O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$6.4B
Holdings
1,472
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,472 positions)
| Stock | Value |
|---|---|
BSETBASSETT FURNITURE INDS INC | $1.1M |
CMGCHIPOTLE MEXICAN GRILL INC | $1.1M |
VBKVANGUARD INDEX FDS | $1.1M |
SCHVSCHWAB STRATEGIC TR | $1.1M |
EQREQUITY RESIDENTIAL | $1.1M |
ROSTROSS STORES INC | $1.1M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $1.1M |
LDOSLEIDOS HOLDINGS INC | $1.1M |
TFCTRUIST FINL CORP | $1.1M |
AEMAGNICO EAGLE MINES LTD | $1.1M |
PKGPACKAGING CORP AMER | $1.1M |
CLVTRIP COM GROUP LTD | $1.1M |
ACWIISHARES TR | $1.1M |
HLTHILTON WORLDWIDE HLDGS INC | $1.1M |
ELFE L F BEAUTY INC | $1.1M |
SFMSPROUTS FMRS MKT INC | $1.1M |
TGLSTECNOGLASS INC | $1.1M |
GMGENERAL MTRS CO | $1.1M |
BPOPPOPULAR INC | $1.1M |
SCHGSCHWAB STRATEGIC TR | $1.1M |
VOVANGUARD INDEX FDS | $1.1M |
HCCWARRIOR MET COAL INC | $1.1M |
CLFCLEVELAND-CLIFFS INC NEW | $1.1M |
CNCCENTENE CORP DEL | $1.1M |
THRYTHRYV HLDGS INC | $1.1M |
—EAGLE BULK SHIPPING INC | $1.1M |
INTTINTEST CORP | $1.1M |
CPFCENTRAL PAC FINL CORP | $1.1M |
PIPRPIPER SANDLER COMPANIES | $1.1M |
VGREURVECTOR GROUP LTD | $1.1M |
RJFRAYMOND JAMES FINL INC | $1.1M |
DGRWWISDOMTREE TR | $1.1M |
EXLSEXLSERVICE HOLDINGS INC | $1.1M |
ESSESSEX PPTY TR INC | $1.1M |
KTBKONTOOR BRANDS INC | $1.0M |
RELLRICHARDSON ELECTRS LTD | $1.0M |
NDAQNASDAQ INC | $1.0M |
SCISERVICE CORP INTL | $1.0M |
DFACDIMENSIONAL ETF TRUST | $1.0M |
USNAUSANA HEALTH SCIENCES INC | $1.0M |
IQVIQVIA HLDGS INC | $1.0M |
HWMHOWMET AEROSPACE INC | $1.0M |
GLREGREENLIGHT CAPITAL RE LTD | $1.0M |
XLKSELECT SECTOR SPDR TR | $1.0M |
PERIPERION NETWORK LTD | $1.0M |
VMCVULCAN MATLS CO | $1.0M |
ZEUSOLYMPIC STEEL INC | $1.0M |
DXLGDESTINATION XL GROUP INC | $1.0M |
UNVREURUNIVAR SOLUTIONS INC | $1.0M |
VGKVANGUARD INTL EQUITY INDEX F | $1.0M |
TTDTHE TRADE DESK INC | $1.0M |
PAMTP A M TRANSN SVCS INC | $1.0M |
RPMRPM INTL INC | $1.0M |
VGTVANGUARD WORLD FDS | $998K |
FITBFIFTH THIRD BANCORP | $997K |
WTMWHITE MTNS INS GROUP LTD | $993K |
SHYGISHARES TR | $989K |
ADSKAUTODESK INC | $988K |
ESEVERSOURCE ENERGY | $987K |
MFGMIZUHO FINANCIAL GROUP INC | $984K |
AGIALAMOS GOLD INC NEW | $984K |
AKOBEMBOTELLADORA ANDINA S A | $981K |
TELTE CONNECTIVITY LTD | $980K |
ENQENTEGRIS INC | $976K |
TPDTEMPUR SEALY INTL INC | $973K |
REEVEREST RE GROUP LTD | $971K |
EDAEDAP TMS S A | $969K |
UBAUSDURSTADT BIDDLE PPTYS INC | $957K |
NGVTINGEVITY CORP | $956K |
THOTHOR INDS INC | $956K |
PMTSCPI CARD GROUP INC | $953K |
SSLSASOL LTD | $952K |
APY1EURCHAMPIONX CORPORATION | $949K |
FERGFERGUSON PLC NEW | $946K |
TXTTEXTRON INC | $944K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $936K |
T7DTRANSDIGM GROUP INC | $934K |
COKECOCA COLA CONS INC | $924K |
LSCCLATTICE SEMICONDUCTOR CORP | $923K |
UPBDUPBOUND GROUP INC | $922K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $919K |
SLVMSYLVAMO CORP | $914K |
RCI/BROGERS COMMUNICATIONS INC | $914K |
NEMNEWMONT CORP | $913K |
MAAMID-AMER APT CMNTYS INC | $902K |
VWOVANGUARD INTL EQUITY INDEX F | $901K |
LWLAMB WESTON HLDGS INC | $898K |
CTRACOTERRA ENERGY INC | $894K |
BKRBAKER HUGHES COMPANY | $892K |
—LABORATORY CORP AMER HLDGS | $887K |
RXORXO INC | $882K |
SAICSCIENCE APPLICATIONS INTL CO | $881K |
MRNAMODERNA INC | $873K |
SBSWSIBANYE STILLWATER LTD | $872K |
RDYDR REDDYS LABS LTD | $872K |
BMTABRITISH AMERN TOB PLC | $870K |
SESEA LTD | $868K |
CRAICRA INTL INC | $867K |
PDMPIEDMONT OFFICE REALTY TR IN | $865K |
TXRHTEXAS ROADHOUSE INC | $864K |