O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$3.3B
Holdings
2,025
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,025 positions)
| Stock | Value |
|---|---|
SHOPSHOPIFY INC CL A SUB VTG | $620K |
NOWSERVICENOW INC COM USD.001 | $615K |
GSKGLAXOSMITHKLINE PLC SPON ADR | $613K |
SPSCSPS COMMERCE INC COM USD.001 | $612K |
NSCNORFOLK SOUTHERN CORP COM USD1 | $604K |
PFSIPENNYMAC FINANCIAL SERVICES CL A COM USD.0001 | $604K |
WFCWELLS FARGO & CO COM USD1.67 | $602K |
NUSNU SKIN ENTERPRISES -CL A CL A COM USD.001 | $592K |
EFTTECHTARGET INC COM USD.001 | $586K |
UBSUBS GROUP AG ORD SHRS | $585K |
8CWCROWN CASTLE INTL CORP COM USD.01 | $580K |
INVHINVITATION HOMES INC COM USD0.01 | $579K |
VRTXVERTEX PHARMACEUTICALS INC COM USD.01 | $577K |
MUMICRON TECHNOLOGY INC COM USD.1 | $577K |
LYTSLSI INDUSTRIES INC COM USD.01 | $577K |
RLJRLJ LODGING TRUST COM USD.01 | $572K |
CSIQCANADIAN SOLAR INC COM NPV | $570K |
IRET1USDINVESTORS REAL ESTATE TRUST COM NPV | $570K |
NVROEURNEVRO CORP COM USD0.001 | $568K |
CICIGNA CORP COM USD1 | $564K |
RRXREGAL BELOIT CORP COM NPV | $559K |
HLHECLA MINING CO COM USD.25 | $555K |
QSRRESTAURANT BRANDS INTL INC COM USD.01 | $555K |
ROPROPER TECHNOLOGIES INC COM USD.01 | $554K |
VMCVULCAN MATERIALS CO COM USD1 | $546K |
MBTGBPMOBILE TELESYSTEMS PJSC SPONSORED ADR | $545K |
VOOVANGUARD S&P 500 ETF | $543K |
CNSCOHEN & STEERS INC COM USD.01 | $542K |
KTKT CORP SPON ADR | $538K |
OESXUSDORION ENERGY SYSTEMS INC COM NPV | $538K |
WMWASTE MANAGEMENT INC COM NPV | $538K |
BIGGQBIG LOTS INC COM USD.01 | $532K |
BMTABRITISH AMER TOBACCO PLC SPON ADR | $525K |
TFCTRUIST FINANCIAL CORP COM USD5 | $524K |
BSXBOSTON SCIENTIFIC CORP COM USD.01 | $523K |
ROFKFORCE INC COM USD.01 | $521K |
—FOUNDATION BLDG MRL INC COM USD0.001 | $519K |
—BIOSPECIFICS TECHNOLOGIES CP COM USD.001 | $518K |
ADIANALOG DEVICES COM USD.16 | $515K |
SNPSSYNOPSYS INC COM USD.01 | $512K |
VGTVANGUARD INFO TECH ETF | $510K |
HTDCORCEPT THERAPEUTICS INC COM USD.00001 | $508K |
DUKDUKE ENERGY CORP COM NPV | $506K |
AEGAEGON NV NY SHR ADR | $505K |
ARWRARROWHEAD PHARMACEUTICALS COM USD.001 | $504K |
TACTRANSALTA CORP COM NPV | $501K |
—MECHEL PAO ADR NPV | $498K |
ICEINTERCONTINENTAL EXCHANGE COM USD.01 | $496K |
GNTXGENTEX CORP COM USD.06 | $492K |
PDEURPRECISION DRILLING CORP COM NPV | $488K |
CBCHUBB LTD ORD KYD.125 | $485K |
APPFAPPFOLIO INC CL A COM USD.0001 | $483K |
MBINMERCHANTS BANCORP COM | $483K |
OGM1COGENT COMMUNICATIONS HLDGS COM USD.001 | $482K |
SNNSMITH & NEPHEW PLC SPON ADR | $481K |
SEMSELECT MEDICAL HOLDINGS CORP COM USD.001 | $481K |
ENBENBRIDGE INC COM NPV | $477K |
MCOMOODY'S CORP COM USD.01 | $477K |
SHENSHENANDOAH TELECOMMUN CO COM USD10 | $473K |
DDOMINION ENERGY INC COM NPV | $472K |
FQIDIGITAL REALTY TRUST INC COM USD.01 | $471K |
MRSHMARSH & MCLENNAN COS COM USD1 | $468K |
SHYGISHARES 0-5 YR HY CORP BOND | $466K |
—CYBEROPTICS CORP COM NPV | $464K |
DEDEERE & CO COM USD1 | $463K |
—KRATON CORP COM USD.01 | $462K |
SHGSHINHAN FINANCIAL GROUP LTD SPON ADR | $460K |
—INDUSTRIAS BACHOCO SAB DE CV SPON ADR | $457K |
LHCGUSDLHC GROUP INC COM USD.01 | $457K |
AUDCAUDIOCODES LTD ORD NIS.01 | $456K |
MOHMOLINA HEALTHCARE INC COM USD.001 | $456K |
GOLDA-MARK PRECIOUS METALS INC COM USD.01 | $453K |
LOGILOGITECH INTERNATIONAL SA ORD | $451K |
ARNAEURARENA PHARMACEUTICALS INC COM USD.0001 | $443K |
INFYINFOSYS LTD SPN ADR 1/4 SH | $441K |
MUSAMURPHY USA INC COM USD.01 | $439K |
LWLAMB WESTON HOLDINGS INC COM USD1 | $438K |
PERIPERION NETWORK LTD ORD USD | $435K |
MUFGMITSUBISHI UFJ FINANCIAL GRP ADR | $431K |
SIGASIGA TECHNOLOGIES INC COM USD.0001 | $429K |
CIACHINA EASTERN AIRLINES CORP SPON ADR CL H | $427K |
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR | $427K |
FDXFEDEX CORP COM USD.1 | $425K |
IHGINTERCONTINENTAL HOTELS GRP SPON ADR | $424K |
PFSWUSDPFSWEB INC COM USD.001 | $423K |
NOCNORTHROP GRUMMAN CORP COM NPV | $423K |
BXBLACKSTONE GROUP INC COM UNIT | $418K |
CERNCHFCERNER CORP COM USD.01 | $418K |
SANMSANMINA CORP COM USD.01 | $415K |
FIZZNATIONAL BEVERAGE CORP COM USD.01 | $413K |
BSBRBANCO SANTANDER BRASIL -ADR ADR | $412K |
ELLAUDER (ESTEE) COS INC -CL A CL A COM USD.01 | $411K |
CMACOMERICA INC COM USD5 | $410K |
—SINOPEC SHANGHAI PETROCHEM SPON ADR | $410K |
EDUCEDUCATIONAL DEVELOPMENT CORP COM USD.2 | $410K |
RELXRELX PLC SP ADR | $408K |
ASRGRUPO AEROPORTUARIO SURESTE SPON ADR | $404K |
ODCOIL DRI CORP AMERICA COM USD.1 | $402K |
ULHUNIVERSAL LOGISTICS HLDGS COM | $397K |
—GCI LIBERTY INC CL A COM NPV | $395K |