O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$9.7B
Holdings
1,960
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,960 positions)
| Stock | Value |
|---|---|
DC4DEXCOM INC | $2.9M |
PRGPROG HOLDINGS INC | $2.9M |
IAU*ISHARES GOLD TR | $2.8M |
AMXAMERICA MOVIL SAB DE CV | $2.8M |
LDOSLEIDOS HOLDINGS INC | $2.8M |
MNSTMONSTER BEVERAGE CORP NEW | $2.8M |
CHKPCHECK POINT SOFTWARE TECH LT | $2.8M |
IMOSCHIPMOS TECHNOLOGIES INC | $2.8M |
FDSFACTSET RESH SYS INC | $2.7M |
HIIHUNTINGTON INGALLS INDS INC | $2.7M |
RMERESMED INC | $2.7M |
WDAYWORKDAY INC | $2.7M |
PG4PRINCIPAL FINANCIAL GROUP IN | $2.7M |
GPCGENUINE PARTS CO | $2.7M |
HESHESS CORP | $2.7M |
CASYCASEYS GEN STORES INC | $2.7M |
SCHGSCHWAB STRATEGIC TR | $2.7M |
PRDOPERDOCEO ED CORP | $2.7M |
TMHCTAYLOR MORRISON HOME CORP | $2.6M |
MTGMGIC INVT CORP WIS | $2.6M |
AMEAMETEK INC | $2.6M |
SNASNAP ON INC | $2.6M |
KTBKONTOOR BRANDS INC | $2.6M |
PMTPENNYMAC MTG INVT TR | $2.6M |
COINCOINBASE GLOBAL INC | $2.6M |
RSPINVESCO EXCHANGE TRADED FD T | $2.6M |
APOGAPOGEE ENTERPRISES INC | $2.6M |
DACDANAOS CORPORATION | $2.6M |
KKRKKR & CO INC | $2.6M |
LNTALLIANT ENERGY CORP | $2.6M |
ONON SEMICONDUCTOR CORP | $2.6M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $2.6M |
GSLGLOBAL SHIP LEASE INC NEW | $2.5M |
VIRCVIRCO MFG CO | $2.5M |
TROWPRICE T ROWE GROUP INC | $2.5M |
VTVANGUARD INTL EQUITY INDEX F | $2.5M |
SCSCSCANSOURCE INC | $2.5M |
AGIALAMOS GOLD INC NEW | $2.5M |
MFGMIZUHO FINANCIAL GROUP INC | $2.5M |
BDXBECTON DICKINSON & CO | $2.4M |
MODMODINE MFG CO | $2.4M |
WRBBERKLEY W R CORP | $2.4M |
WFWOORI FINL GROUP INC | $2.4M |
WTHWORTHINGTON ENTERPRISES INC | $2.4M |
CLFCLEVELAND-CLIFFS INC NEW | $2.4M |
SIGSIGNET JEWELERS LIMITED | $2.4M |
VSSVANGUARD INTL EQUITY INDEX F | $2.4M |
BROBROWN & BROWN INC | $2.4M |
BUDANHEUSER BUSCH INBEV SA/NV | $2.4M |
UVVUNIVERSAL CORP VA | $2.4M |
AMWDAMERICAN WOODMARK CORPORATIO | $2.3M |
AMKRAMKOR TECHNOLOGY INC | $2.3M |
GIIIG III APPAREL GROUP LTD | $2.3M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $2.3M |
BCCBOISE CASCADE CO DEL | $2.3M |
TLTISHARES TR | $2.3M |
SCHBSCHWAB STRATEGIC TR | $2.3M |
CLWCLEARWATER PAPER CORP | $2.3M |
FFORD MTR CO DEL | $2.3M |
MRNAMODERNA INC | $2.3M |
TECK/BTECK RESOURCES LTD | $2.3M |
PLTRPALANTIR TECHNOLOGIES INC | $2.3M |
NTESNETEASE INC | $2.3M |
ANAUTONATION INC | $2.3M |
CBRECBRE GROUP INC | $2.3M |
EQNREQUINOR ASA | $2.3M |
KGCKINROSS GOLD CORP | $2.2M |
ASBASSOCIATED BANC CORP | $2.2M |
HUMHUMANA INC | $2.2M |
VMCVULCAN MATLS CO | $2.2M |
RJFRAYMOND JAMES FINL INC | $2.2M |
LMBLIMBACH HLDGS INC | $2.2M |
ATGEADTALEM GLOBAL ED INC | $2.2M |
BKUBANKUNITED INC | $2.2M |
OLAORLA MNG LTD NEW | $2.2M |
PPGPPG INDS INC | $2.2M |
BERYEURBERRY GLOBAL GROUP INC | $2.2M |
LULULULULEMON ATHLETICA INC | $2.2M |
MRVLMARVELL TECHNOLOGY INC | $2.1M |
NSCNORFOLK SOUTHN CORP | $2.1M |
PVHPVH CORPORATION | $2.1M |
VOYAVOYA FINANCIAL INC | $2.1M |
HAMHARMONY GOLD MINING CO LTD | $2.1M |
LKQ1LKQ CORP | $2.1M |
ESEVERSOURCE ENERGY | $2.1M |
STZCONSTELLATION BRANDS INC | $2.1M |
DEODIAGEO PLC | $2.1M |
ASRGRUPO AEROPORTUARIO DEL SURE | $2.1M |
EIGEMPLOYERS HLDGS INC | $2.1M |
KRTKARAT PACKAGING INC | $2.1M |
TTELUS CORPORATION | $2.1M |
OREALTY INCOME CORP | $2.1M |
SCHDSCHWAB STRATEGIC TR | $2.1M |
OLNOLIN CORP | $2.1M |
APY1EURCHAMPIONX CORPORATION | $2.1M |
UFPIUFP INDUSTRIES INC | $2.1M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $2.0M |
ATKRATKORE INC | $2.0M |
FMSFRESENIUS MEDICAL CARE AG | $2.0M |
SCISERVICE CORP INTL | $2.0M |