O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$9.0B
Holdings
1,874
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,874 positions)
| Stock | Value |
|---|---|
LULULULULEMON ATHLETICA INC | $3.0M |
IDXXIDEXX LABS INC | $3.0M |
PYPLPAYPAL HLDGS INC | $3.0M |
WELLWELLTOWER INC | $3.0M |
YUMYUM BRANDS INC | $3.0M |
MNSTMONSTER BEVERAGE CORP NEW | $3.0M |
RDNRADIAN GROUP INC | $3.0M |
GSMFERROGLOBE PLC | $3.0M |
KEYKEYCORP | $3.0M |
WFGWEST FRASER TIMBER CO LTD | $3.0M |
WDAYWORKDAY INC | $3.0M |
ULUNILEVER PLC | $3.0M |
FDSFACTSET RESH SYS INC | $3.0M |
IJRISHARES TR | $3.0M |
MRO*MARATHON OIL CORP | $3.0M |
IWBISHARES TR | $3.0M |
DTEDTE ENERGY CO | $3.0M |
STESTERIS PLC | $3.0M |
AG8AGILENT TECHNOLOGIES INC | $3.0M |
NTESNETEASE INC | $3.0M |
ADMARCHER DANIELS MIDLAND CO | $3.0M |
HIIHUNTINGTON INGALLS INDS INC | $3.0M |
INGING GROEP N.V. | $3.0M |
CLXCLOROX CO DEL | $3.0M |
PBFPBF ENERGY INC | $3.0M |
MGMMGM RESORTS INTERNATIONAL | $3.0M |
HSYHERSHEY CO | $3.0M |
8CWCROWN CASTLE INC | $3.0M |
GJBSTEELCASE INC | $3.0M |
WTHWORTHINGTON ENTERPRISES INC | $3.0M |
HBANHUNTINGTON BANCSHARES INC | $3.0M |
WYWEYERHAEUSER CO MTN BE | $2.0M |
BDXBECTON DICKINSON & CO | $2.0M |
DDOMINION ENERGY INC | $2.0M |
K6BKBR INC | $2.0M |
VMCVULCAN MATLS CO | $2.0M |
HESHESS CORP | $2.0M |
NEUNEWMARKET CORP | $2.0M |
ANAUTONATION INC | $2.0M |
CARRCARRIER GLOBAL CORPORATION | $2.0M |
MODMODINE MFG CO | $2.0M |
IEMGISHARES INC | $2.0M |
MGAMAGNA INTL INC | $2.0M |
WRBBERKLEY W R CORP | $2.0M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $2.0M |
CECELANESE CORP DEL | $2.0M |
BUDANHEUSER BUSCH INBEV SA/NV | $2.0M |
WFWOORI FINL GROUP INC | $2.0M |
MTBM & T BK CORP | $2.0M |
BCBEURPRIMO WATER CORPORATION | $2.0M |
DALDELTA AIR LINES INC DEL | $2.0M |
UMCUNITED MICROELECTRONICS CORP | $2.0M |
TSCOTRACTOR SUPPLY CO | $2.0M |
BWABORGWARNER INC | $2.0M |
HWMHOWMET AEROSPACE INC | $2.0M |
LNTALLIANT ENERGY CORP | $2.0M |
JBHTHUNT J B TRANS SVCS INC | $2.0M |
MFGMIZUHO FINANCIAL GROUP INC | $2.0M |
AMEAMETEK INC | $2.0M |
THOTHOR INDS INC | $2.0M |
AGIALAMOS GOLD INC NEW | $2.0M |
BCCBOISE CASCADE CO DEL | $2.0M |
ZYMEZYMEWORKS INC | $2.0M |
XLKSELECT SECTOR SPDR TR | $2.0M |
APDAIR PRODS & CHEMS INC | $2.0M |
SRESEMPRA | $2.0M |
SCHGSCHWAB STRATEGIC TR | $2.0M |
SNOWSNOWFLAKE INC | $2.0M |
DVADAVITA INC | $2.0M |
VSHVISHAY INTERTECHNOLOGY INC | $2.0M |
PPGPPG INDS INC | $2.0M |
DEODIAGEO PLC | $2.0M |
PTIP T TELEKOMUNIKASI INDONESIA | $2.0M |
ASRGRUPO AEROPORTUARIO DEL SURE | $2.0M |
LSTRLANDSTAR SYS INC | $2.0M |
LMBLIMBACH HLDGS INC | $2.0M |
FFORD MTR CO DEL | $2.0M |
VOYAVOYA FINANCIAL INC | $2.0M |
BBWBUILD-A-BEAR WORKSHOP INC | $2.0M |
TIMBTIM S A | $2.0M |
HUMHUMANA INC | $2.0M |
BERYEURBERRY GLOBAL GROUP INC | $2.0M |
VWOVANGUARD INTL EQUITY INDEX F | $2.0M |
UVVUNIVERSAL CORP VA | $2.0M |
FITBFIFTH THIRD BANCORP | $2.0M |
BELFBBEL FUSE INC | $2.0M |
ERFGBPENERPLUS CORP | $2.0M |
GRBKGREEN BRICK PARTNERS INC | $2.0M |
THCTENET HEALTHCARE CORP | $2.0M |
JCIJOHNSON CTLS INTL PLC | $2.0M |
ROKROCKWELL AUTOMATION INC | $2.0M |
IWMISHARES TR | $2.0M |
HOLXHOLOGIC INC | $2.0M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $2.0M |
NSCNORFOLK SOUTHN CORP | $2.0M |
RJFRAYMOND JAMES FINL INC | $2.0M |
TXTERNIUM SA | $2.0M |
CBRECBRE GROUP INC | $2.0M |
DGDOLLAR GEN CORP NEW | $2.0M |
FQIDIGITAL RLTY TR INC | $2.0M |