O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$6.7B
Holdings
1,613
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,613 positions)
| Stock | Value |
|---|---|
APDAIR PRODS & CHEMS INC | $8.0B |
LINLINDE PLC | $8.0B |
TRVCCITIGROUP INC | $7.9B |
HSYHERSHEY CO | $7.9B |
GPCGENUINE PARTS CO | $7.8B |
ODFLOLD DOMINION FREIGHT LINE IN | $7.8B |
MCHPMICROCHIP TECHNOLOGY INC. | $7.7B |
DHRDANAHER CORPORATION | $7.7B |
IXORIX CORP | $7.6B |
SHELSHELL PLC | $7.6B |
CDNSCADENCE DESIGN SYSTEM INC | $7.4B |
BWABORGWARNER INC | $7.3B |
ITWILLINOIS TOOL WKS INC | $7.3B |
INTCINTEL CORP | $7.3B |
IEIISHARES TR | $7.3B |
BNSBANK NOVA SCOTIA HALIFAX | $7.3B |
DUKDUKE ENERGY CORP NEW | $7.3B |
BSXBOSTON SCIENTIFIC CORP | $7.2B |
A4SAMERIPRISE FINL INC | $7.2B |
MSCIMSCI INC | $7.2B |
VALEVALE S A | $7.2B |
AMATAPPLIED MATLS INC | $7.1B |
TMOTHERMO FISHER SCIENTIFIC INC | $7.1B |
MDTMEDTRONIC PLC | $7.1B |
TAT&T INC | $7.0B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $7.0B |
VIGVANGUARD SPECIALIZED FUNDS | $7.0B |
URIUNITED RENTALS INC | $6.9B |
CCKCROWN HLDGS INC | $6.9B |
MUMICRON TECHNOLOGY INC | $6.7B |
NKENIKE INC | $6.6B |
WCNWASTE CONNECTIONS INC | $6.6B |
TTENTOTALENERGIES SE | $6.5B |
CINFCINCINNATI FINL CORP | $6.5B |
BMYBRISTOL-MYERS SQUIBB CO | $6.5B |
ITOTISHARES TR | $6.4B |
UPSUNITED PARCEL SERVICE INC | $6.4B |
NOWSERVICENOW INC | $6.3B |
HUMHUMANA INC | $6.3B |
BABOEING CO | $6.3B |
SOSOUTHERN CO | $6.2B |
LIESUN LIFE FINANCIAL INC. | $6.2B |
TMTOYOTA MOTOR CORP | $6.2B |
CMICUMMINS INC | $6.2B |
AJGGALLAGHER ARTHUR J & CO | $6.1B |
ISRGINTUITIVE SURGICAL INC | $6.0B |
IWFISHARES TR | $6.0B |
MCOMOODYS CORP | $6.0B |
ADMARCHER DANIELS MIDLAND CO | $6.0B |
BHPBHP GROUP LTD | $6.0B |
SHOPSHOPIFY INC | $5.9B |
AZNASTRAZENECA PLC | $5.9B |
USBUS BANCORP DEL | $5.9B |
PGRPROGRESSIVE CORP | $5.9B |
CMCANADIAN IMPERIAL BK COMM TO | $5.9B |
VODVODAFONE GROUP PLC NEW | $5.8B |
SAPSAP SE | $5.8B |
DEDEERE & CO | $5.8B |
SLBSCHLUMBERGER LTD | $5.8B |
PSXPHILLIPS 66 | $5.8B |
CEIXEURCONSOL ENERGY INC NEW | $5.7B |
NOCNORTHROP GRUMMAN CORP | $5.7B |
DOXAMDOCS LTD | $5.6B |
AXPAMERICAN EXPRESS CO | $5.6B |
NDQINVESCO QQQ TR | $5.6B |
RFREGIONS FINANCIAL CORP NEW | $5.6B |
PBFPBF ENERGY INC | $5.5B |
TMUST-MOBILE US INC | $5.4B |
SNPSSYNOPSYS INC | $5.4B |
BCSBARCLAYS PLC | $5.4B |
METMETLIFE INC | $5.3B |
TPRTAPESTRY INC | $5.3B |
LRCXEURLAM RESEARCH CORP | $5.3B |
PLDPROLOGIS INC. | $5.3B |
QCOMQUALCOMM INC | $5.3B |
EDCONSOLIDATED EDISON INC | $5.2B |
WECWEC ENERGY GROUP INC | $5.2B |
NEENEXTERA ENERGY INC | $5.2B |
ABGCENCORA INC | $5.2B |
WFGWEST FRASER TIMBER CO LTD | $5.2B |
TRITHOMSON REUTERS CORP. | $5.2B |
UBERUBER TECHNOLOGIES INC | $5.1B |
ITGARTNER INC | $5.0B |
SONYSONY GROUP CORP | $5.0B |
BABAALIBABA GROUP HLDG LTD | $5.0B |
CDWCDW CORP | $4.9B |
IPGINTERPUBLIC GROUP COS INC | $4.9B |
VEAVANGUARD TAX-MANAGED FDS | $4.9B |
SNYSANOFI | $4.9B |
ADIANALOG DEVICES INC | $4.9B |
HBC2HSBC HLDGS PLC | $4.8B |
FFORD MTR CO DEL | $4.8B |
GLGLOBE LIFE INC | $4.8B |
INFYINFOSYS LTD | $4.8B |
MSIMOTOROLA SOLUTIONS INC | $4.8B |
REGNREGENERON PHARMACEUTICALS | $4.7B |
GISGENERAL MLS INC | $4.7B |
AITAPPLIED INDL TECHNOLOGIES IN | $4.7B |
GSKGSK PLC | $4.6B |
VRTXVERTEX PHARMACEUTICALS INC | $4.6B |