O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$4.0T
Holdings
922
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (922 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WWEUSDWORLD WRESTLING ENTMT INC CL A COM USD.01 | 21,830 | $1.6B | 0.04% | |
| 202 | FFIVF5 NETWORKS INC COM NPV | 10,035 | $1.6B | 0.04% | |
| 203 | SCLSTEPAN CO COM USD1 | 21,404 | $1.6B | 0.04% | |
| 204 | CHECHEMED CORP COM USD1 | 5,572 | $1.6B | 0.04% | |
| 205 | —WOORI BANK ADR | 37,478 | $1.6B | 0.04% | |
| 206 | CIENCIENA CORP COM USD.01 | 45,074 | $1.5B | 0.04% | |
| 207 | BACVERIZON COMMUNICATIONS INC COM USD1 | 26,967 | $1.5B | 0.04% | |
| 208 | PKXPOSCO SPON ADR | 27,183 | $1.5B | 0.04% | |
| 209 | IBMINTL BUSINESS MACHINES CORP COM USD.2 | 12,892 | $1.5B | 0.04% | |
| 210 | APPFAPPFOLIO INC CL A COM USD.0001 | 24,612 | $1.5B | 0.04% | |
| 211 | TSNTYSON FOODS INC -CL A CL A COM USD.1 | 27,275 | $1.5B | 0.04% | |
| 212 | COFCAPITAL ONE FINANCIAL CORP COM USD.01 | 19,199 | $1.5B | 0.04% | |
| 213 | VMWEURVMWARE INC -CL A CL A COM USD.01 | 10,540 | $1.4B | 0.04% | |
| 214 | —STERIS PLC COM NPV | 13,398 | $1.4B | 0.04% | |
| 215 | UHSUNIVERSAL HEALTH SVCS INC CL B COM USD.01 | 12,163 | $1.4B | 0.04% | |
| 216 | BNSBANK OF NOVA SCOTIA COM NPV | 27,406 | $1.4B | 0.03% | |
| 217 | LULULULULEMON ATHLETICA INC COM USD.01 | 11,234 | $1.4B | 0.03% | |
| 218 | PRGSPROGRESS SOFTWARE CORP COM USD.01 | 37,017 | $1.3B | 0.03% | |
| 219 | PGRPROGRESSIVE CORP-OHIO COM USD1 | 21,703 | $1.3B | 0.03% | |
| 220 | SSNCSS&C TECHNOLOGIES HLDGS INC COM USD.01 | 28,906 | $1.3B | 0.03% | |
| 221 | —MALLINCKRODT PLC ORD USD.2 | 81,206 | $1.3B | 0.03% | |
| 222 | PINCPREMIER INC CL A COM USD0.01 | 34,258 | $1.3B | 0.03% | |
| 223 | CLSEURCELESTICA INC SUB VTG SHS | 144,973 | $1.3B | 0.03% | |
| 224 | FVICHFFORTUNA SILVER MINES INC COM NPV | 345,033 | $1.3B | 0.03% | |
| 225 | ACWXISHARES TR MSCI ACWI EX US | 29,575 | $1.2B | 0.03% | |
| 226 | MMIMARCUS & MILLICHAP INC COM USD.0001 | 36,013 | $1.2B | 0.03% | |
| 227 | VEEVVEEVA SYSTEMS INC CL A COM USD.00001 | 13,808 | $1.2B | 0.03% | |
| 228 | JNJJOHNSON & JOHNSON COM USD1 | 9,546 | $1.2B | 0.03% | |
| 229 | RBAGBPRITCHIE BROS AUCTIONEERS INC COM NPV | 37,448 | $1.2B | 0.03% | |
| 230 | MCSMARCUS CORP COM USD1 | 30,890 | $1.2B | 0.03% | |
| 231 | AMEDAMEDISYS INC COM USD.001 | 10,133 | $1.2B | 0.03% | |
| 232 | —CABOT MICROELECTRONICS CORP COM USD.001 | 12,293 | $1.2B | 0.03% | |
