O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q1 2024 Filing

Filed May 13, 2024

Portfolio Value

$9.0B

Holdings

1,874

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,874 positions)

StockValue
ELVELEVANCE HEALTH INC
$19.3M
ASMLASML HOLDING N V
$19.2M
AMGNAMGEN INC
$19.1M
SUSUNCOR ENERGY INC NEW
$19.0M
CITCINTAS CORP
$19.0M
COFCAPITAL ONE FINL CORP
$18.6M
PG4PRINCIPAL FINANCIAL GROUP IN
$18.4M
DWDMORGAN STANLEY
$18.3M
STXSEAGATE TECHNOLOGY HLDNGS PL
$18.3M
HMCHONDA MOTOR LTD
$18.2M
CHRWC H ROBINSON WORLDWIDE INC
$17.8M
CLSEURCELESTICA INC
$17.5M
ETNEATON CORP PLC
$17.5M
NVSNNOVARTIS AG
$17.5M
DELLDELL TECHNOLOGIES INC
$17.5M
KRKROGER CO
$17.3M
RTXRTX CORPORATION
$17.1M
PHPARKER-HANNIFIN CORP
$17.0M
FOXAFOX CORP
$17.0M
MDLZMONDELEZ INTL INC
$16.9M
INTUINTUIT
$16.8M
ORLYOREILLY AUTOMOTIVE INC
$16.7M
ABTABBOTT LABS
$16.7M
BBVABANCO BILBAO VIZCAYA ARGENTA
$16.1M
GILDGILEAD SCIENCES INC
$16.0M
DISDISNEY WALT CO
$15.9M
SPYSPDR S&P 500 ETF TR
$15.8M
QCOMQUALCOMM INC
$15.8M
AMCRAMCOR PLC
$15.7M
UBSUBS GROUP AG
$15.2M
TDTORONTO DOMINION BK ONT
$15.2M
LYBLYONDELLBASELL INDUSTRIES N
$15.2M
JBLJABIL INC
$15.1M
IBMINTERNATIONAL BUSINESS MACHS
$15.1M
IEFISHARES TR
$14.9M
RELXRELX PLC
$14.8M
AMATAPPLIED MATLS INC
$14.8M
SPGIS&P GLOBAL INC
$14.8M
SHOPSHOPIFY INC
$14.7M
CBCHUBB LIMITED
$14.6M
EMEEMCOR GROUP INC
$14.4M
VTIVANGUARD INDEX FDS
$14.4M
BMOBANK MONTREAL QUE
$14.3M
ZTSZOETIS INC
$14.3M
LENLENNAR CORP
$14.1M
GDGENERAL DYNAMICS CORP
$14.1M
CSXCSX CORP
$14.1M
MRSHMARSH & MCLENNAN COS INC
$14.1M
NTAPNETAPP INC
$14.1M
NOWSERVICENOW INC
$14.0M
CPCANADIAN PACIFIC KANSAS CITY
$14.0M
TJXTJX COS INC NEW
$13.9M
BLKCHFBLACKROCK INC
$13.8M
TAPMOLSON COORS BEVERAGE CO
$13.4M
PBRPETROLEO BRASILEIRO SA PETRO
$13.4M
SMCIUSDSUPER MICRO COMPUTER INC
$13.3M
TMOTHERMO FISHER SCIENTIFIC INC
$13.1M
PAYXPAYCHEX INC
$13.1M
SAPSAP SE
$13.1M
SHYISHARES TR
$12.9M
AZOAUTOZONE INC
$12.8M
SYKSTRYKER CORPORATION
$12.8M
LINLINDE PLC
$12.8M
LKQ1LKQ CORP
$12.6M
FERGFERGUSON PLC NEW
$12.6M
TMTOYOTA MOTOR CORP
$12.5M
NUENUCOR CORP
$12.5M
RSRELIANCE INC
$12.4M
AXPAMERICAN EXPRESS CO
$12.4M
TAT&T INC
$12.3M
HCAHCA HEALTHCARE INC
$12.2M
4I1PHILIP MORRIS INTL INC
$12.1M
UBERUBER TECHNOLOGIES INC
$12.1M
BNBROOKFIELD CORP
$12.1M
CLCOLGATE PALMOLIVE CO
$11.9M
URIUNITED RENTALS INC
$11.9M
ENBENBRIDGE INC
$11.9M
VTRSVIATRIS INC
$11.8M
LRCXEURLAM RESEARCH CORP
$11.7M
ISRGINTUITIVE SURGICAL INC
$11.7M
BSXBOSTON SCIENTIFIC CORP
$11.6M
MUMICRON TECHNOLOGY INC
$11.6M
PSXPHILLIPS 66
$11.6M
TXNTEXAS INSTRS INC
$11.6M
INTCINTEL CORP
$11.6M
CDNSCADENCE DESIGN SYSTEM INC
$11.5M
EOGEOG RES INC
$11.5M
SHWSHERWIN WILLIAMS CO
$11.1M
VIPSVIPSHOP HLDGS LTD
$11.0M
A4SAMERIPRISE FINL INC
$11.0M
RSGREPUBLIC SVCS INC
$11.0M
PGRPROGRESSIVE CORP
$11.0M
ITWILLINOIS TOOL WKS INC
$10.9M
DHRDANAHER CORPORATION
$10.9M
VODVODAFONE GROUP PLC NEW
$10.9M
MUBISHARES TR
$10.8M
CFCF INDS HLDGS INC
$10.8M
PRUPRUDENTIAL FINL INC
$10.8M
KOFCOCA-COLA FEMSA SAB DE CV
$10.7M
SBUXSTARBUCKS CORP
$10.7M
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