O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$9.7B
Holdings
1,960
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,960 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ASMLASML HOLDING N V | 20,543 | $21.0B | 216.94% | |
| 102 | CNRCANADIAN NATL RY CO | 177,693 | $21.0B | 216.81% | |
| 103 | CLSCELESTICA INC | 360,757 | $20.7B | 213.54% | |
| 104 | CITCINTAS CORP | 29,331 | $20.5B | 212.09% | |
| 105 | NVSNNOVARTIS AG | 191,503 | $20.4B | 210.52% | |
| 106 | DWDMORGAN STANLEY | 207,473 | $20.2B | 208.20% | |
| 107 | SUSUNCOR ENERGY INC NEW | 526,704 | $20.1B | 207.26% | |
| 108 | APPAPPLOVIN CORP | 241,203 | $20.1B | 207.26% | |
| 109 | ETNEATON CORP PLC | 63,896 | $20.0B | 206.87% | |
| 110 | BMYBRISTOL-MYERS SQUIBB CO | 482,226 | $20.0B | 206.78% | |
| 111 | VOOVANGUARD INDEX FDS | 39,728 | $19.9B | 205.17% | |
| 112 | SPGIS&P GLOBAL INC | 42,885 | $19.1B | 197.50% | |
| 113 | TRVTRAVELERS COMPANIES INC | 93,315 | $19.0B | 195.93% | |
| 114 | 4I1PHILIP MORRIS INTL INC | 185,199 | $18.8B | 193.78% | |
| 115 | MARMARRIOTT INTL INC NEW | 76,612 | $18.5B | 191.25% | |
| 116 | NTAPNETAPP INC | 141,777 | $18.3B | 188.55% | |
| 117 | INTUINTUIT | 27,718 | $18.2B | 188.10% | |
| 118 | EXPEEXPEDIA GROUP INC | 138,228 | $17.4B | 179.83% | |
| 119 | SPYSPDR S&P 500 ETF TR | 31,959 | $17.4B | 179.59% | |
| 120 | CLCOLGATE PALMOLIVE CO | 179,046 | $17.4B | 179.40% | |
| 121 | COFCAPITAL ONE FINL CORP | 124,489 | $17.2B | 177.96% | |
| 122 | TJXTJX COS INC NEW | 156,382 | $17.2B | 177.78% | |
| 123 | KRKROGER CO | 340,911 | $17.0B | 175.76% | |
| 124 | TXNTEXAS INSTRS INC | 85,141 | $16.6B | 171.02% | |
| 125 | AMCRAMCOR PLC | 1,686,094 | $16.5B | 170.27% | |
| 126 | VTIVANGUARD INDEX FDS | 61,624 | $16.5B | 170.22% | |
| 127 | FOXAFOX CORP | 474,853 | $16.3B | 168.52% | |
| 128 | RELXRELX PLC | 352,802 | $16.2B | 167.14% | |
| 129 | CBCHUBB LIMITED | 63,442 | $16.2B | 167.10% | |
| 130 | PHPARKER-HANNIFIN CORP | 31,991 | $16.2B | 167.09% | |
| 131 | GDGENERAL DYNAMICS CORP | 55,055 | $16.0B | 164.94% | |
| 132 | EMEEMCOR GROUP INC | 42,887 | $15.7B | 161.67% | |
| 133 | MRSHMARSH & MCLENNAN COS INC | 74,134 | $15.6B | 161.30% | |
| 134 | SHYISHARES TR | 189,407 | $15.5B | 159.69% | |
| 135 | ABTABBOTT LABS | 147,915 | $15.4B | 158.70% | |
| 136 | BSXBOSTON SCIENTIFIC CORP | 199,434 | $15.4B | 158.59% | |
| 137 | DISDISNEY WALT CO | 154,086 | $15.3B | 157.98% | |
| 138 | NEENEXTERA ENERGY INC | 215,041 | $15.2B | 157.23% | |
| 139 | ISRGINTUITIVE SURGICAL INC | 34,187 | $15.2B | 157.04% | |
| 140 | SAPSAP SE | 75,173 | $15.2B | 156.57% | |
| 141 | CFCF INDS HLDGS INC | 203,955 | $15.1B | 156.09% | |
| 142 | CFGCITIZENS FINL GROUP INC | 417,700 | $15.0B | 155.40% | |
| 143 | LYBLYONDELLBASELL INDUSTRIES N | 156,896 | $15.0B | 154.97% | |
| 144 | MUMICRON TECHNOLOGY INC | 114,031 | $15.0B | 154.87% | |
| 145 | NOWSERVICENOW INC | 18,926 | $14.9B | 153.73% | |
| 146 | MDLZMONDELEZ INTL INC | 221,478 | $14.5B | 149.66% | |
| 147 | AXPAMERICAN EXPRESS CO | 62,320 | $14.4B | 149.00% | |
| 148 | TMOTHERMO FISHER SCIENTIFIC INC | 26,034 | $14.4B | 148.65% | |
| 149 | BLKCHFBLACKROCK INC | 18,238 | $14.4B | 148.27% | |
