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 |
|---|---|
VMCVULCAN MATLS CO | $2.0M |
DDOMINION ENERGY INC | $2.0M |
K6BKBR INC | $2.0M |
FMSFRESENIUS MEDICAL CARE AG | $2.0M |
CBRECBRE GROUP INC | $2.0M |
WRBBERKLEY W R CORP | $2.0M |
DALDELTA AIR LINES INC DEL | $2.0M |
TXTERNIUM SA | $2.0M |
TTDTHE TRADE DESK INC | $2.0M |
ASBASSOCIATED BANC CORP | $2.0M |
DVADAVITA INC | $2.0M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $2.0M |
BCCBOISE CASCADE CO DEL | $2.0M |
COINCOINBASE GLOBAL INC | $2.0M |
CSLCARLISLE COS INC | $2.0M |
SRESEMPRA | $2.0M |
PPGPPG INDS INC | $2.0M |
HESHESS CORP | $2.0M |
ASRGRUPO AEROPORTUARIO DEL SURE | $2.0M |
IEIINSIGHT ENTERPRISES INC | $2.0M |
FITBFIFTH THIRD BANCORP | $2.0M |
HOPEHOPE BANCORP INC | $2.0M |
SNASNAP ON INC | $2.0M |
VWOVANGUARD INTL EQUITY INDEX F | $2.0M |
AQLTISHARES TR | $2.0M |
FISFIDELITY NATL INFORMATION SV | $2.0M |
ANAUTONATION INC | $2.0M |
BERYEURBERRY GLOBAL GROUP INC | $2.0M |
UPBDUPBOUND GROUP INC | $2.0M |
LOGILOGITECH INTL S A | $2.0M |
SPOTSPOTIFY TECHNOLOGY S A | $2.0M |
GPCGENUINE PARTS CO | $2.0M |
OLNOLIN CORP | $2.0M |
LDOSLEIDOS HOLDINGS INC | $2.0M |
SIGSIGNET JEWELERS LIMITED | $2.0M |
NDSNNORDSON CORP | $2.0M |
TTELUS CORPORATION | $2.0M |
FANGDIAMONDBACK ENERGY INC | $2.0M |
AGIALAMOS GOLD INC NEW | $2.0M |
SKMSK TELECOM LTD | $2.0M |
DEODIAGEO PLC | $2.0M |
VSHVISHAY INTERTECHNOLOGY INC | $2.0M |
THOTHOR INDS INC | $2.0M |
MOSMOSAIC CO NEW | $1.4M |
ACWIISHARES TR | $1.0M |
MCKMCKESSON CORP | $1.0M |
VTVANGUARD INTL EQUITY INDEX F | $1.0M |
ORANYORANGE | $1.0M |
EENI S P A | $1.0M |
VGREURVECTOR GROUP LTD | $1.0M |
BKRBAKER HUGHES COMPANY | $1.0M |
OXMOXFORD INDS INC | $1.0M |
XXYCROSS CTRY HEALTHCARE INC | $1.0M |
ARESARES MANAGEMENT CORPORATION | $1.0M |
ELLAUDER ESTEE COS INC | $1.0M |
IVEISHARES TR | $1.0M |
ITUBITAU UNIBANCO HLDG S A | $1.0M |
TSTENARIS S A | $1.0M |
EDGGOLD FIELDS LTD | $1.0M |
FBPFIRST BANCORP P R | $1.0M |
NDAQNASDAQ INC | $1.0M |
AMKRAMKOR TECHNOLOGY INC | $1.0M |
GIIIG III APPAREL GROUP LTD | $1.0M |
ASTLALGOMA STL GROUP INC | $1.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.0M |
MRNAMODERNA INC | $1.0M |
FTVFORTIVE CORP | $1.0M |
HDBHDFC BANK LTD | $1.0M |
OECORION S.A. | $1.0M |
KLICKULICKE & SOFFA INDS INC | $1.0M |
OPYOPPENHEIMER HLDGS INC | $1.0M |
AIZASSURANT INC | $1.0M |
MHKMOHAWK INDS INC | $1.0M |
DSGDESCARTES SYS GROUP INC | $1.0M |
SAICSCIENCE APPLICATIONS INTL CO | $1.0M |
TPDTEMPUR SEALY INTL INC | $1.0M |
LECOLINCOLN ELEC HLDGS INC | $1.0M |
SCSCSCANSOURCE INC | $1.0M |
ACUACME UTD CORP | $1.0M |
WTRGESSENTIAL UTILS INC | $1.0M |
BWMXBETTERWARE DE MEXC S A P I D | $1.0M |
SJMSMUCKER J M CO | $1.0M |
IWCISHARES TR | $1.0M |
TTCTORO CO | $1.0M |
DDOGDATADOG INC | $1.0M |
AMRXAMNEAL PHARMACEUTICALS INC | $1.0M |
RITMRITHM CAPITAL CORP | $1.0M |
AKXANSYS INC | $1.0M |
PJ4AREPOSITRAK INC | $1.0M |
ULTAULTA BEAUTY INC | $1.0M |
AALAMERICAN AIRLS GROUP INC | $1.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.0M |
VENVENTAS INC | $1.0M |
07WAMR COOPER GROUP INC | $1.0M |
MEOHMETHANEX CORP | $1.0M |
SCHBSCHWAB STRATEGIC TR | $1.0M |
ACMAECOM | $1.0M |
HCQAMN HEALTHCARE SVCS INC | $1.0M |
IHGINTERCONTINENTAL HOTELS GROU | $1.0M |
DKSDICKS SPORTING GOODS INC | $1.0M |