O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$11.2B
Holdings
2,113
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,113 positions)
| Stock | Value |
|---|---|
CMCANADIAN IMPERIAL BK COMM | $13.1B |
BCSBARCLAYS PLC | $13.0B |
CMICUMMINS INC | $12.8B |
MHKMOHAWK INDS INC | $12.8B |
ORLYOREILLY AUTOMOTIVE INC | $12.7B |
VONGVANGUARD SCOTTSDALE FDS | $12.7B |
NDQINVESCO QQQ TR | $12.5B |
RSGREPUBLIC SVCS INC | $12.3B |
AZOAUTOZONE INC | $12.2B |
BBVABANCO BILBAO VIZCAYA ARGENTA | $12.1B |
TDTORONTO DOMINION BK ONT | $12.1B |
MCOMOODYS CORP | $12.0B |
FISVFISERV INC | $12.0B |
VOEVANGUARD INDEX FDS | $12.0B |
DEDEERE & CO | $11.9B |
IVVISHARES TR | $11.9B |
VALEVALE S A | $11.9B |
DUKDUKE ENERGY CORP NEW | $11.7B |
IWFISHARES TR | $11.5B |
BNSBANK NOVA SCOTIA HALIFAX | $11.5B |
VBVANGUARD INDEX FDS | $11.4B |
EMREMERSON ELEC CO | $11.4B |
TTENTOTALENERGIES SE | $11.3B |
MUMICRON TECHNOLOGY INC | $11.3B |
KMIKINDER MORGAN INC DEL | $11.3B |
BXBLACKSTONE INC | $11.3B |
AMTAMERICAN TOWER CORP NEW | $11.1B |
ALSALLSTATE CORP | $11.1B |
HPEHEWLETT PACKARD ENTERPRISE C | $10.9B |
CSXCSX CORP | $10.8B |
HSTHOST HOTELS & RESORTS INC | $10.4B |
GMGENERAL MTRS CO | $10.3B |
RGAREINSURANCE GRP OF AMERICA I | $10.3B |
AJGGALLAGHER ARTHUR J & CO | $10.2B |
ABGCENCORA INC | $10.2B |
RIORIO TINTO PLC | $10.2B |
SHOPSHOPIFY INC | $10.1B |
FASTFASTENAL CO | $10.0B |
JBLJABIL INC | $9.9B |
FDXFEDEX CORP | $9.9B |
USRTISHARES TR | $9.9B |
ADIANALOG DEVICES INC | $9.9B |
WMBWILLIAMS COS INC | $9.9B |
MASMASCO CORP | $9.8B |
SHYGISHARES TR | $9.8B |
HMCHONDA MOTOR LTD | $9.8B |
TMTOYOTA MOTOR CORP | $9.8B |
INFYINFOSYS LTD | $9.7B |
TRPTC ENERGY CORP | $9.7B |
ACGLARCH CAP GROUP LTD | $9.6B |
HUBBHUBBELL INC | $9.6B |
GWWGRAINGER W W INC | $9.5B |
ICEINTERCONTINENTAL EXCHANGE IN | $9.5B |
CDNSCADENCE DESIGN SYSTEM INC | $9.5B |
WCNWASTE CONNECTIONS INC | $9.5B |
PLDPROLOGIS INC. | $9.5B |
ITOTISHARES TR | $9.5B |
VTRSVIATRIS INC | $9.4B |
SBUXSTARBUCKS CORP | $9.3B |
CVECENOVUS ENERGY INC | $9.3B |
KBIAKB FINL GROUP INC | $9.2B |
JDJD.COM INC | $9.2B |
CTVACORTEVA INC | $9.2B |
NVRNVR INC | $9.1B |
KTKT CORP | $9.1B |
TTTRANE TECHNOLOGIES PLC | $9.0B |
PKGPACKAGING CORP AMER | $9.0B |
BHPBHP GROUP LTD | $9.0B |
ULUNILEVER PLC | $8.9B |
REGNREGENERON PHARMACEUTICALS | $8.9B |
PSXPHILLIPS 66 | $8.9B |
GIB/ACGI INC | $8.9B |
JXNJACKSON FINANCIAL INC | $8.9B |
DDOMINION ENERGY INC | $8.8B |
AEMAGNICO EAGLE MINES LTD | $8.8B |
SNPSSYNOPSYS INC | $8.7B |
PWRQUANTA SVCS INC | $8.7B |
WSMWILLIAMS SONOMA INC | $8.6B |
OMCOMNICOM GROUP INC | $8.6B |
STXSEAGATE TECHNOLOGY HLDNGS PL | $8.5B |
DBDEUTSCHE BANK A G | $8.5B |
CBOECBOE GLOBAL MKTS INC | $8.5B |
IWMISHARES TR | $8.4B |
ECLECOLAB INC | $8.4B |
ANETEURARISTA NETWORKS INC | $8.3B |
ITGARTNER INC | $8.3B |
WECWEC ENERGY GROUP INC | $8.2B |
AONAON PLC | $8.2B |
IWDISHARES TR | $8.2B |
KOFCOCA-COLA FEMSA SAB DE CV | $8.2B |
EQHEQUITABLE HLDGS INC | $8.2B |
ODFLOLD DOMINION FREIGHT LINE IN | $8.2B |
MUFGMITSUBISHI UFJ FINL GROUP IN | $8.1B |
UHSUNIVERSAL HLTH SVCS INC | $8.1B |
TAPMOLSON COORS BEVERAGE CO | $8.0B |
SMFGSUMITOMO MITSUI FINL GROUP I | $8.0B |
IDIINTERDIGITAL INC | $8.0B |
DYHTARGET CORP | $8.0B |
CMGCHIPOTLE MEXICAN GRILL INC | $7.9B |
RMERESMED INC | $7.8B |