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 |
|---|---|
HALHALLIBURTON CO | $2.0M |
VOVANGUARD INDEX FDS | $2.0M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $2.0M |
BELFBBEL FUSE INC | $2.0M |
ADMARCHER DANIELS MIDLAND CO | $2.0M |
NEUNEWMARKET CORP | $2.0M |
LSTRLANDSTAR SYS INC | $2.0M |
DRIDARDEN RESTAURANTS INC | $2.0M |
BBWBUILD-A-BEAR WORKSHOP INC | $2.0M |
VICIVICI PPTYS INC | $2.0M |
AYIACUITY BRANDS INC | $2.0M |
EAELECTRONIC ARTS INC | $1.9M |
IHGINTERCONTINENTAL HOTELS GROU | $1.9M |
NDSNNORDSON CORP | $1.9M |
GRBKGREEN BRICK PARTNERS INC | $1.9M |
WITWIPRO LTD | $1.9M |
TPRTAPESTRY INC | $1.9M |
KHCKRAFT HEINZ CO | $1.9M |
CMFISHARES TR | $1.9M |
CBTCABOT CORP | $1.9M |
EIXEDISON INTL | $1.9M |
WTMWHITE MTNS INS GROUP LTD | $1.9M |
EXREXTRA SPACE STORAGE INC | $1.9M |
MEOHMETHANEX CORP | $1.8M |
IRINGERSOLL RAND INC | $1.8M |
DSGDESCARTES SYS GROUP INC | $1.8M |
ALCALCON AG | $1.8M |
IJHISHARES TR | $1.8M |
SPYGSPDR SER TR | $1.8M |
DGDOLLAR GEN CORP NEW | $1.8M |
VIRTVIRTU FINL INC | $1.8M |
RITMRITHM CAPITAL CORP | $1.8M |
AOSSMITH A O CORP | $1.8M |
IQVIQVIA HLDGS INC | $1.8M |
SEICSEI INVTS CO | $1.8M |
SWKSTANLEY BLACK & DECKER INC | $1.8M |
EENI S P A | $1.8M |
AVBAVALONBAY CMNTYS INC | $1.8M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.8M |
ERICTELEFONAKTIEBOLAGET LM ERICS | $1.8M |
REGREGENCY CTRS CORP | $1.8M |
BLDTOPBUILD CORP | $1.8M |
CLVTRIP COM GROUP LTD | $1.8M |
WDCWESTERN DIGITAL CORP. | $1.7M |
RLRALPH LAUREN CORP | $1.7M |
INGRINGREDION INC | $1.7M |
SGCSUPERIOR GROUP OF CO INC | $1.7M |
KELYAKELLY SVCS INC | $1.7M |
HOLXHOLOGIC INC | $1.7M |
EFXEQUIFAX INC | $1.7M |
HEHAWAIIAN ELEC INDUSTRIES | $1.7M |
XYZBLOCK INC | $1.7M |
HOPEHOPE BANCORP INC | $1.7M |
XLVSELECT SECTOR SPDR TR | $1.7M |
SPGMSPDR INDEX SHS FDS | $1.7M |
SPYVSPDR SER TR | $1.7M |
MPWRMONOLITHIC PWR SYS INC | $1.7M |
WTRGESSENTIAL UTILS INC | $1.7M |
TXTERNIUM SA | $1.7M |
WCNWASTE CONNECTIONS INC | $1.7M |
NDAQNASDAQ INC | $1.7M |
FBPFIRST BANCORP P R | $1.7M |
ESSESSEX PPTY TR INC | $1.7M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.7M |
SKTTANGER INC | $1.7M |
PFCPREMIER FINANCIAL CORP | $1.6M |
VSHVISHAY INTERTECHNOLOGY INC | $1.6M |
LNCLINCOLN NATL CORP IND | $1.6M |
IRMIRON MTN INC DEL | $1.6M |
SKYWSKYWEST INC | $1.6M |
CHTRCHARTER COMMUNICATIONS INC N | $1.6M |
LNGCHENIERE ENERGY INC | $1.6M |
CRCRANE COMPANY | $1.6M |
TIMBTIM S A | $1.6M |
PHIPLDT INC | $1.6M |
GD8AGRAVITY CO LTD | $1.6M |
JEFJEFFERIES FINL GROUP INC | $1.6M |
FT2FIRST HORIZON CORPORATION | $1.6M |
OGNORGANON & CO | $1.6M |
DFINDONNELLEY FINL SOLUTIONS INC | $1.6M |
CNMCORE & MAIN INC | $1.6M |
SANMSANMINA CORPORATION | $1.6M |
SCHLSCHOLASTIC CORP | $1.6M |
ABXBARRICK GOLD CORP | $1.6M |
IVEISHARES TR | $1.6M |
RSPTINVESCO EXCHANGE TRADED FD T | $1.6M |
CVLGCOVENANT LOGISTICS GROUP INC | $1.6M |
G7AGRUPO AEROPORTUARIO DEL CENT | $1.6M |
ATRAPTARGROUP INC | $1.6M |
XLYSELECT SECTOR SPDR TR | $1.6M |
MTUMISHARES TR | $1.5M |
HBMHUDBAY MINERALS INC | $1.5M |
SCZISHARES TR | $1.5M |
EVREVERCORE INC | $1.5M |
ANFABERCROMBIE & FITCH CO | $1.5M |
VGKVANGUARD INTL EQUITY INDEX F | $1.5M |
TXTTEXTRON INC | $1.5M |
ASGNASGN INC | $1.5M |
THOTHOR INDS INC | $1.5M |
IUSGISHARES TR | $1.5M |