O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$11.8B
Holdings
2,193
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,193 positions)
| Stock | Value |
|---|---|
PNWPINNACLE WEST CAP CORP | $3.5M |
GMS1EURGMS INC | $3.5M |
ABNBAIRBNB INC | $3.5M |
XYZBLOCK INC | $3.5M |
YUMYUM BRANDS INC | $3.5M |
ATGEADTALEM GLOBAL ED INC | $3.4M |
HLNHALEON PLC | $3.4M |
FNVFRANCO NEV CORP | $3.4M |
TPRTAPESTRY INC | $3.3M |
IAU*ISHARES GOLD TR | $3.3M |
AVBAVALONBAY CMNTYS INC | $3.3M |
FLEXFLEX LTD | $3.3M |
MNSTMONSTER BEVERAGE CORP NEW | $3.3M |
RLRALPH LAUREN CORP | $3.2M |
AXONAXON ENTERPRISE INC | $3.2M |
MLMMARTIN MARIETTA MATLS INC | $3.2M |
VIVTELEFONICA BRASIL SA | $3.2M |
VTVANGUARD INTL EQUITY INDEX F | $3.2M |
DASHDOORDASH INC | $3.2M |
GIIIG III APPAREL GROUP LTD | $3.2M |
WRBBERKLEY W R CORP | $3.2M |
DEODIAGEO PLC | $3.2M |
VICIVICI PPTYS INC | $3.2M |
XLYSELECT SECTOR SPDR TR | $3.2M |
FERGFERGUSON ENTERPRISES INC | $3.2M |
AMEAMETEK INC | $3.2M |
CLVTRIP COM GROUP LTD | $3.1M |
OLAORLA MNG LTD NEW | $3.1M |
STESTERIS PLC | $3.1M |
EIXEDISON INTL | $3.1M |
MTDMETTLER TOLEDO INTERNATIONAL | $3.1M |
PRDOPERDOCEO ED CORP | $3.1M |
WITWIPRO LTD | $3.1M |
LNGCHENIERE ENERGY INC | $3.1M |
IPGINTERPUBLIC GROUP COS INC | $3.1M |
ANAUTONATION INC | $3.1M |
RNGRRANGER ENERGY SVCS INC | $3.0M |
MFGMIZUHO FINANCIAL GROUP INC | $3.0M |
CASYCASEYS GEN STORES INC | $3.0M |
8CWCROWN CASTLE INC | $3.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $3.0M |
EMBJEMBRAER S.A. | $3.0M |
AYIACUITY BRANDS INC | $3.0M |
FLOFLOWERS FOODS INC | $3.0M |
TSTENARIS S A | $3.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $3.0M |
BDXBECTON DICKINSON & CO | $2.9M |
BIPBROOKFIELD INFRAST PARTNERS | $2.9M |
COINCOINBASE GLOBAL INC | $2.9M |
PPGPPG INDS INC | $2.9M |
YUMCYUM CHINA HLDGS INC | $2.9M |
MODMODINE MFG CO | $2.9M |
RDNRADIAN GROUP INC | $2.9M |
SCHGSCHWAB STRATEGIC TR | $2.8M |
IHGINTERCONTINENTAL HOTELS GROU | $2.8M |
NDAQNASDAQ INC | $2.8M |
DVADAVITA INC | $2.8M |
NEMNEWMONT CORP | $2.8M |
VFCV F CORP | $2.8M |
AIZASSURANT INC | $2.7M |
FT2FIRST HORIZON CORPORATION | $2.7M |
IDXXIDEXX LABS INC | $2.7M |
MTUMISHARES TR | $2.7M |
OREALTY INCOME CORP | $2.7M |
MIGAMICROSTRATEGY INC | $2.7M |
LULULULULEMON ATHLETICA INC | $2.7M |
HAMHARMONY GOLD MINING CO LTD | $2.7M |
WABWABTEC | $2.7M |
GJBSTEELCASE INC | $2.7M |
GLWCORNING INC | $2.7M |
RJFRAYMOND JAMES FINL INC | $2.7M |
TPLTEXAS PACIFIC LAND CORPORATI | $2.7M |
SIGSIGNET JEWELERS LIMITED | $2.7M |
PEOEXELON CORP | $2.6M |
ESSESSEX PPTY TR INC | $2.6M |
KHCKRAFT HEINZ CO | $2.6M |
EAELECTRONIC ARTS INC | $2.6M |
CVSCVS HEALTH CORP | $2.6M |
ALCALCON AG | $2.6M |
LOGILOGITECH INTL S A | $2.6M |
HESHESS CORP | $2.6M |
NETCLOUDFLARE INC | $2.6M |
EIGEMPLOYERS HLDGS INC | $2.6M |
IRMIRON MTN INC DEL | $2.6M |
VBRVANGUARD INDEX FDS | $2.6M |
CBTCABOT CORP | $2.6M |
EVREVERCORE INC | $2.6M |
JEFJEFFERIES FINL GROUP INC | $2.6M |
OCFCOCEANFIRST FINL CORP | $2.5M |
SESEA LTD | $2.5M |
BAPCREDICORP LTD | $2.5M |
SCISERVICE CORP INTL | $2.5M |
UIUBIQUITI INC | $2.5M |
LMBLIMBACH HLDGS INC | $2.5M |
WFWOORI FINL GROUP INC | $2.5M |
MOHMOLINA HEALTHCARE INC | $2.5M |
TEVATEVA PHARMACEUTICAL INDS LTD | $2.5M |
PPCPILGRIMS PRIDE CORP | $2.5M |
PEBOPEOPLES BANCORP INC | $2.5M |
LIILENNOX INTL INC | $2.4M |