O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$6.7B
Holdings
1,613
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,613 positions)
| Stock | Value |
|---|---|
JOYYJOYY INC | $2.8M |
ATVIEURACTIVISION BLIZZARD INC | $2.8M |
VUGVANGUARD INDEX FDS | $2.8M |
PHPARKER-HANNIFIN CORP | $2.8M |
ABNBAIRBNB INC | $2.7M |
VOYAVOYA FINANCIAL INC | $2.7M |
IDXXIDEXX LABS INC | $2.7M |
BDXBECTON DICKINSON & CO | $2.7M |
WELLWELLTOWER INC | $2.7M |
CHTCHUNGHWA TELECOM CO LTD | $2.7M |
IEFISHARES TR | $2.7M |
TECK/BTECK RESOURCES LTD | $2.7M |
VSHVISHAY INTERTECHNOLOGY INC | $2.7M |
DBDEUTSCHE BANK A G | $2.7M |
LSTRLANDSTAR SYS INC | $2.7M |
MANHMANHATTAN ASSOCIATES INC | $2.7M |
ICEINTERCONTINENTAL EXCHANGE IN | $2.6M |
WMBWILLIAMS COS INC | $2.6M |
GRBKGREEN BRICK PARTNERS INC | $2.6M |
APHAMPHENOL CORP NEW | $2.6M |
SCHWSCHWAB CHARLES CORP | $2.6M |
VIVTELEFONICA BRASIL SA | $2.6M |
MCFTMASTERCRAFT BOAT HLDGS INC | $2.6M |
MEOHMETHANEX CORP | $2.6M |
FLEXFLEX LTD | $2.6M |
CMGCHIPOTLE MEXICAN GRILL INC | $2.5M |
OLNOLIN CORP | $2.5M |
PSAPUBLIC STORAGE | $2.5M |
CNCCENTENE CORP DEL | $2.5M |
GTXGARRETT MOTION INC | $2.5M |
SNASNAP ON INC | $2.5M |
FIXCOMFORT SYS USA INC | $2.5M |
COSCNO FINL GROUP INC | $2.5M |
HOLXHOLOGIC INC | $2.5M |
TTTRANE TECHNOLOGIES PLC | $2.4M |
DYHTARGET CORP | $2.4M |
WRBBERKLEY W R CORP | $2.4M |
ASRGRUPO AEROPORTUARIO DEL SURE | $2.4M |
SKMSK TELECOM LTD | $2.4M |
MOHMOLINA HEALTHCARE INC | $2.4M |
CBRECBRE GROUP INC | $2.4M |
CARSCARS COM INC | $2.4M |
CPRTCOPART INC | $2.4M |
AMRALPHA METALLURGICAL RESOUR I | $2.4M |
FTNTFORTINET INC | $2.4M |
BBWBUILD-A-BEAR WORKSHOP INC | $2.4M |
HCQAMN HEALTHCARE SVCS INC | $2.4M |
JKHYHENRY JACK & ASSOC INC | $2.4M |
AMEAMETEK INC | $2.3M |
ORANYORANGE | $2.3M |
UMCUNITED MICROELECTRONICS CORP | $2.3M |
STLASTELLANTIS N.V | $2.3M |
BDCBELDEN INC | $2.3M |
SJMSMUCKER J M CO | $2.3M |
MGAMAGNA INTL INC | $2.2M |
VGTVANGUARD WORLD FDS | $2.2M |
HDBHDFC BANK LTD | $2.2M |
DHID R HORTON INC | $2.2M |
TACTRANSALTA CORP | $2.2M |
TOLTOLL BROTHERS INC | $2.2M |
LULULULULEMON ATHLETICA INC | $2.2M |
NTESNETEASE INC | $2.2M |
DPZDOMINOS PIZZA INC | $2.2M |
IGTINTERNATIONAL GAME TECHNOLOG | $2.2M |
HBANHUNTINGTON BANCSHARES INC | $2.2M |
DFINDONNELLEY FINL SOLUTIONS INC | $2.2M |
ERICERICSSON | $2.2M |
HIMXHIMAX TECHNOLOGIES INC | $2.2M |
WTHWORTHINGTON INDS INC | $2.2M |
PRUPRUDENTIAL FINL INC | $2.1M |
GSMFERROGLOBE PLC | $2.1M |
RMRRMR GROUP INC | $2.1M |
ASXASE TECHNOLOGY HLDG CO LTD | $2.1M |
CHKPCHECK POINT SOFTWARE TECH LT | $2.1M |
IEMGISHARES INC | $2.1M |
CVLGCOVENANT LOGISTICS GROUP INC | $2.1M |
VICIVICI PPTYS INC | $2.1M |
IWBISHARES TR | $2.1M |
LYTSLSI INDS INC OHIO | $2.0M |
VMWEURVMWARE INC | $2.0M |
YUMYUM BRANDS INC | $2.0M |
SXCSUNCOKE ENERGY INC | $2.0M |
OXMOXFORD INDS INC | $2.0M |
PYPLPAYPAL HLDGS INC | $2.0M |
XLKSELECT SECTOR SPDR TR | $2.0M |
ROKROCKWELL AUTOMATION INC | $2.0M |
INGING GROEP N.V. | $2.0M |
FMSFRESENIUS MED CARE AG&CO KGA | $2.0M |
ATRAPTARGROUP INC | $2.0M |
ADSKAUTODESK INC | $2.0M |
CSLCARLISLE COS INC | $1.9M |
DECKDECKERS OUTDOOR CORP | $1.9M |
HOPEHOPE BANCORP INC | $1.9M |
DOCHEALTHPEAK PROPERTIES INC | $1.9M |
IMKTAINGLES MKTS INC | $1.9M |
CMTCORE MOLDING TECHNOLOGIES IN | $1.9M |
HALHALLIBURTON CO | $1.9M |
NDSNNORDSON CORP | $1.9M |
PTENPATTERSON-UTI ENERGY INC | $1.9M |
ESSESSEX PPTY TR INC | $1.9M |