O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$11.8B
Holdings
2,193
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,193 positions)
| Stock | Value |
|---|---|
SRESEMPRA | $8.0M |
TFCTRUIST FINL CORP | $7.9M |
TTENTOTALENERGIES SE | $7.9M |
MATXMATSON INC | $7.9M |
ODFLOLD DOMINION FREIGHT LINE IN | $7.8M |
ITGARTNER INC | $7.7M |
IEMGISHARES INC | $7.7M |
ETRENTERGY CORP NEW | $7.7M |
MSCIMSCI INC | $7.7M |
QUALISHARES TR | $7.7M |
EQNREQUINOR ASA | $7.6M |
CWCURTISS WRIGHT CORP | $7.6M |
WELLWELLTOWER INC | $7.6M |
VENVENTAS INC | $7.5M |
PLDPROLOGIS INC. | $7.5M |
AATAMERICAN ASSETS TR INC | $7.5M |
SNPSSYNOPSYS INC | $7.5M |
CBOECBOE GLOBAL MKTS INC | $7.4M |
TACTRANSALTA CORP | $7.4M |
APOAPOLLO GLOBAL MGMT INC | $7.3M |
KBIAKB FINL GROUP INC | $7.3M |
ACGLARCH CAP GROUP LTD | $7.3M |
NVRNVR INC | $7.2M |
OKEONEOK INC NEW | $7.2M |
ERICTELEFONAKTIEBOLAGET LM ERICS | $7.1M |
AITAPPLIED INDL TECHNOLOGIES IN | $7.1M |
FINVFINVOLUTION GROUP | $7.0M |
CINFCINCINNATI FINL CORP | $7.0M |
ACWXISHARES TR | $7.0M |
BABOEING CO | $6.9M |
JXNJACKSON FINANCIAL INC | $6.9M |
STTSTATE STR CORP | $6.9M |
CRWDCROWDSTRIKE HLDGS INC | $6.9M |
WCNWASTE CONNECTIONS INC | $6.8M |
XELXCEL ENERGY INC | $6.8M |
PCARPACCAR INC | $6.8M |
DECKDECKERS OUTDOOR CORP | $6.8M |
CVECENOVUS ENERGY INC | $6.8M |
FOXAFOX CORP | $6.7M |
LIESUN LIFE FINANCIAL INC. | $6.7M |
CEIXEURCONSOL ENERGY INC NEW | $6.6M |
RCLROYAL CARIBBEAN GROUP | $6.5M |
OMCOMNICOM GROUP INC | $6.5M |
UHSUNIVERSAL HLTH SVCS INC | $6.5M |
RPMRPM INTL INC | $6.4M |
IWVISHARES TR | $6.4M |
ADSKAUTODESK INC | $6.4M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $6.4M |
ORIOLD REP INTL CORP | $6.4M |
IJRISHARES TR | $6.3M |
SFMSPROUTS FMRS MKT INC | $6.3M |
IBNICICI BANK LIMITED | $6.3M |
KKRKKR & CO INC | $6.3M |
KOFCOCA-COLA FEMSA SAB DE CV | $6.3M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $6.3M |
CMECME GROUP INC | $6.2M |
DYHTARGET CORP | $6.1M |
RMERESMED INC | $6.1M |
FTNTFORTINET INC | $6.1M |
SKMSK TELECOM CO LTD | $6.1M |
HLTHILTON WORLDWIDE HLDGS INC | $6.1M |
NKENIKE INC | $6.0M |
EDCONSOLIDATED EDISON INC | $6.0M |
SEISOLARIS ENERGY INFRAS INC | $5.9M |
DTEDTE ENERGY CO | $5.9M |
APDAIR PRODS & CHEMS INC | $5.9M |
STNSTANTEC INC | $5.9M |
JCIJOHNSON CTLS INTL PLC | $5.8M |
FCXFREEPORT-MCMORAN INC | $5.8M |
TSAACI WORLDWIDE INC | $5.8M |
XLKSELECT SECTOR SPDR TR | $5.8M |
ALSNALLISON TRANSMISSION HLDGS I | $5.7M |
LDOSLEIDOS HOLDINGS INC | $5.7M |
SANBANCO SANTANDER S.A. | $5.7M |
VTVVANGUARD INDEX FDS | $5.6M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $5.6M |
EQREQUITY RESIDENTIAL | $5.6M |
MLB1MERCADOLIBRE INC | $5.6M |
TKCTURKCELL ILETISIM HIZMETLERI | $5.6M |
T7DTRANSDIGM GROUP INC | $5.6M |
SNYSANOFI | $5.6M |
JAZZJAZZ PHARMACEUTICALS PLC | $5.5M |
CEGCONSTELLATION ENERGY CORP | $5.5M |
BRBROADRIDGE FINL SOLUTIONS IN | $5.5M |
VIGVANGUARD SPECIALIZED FUNDS | $5.4M |
PFEPFIZER INC | $5.4M |
ACWIISHARES TR | $5.4M |
DHID R HORTON INC | $5.4M |
VGTVANGUARD WORLD FD | $5.4M |
COKECOCA COLA CONS INC | $5.3M |
VOVANGUARD INDEX FDS | $5.3M |
INGING GROEP N.V. | $5.3M |
SHGSHINHAN FINANCIAL GROUP CO L | $5.3M |
HDBHDFC BANK LTD | $5.3M |
SLBSCHLUMBERGER LTD | $5.3M |
ASXASE TECHNOLOGY HLDG CO LTD | $5.3M |
IXORIX CORP | $5.3M |
INGRINGREDION INC | $5.2M |
VWOVANGUARD INTL EQUITY INDEX F | $5.2M |
UPSUNITED PARCEL SERVICE INC | $5.2M |