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)
| Stock | Value |
|---|---|
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 |