2682 471326 SH SOLE 471326 0 0 BARRICK GOLD CORPORATION COM 067901108 2480 92066 SH SOLE 92066 0 0 BAXTER INTL INC COM 071813109 543 6301 SH SOLE 6301 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 399 5050 SH SOLE 3400 0 1650 CADENCE DESIGN SYSTEM INC COM 127387108 3580 37303 SH SOLE 35004 0 2299 CHEGG INC COM 163092109 2832 42105 SH SOLE 39000 0 3105 CHEMOCENTRYX INC COM 16383L106 481 8359 SH SOLE 6000 0 2359 CLOROX CO DEL COM 189054109 3566 16254 SH SOLE 15226 0 1028 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 737 9527 SH SOLE 7087 0 2440 CORESITE RLTY CORP COM 21870Q105 786 6489 SH SOLE 5400 0 1089 CSW INDUSTRIALS INC COM 126402106 311 4500 SH SOLE 4500 0 0 DANAHER CORPORATION COM 235851102 397 2245 SH SOLE 1500 0 745 DECKERS OUTDOOR CORP COM 243537107 3099 15779 SH SOLE 14767 0 1012 DEXCOM INC COM 252131107 3398 8382 SH SOLE 7876 0 506 DOMINOS PIZZA INC COM 25754A201 1456 3940 SH SOLE 3418 0 522 EBAY INC. 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