O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$7.5B
Holdings
1,729
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,729 positions)
| Stock | Value |
|---|---|
TAT&T INC | $8.6B |
HUMHUMANA INC | $8.6B |
PFEPFIZER INC | $8.5B |
FDXFEDEX CORP | $8.5B |
CMCANADIAN IMPERIAL BK COMM TO | $8.5B |
CBOECBOE GLOBAL MKTS INC | $8.5B |
WRKUSDWESTROCK CO | $8.4B |
SHELSHELL PLC | $8.4B |
QCOMQUALCOMM INC | $8.4B |
ADMARCHER DANIELS MIDLAND CO | $8.3B |
DUKDUKE ENERGY CORP NEW | $8.3B |
ITWILLINOIS TOOL WKS INC | $8.3B |
CTVACORTEVA INC | $8.3B |
CWCURTISS WRIGHT CORP | $8.2B |
ISRGINTUITIVE SURGICAL INC | $8.2B |
MUMICRON TECHNOLOGY INC | $8.2B |
ACGLARCH CAP GROUP LTD | $8.1B |
KMBKIMBERLY-CLARK CORP | $8.1B |
PKGPACKAGING CORP AMER | $8.1B |
UBERUBER TECHNOLOGIES INC | $8.1B |
DHRDANAHER CORPORATION | $8.0B |
SHWSHERWIN WILLIAMS CO | $8.0B |
AMTAMERICAN TOWER CORP NEW | $8.0B |
VODVODAFONE GROUP PLC NEW | $7.9B |
AONAON PLC | $7.9B |
ODFLOLD DOMINION FREIGHT LINE IN | $7.9B |
NVRNVR INC | $7.9B |
PKXPOSCO HOLDINGS INC | $7.9B |
MSCIMSCI INC | $7.8B |
LRCXEURLAM RESEARCH CORP | $7.8B |
AXPAMERICAN EXPRESS CO | $7.6B |
VIGVANGUARD SPECIALIZED FUNDS | $7.6B |
SNPSSYNOPSYS INC | $7.6B |
HUBBHUBBELL INC | $7.6B |
TKCTURKCELL ILETISIM HIZMETLERI | $7.6B |
PGRPROGRESSIVE CORP | $7.6B |
ARWARROW ELECTRS INC | $7.5B |
TTENTOTALENERGIES SE | $7.5B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $7.4B |
USBUS BANCORP DEL | $7.4B |
TMTOYOTA MOTOR CORP | $7.3B |
MDTMEDTRONIC PLC | $7.2B |
NTRNUTRIEN LTD | $7.2B |
SOSOUTHERN CO | $7.2B |
NEENEXTERA ENERGY INC | $7.1B |
PLDPROLOGIS INC. | $7.1B |
HPEHEWLETT PACKARD ENTERPRISE C | $7.0B |
BNSBANK NOVA SCOTIA HALIFAX | $7.0B |
NDQINVESCO QQQ TR | $7.0B |
DEDEERE & CO | $6.9B |
IWFISHARES TR | $6.9B |
ABGCENCORA INC | $6.9B |
UPSUNITED PARCEL SERVICE INC | $6.9B |
MCOMOODYS CORP | $6.8B |
DISDISNEY WALT CO | $6.8B |
ITOTISHARES TR | $6.7B |
IXORIX CORP | $6.7B |
PANWPALO ALTO NETWORKS INC | $6.7B |
MSIMOTOROLA SOLUTIONS INC | $6.7B |
VRTXVERTEX PHARMACEUTICALS INC | $6.5B |
RTXRTX CORPORATION | $6.5B |
RGAREINSURANCE GRP OF AMERICA I | $6.5B |
CMICUMMINS INC | $6.5B |
PSXPHILLIPS 66 | $6.5B |
LIESUN LIFE FINANCIAL INC. | $6.4B |
SONYSONY GROUP CORP | $6.4B |
MASMASCO CORP | $6.4B |
AZNASTRAZENECA PLC | $6.4B |
NOCNORTHROP GRUMMAN CORP | $6.4B |
AJGGALLAGHER ARTHUR J & CO | $6.3B |
MCHPMICROCHIP TECHNOLOGY INC. | $6.3B |
CEIXEURCONSOL ENERGY INC NEW | $6.2B |
UNMUNUM GROUP | $6.1B |
ALSALLSTATE CORP | $6.1B |
RHCRH PLC | $6.1B |
DRIDARDEN RESTAURANTS INC | $6.1B |
DXCDXC TECHNOLOGY CO | $6.0B |
WCNWASTE CONNECTIONS INC | $6.0B |
VUGVANGUARD INDEX FDS | $5.9B |
ITGARTNER INC | $5.8B |
METMETLIFE INC | $5.8B |
INFYINFOSYS LTD | $5.7B |
VONGVANGUARD SCOTTSDALE FDS | $5.7B |
PCARPACCAR INC | $5.7B |
ESRTEMPIRE ST RLTY TR INC | $5.6B |
TPRTAPESTRY INC | $5.6B |
PDDPDD HOLDINGS INC | $5.6B |
HBC2HSBC HLDGS PLC | $5.6B |
CNCCENTENE CORP DEL | $5.5B |
FMXFOMENTO ECONOMICO MEXICANO S | $5.5B |
GMS1EURGMS INC | $5.5B |
PWRQUANTA SVCS INC | $5.5B |
MATXMATSON INC | $5.5B |
ADIANALOG DEVICES INC | $5.5B |
GDDYGODADDY INC | $5.4B |
TRITHOMSON REUTERS CORP. | $5.4B |
SLBSCHLUMBERGER LTD | $5.4B |
GAPGAP INC | $5.4B |
FASTFASTENAL CO | $5.4B |
MANHMANHATTAN ASSOCIATES INC | $5.3B |