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 |
|---|---|
EMREMERSON ELEC CO | $10.6M |
SHELSHELL PLC | $10.5M |
MLIMUELLER INDS INC | $10.5M |
CTVACORTEVA INC | $10.4M |
WRKUSDWESTROCK CO | $10.4M |
IEIISHARES TR | $10.4M |
RIORIO TINTO PLC | $10.3M |
IMOIMPERIAL OIL LTD | $10.2M |
OMCOMNICOM GROUP INC | $10.1M |
VOEVANGUARD INDEX FDS | $10.0M |
IWFISHARES TR | $9.9M |
CMCANADIAN IMPERIAL BK COMM TO | $9.8M |
USBUS BANCORP DEL | $9.8M |
FDXFEDEX CORP | $9.8M |
ABGCENCORA INC | $9.8M |
GIB/ACGI INC | $9.7M |
BPBP PLC | $9.7M |
SPGSIMON PPTY GROUP INC NEW | $9.7M |
CWCURTISS WRIGHT CORP | $9.6M |
MDTMEDTRONIC PLC | $9.5M |
SNPSSYNOPSYS INC | $9.5M |
PLDPROLOGIS INC. | $9.5M |
CNCCENTENE CORP DEL | $9.5M |
VBVANGUARD INDEX FDS | $9.4M |
NEENEXTERA ENERGY INC | $9.4M |
CVECENOVUS ENERGY INC | $9.4M |
CMICUMMINS INC | $9.4M |
CBOECBOE GLOBAL MKTS INC | $9.4M |
HSTHOST HOTELS & RESORTS INC | $9.3M |
ACGLARCH CAP GROUP LTD | $9.2M |
GAPGAP INC | $9.1M |
AONAON PLC | $9.1M |
PKGPACKAGING CORP AMER | $9.0M |
NKENIKE INC | $9.0M |
HUBBHUBBELL INC | $9.0M |
KMBKIMBERLY-CLARK CORP | $9.0M |
VALEVALE S A | $8.9M |
RFREGIONS FINANCIAL CORP NEW | $8.9M |
NDQINVESCO QQQ TR | $8.9M |
RHCRH PLC | $8.9M |
SWKSTANLEY BLACK & DECKER INC | $8.9M |
ODFLOLD DOMINION FREIGHT LINE IN | $8.8M |
PFEPFIZER INC | $8.8M |
FISVFISERV INC | $8.8M |
SOSOUTHERN CO | $8.5M |
VUGVANGUARD INDEX FDS | $8.5M |
ITOTISHARES TR | $8.5M |
MSIMOTOROLA SOLUTIONS INC | $8.5M |
NVRNVR INC | $8.5M |
ALSALLSTATE CORP | $8.4M |
BCSBARCLAYS PLC | $8.4M |
BHPBHP GROUP LTD | $8.4M |
SHYGISHARES TR | $8.4M |
DEDEERE & CO | $8.3M |
MSCIMSCI INC | $8.3M |
VRTXVERTEX PHARMACEUTICALS INC | $8.2M |
VONGVANGUARD SCOTTSDALE FDS | $8.1M |
RGAREINSURANCE GRP OF AMERICA I | $8.1M |
IVVISHARES TR | $8.1M |
VIGVANGUARD SPECIALIZED FUNDS | $8.0M |
AMTAMERICAN TOWER CORP NEW | $8.0M |
TTENTOTALENERGIES SE | $7.8M |
EQHEQUITABLE HLDGS INC | $7.8M |
MCOMOODYS CORP | $7.8M |
FASTFASTENAL CO | $7.7M |
CFGCITIZENS FINL GROUP INC | $7.6M |
AZNASTRAZENECA PLC | $7.6M |
ITGARTNER INC | $7.6M |
IXORIX CORP | $7.4M |
GWWGRAINGER W W INC | $7.4M |
PCARPACCAR INC | $7.4M |
LYGLLOYDS BANKING GROUP PLC | $7.3M |
AJGGALLAGHER ARTHUR J & CO | $7.3M |
PANWPALO ALTO NETWORKS INC | $7.2M |
ARWARROW ELECTRS INC | $7.2M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $7.2M |
METMETLIFE INC | $7.2M |
BMTABRITISH AMERN TOB PLC | $7.1M |
PWRQUANTA SVCS INC | $7.1M |
UNMUNUM GROUP | $7.1M |
UPSUNITED PARCEL SERVICE INC | $7.0M |
TKCTURKCELL ILETISIM HIZMETLERI | $7.0M |
HBC2HSBC HLDGS PLC | $6.9M |
BABOEING CO | $6.9M |
CVSCVS HEALTH CORP | $6.9M |
KBIAKB FINL GROUP INC | $6.8M |
SLBSCHLUMBERGER LTD | $6.8M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $6.8M |
DUKDUKE ENERGY CORP NEW | $6.8M |
NWGNATWEST GROUP PLC | $6.8M |
MCHPMICROCHIP TECHNOLOGY INC. | $6.7M |
IWDISHARES TR | $6.7M |
BNSBANK NOVA SCOTIA HALIFAX | $6.7M |
REGNREGENERON PHARMACEUTICALS | $6.7M |
WCNWASTE CONNECTIONS INC | $6.7M |
GMS1EURGMS INC | $6.6M |
LBRTLIBERTY ENERGY INC | $6.6M |
HPEHEWLETT PACKARD ENTERPRISE C | $6.6M |
DYHTARGET CORP | $6.5M |
QUALISHARES TR | $6.5M |