0001214659-22-002613.txt : 20220214 0001214659-22-002613.hdr.sgml : 20220214 20220214160703 ACCESSION NUMBER: 0001214659-22-002613 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22631589 BUSINESS ADDRESS: STREET 1: JAMESTOWN WHARF STREET 2: 32 JAMESTOWN ROAD CITY: LONDON STATE: X0 ZIP: NW1 7BY BUSINESS PHONE: 00442039463721 MAIL ADDRESS: STREET 1: JAMESTOWN WHARF STREET 2: 32 JAMESTOWN ROAD CITY: LONDON STATE: X0 ZIP: NW1 7BY 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001766393 XXXXXXXX 12-31-2021 12-31-2021 false Arabesque Asset Management Ltd

JAMESTOWN WHARF 32 JAMESTOWN ROAD LONDON X0 NW1 7BY

13F HOLDINGS REPORT 028-19115 N Dr. Dominic Selwood 44-20-3946-3720 /s/ Dominic Selwood London X0 02-14-2022 0 173 346393 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 3097 22007 SH SOLE 19270 0 2737 ABBVIE INC COM 00287Y109 2261 16696 SH SOLE 16696 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 307 741 SH SOLE 0 0 741 ADOBE SYSTEMS INCORPORATED COM 00724F101 2612 4606 SH SOLE 4425 0 181 ADVANCED MICRO DEVICES INC COM 007903107 1624 11287 SH SOLE 9351 0 1936 AFLAC INC COM 001055102 2613 44751 SH SOLE 40465 0 4286 AGILENT TECHNOLOGIES INC COM 00846U101 2082 13041 SH SOLE 12360 0 681 AIR PRODS & CHEMS INC COM 009158106 2585 8495 SH SOLE 8495 0 0 ALBEMARLE CORP COM 012653101 291 1246 SH SOLE 796 0 450 ALIGN TECHNOLOGY INC COM 016255101 2138 3254 SH SOLE 3254 0 0 ALPHABET INC CAP STK CL A 02079K305 3905 1348 SH SOLE 1267 0 81 AMC ENTMT HLDGS INC CL A COM 00165C104 1915 70411 SH SOLE 70411 0 0 AMERICAN EXPRESS CO COM 025816109 2789 17047 SH SOLE 17047 0 0 AMERISOURCEBERGEN CORP COM 03073E105 441 3322 SH SOLE 3322 0 0 ANALOG DEVICES INC COM 032654105 2303 13104 SH SOLE 10933 0 2171 AON PLC SHS CL A G0403H108 3052 10156 SH SOLE 9637 0 519 APPLE INC COM 037833100 2554 14385 SH SOLE 13017 0 1368 APPLIED MATLS INC COM 038222105 5157 32769 SH SOLE 31647 0 1122 APTIV PLC SHS G6095L109 4356 26409 SH SOLE 26409 0 0 ARROW ELECTRS INC COM 042735100 295 2195 SH SOLE 0 0 2195 ATLASSIAN CORP PLC CL A G06242104 2002 5251 SH SOLE 5251 0 0 AUTODESK INC COM 052769106 2322 8258 SH SOLE 8258 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3079 12487 SH SOLE 11777 0 710 AUTOZONE INC COM 053332102 535 255 SH SOLE 119 0 136 AVALONBAY CMNTYS INC COM 053484101 226 894 SH SOLE 894 0 0 BCE INC COM NEW 05534B760 762 14636 SH SOLE 14636 0 0 BECTON DICKINSON & CO COM 075887109 1036 4121 SH SOLE 4121 0 0 BEST BUY INC COM 086516101 1106 10882 SH SOLE 8033 0 2849 BIOGEN INC COM 09062X103 1038 4328 SH SOLE 4328 0 0 BIO-TECHNE CORP COM 09073M104 2009 3884 SH SOLE 3684 0 200 BLACKSTONE INC COM 09260D107 2602 20110 SH SOLE 20110 0 0 BLOCK INC CL A 852234103 1902 11774 SH SOLE 11774 0 0 BOOKING HOLDINGS INC COM 09857L108 1233 514 SH SOLE 514 0 0 BROADCOM INC COM 11135F101 541 813 SH SOLE 365 0 448 BRUNSWICK CORP COM 117043109 231 2289 SH SOLE 0 0 2289 CADENCE DESIGN SYSTEM INC COM 127387108 519 2786 SH SOLE 1199 0 1587 CANADIAN PAC RY LTD COM 13645T100 1811 25177 SH SOLE 25177 0 0 CAPITAL ONE FINL CORP COM 14040H105 2119 14604 SH SOLE 12800 0 1804 CARNIVAL CORP COMMON STOCK 143658300 2012 100014 SH SOLE 100014 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 808 6933 SH SOLE 6933 0 0 CHUBB LIMITED COM H1467J104 2846 14723 SH SOLE 14723 0 0 CHURCH & DWIGHT CO INC COM 171340102 2847 27772 SH SOLE 26527 0 1245 CISCO SYS INC COM 17275R102 5394 85117 SH SOLE 83283 0 1834 CITRIX SYS INC COM 177376100 595 6288 SH SOLE 6288 0 0 CLOROX CO DEL COM 189054109 2316 13284 SH SOLE 13284 0 0 COLGATE PALMOLIVE CO COM 194162103 2631 30830 SH SOLE 30830 0 0 COMCAST CORP NEW CL A 20030N101 2016 40064 SH SOLE 40064 0 0 COSTCO WHSL CORP NEW COM 22160K105 326 574 SH SOLE 31 0 543 CSX CORP COM 126408103 2650 70471 SH SOLE 70471 0 0 CUMMINS INC COM 231021106 2396 10985 SH SOLE 10528 0 457 CVS HEALTH CORP COM 126650100 2155 20894 SH SOLE 20894 0 0 DANAHER CORPORATION COM 235851102 2583 7850 SH SOLE 6974 0 876 DARDEN RESTAURANTS INC COM 237194105 215 1429 SH SOLE 0 0 1429 DECKERS OUTDOOR CORP COM 243537107 2750 7507 SH SOLE 6832 0 675 DEERE & CO COM 244199105 1913 5578 SH SOLE 5578 0 0 DEXCOM INC COM 252131107 2034 3788 SH SOLE 3788 0 0 DICKS SPORTING GOODS INC COM 253393102 1657 14409 SH SOLE 14409 0 0 DISNEY WALT CO COM 254687106 1976 12758 SH SOLE 12758 0 0 EATON CORP PLC SHS G29183103 4851 28070 SH SOLE 28057 0 13 EBAY INC. 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