O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$12.5B
Holdings
2,300
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,300 positions)
| Stock | Value |
|---|---|
FTNTFORTINET INC | $8.4M |
IEMGISHARES INC | $8.3M |
DFSEURDISCOVER FINL SVCS | $8.3M |
OKEONEOK INC NEW | $8.3M |
MSCIMSCI INC | $8.3M |
JAZZJAZZ PHARMACEUTICALS PLC | $8.3M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $8.2M |
RMERESMED INC | $8.2M |
HPEHEWLETT PACKARD ENTERPRISE C | $8.2M |
NUENUCOR CORP | $8.2M |
CNCCENTENE CORP DEL | $8.1M |
RGAREINSURANCE GRP OF AMERICA I | $8.1M |
MATXMATSON INC | $8.1M |
CNRCANADIAN NATL RY CO | $8.1M |
CDNSCADENCE DESIGN SYSTEM INC | $8.0M |
SFMSPROUTS FMRS MKT INC | $8.0M |
INGING GROEP N.V. | $8.0M |
ANETARISTA NETWORKS INC | $7.9M |
PWRQUANTA SVCS INC | $7.9M |
BABOEING CO | $7.9M |
EDCONSOLIDATED EDISON INC | $7.9M |
CMGCHIPOTLE MEXICAN GRILL INC | $7.9M |
CINFCINCINNATI FINL CORP | $7.8M |
MTBM & T BK CORP | $7.7M |
BPBP PLC | $7.7M |
T7DTRANSDIGM GROUP INC | $7.7M |
SNYSANOFI | $7.7M |
DTEDTE ENERGY CO | $7.6M |
PCARPACCAR INC | $7.6M |
KOFCOCA-COLA FEMSA SAB DE CV | $7.6M |
IWMISHARES TR | $7.6M |
VGTVANGUARD WORLD FD | $7.6M |
JCIJOHNSON CTLS INTL PLC | $7.5M |
MANMANPOWERGROUP INC WIS | $7.4M |
BHPBHP GROUP LTD | $7.4M |
APDAIR PRODS & CHEMS INC | $7.4M |
DXCDXC TECHNOLOGY CO | $7.3M |
APOAPOLLO GLOBAL MGMT INC | $7.3M |
NKENIKE INC | $7.3M |
EQREQUITY RESIDENTIAL | $7.2M |
ERICTELEFONAKTIEBOLAGET LM ERICS | $7.2M |
XELXCEL ENERGY INC | $7.2M |
BRBROADRIDGE FINL SOLUTIONS IN | $7.2M |
ADSKAUTODESK INC | $7.1M |
ROPROPER TECHNOLOGIES INC | $7.1M |
SKMSK TELECOM CO LTD | $7.1M |
UHSUNIVERSAL HLTH SVCS INC | $7.1M |
ITGARTNER INC | $7.1M |
BGBUNGE GLOBAL SA | $7.0M |
VIGVANGUARD SPECIALIZED FUNDS | $7.0M |
LENLENNAR CORP | $7.0M |
JOYYJOYY INC | $7.0M |
QUALISHARES TR | $6.9M |
KGCKINROSS GOLD CORP | $6.8M |
AITAPPLIED INDL TECHNOLOGIES IN | $6.8M |
INFYINFOSYS LTD | $6.8M |
TRGPTARGA RES CORP | $6.8M |
MASMASCO CORP | $6.7M |
IBNICICI BANK LIMITED | $6.7M |
FCXFREEPORT-MCMORAN INC | $6.6M |
VTVVANGUARD INDEX FDS | $6.6M |
WCNWASTE CONNECTIONS INC | $6.5M |
IJRISHARES TR | $6.4M |
GSKGSK PLC | $6.4M |
TSNTYSON FOODS INC | $6.4M |
ORIOLD REP INTL CORP | $6.4M |
HLTHILTON WORLDWIDE HLDGS INC | $6.4M |
SNPSSYNOPSYS INC | $6.4M |
VOVANGUARD INDEX FDS | $6.4M |
BROBROWN & BROWN INC | $6.4M |
RCLROYAL CARIBBEAN GROUP | $6.4M |
HUBBHUBBELL INC | $6.4M |
KHCKRAFT HEINZ CO | $6.3M |
KBIAKB FINL GROUP INC | $6.3M |
WPMWHEATON PRECIOUS METALS CORP | $6.2M |
VIVTELEFONICA BRASIL SA | $6.2M |
GIB/ACGI INC | $6.2M |
TELTE CONNECTIVITY PLC | $6.1M |
JXNJACKSON FINANCIAL INC | $6.0M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $6.0M |
CARRCARRIER GLOBAL CORPORATION | $5.9M |
INTCINTEL CORP | $5.9M |
UPSUNITED PARCEL SERVICE INC | $5.9M |
OTISOTIS WORLDWIDE CORP | $5.9M |
LIESUN LIFE FINANCIAL INC. | $5.9M |
NVRNVR INC | $5.9M |
NXPINXP SEMICONDUCTORS N V | $5.9M |
OLAORLA MNG LTD NEW | $5.9M |
SBACSBA COMMUNICATIONS CORP NEW | $5.8M |
INGRINGREDION INC | $5.8M |
DYHTARGET CORP | $5.8M |
PDDPDD HOLDINGS INC | $5.8M |
VWOVANGUARD INTL EQUITY INDEX F | $5.8M |
CHDCHURCH & DWIGHT CO INC | $5.8M |
THCTENET HEALTHCARE CORP | $5.7M |
LDOSLEIDOS HOLDINGS INC | $5.7M |
CWCURTISS WRIGHT CORP | $5.7M |
VIPSVIPSHOP HLDGS LTD | $5.7M |
RPMRPM INTL INC | $5.7M |
HWMHOWMET AEROSPACE INC | $5.7M |