ASUIX Holdings — Arabesque Systematic USA Fund
All 12 reported holdings of Arabesque Systematic USA Fund (ASUIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ChemoCentryx Inc | 2.44% | $763.42K |
| American States Water Co | 2.25% | $702.96K |
| Federal Signal Corp | 2.22% | $695.64K |
| Quidel Corp | 2.22% | $694.45K |
| Vertex Pharmaceuticals Inc | 2.13% | $666.26K |
| AAON Inc | 2.09% | $652.32K |
| Adobe Inc | 2.08% | $651.76K |
| Everbridge Inc | 2.01% | $627.52K |
| Costco Wholesale Corp | 2.01% | $627.29K |
| Domino's Pizza Inc | 1.97% | $615.73K |
| Acceleron Pharma Inc | 1.55% | $485.30K |
| Cogent Communications Holdings | 1.02% | $319.68K |
ASUIX overview: performance, fees, allocation and SEC filings