O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$6.4B
Holdings
1,472
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,472 positions)
| Stock | Value |
|---|---|
VTRSVIATRIS INC | $7.1M |
CMICUMMINS INC | $7.1M |
CBCHUBB LIMITED | $7.1M |
BWABORGWARNER INC | $7.1M |
TRI4EURTHOMSON REUTERS CORP. | $7.0M |
NEENEXTERA ENERGY INC | $6.9M |
SWKSTANLEY BLACK & DECKER INC | $6.9M |
HBANHUNTINGTON BANCSHARES INC | $6.9M |
SPGIS&P GLOBAL INC | $6.9M |
DUKDUKE ENERGY CORP NEW | $6.9M |
HIMXHIMAX TECHNOLOGIES INC | $6.9M |
KELKELLOGG CO | $6.9M |
JEFJEFFERIES FINL GROUP INC | $6.8M |
IXORIX CORP | $6.7M |
NFLXNETFLIX INC | $6.6M |
ODFLOLD DOMINION FREIGHT LINE IN | $6.6M |
UPSUNITED PARCEL SERVICE INC | $6.6M |
HUBBHUBBELL INC | $6.6M |
APDAIR PRODS & CHEMS INC | $6.6M |
TJXTJX COS INC NEW | $6.6M |
EMEEMCOR GROUP INC | $6.6M |
UBSUBS GROUP AG | $6.6M |
BBWIBATH & BODY WORKS INC | $6.5M |
BABOEING CO | $6.5M |
MEOHMETHANEX CORP | $6.5M |
MDTMEDTRONIC PLC | $6.5M |
ITGARTNER INC | $6.5M |
LIESUN LIFE FINANCIAL INC. | $6.4M |
KEYKEYCORP | $6.4M |
RTXRAYTHEON TECHNOLOGIES CORP | $6.3M |
UHSUNIVERSAL HLTH SVCS INC | $6.3M |
IEIISHARES TR | $6.3M |
MUMICRON TECHNOLOGY INC | $6.3M |
GISGENERAL MLS INC | $6.2M |
URIUNITED RENTALS INC | $6.2M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $6.2M |
ETNEATON CORP PLC | $6.2M |
BHPBHP GROUP LTD | $6.2M |
AXPAMERICAN EXPRESS CO | $6.1M |
SLBSCHLUMBERGER LTD | $6.1M |
USBUS BANCORP DEL | $6.1M |
BCEBCE INC | $6.0M |
TMUST-MOBILE US INC | $6.0M |
RSRELIANCE STEEL & ALUMINUM CO | $5.9M |
TECK/BTECK RESOURCES LTD | $5.9M |
SYKSTRYKER CORPORATION | $5.9M |
VENVENTAS INC | $5.8M |
DISDISNEY WALT CO | $5.8M |
SANMSANMINA CORPORATION | $5.7M |
ITOTISHARES TR | $5.7M |
GSGOLDMAN SACHS GROUP INC | $5.7M |
QCOMQUALCOMM INC | $5.6M |
PGRPROGRESSIVE CORP | $5.6M |
HUMHUMANA INC | $5.6M |
TTELUS CORPORATION | $5.6M |
AG8AGILENT TECHNOLOGIES INC | $5.5M |
SHELSHELL PLC | $5.5M |
BCSBARCLAYS PLC | $5.4M |
EDCONSOLIDATED EDISON INC | $5.4M |
INTUINTUIT | $5.3M |
PLDPROLOGIS INC. | $5.3M |
MCOMOODYS CORP | $5.2M |
PNCPNC FINL SVCS GROUP INC | $5.2M |
BKNGBOOKING HOLDINGS INC | $5.2M |
EXPDEXPEDITORS INTL WASH INC | $5.2M |
GSKGSK PLC | $5.2M |
SONYSONY GROUP CORPORATION | $5.2M |
DHRDANAHER CORPORATION | $5.2M |
AMATAPPLIED MATLS INC | $5.1M |
AZNASTRAZENECA PLC | $5.1M |
LEGLEGGETT & PLATT INC | $5.1M |
BSXBOSTON SCIENTIFIC CORP | $5.1M |
CINFCINCINNATI FINL CORP | $5.1M |
DYHTARGET CORP | $5.1M |
TTENTOTALENERGIES SE | $5.0M |
AJGGALLAGHER ARTHUR J & CO | $5.0M |
WECWEC ENERGY GROUP INC | $5.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $5.0M |
SAPSAP SE | $5.0M |
PKXPOSCO HOLDINGS INC | $4.9M |
OXMOXFORD INDS INC | $4.9M |
WPMWHEATON PRECIOUS METALS CORP | $4.8M |
PBFPBF ENERGY INC | $4.8M |
CDWCDW CORP | $4.8M |
AITAPPLIED INDL TECHNOLOGIES IN | $4.8M |
PSXPHILLIPS 66 | $4.8M |
MSIMOTOROLA SOLUTIONS INC | $4.7M |
PPLPEMBINA PIPELINE CORP | $4.7M |
DEDEERE & CO | $4.7M |
PBRPETROLEO BRASILEIRO SA PETRO | $4.7M |
QSRRESTAURANT BRANDS INTL INC | $4.6M |
PRUPRUDENTIAL FINL INC | $4.6M |
NDQINVESCO QQQ TR | $4.6M |
MGAMAGNA INTL INC | $4.6M |
CLSEURCELESTICA INC | $4.6M |
HALHALLIBURTON CO | $4.6M |
AMXAMERICA MOVIL SAB DE CV | $4.5M |
ANAUTONATION INC | $4.5M |
DGDOLLAR GEN CORP NEW | $4.5M |
ETRENTERGY CORP NEW | $4.4M |