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 |
|---|---|---|---|---|---|
| 201 | TMTOYOTA MOTOR CORP | 52,012 | $10.7B | 110.08% | |
| 202 | JBLJABIL INC | 97,911 | $10.7B | 109.98% | |
| 203 | MSIMOTOROLA SOLUTIONS INC | 27,324 | $10.5B | 108.92% | |
| 204 | HBC2HSBC HLDGS PLC | 242,286 | $10.5B | 108.83% | |
| 205 | IMOIMPERIAL OIL LTD | 154,363 | $10.5B | 108.75% | |
| 206 | ORLYOREILLY AUTOMOTIVE INC | 9,929 | $10.5B | 108.27% | |
| 207 | GILDGILEAD SCIENCES INC | 152,245 | $10.4B | 107.86% | |
| 208 | NWGNATWEST GROUP PLC | 1,295,163 | $10.4B | 107.38% | |
| 209 | IVVISHARES TR | 18,999 | $10.4B | 107.35% | |
| 210 | CWCURTISS WRIGHT CORP | 38,208 | $10.4B | 106.91% | |
| 211 | IWFISHARES TR | 28,146 | $10.3B | 105.93% | |
| 212 | MLIMUELLER INDS INC | 179,753 | $10.2B | 105.69% | |
| 213 | VUGVANGUARD INDEX FDS | 27,234 | $10.2B | 105.17% | |
| 214 | FERGFERGUSON PLC NEW | 52,594 | $10.2B | 105.15% | |
| 215 | MDTMEDTRONIC PLC | 128,197 | $10.1B | 104.19% | |
| 216 | FDXFEDEX CORP | 33,578 | $10.1B | 103.96% | |
| 217 | TKCTURKCELL ILETISIM HIZMETLERI | 1,324,554 | $10.0B | 103.67% | |
| 218 | VOEVANGUARD INDEX FDS | 66,192 | $10.0B | 102.82% | |
| 219 | SHWSHERWIN WILLIAMS CO | 32,891 | $9.8B | 101.35% | |
| 220 | CVECENOVUS ENERGY INC | 498,083 | $9.8B | 101.10% | |
| 221 | CMICUMMINS INC | 35,316 | $9.8B | 100.99% | |
| 222 | BHPBHP GROUP LTD | 171,067 | $9.8B | 100.84% | |
| 223 | VALEVALE S A | 874,307 | $9.8B | 100.84% | |
| 224 | SHOPSHOPIFY INC | 147,724 | $9.8B | 100.79% | |
| 225 | PANWPALO ALTO NETWORKS INC | 28,764 | $9.8B | 100.69% | |
| 226 | WSMWILLIAMS SONOMA INC | 34,346 | $9.7B | 100.14% | |
| 227 | SMCIUSDSUPER MICRO COMPUTER INC | 11,816 | $9.7B | 99.97% | |
| 228 | WRKUSDWESTROCK CO | 192,439 | $9.7B | 99.86% | |
| 229 | CMCANADIAN IMPERIAL BK COMM TO | 203,278 | $9.7B | 99.81% | |
| 230 | NUENUCOR CORP | 60,919 | $9.6B | 99.43% | |
| 231 | MCOMOODYS CORP | 22,820 | $9.6B | 99.18% | |
| 232 | ABGCENCORA INC | 42,225 | $9.5B | 98.23% | |
| 233 | DPZDOMINOS PIZZA INC | 18,286 | $9.4B | 97.49% | |
| 234 | VBVANGUARD INDEX FDS | 42,809 | $9.3B | 96.38% | |
| 235 | PFEPFIZER INC | 333,440 | $9.3B | 96.33% | |
| 236 | DUKDUKE ENERGY CORP NEW | 92,983 | $9.3B | 96.23% | |
| 237 | PSXPHILLIPS 66 | 65,963 | $9.3B | 96.15% | |
| 238 | RSRELIANCE INC | 32,486 | $9.3B | 95.79% | |
| 239 | SHYGISHARES TR | 217,714 | $9.2B | 94.87% | |
| 240 | VONGVANGUARD SCOTTSDALE FDS | 97,919 | $9.2B | 94.84% | |
| 241 | ACGLARCH CAP GROUP LTD | 90,437 | $9.1B | 94.21% | |
| 242 | RGAREINSURANCE GRP OF AMERICA I | 44,150 | $9.1B | 93.57% | |
| 243 | KOFCOCA-COLA FEMSA SAB DE CV | 105,507 | $9.1B | 93.51% | |
| 244 | HPEHEWLETT PACKARD ENTERPRISE C | 425,911 | $9.0B | 93.09% | |
| 245 | CNCCENTENE CORP DEL | 135,351 | $9.0B | 92.66% | |
| 246 | SBUXSTARBUCKS CORP | 112,930 | $8.8B | 90.78% | |
| 247 | IWDISHARES TR | 50,245 | $8.8B | 90.51% | |
| 248 | BPBP PLC | 242,264 | $8.7B | 90.30% | |
| 249 | VIGVANGUARD SPECIALIZED FUNDS | 47,630 | $8.7B | 89.77% | |