| 150 | ZTSZOETIS INC | 82,416 | $14.3B | 147.53% | |
| 151 | LRCXEURLAM RESEARCH CORP | 13,281 | $14.1B | 146.03% | |
| 152 | VODVODAFONE GROUP PLC NEW | 1,579,190 | $14.0B | 144.64% | |
| 153 | CSXCSX CORP | 418,017 | $14.0B | 144.38% | |
| 154 | IBMINTERNATIONAL BUSINESS MACHS | 80,318 | $13.9B | 143.43% | |
| 155 | HCAHCA HEALTHCARE INC | 42,961 | $13.8B | 142.52% | |
| 156 | SHELSHELL PLC | 187,007 | $13.5B | 139.38% | |
| 157 | BBVABANCO BILBAO VIZCAYA ARGENTA | 1,339,409 | $13.4B | 138.72% | |
| 158 | PBRPETROLEO BRASILEIRO SA PETRO | 926,826 | $13.4B | 138.67% | |
| 159 | PRUPRUDENTIAL FINL INC | 113,713 | $13.3B | 137.59% | |
| 160 | ITWILLINOIS TOOL WKS INC | 55,045 | $13.0B | 134.68% | |
| 161 | LINLINDE PLC | 29,555 | $13.0B | 133.92% | |
| 162 | HMCHONDA MOTOR LTD | 398,871 | $12.9B | 132.78% | |
| 163 | LENLENNAR CORP | 85,368 | $12.8B | 132.10% | |
| 164 | IEIISHARES TR | 110,372 | $12.7B | 131.60% | |
| 165 | MUBISHARES TR | 119,036 | $12.7B | 130.97% | |
| 166 | UBSUBS GROUP AG | 429,391 | $12.7B | 130.92% | |
| 167 | PAYXPAYCHEX INC | 106,894 | $12.7B | 130.86% | |
| 168 | DHRDANAHER CORPORATION | 50,476 | $12.6B | 130.22% | |
| 169 | ENBENBRIDGE INC | 352,699 | $12.5B | 129.58% | |
| 170 | BGBUNGE GLOBAL SA | 117,455 | $12.5B | 129.49% | |
| 171 | UBERUBER TECHNOLOGIES INC | 172,508 | $12.5B | 129.46% | |
| 172 | BMOBANK MONTREAL QUE | 144,632 | $12.1B | 125.34% | |
| 173 | GPNGLOBAL PMTS INC | 124,792 | $12.1B | 124.59% | |
| 174 | PGRPROGRESSIVE CORP | 57,875 | $12.0B | 124.13% | |
| 175 | EOGEOG RES INC | 95,036 | $12.0B | 123.52% | |
| 176 | BNBROOKFIELD CORP | 287,192 | $11.9B | 123.31% | |
| 177 | SYKSTRYKER CORPORATION | 35,091 | $11.9B | 123.28% | |
| 178 | CPCANADIAN PACIFIC KANSAS CITY | 151,410 | $11.9B | 123.13% | |
| 179 | TDTORONTO DOMINION BK ONT | 216,427 | $11.9B | 122.85% | |
| 180 | USBUS BANCORP DEL | 299,557 | $11.9B | 122.80% | |
| 181 | CDNSCADENCE DESIGN SYSTEM INC | 38,511 | $11.9B | 122.37% | |
| 182 | HSTHOST HOTELS & RESORTS INC | 656,980 | $11.8B | 121.97% | |
| 183 | AZOAUTOZONE INC | 3,984 | $11.8B | 121.93% | |
| 184 | BMTABRITISH AMERN TOB PLC | 379,597 | $11.7B | 121.23% | |
| 185 | LYGLLOYDS BANKING GROUP PLC | 4,272,387 | $11.7B | 120.43% | |
| 186 | RHCRH PLC | 154,910 | $11.6B | 119.72% | |
| 187 | SOSOUTHERN CO | 149,461 | $11.6B | 119.71% | |
| 188 | NDQINVESCO QQQ TR | 24,112 | $11.6B | 119.29% | |
| 189 | AZNASTRAZENECA PLC | 147,015 | $11.5B | 118.39% | |
| 190 | VRTXVERTEX PHARMACEUTICALS INC | 24,395 | $11.4B | 118.07% | |
| 191 | EMREMERSON ELEC CO | 102,373 | $11.3B | 116.45% | |
| 192 | A4SAMERIPRISE FINL INC | 26,325 | $11.2B | 116.12% | |
| 193 | RIORIO TINTO PLC | 169,663 | $11.2B | 115.50% | |
| 194 | SCHFSCHWAB STRATEGIC TR | 290,994 | $11.2B | 115.43% | |
| 195 | KMBKIMBERLY-CLARK CORP | 80,218 | $11.1B | 114.47% | |
| 196 | URIUNITED RENTALS INC | 17,141 | $11.1B | 114.46% | |
| 197 | RSGREPUBLIC SVCS INC | 56,990 | $11.1B | 114.36% | |
| 198 | BCSBARCLAYS PLC | 1,016,986 | $10.9B | 112.46% | |
| 199 | SNPSSYNOPSYS INC | 18,018 | $10.7B | 110.71% | |
| 200 | SPGSIMON PPTY GROUP INC NEW | 70,556 | $10.7B | 110.59% |