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 |
|---|---|
T7DTRANSDIGM GROUP INC | $5.0M |
FITBFIFTH THIRD BANCORP | $5.0M |
CMECME GROUP INC | $5.0M |
GMS1EURGMS INC | $4.9M |
TTDTHE TRADE DESK INC | $4.9M |
HLTHILTON WORLDWIDE HLDGS INC | $4.9M |
AG8AGILENT TECHNOLOGIES INC | $4.9M |
JCIJOHNSON CTLS INTL PLC | $4.9M |
VGTVANGUARD WORLD FD | $4.9M |
RCLROYAL CARIBBEAN GROUP | $4.8M |
VIGVANGUARD SPECIALIZED FUNDS | $4.8M |
KTBKONTOOR BRANDS INC | $4.8M |
EQNREQUINOR ASA | $4.8M |
ROSTROSS STORES INC | $4.8M |
BRBROADRIDGE FINL SOLUTIONS IN | $4.7M |
SKMSK TELECOM LTD | $4.7M |
CHDCHURCH & DWIGHT CO INC | $4.7M |
XYLXYLEM INC | $4.7M |
8CWCROWN CASTLE INC | $4.6M |
IJRISHARES TR | $4.6M |
TKTEEKAY CORPORATION | $4.6M |
LHXL3HARRIS TECHNOLOGIES INC | $4.6M |
TRGPTARGA RES CORP | $4.5M |
MCXMCCORMICK & CO INC | $4.5M |
KKRKKR & CO INC | $4.5M |
BERYEURBERRY GLOBAL GROUP INC | $4.5M |
FTNTFORTINET INC | $4.5M |
PPLPEMBINA PIPELINE CORP | $4.5M |
CALMCAL MAINE FOODS INC | $4.5M |
FIXCOMFORT SYS USA INC | $4.4M |
BWLPBW LPG LTD | $4.4M |
XLKSELECT SECTOR SPDR TR | $4.4M |
GAPGAP INC | $4.4M |
CBRECBRE GROUP INC | $4.4M |
CVSCVS HEALTH CORP | $4.4M |
ACWIISHARES TR | $4.3M |
PKXPOSCO HOLDINGS INC | $4.3M |
VIVTELEFONICA BRASIL SA | $4.3M |
APOAPOLLO GLOBAL MGMT INC | $4.3M |
DOVDOVER CORP | $4.3M |
XELXCEL ENERGY INC | $4.2M |
PDSPRECISION DRILLING CORP | $4.2M |
IPGINTERPUBLIC GROUP COS INC | $4.2M |
NTRNUTRIEN LTD | $4.1M |
NSCNORFOLK SOUTHN CORP | $4.1M |
FCNCAFIRST CTZNS BANCSHARES INC N | $4.1M |
HDBHDFC BANK LTD | $4.1M |
CHKPCHECK POINT SOFTWARE TECH LT | $4.0M |
SYYSYSCO CORP | $4.0M |
TFIITFI INTL INC | $4.0M |
CECELANESE CORP DEL | $4.0M |
QSRRESTAURANT BRANDS INTL INC | $4.0M |
DALDELTA AIR LINES INC DEL | $4.0M |
VVVANGUARD INDEX FDS | $4.0M |
TSAACI WORLDWIDE INC | $3.9M |
TSCOTRACTOR SUPPLY CO | $3.9M |
MRO*MARATHON OIL CORP | $3.9M |
APOGAPOGEE ENTERPRISES INC | $3.9M |
INGRINGREDION INC | $3.9M |
GJBSTEELCASE INC | $3.8M |
DPZDOMINOS PIZZA INC | $3.8M |
SCSCSCANSOURCE INC | $3.8M |
BCBEURPRIMO WATER CORPORATION | $3.8M |
VENVENTAS INC | $3.8M |
RACEFERRARI N V | $3.8M |
LLOEWS CORP | $3.8M |
LNTALLIANT ENERGY CORP | $3.8M |
IEIINSIGHT ENTERPRISES INC | $3.7M |
FERGFERGUSON ENTERPRISES INC | $3.7M |
IPINTERNATIONAL PAPER CO | $3.7M |
STESTERIS PLC | $3.7M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $3.7M |
MTGMGIC INVT CORP WIS | $3.7M |
BUDANHEUSER BUSCH INBEV SA/NV | $3.7M |
VYMVANGUARD WHITEHALL FDS | $3.7M |
PNWPINNACLE WEST CAP CORP | $3.7M |
FNVFRANCO NEV CORP | $3.7M |
OTISOTIS WORLDWIDE CORP | $3.7M |
MKLMARKEL GROUP INC | $3.7M |
CPRTCOPART INC | $3.7M |
HWMHOWMET AEROSPACE INC | $3.6M |
RDNRADIAN GROUP INC | $3.6M |
HBANHUNTINGTON BANCSHARES INC | $3.6M |
SWKSTANLEY BLACK & DECKER INC | $3.6M |
MUSAMURPHY USA INC | $3.6M |
MOHMOLINA HEALTHCARE INC | $3.5M |
IWBISHARES TR | $3.5M |
VICIVICI PPTYS INC | $3.5M |
ABNBAIRBNB INC | $3.5M |
MTDMETTLER TOLEDO INTERNATIONAL | $3.5M |
PG4PRINCIPAL FINANCIAL GROUP IN | $3.5M |
SKYWSKYWEST INC | $3.5M |
PRGPROG HOLDINGS INC | $3.4M |
IDXXIDEXX LABS INC | $3.4M |
ANDEANDERSONS INC | $3.4M |
SXCSUNCOKE ENERGY INC | $3.4M |
MODMODINE MFG CO | $3.4M |
CHTCHUNGHWA TELECOM CO LTD | $3.4M |
BROBROWN & BROWN INC | $3.4M |
OREALTY INCOME CORP | $3.4M |