| 250 | VEAVANGUARD TAX-MANAGED FDS | 175,686 | $8.7B | 89.65% | |
| 251 | FISVFISERV INC | 58,196 | $8.7B | 89.56% | |
| 252 | TTENTOTALENERGIES SE | 129,532 | $8.6B | 89.19% | |
| 253 | GAPGAP INC | 358,169 | $8.6B | 88.35% | |
| 254 | ADIANALOG DEVICES INC | 37,466 | $8.6B | 88.30% | |
| 255 | DEDEERE & CO | 22,735 | $8.5B | 87.71% | |
| 256 | ITOTISHARES TR | 71,426 | $8.5B | 87.60% | |
| 257 | ALSALLSTATE CORP | 52,544 | $8.4B | 86.63% | |
| 258 | CBOECBOE GLOBAL MKTS INC | 49,316 | $8.4B | 86.59% | |
| 259 | KMIKINDER MORGAN INC DEL | 420,784 | $8.4B | 86.33% | |
| 260 | AJGGALLAGHER ARTHUR J & CO | 32,200 | $8.3B | 86.21% | |
| 261 | VTRSVIATRIS INC | 782,134 | $8.3B | 85.84% | |
| 262 | REGNREGENERON PHARMACEUTICALS | 7,902 | $8.3B | 85.76% | |
| 263 | EQHEQUITABLE HLDGS INC | 202,277 | $8.3B | 85.33% | |
| 264 | CMGCHIPOTLE MEXICAN GRILL INC | 130,760 | $8.2B | 84.59% | |
| 265 | SCHWSCHWAB CHARLES CORP | 109,391 | $8.1B | 83.24% | |
| 266 | CTVACORTEVA INC | 148,185 | $8.0B | 82.54% | |
| 267 | LBRTLIBERTY ENERGY INC | 379,130 | $7.9B | 81.78% | |
| 268 | CEIXEURCONSOL ENERGY INC NEW | 76,859 | $7.8B | 80.97% | |
| 269 | AMTAMERICAN TOWER CORP NEW | 40,338 | $7.8B | 80.96% | |
| 270 | HUBBHUBBELL INC | 21,444 | $7.8B | 80.93% | |
| 271 | SMFGSUMITOMO MITSUI FINL GROUP I | 584,320 | $7.8B | 80.90% | |
| 272 | DOWDOW INC | 147,052 | $7.8B | 80.55% | |
| 273 | MUFGMITSUBISHI UFJ FINL GROUP IN | 720,292 | $7.8B | 80.33% | |
| 274 | STXSEAGATE TECHNOLOGY HLDNGS PL | 74,146 | $7.7B | 79.07% | |
| 275 | KBIAKB FINL GROUP INC | 134,720 | $7.6B | 78.74% | |
| 276 | VIPSVIPSHOP HLDGS LTD | 581,786 | $7.6B | 78.21% | |
| 277 | METMETLIFE INC | 107,316 | $7.5B | 77.77% | |
| 278 | OMCOMNICOM GROUP INC | 83,913 | $7.5B | 77.71% | |
| 279 | USRTISHARES TR | 140,035 | $7.5B | 77.45% | |
| 280 | NVRNVR INC | 987 | $7.5B | 77.33% | |
| 281 | FISFIDELITY NATL INFORMATION SV | 99,225 | $7.5B | 77.21% | |
| 282 | PKGPACKAGING CORP AMER | 40,940 | $7.5B | 77.18% | |
| 283 | FCXFREEPORT-MCMORAN INC | 152,448 | $7.4B | 76.50% | |
| 284 | PWRQUANTA SVCS INC | 28,937 | $7.4B | 75.92% | |
| 285 | PLDPROLOGIS INC. | 64,008 | $7.2B | 74.22% | |
| 286 | QUALISHARES TR | 42,008 | $7.2B | 74.07% | |
| 287 | TAPMOLSON COORS BEVERAGE CO | 140,949 | $7.2B | 73.98% | |
| 288 | KTKT CORP | 519,390 | $7.1B | 73.31% | |
| 289 | ITGARTNER INC | 15,776 | $7.1B | 73.15% | |
| 290 | NKENIKE INC | 93,162 | $7.0B | 72.50% | |
| 291 | BABAALIBABA GROUP HLDG LTD | 97,461 | $7.0B | 72.45% | |
| 292 | ICEINTERCONTINENTAL EXCHANGE IN | 50,961 | $7.0B | 72.03% | |
| 293 | TRITHOMSON REUTERS CORP. | 41,360 | $7.0B | 71.99% | |
| 294 | ASXASE TECHNOLOGY HLDG CO LTD | 608,666 | $7.0B | 71.77% | |
| 295 | ECLECOLAB INC | 29,076 | $6.9B | 71.46% | |
| 296 | TTTRANE TECHNOLOGIES PLC | 20,928 | $6.9B | 71.07% | |
| 297 | APHAMPHENOL CORP NEW | 101,888 | $6.9B | 70.88% | |
| 298 | IWMISHARES TR | 33,639 | $6.8B | 70.48% | |
| 299 | GWWGRAINGER W W INC | 7,449 | $6.7B | 69.39% | |
| 300 | FASTFASTENAL CO | 106,082 | $6.7B | 68.83% |