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)

StockValue
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
PreviousPage 4 of 23Next