O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$7.5B
Holdings
1,729
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,729 positions)
| Stock | Value |
|---|---|
XYLXYLEM INC | $3.3M |
DOXAMDOCS LTD | $3.3M |
APHAMPHENOL CORP NEW | $3.3M |
TELTE CONNECTIVITY LTD | $3.3M |
W3UWESTERN UN CO | $3.3M |
WELLWELLTOWER INC | $3.3M |
CPRTCOPART INC | $3.3M |
WMBWILLIAMS COS INC | $3.3M |
KTKT CORP | $3.2M |
SXCSUNCOKE ENERGY INC | $3.2M |
CHTCHUNGHWA TELECOM CO LTD | $3.2M |
UPBDUPBOUND GROUP INC | $3.2M |
ANETEURARISTA NETWORKS INC | $3.2M |
TOLTOLL BROTHERS INC | $3.2M |
8CWCROWN CASTLE INC | $3.2M |
STLASTELLANTIS N.V | $3.1M |
AMEAMETEK INC | $3.1M |
VOOVANGUARD INDEX FDS | $3.1M |
IWVISHARES TR | $3.1M |
IMOSCHIPMOS TECHNOLOGIES INC | $3.1M |
VSHVISHAY INTERTECHNOLOGY INC | $3.0M |
KLICKULICKE & SOFFA INDS INC | $3.0M |
ULUNILEVER PLC | $3.0M |
MNSTMONSTER BEVERAGE CORP NEW | $3.0M |
STESTERIS PLC | $3.0M |
PSAPUBLIC STORAGE | $3.0M |
LEGLEGGETT & PLATT INC | $3.0M |
DECKDECKERS OUTDOOR CORP | $3.0M |
FIXCOMFORT SYS USA INC | $3.0M |
VTVANGUARD INTL EQUITY INDEX F | $3.0M |
ABNBAIRBNB INC | $2.9M |
MUSAMURPHY USA INC | $2.9M |
FORFORESTAR GROUP INC | $2.9M |
VGTVANGUARD WORLD FDS | $2.9M |
FLEXFLEX LTD | $2.9M |
UMCUNITED MICROELECTRONICS CORP | $2.9M |
GEFGREIF INC | $2.8M |
USRTISHARES TR | $2.8M |
TFCTRUIST FINL CORP | $2.8M |
ECLECOLAB INC | $2.8M |
HOPEHOPE BANCORP INC | $2.8M |
AMWDAMERICAN WOODMARK CORPORATIO | $2.8M |
DVNDEVON ENERGY CORP NEW | $2.8M |
THOTHOR INDS INC | $2.8M |
G7AGRUPO AEROPORTUARIO DEL CENT | $2.8M |
CARSCARS COM INC | $2.8M |
MLB1MERCADOLIBRE INC | $2.8M |
SNASNAP ON INC | $2.8M |
INGING GROEP N.V. | $2.8M |
MKLMARKEL GROUP INC | $2.7M |
YUMYUM BRANDS INC | $2.7M |
JBHTHUNT J B TRANS SVCS INC | $2.7M |
BBWBUILD-A-BEAR WORKSHOP INC | $2.7M |
CLXCLOROX CO DEL | $2.7M |
DOVDOVER CORP | $2.7M |
APAAPA CORPORATION | $2.7M |
OLNOLIN CORP | $2.6M |
AMRALPHA METALLURGICAL RESOUR I | $2.6M |
WDAYWORKDAY INC | $2.6M |
ADSKAUTODESK INC | $2.6M |
K6BKBR INC | $2.6M |
BELFBBEL FUSE INC | $2.5M |
BDXBECTON DICKINSON & CO | $2.5M |
NTESNETEASE INC | $2.5M |
AEPAMERICAN ELEC PWR CO INC | $2.5M |
PTIP T TELEKOMUNIKASI INDONESIA | $2.5M |
HLTHILTON WORLDWIDE HLDGS INC | $2.5M |
RCLROYAL CARIBBEAN GROUP | $2.5M |
COSCNO FINL GROUP INC | $2.5M |
PYPLPAYPAL HLDGS INC | $2.5M |
IEIINSIGHT ENTERPRISES INC | $2.5M |
HBANHUNTINGTON BANCSHARES INC | $2.4M |
MTDMETTLER TOLEDO INTERNATIONAL | $2.4M |
PNWPINNACLE WEST CAP CORP | $2.4M |
BKUBANKUNITED INC | $2.4M |
SYYSYSCO CORP | $2.4M |
WFWOORI FINL GROUP INC | $2.4M |
VOYAVOYA FINANCIAL INC | $2.4M |
KMIKINDER MORGAN INC DEL | $2.4M |
WSMWILLIAMS SONOMA INC | $2.4M |
T7DTRANSDIGM GROUP INC | $2.4M |
JXNJACKSON FINANCIAL INC | $2.4M |
ORANYORANGE | $2.4M |
IWBISHARES TR | $2.4M |
LQDISHARES TR | $2.3M |
AG8AGILENT TECHNOLOGIES INC | $2.3M |
CHKPCHECK POINT SOFTWARE TECH LT | $2.3M |
HOLXHOLOGIC INC | $2.3M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $2.3M |
LSTRLANDSTAR SYS INC | $2.3M |
XLKSELECT SECTOR SPDR TR | $2.3M |
GPCGENUINE PARTS CO | $2.3M |
LYGLLOYDS BANKING GROUP PLC | $2.3M |
MGAMAGNA INTL INC | $2.3M |
OTISOTIS WORLDWIDE CORP | $2.3M |
CRWDCROWDSTRIKE HLDGS INC | $2.3M |
ZBHZIMMER BIOMET HOLDINGS INC | $2.3M |
FINVFINVOLUTION GROUP | $2.3M |
SANBANCO SANTANDER S.A. | $2.3M |
IEMGISHARES INC | $2.2M |