O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$6.7B
Holdings
1,493
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,493 positions)
| Stock | Value |
|---|---|
APHAMPHENOL CORP NEW | $2.5B |
WNSNWNS HLDGS LTD | $2.5B |
KTKT CORP | $2.5B |
XYLXYLEM INC | $2.5B |
AMEAMETEK INC | $2.5B |
UMCUNITED MICROELECTRONICS CORP | $2.5B |
GTXGARRETT MOTION INC | $2.5B |
BDCBELDEN INC | $2.5B |
SJMSMUCKER J M CO | $2.5B |
LSTRLANDSTAR SYS INC | $2.5B |
IMKTAINGLES MKTS INC | $2.5B |
COSCNO FINL GROUP INC | $2.5B |
WELLWELLTOWER INC | $2.5B |
XELXCEL ENERGY INC | $2.4B |
RBARB GLOBAL INC | $2.4B |
STESTERIS PLC | $2.4B |
CINFCINCINNATI FINL CORP | $2.4B |
DEODIAGEO PLC | $2.4B |
PSAPUBLIC STORAGE | $2.3B |
PCHPOTLATCHDELTIC CORPORATION | $2.3B |
LMBLIMBACH HLDGS INC | $2.3B |
ORIOLD REP INTL CORP | $2.3B |
REGNREGENERON PHARMACEUTICALS | $2.3B |
ICEINTERCONTINENTAL EXCHANGE IN | $2.3B |
BELFBBEL FUSE INC | $2.3B |
EQREQUITY RESIDENTIAL | $2.3B |
UPBDUPBOUND GROUP INC | $2.3B |
AMTAMERICAN TOWER CORP NEW | $2.3B |
JCIJOHNSON CTLS INTL PLC | $2.3B |
OTISOTIS WORLDWIDE CORP | $2.3B |
PRGPROG HOLDINGS INC | $2.3B |
GLGLOBE LIFE INC | $2.3B |
CEIXEURCONSOL ENERGY INC NEW | $2.3B |
SMFGSUMITOMO MITSUI FINL GROUP I | $2.2B |
YUMYUM BRANDS INC | $2.2B |
ORANYORANGE | $2.2B |
OTXOPEN TEXT CORP | $2.2B |
VICIVICI PPTYS INC | $2.2B |
VIVTELEFONICA BRASIL SA | $2.2B |
DFINDONNELLEY FINL SOLUTIONS INC | $2.2B |
ROKROCKWELL AUTOMATION INC | $2.2B |
ERICERICSSON | $2.2B |
AMKRAMKOR TECHNOLOGY INC | $2.2B |
MGAMAGNA INTL INC | $2.2B |
ABNBAIRBNB INC | $2.2B |
IWBISHARES TR | $2.1B |
FHIFEDERATED HERMES INC | $2.1B |
JBHTHUNT J B TRANS SVCS INC | $2.1B |
ATSATS CORPORATION | $2.1B |
VUGVANGUARD INDEX FDS | $2.1B |
PXDEURPIONEER NAT RES CO | $2.1B |
SNASNAP ON INC | $2.1B |
CALMCAL MAINE FOODS INC | $2.1B |
ESSESSEX PPTY TR INC | $2.1B |
ANAUTONATION INC | $2.1B |
RSPINVESCO EXCHANGE TRADED FD T | $2.0B |
BXPBOSTON PROPERTIES INC | $2.0B |
CHKPCHECK POINT SOFTWARE TECH LT | $2.0B |
TOLTOLL BROTHERS INC | $2.0B |
NSCNORFOLK SOUTHN CORP | $2.0B |
ETDETHAN ALLEN INTERIORS INC | $2.0B |
SCHWSCHWAB CHARLES CORP | $2.0B |
SYYSYSCO CORP | $2.0B |
IGTINTERNATIONAL GAME TECHNOLOG | $2.0B |
VACMARRIOTT VACATIONS WORLDWIDE | $1.9B |
EWEDWARDS LIFESCIENCES CORP | $1.9B |
WMBWILLIAMS COS INC | $1.9B |
BXBLACKSTONE INC | $1.9B |
INGING GROEP N.V. | $1.9B |
MOHMOLINA HEALTHCARE INC | $1.9B |
FTSFORTIS INC | $1.9B |
FIXCOMFORT SYS USA INC | $1.9B |
VGREURVECTOR GROUP LTD | $1.8B |
FCNCAFIRST CTZNS BANCSHARES INC N | $1.8B |
SANMSANMINA CORPORATION | $1.8B |
PDDPDD HOLDINGS INC | $1.8B |
AMRALPHA METALLURGICAL RESOUR I | $1.8B |
PHPARKER-HANNIFIN CORP | $1.8B |
BDXBECTON DICKINSON & CO | $1.8B |
IEMGISHARES INC | $1.8B |
WRKUSDWESTROCK CO | $1.8B |
TRPTC ENERGY CORP | $1.8B |
PLPCPREFORMED LINE PRODS CO | $1.8B |
RMRRMR GROUP INC | $1.8B |
MCHPMICROCHIP TECHNOLOGY INC. | $1.8B |
CMGCHIPOTLE MEXICAN GRILL INC | $1.8B |
TTTRANE TECHNOLOGIES PLC | $1.8B |
FDXFEDEX CORP | $1.8B |
DHID R HORTON INC | $1.8B |
DBDEUTSCHE BANK A G | $1.8B |
CNCCENTENE CORP DEL | $1.8B |
ELLAUDER ESTEE COS INC | $1.7B |
ROPROPER TECHNOLOGIES INC | $1.7B |
CPACOPA HOLDINGS SA | $1.7B |
DC4DEXCOM INC | $1.7B |
LNTALLIANT ENERGY CORP | $1.7B |
SNDRSCHNEIDER NATIONAL INC | $1.7B |
PATKPATRICK INDS INC | $1.7B |
WFWOORI FINL GROUP INC | $1.7B |
ASRTASSERTIO HOLDINGS INC | $1.7B |