0001214659-20-009576.txt : 20201116 0001214659-20-009576.hdr.sgml : 20201116 20201116160133 ACCESSION NUMBER: 0001214659-20-009576 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 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: 201316572 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 09-30-2020 09-30-2020 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 11-16-2020 0 66 111198 INFORMATION TABLE 2 infotable.xml AAON INC COM PAR $0.004 000360206 2900 48138 SH SOLE 44630 0 3508 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 934 4133 SH SOLE 3240 0 893 ACTIVISION BLIZZARD INC COM 00507V109 2146 26513 SH SOLE 24800 0 1713 ADOBE SYSTEMS INCORPORATED COM 00724F101 2938 5991 SH SOLE 5571 0 420 APPLE INC COM 037833100 228 1973 SH SOLE 284 0 1689 AUTOZONE INC COM 053332102 333 283 SH SOLE 283 0 0 AXSOME THERAPEUTICS INC COM 05464T104 587 8232 SH SOLE 8200 0 32 B2GOLD CORP COM 11777Q209 2614 400874 SH SOLE 400874 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3105 29118 SH SOLE 27003 0 2115 CHEMED CORP NEW COM 16359R103 2032 4230 SH SOLE 3966 0 264 CHURCH & DWIGHT INC COM 171340102 2105 22461 SH SOLE 21000 0 1461 CLOROX CO DEL COM 189054109 2770 13182 SH SOLE 12238 0 944 D R HORTON INC COM 23331A109 226 2985 SH SOLE 0 0 2985 DECKERS OUTDOOR CORP COM 243537107 2796 12707 SH SOLE 11752 0 955 DOLLAR GEN CORP NEW COM 256677105 1003 4786 SH SOLE 3761 0 1025 EBAY INC. COM 278642103 2696 51748 SH SOLE 48070 0 3678 EDWARDS LIFESCIENCES CORP COM 28176E108 1829 22919 SH SOLE 21200 0 1719 ENPHASE ENERGY INC COM 29355A107 233 2816 SH SOLE 0 0 2816 FAIR ISAAC CORP COM 303250104 775 1822 SH SOLE 1420 0 402 FASTENAL CO COM 311900104 670 14850 SH SOLE 11900 0 2950 FEDERAL SIGNAL CORP COM 313855108 2298 78556 SH SOLE 71987 0 6569 GARMIN LTD SHS H2906T109 2646 27893 SH SOLE 25900 0 1993 GENERAL MLS INC COM 370334104 852 13815 SH SOLE 10782 0 3033 GILEAD SCIENCES INC COM 375558103 1216 19246 SH SOLE 18800 0 446 GLOBANT S A COM L44385109 228 1270 SH SOLE 0 0 1270 HELEN OF TROY LTD COM G4388N106 2332 12053 SH SOLE 11100 0 953 ICON PLC SHS G4705A100 2932 15341 SH SOLE 14172 0 1169 IHS MARKIT LTD SHS G47567105 895 11406 SH SOLE 8882 0 2524 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2997 21019 SH SOLE 19500 0 1519 JOHNSON & JOHNSON COM 478160104 1769 11884 SH SOLE 10609 0 1275 KIMBERLY CLARK CORP COM 494368103 2516 17039 SH SOLE 15718 0 1321 KLA CORP COM NEW 482480100 210 1083 SH SOLE 0 0 1083 LINDE PLC SHS G5494J103 869 3651 SH SOLE 2832 0 819 LOWES COS INC COM 548661107 2646 15951 SH SOLE 14612 0 1339 MEDIFAST INC COM 58470H101 2431 14784 SH SOLE 13500 0 1284 MERCK & CO. INC COM 58933Y105 836 10081 SH SOLE 8500 0 1581 MERITAGE HOMES CORP COM 59001A102 549 4969 SH SOLE 3700 0 1269 MICROSOFT CORP COM 594918104 2828 13445 SH SOLE 12635 0 810 MSCI INC COM 55354G100 908 2544 SH SOLE 1981 0 563 NEW YORK TIMES CO CL A 650111107 2167 50635 SH SOLE 47600 0 3035 NEWMONT CORP COM 651639106 1852 29191 SH SOLE 28739 0 452 NOVOCURE LTD ORD SHS G6674U108 560 5032 SH SOLE 3800 0 1232 NVIDIA CORPORATION COM 67066G104 3102 5732 SH SOLE 5311 0 421 PRICE T ROWE GROUP INC COM 74144T108 201 1565 SH SOLE 0 0 1565 PRIMERICA INC COM 74164M108 812 7173 SH SOLE 6100 0 1073 PROCTER AND GAMBLE CO COM 742718109 2081 14974 SH SOLE 14000 0 974 PROGRESSIVE CORP COM 743315103 247 2604 SH SOLE 348 0 2256 PROVIDENCE SVC CORP COM 743815102 964 10371 SH SOLE 8189 0 2182 QUIDEL CORP COM 74838J101 1832 8349 SH SOLE 7500 0 849 RENT A CTR INC NEW COM 76009N100 2830 94674 SH SOLE 87590 0 7084 RH COM 74967X103 202 528 SH SOLE 0 0 528 SCOTTS MIRACLE GRO CO CL A 810186106 917 5995 SH SOLE 4713 0 1282 STERIS PLC SHS USD G8473T100 2973 16873 SH SOLE 15680 0 1193 SYNOPSYS INC COM 871607107 3085 14419 SH SOLE 13357 0 1062 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2004 12131 SH SOLE 11300 0 831 TARGET CORP COM 87612E106 2265 14391 SH SOLE 12979 0 1412 TEMPUR SEALY INTL INC COM 88023U101 211 2366 SH SOLE 0 0 2366 TESLA INC COM 88160R101 1209 2818 SH SOLE 2500 0 318 TIFFANY & CO NEW COM 886547108 1487 12836 SH SOLE 12800 0 36 TOOTSIE ROLL INDS INC COM 890516107 575 18600 SH SOLE 18600 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2616 9615 SH SOLE 8930 0 685 WERNER ENTERPRISES INC COM 950755108 1897 45174 SH SOLE 42100 0 3074 WEST PHARMACEUTICAL SVSC INC COM 955306105 3089 11236 SH SOLE 10423 0 813 WILLIAMS SONOMA INC COM 969904101 2750 30405 SH SOLE 28364 0 2041 WORKDAY INC CL A 98138H101 1727 8029 SH SOLE 7100 0 929 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2665 10555 SH SOLE 9813 0 742