O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$6.7B
Holdings
1,493
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,493 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LENLENNAR CORP | 143,223 | $17.9B | 266.22% | |
| 102 | GIB/ACGI INC | 167,547 | $17.7B | 262.06% | |
| 103 | ORLYOREILLY AUTOMOTIVE INC | 18,122 | $17.3B | 256.80% | |
| 104 | MDLZMONDELEZ INTL INC | 236,437 | $17.2B | 255.82% | |
| 105 | BACBANK AMERICA CORP | 591,188 | $17.0B | 251.61% | |
| 106 | NVONOVO-NORDISK A S | 104,073 | $16.8B | 249.85% | |
| 107 | FOXAFOX CORP | 493,827 | $16.8B | 249.06% | |
| 108 | CPCANADIAN PACIFIC KANSAS CITY | 205,209 | $16.6B | 245.84% | |
| 109 | DWDMORGAN STANLEY | 191,578 | $16.4B | 242.70% | |
| 110 | CFCF INDS HLDGS INC | 231,867 | $16.1B | 238.75% | |
| 111 | BKNGBOOKING HOLDINGS INC | 5,927 | $16.0B | 237.41% | |
| 112 | IBMINTERNATIONAL BUSINESS MACHS | 117,055 | $15.7B | 232.36% | |
| 113 | UNPUNION PAC CORP | 76,080 | $15.6B | 230.93% | |
| 114 | 4I1PHILIP MORRIS INTL INC | 156,676 | $15.3B | 226.88% | |
| 115 | BACVERIZON COMMUNICATIONS INC | 408,781 | $15.2B | 225.52% | |
| 116 | LYBLYONDELLBASELL INDUSTRIES N | 165,146 | $15.2B | 224.97% | |
| 117 | SUSUNCOR ENERGY INC NEW | 514,573 | $15.1B | 223.84% | |
| 118 | TRVTRAVELERS COMPANIES INC | 86,300 | $15.0B | 222.31% | |
| 119 | CSXCSX CORP | 429,724 | $14.7B | 217.37% | |
| 120 | NVSNNOVARTIS AG | 144,989 | $14.6B | 217.03% | |
| 121 | GPCGENUINE PARTS CO | 86,410 | $14.6B | 216.93% | |
| 122 | HSYHERSHEY CO | 58,171 | $14.5B | 215.47% | |
| 123 | GILDGILEAD SCIENCES INC | 188,059 | $14.5B | 215.00% | |
| 124 | TDTORONTO DOMINION BK ONT | 233,123 | $14.4B | 214.33% | |
| 125 | TAPMOLSON COORS BEVERAGE CO | 219,269 | $14.4B | 214.15% | |
| 126 | BMOBANK MONTREAL QUE | 158,532 | $14.3B | 212.36% | |
| 127 | WMWASTE MGMT INC DEL | 80,265 | $13.9B | 206.48% | |
| 128 | ABBVABBVIE INC | 101,828 | $13.7B | 203.52% | |
| 129 | KMBKIMBERLY-CLARK CORP | 96,786 | $13.4B | 198.22% | |
| 130 | METMETLIFE INC | 235,986 | $13.3B | 197.88% | |
| 131 | HMCHONDA MOTOR LTD | 432,497 | $13.1B | 194.45% | |
| 132 | MLIMUELLER INDS INC | 149,508 | $13.0B | 193.58% | |
| 133 | IPGINTERPUBLIC GROUP COS INC | 334,132 | $12.9B | 191.22% | |
| 134 | EBAEBAY INC. | 279,901 | $12.5B | 185.55% | |
| 135 | ENBENBRIDGE INC | 335,477 | $12.5B | 184.93% | |
| 136 | ZTSZOETIS INC | 71,843 | $12.4B | 183.53% | |
| 137 | CVECENOVUS ENERGY INC | 724,733 | $12.3B | 182.56% | |
| 138 | ARWARROW ELECTRS INC | 85,896 | $12.3B | 182.50% | |
| 139 | CLCOLGATE PALMOLIVE CO | 157,380 | $12.1B | 179.86% | |
| 140 | RSRELIANCE STEEL & ALUMINUM CO | 43,939 | $11.9B | 177.02% | |
| 141 | RIORIO TINTO PLC | 184,899 | $11.8B | 175.09% | |
| 142 | TPRTAPESTRY INC | 267,893 | $11.5B | 170.08% | |
| 143 | CITCINTAS CORP | 22,877 | $11.4B | 168.69% | |
| 144 | VTRSVIATRIS INC | 1,110,115 | $11.1B | 164.34% | |
| 145 | ASMLASML HOLDING N V | 15,261 | $11.1B | 164.07% | |
| 146 | MARMARRIOTT INTL INC NEW | 60,200 | $11.1B | 164.03% | |
| 147 | ACGLARCH CAP GROUP LTD | 146,811 | $11.0B | 163.00% | |
| 148 | MRSHMARSH & MCLENNAN COS INC | 57,636 | $10.8B | 160.81% | |