| 233 | —FTS INTERNATIONAL INC COM | 164,750 | $1.2B | 0.03% | |
| 234 | —GENOMIC HEALTH INC COM USD.0001 | 18,110 | $1.2B | 0.03% | |
| 235 | EVTCEVERTEC INC COM USD.01 | 40,251 | $1.2B | 0.03% | |
| 236 | CROXCROCS INC COM USD.001 | 44,285 | $1.2B | 0.03% | |
| 237 | —GRAN TIERRA ENERGY INC COM USD.001 | 521,568 | $1.1B | 0.03% | |
| 238 | FNFABRINET ORD USD.01 | 22,159 | $1.1B | 0.03% | |
| 239 | EBSEMERGENT BIOSOLUTIONS INC COM USD.01 | 18,999 | $1.1B | 0.03% | |
| 240 | HLIHOULIHAN LOKEY INC CL A COM USD.001 | 30,394 | $1.1B | 0.03% | |
| 241 | NMRNOMURA HOLDINGS INC SPONSORED ADR | 299,046 | $1.1B | 0.03% | |
| 242 | ETSYETSY INC COM USD.001 | 23,040 | $1.1B | 0.03% | |
| 243 | RGAREINSURANCE GROUP AMER INC COM USD.01 | 7,536 | $1.1B | 0.03% | |
| 244 | CHDCHURCH & DWIGHT INC COM NPV | 15,824 | $1.0B | 0.03% | |
| 245 | FNFFIDELITY NATL FINL FNF GROUP COM USD.0001 | 32,767 | $1.0B | 0.03% | |
| 246 | ZTSZOETIS INC CL A COM USD.01 | 12,008 | $1.0B | 0.03% | |
| 247 | —VONAGE HOLDINGS CORP COM USD.001 | 117,174 | $1.0B | 0.03% | |
| 248 | OXMOXFORD INDUSTRIES INC COM USD1 | 14,302 | $1.0B | 0.03% | |
| 249 | JPSTJP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 20,313 | $1.0B | 0.03% | |
| 250 | CNCCENTENE CORP COM USD.003 | 8,791 | $1.0B | 0.03% | |
| 251 | —US ECOLOGY INC COM NPV | 15,934 | $1.0B | 0.03% | |
| 252 | TCXTUCOWS INC CL A COM NPV | 16,597 | $998.0M | 0.03% | |
| 253 | WFCWELLS FARGO & CO COM USD1.67 | 21,072 | $971.0M | 0.02% | |
| 254 | TGLEURTRANSGLOBE ENERGY CORP COM NPV | 518,371 | $966.0M | 0.02% | |
| 255 | ISRGINTUITIVE SURGICAL INC COM USD.001 | 1,999 | $957.0M | 0.02% | |
| 256 | IEXIDEX CORP COM USD.01 | 7,551 | $954.0M | 0.02% | |
| 257 | HTHHILLTOP HOLDINGS INC COM USD.01 | 52,392 | $934.0M | 0.02% | |
| 258 | EFTTECHTARGET INC COM USD.001 | 75,983 | $929.0M | 0.02% | |
| 259 | LRCXEURLAM RESEARCH CORP COM NPV | 6,792 | $925.0M | 0.02% | |
| 260 | CBCVR ENERGY INC COM USD.01 | 26,129 | $902.0M | 0.02% | |
| 261 | —PROVIDENCE SERVICE CORP CL A COM USD.001 | 14,861 | $893.0M | 0.02% | |
| 262 | FIXCOMFORT SYSTEMS USA INC COM USD.01 | 20,218 | $884.0M | 0.02% | |
| 263 | CWCURTISS-WRIGHT CORP COM USD1 | 8,602 | $880.0M | 0.02% | |
| 264 | BRCBRADY CORP CL A COM USD.01 | 20,187 | $878.0M | 0.02% | |
| 265 | WMWASTE MANAGEMENT INC COM NPV | 9,826 | $874.0M | 0.02% | |
| 266 | CMCSACOMCAST CORP CL A COM USD1 | 25,426 | $866.0M | 0.02% | |
| 267 | PTCPTC INC COM USD.01 | 10,216 | $848.0M | 0.02% | |
| 268 | MZTILANCASTER COLONY CORP COM USD1 | 4,767 | $844.0M | 0.02% | |
| 269 | AAPLAPPLE INC COM NPV | 5,275 | $833.0M | 0.02% | |
| 270 | —QAD INC CL A COM NPV | 20,754 | $818.0M | 0.02% | |
| 271 | PGTIUSDPGT INNOVATIONS INC COM USD | 51,417 | $816.0M | 0.02% | |
| 272 | BCPCBALCHEM CORP -CL B CL B COM USD.06 | 10,369 | $813.0M | 0.02% | |
| 273 | KWRQUAKER CHEMICAL CORP COM USD1 | 4,490 | $799.0M | 0.02% | |
| 274 | ASPSALTISOURCE PORTFOLIO SOLTNS COM USD1 | 35,110 | $790.0M | 0.02% | |
| 275 | CRMTAMERICA'S CAR-MART INC COM USD.01 | 10,824 | $785.0M | 0.02% | |
| 276 | VSHVISHAY INTERTECHNOLOGY INC COM USD.1 | 43,391 | $781.0M | 0.02% | |
| 277 | —PARK ELECTROCHEMICAL CORP COM USD.1 | 42,715 | $773.0M | 0.02% | |
| 278 | —LUMINEX CORP COM USD.001 | 33,425 | $773.0M | 0.02% | |
| 279 | WMKWEIS MARKETS INC COM NPV | 16,085 | $769.0M | 0.02% | |
| 280 | CRUSCIRRUS LOGIC INC COM NPV | 23,173 | $769.0M | 0.02% | |
| 281 | SONYSONY CORP ADR | 15,912 | $768.0M | 0.02% | |
| 282 | MTARCELORMITTAL CL A ADR | 37,059 | $766.0M | 0.02% | |
| 283 | ANFABERCROMBIE & FITCH -CL A CL A COM USD.01 | 35,064 | $703.0M | 0.02% | |
| 284 | VPGVISHAY PRECISION GROUP INC COM USD.01 | 23,191 | $702.0M | 0.02% | |
| 285 | TTEKTETRA TECH INC COM USD.01 | 13,418 | $695.0M | 0.02% | |
| 286 | CEIXEURCONSOL ENERGY INC COM | 21,871 | $694.0M | 0.02% | |
| 287 | NVEEUSDNV5 GLOBAL INC COM USD.01 | 11,410 | $692.0M | 0.02% | |
| 288 | UISUNISYS CORP COM USD.01 | 58,123 | $677.0M | 0.02% | |
| 289 | EHCENCOMPASS HEALTH CORP COM USD.01 | 10,930 | $675.0M | 0.02% | |
| 290 | AMATAPPLIED MATERIALS INC COM NPV | 20,466 | $670.0M | 0.02% | |
| 291 | NIJNELNET INC CL A COM USD.01 | 12,660 | $663.0M | 0.02% | |
| 292 | QSIIEURNEXTGEN HEALTHCARE INC COM USD.01 | 43,381 | $658.0M | 0.02% | |
| 293 | —ENDO INTERNATIONAL PLC COM USD.01 | 88,921 | $650.0M | 0.02% | |
| 294 | PDCOEURPATTERSON COMPANIES INC COM USD.01 | 32,912 | $647.0M | 0.02% | |
| 295 | IQVIQVIA HOLDINGS INC COM USD.01 | 5,552 | $645.0M | 0.02% | |
| 296 | NGVCNATURAL GROCERS VITAMIN CTGE COM USD.001 | 41,760 | $640.0M | 0.02% | |
| 297 | AEOAMERN EAGLE OUTFITTERS INC COM NPV | 32,820 | $635.0M | 0.02% | |
| 298 | CEOCNOOC LTD SPONSORED ADR | 4,167 | $635.0M | 0.02% | |
| 299 | AMEAMETEK INC COM USD1 | 9,336 | $632.0M | 0.02% | |
| 300 | NTAPNETAPP INC COM NPV | 10,530 | $628.0M | 0.02% |