| 149 | GEGENERAL ELECTRIC CO | 98,610 | $10.8B | 160.69% | |
| 150 | HPEHEWLETT PACKARD ENTERPRISE C | 639,046 | $10.7B | 159.25% | |
| 151 | BNBROOKFIELD CORP | 318,380 | $10.7B | 158.97% | |
| 152 | OMCOMNICOM GROUP INC | 112,387 | $10.7B | 158.63% | |
| 153 | BNSBANK NOVA SCOTIA HALIFAX | 213,172 | $10.7B | 158.20% | |
| 154 | MOSMOSAIC CO NEW | 303,910 | $10.6B | 157.78% | |
| 155 | KOFCOCA-COLA FEMSA SAB DE CV | 127,028 | $10.6B | 156.98% | |
| 156 | AONAON PLC | 30,652 | $10.6B | 156.97% | |
| 157 | SPYSPDR S&P 500 ETF TR | 23,849 | $10.6B | 156.82% | |
| 158 | RSGREPUBLIC SVCS INC | 67,864 | $10.4B | 154.19% | |
| 159 | CTVACORTEVA INC | 181,060 | $10.4B | 153.90% | |
| 160 | JBLJABIL INC | 96,062 | $10.4B | 153.79% | |
| 161 | VIPSVIPSHOP HOLDINGS LIMITED | 627,876 | $10.4B | 153.67% | |
| 162 | NFLXNETFLIX INC | 23,164 | $10.2B | 151.36% | |
| 163 | GSGOLDMAN SACHS GROUP INC | 31,116 | $10.0B | 148.88% | |
| 164 | DXCDXC TECHNOLOGY CO | 373,508 | $10.0B | 148.05% | |
| 165 | EMREMERSON ELEC CO | 110,145 | $10.0B | 147.69% | |
| 166 | K6BKBR INC | 152,748 | $9.9B | 147.41% | |
| 167 | VTIVANGUARD INDEX FDS | 44,967 | $9.9B | 146.94% | |
| 168 | EOGEOG RES INC | 84,989 | $9.7B | 144.28% | |
| 169 | CRMSALESFORCE INC | 45,362 | $9.6B | 142.16% | |
| 170 | AMDADVANCED MICRO DEVICES INC | 83,966 | $9.6B | 141.88% | |
| 171 | HUBBHUBBELL INC | 28,583 | $9.5B | 140.57% | |
| 172 | SWKSTANLEY BLACK & DECKER INC | 100,050 | $9.4B | 139.08% | |
| 173 | SHYISHARES TR | 112,720 | $9.1B | 135.57% | |
| 174 | TXNTEXAS INSTRS INC | 49,280 | $8.9B | 131.60% | |
| 175 | ABTABBOTT LABS | 80,208 | $8.7B | 129.71% | |
| 176 | PBRPETROLEO BRASILEIRO SA PETRO | 619,259 | $8.6B | 127.04% | |
| 177 | BLKCHFBLACKROCK INC | 12,202 | $8.4B | 125.10% | |
| 178 | AFLAFLAC INC | 120,620 | $8.4B | 124.89% | |
| 179 | CCKCROWN HLDGS INC | 96,377 | $8.4B | 124.18% | |
| 180 | SPGIS&P GLOBAL INC | 20,829 | $8.3B | 123.87% | |
| 181 | CVSCVS HEALTH CORP | 120,519 | $8.3B | 123.59% | |
| 182 | IMOIMPERIAL OIL LTD | 162,716 | $8.3B | 123.48% | |
| 183 | FERGFERGUSON PLC NEW | 52,910 | $8.3B | 123.45% | |
| 184 | CWCURTISS WRIGHT CORP | 45,316 | $8.3B | 123.45% | |
| 185 | RELXRELX PLC | 247,300 | $8.3B | 122.64% | |
| 186 | SBUXSTARBUCKS CORP | 83,002 | $8.2B | 121.97% | |
| 187 | DDDUPONT DE NEMOURS INC | 113,070 | $8.1B | 119.82% | |
| 188 | WCNWASTE CONNECTIONS INC | 56,068 | $8.0B | 118.86% | |
| 189 | PAYXPAYCHEX INC | 71,393 | $8.0B | 118.47% | |
| 190 | TJXTJX COS INC NEW | 93,124 | $7.9B | 117.12% | |
| 191 | BBVABANCO BILBAO VIZCAYA ARGENTA | 1,027,840 | $7.9B | 117.09% | |
| 192 | SYKSTRYKER CORPORATION | 25,562 | $7.8B | 115.68% | |
| 193 | IXORIX CORP | 84,826 | $7.7B | 114.76% | |
| 194 | EMEEMCOR GROUP INC | 41,860 | $7.7B | 114.73% | |
| 195 | BPBP PLC | 218,001 | $7.7B | 114.12% | |
| 196 | VIGVANGUARD SPECIALIZED FUNDS | 47,280 | $7.7B | 113.92% | |
| 197 | VALEVALE S A | 568,775 | $7.6B | 113.22% | |
| 198 | DOXAMDOCS LTD | 76,903 | $7.6B | 112.76% | |
| 199 | NKENIKE INC | 67,654 | $7.5B | 110.76% | |
| 200 | KRKROGER CO | 158,775 | $7.5B | 110.70% |