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 |
|---|---|---|---|---|---|
| 201 | NTRNUTRIEN LTD | 126,380 | $7.5B | 110.67% | |
| 202 | CMCANADIAN IMPERIAL BK COMM TO | 174,316 | $7.4B | 110.39% | |
| 203 | UBSUBS GROUP AG | 366,685 | $7.4B | 110.24% | |
| 204 | ITWILLINOIS TOOL WKS INC | 29,544 | $7.4B | 109.63% | |
| 205 | FFORD MTR CO DEL | 484,347 | $7.3B | 108.69% | |
| 206 | TAT&T INC | 456,729 | $7.3B | 108.06% | |
| 207 | LIESUN LIFE FINANCIAL INC. | 138,277 | $7.2B | 106.91% | |
| 208 | TMOTHERMO FISHER SCIENTIFIC INC | 13,769 | $7.2B | 106.56% | |
| 209 | MDTMEDTRONIC PLC | 81,256 | $7.2B | 106.19% | |
| 210 | BWABORGWARNER INC | 144,956 | $7.1B | 105.16% | |
| 211 | MUMICRON TECHNOLOGY INC | 112,334 | $7.1B | 105.16% | |
| 212 | TKCTURKCELL ILETISIM HIZMETLERI | 1,971,115 | $7.0B | 104.38% | |
| 213 | ETNEATON CORP PLC | 34,831 | $7.0B | 103.90% | |
| 214 | WFGWEST FRASER TIMBER CO LTD | 80,829 | $6.9B | 103.06% | |
| 215 | CMICUMMINS INC | 28,259 | $6.9B | 102.76% | |
| 216 | HUMHUMANA INC | 15,490 | $6.9B | 102.75% | |
| 217 | BSXBOSTON SCIENTIFIC CORP | 127,118 | $6.9B | 101.99% | |
| 218 | ABXBARRICK GOLD CORP | 400,064 | $6.8B | 100.37% | |
| 219 | BABOEING CO | 31,969 | $6.8B | 100.13% | |
| 220 | A4SAMERIPRISE FINL INC | 20,293 | $6.7B | 99.99% | |
| 221 | SHOPSHOPIFY INC | 103,974 | $6.7B | 99.66% | |
| 222 | APDAIR PRODS & CHEMS INC | 22,389 | $6.7B | 99.48% | |
| 223 | NEENEXTERA ENERGY INC | 90,019 | $6.7B | 99.08% | |
| 224 | GISGENERAL MLS INC | 86,867 | $6.7B | 98.83% | |
| 225 | IEIISHARES TR | 57,017 | $6.6B | 97.48% | |
| 226 | ITOTISHARES TR | 66,943 | $6.5B | 97.15% | |
| 227 | ODFLOLD DOMINION FREIGHT LINE IN | 17,426 | $6.4B | 95.58% | |
| 228 | VRSKVERISK ANALYTICS INC | 28,237 | $6.4B | 94.66% | |
| 229 | URIUNITED RENTALS INC | 14,259 | $6.3B | 94.20% | |
| 230 | TRITHOMSON REUTERS CORP. | 46,925 | $6.3B | 93.95% | |
| 231 | NWGNATWEST GROUP PLC | 1,026,388 | $6.3B | 93.18% | |
| 232 | UPSUNITED PARCEL SERVICE INC | 34,672 | $6.2B | 92.18% | |
| 233 | AMATAPPLIED MATLS INC | 42,975 | $6.2B | 92.14% | |
| 234 | MUBISHARES TR | 58,087 | $6.2B | 91.96% | |
| 235 | SOSOUTHERN CO | 87,912 | $6.2B | 91.60% | |
| 236 | BMYBRISTOL-MYERS SQUIBB CO | 96,303 | $6.2B | 91.35% | |
| 237 | RTXRAYTHEON TECHNOLOGIES CORP | 62,571 | $6.1B | 90.92% | |
| 238 | NOCNORTHROP GRUMMAN CORP | 13,440 | $6.1B | 90.86% | |
| 239 | DUKDUKE ENERGY CORP NEW | 68,170 | $6.1B | 90.74% | |
| 240 | BHPBHP GROUP LTD | 102,443 | $6.1B | 90.67% | |
| 241 | MCOMOODYS CORP | 17,418 | $6.1B | 89.84% | |
| 242 | INTUINTUIT | 13,039 | $6.0B | 88.62% | |
| 243 | CDNSCADENCE DESIGN SYSTEM INC | 25,252 | $5.9B | 87.85% | |
| 244 | AXPAMERICAN EXPRESS CO | 33,989 | $5.9B | 87.82% | |
| 245 | AZNASTRAZENECA PLC | 82,615 | $5.9B | 87.70% | |
| 246 | PNCPNC FINL SVCS GROUP INC | 46,736 | $5.9B | 87.30% | |
| 247 | CBOECBOE GLOBAL MKTS INC | 42,344 | $5.8B | 86.68% | |
| 248 | SHELSHELL PLC | 96,162 | $5.8B | 86.13% | |
| 249 | OCOWENS CORNING NEW | 44,127 | $5.8B | 85.42% | |
| 250 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 87,466 | $5.7B | 84.69% | |
| 251 | SAPSAP SE | 41,415 | $5.7B | 84.04% | |
| 252 | BCEBCE INC | 121,760 | $5.5B | 82.33% | |
| 253 | RFREGIONS FINANCIAL CORP NEW | 309,158 | $5.5B | 81.72% | |
| 254 | NDQINVESCO QQQ TR | 14,761 | $5.5B | 80.89% | |
| 255 | FNVFRANCO NEV CORP | 38,067 | $5.4B | 80.46% | |
| 256 | UHSUNIVERSAL HLTH SVCS INC | 34,253 | $5.4B | 80.17% | |
| 257 | SONYSONY GROUP CORPORATION | 59,935 | $5.4B | 80.05% | |
| 258 | BCSBARCLAYS PLC | 674,599 | $5.3B | 78.65% | |
| 259 | QSRRESTAURANT BRANDS INTL INC | 68,264 | $5.3B | 78.49% | |
| 260 | TTELUS CORPORATION | 271,676 | $5.3B | 78.42% | |
| 261 | PKXPOSCO HOLDINGS INC | 71,417 | $5.3B | 78.34% | |
| 262 | USBUS BANCORP DEL | 159,824 | $5.3B | 78.33% | |
| 263 | ISRGINTUITIVE SURGICAL INC | 15,437 | $5.3B | 78.30% | |
| 264 | AJGGALLAGHER ARTHUR J & CO | 24,021 | $5.3B | 78.24% | |
| 265 | CLSEURCELESTICA INC | 355,214 | $5.2B | 76.40% | |
| 266 | GDGENERAL DYNAMICS CORP | 23,738 | $5.1B | 75.76% | |
| 267 | MSCIMSCI INC | 10,697 | $5.0B | 74.46% | |
| 268 | INTCINTEL CORP | 147,711 | $4.9B | 73.27% | |
| 269 | AEMAGNICO EAGLE MINES LTD | 98,787 | $4.9B | 73.16% | |
| 270 | MSIMOTOROLA SOLUTIONS INC | 16,756 | $4.9B | 72.90% | |
| 271 | VEAVANGUARD TAX-MANAGED FDS | 105,861 | $4.9B | 72.51% | |
| 272 | ADIANALOG DEVICES INC | 25,054 | $4.9B | 72.39% | |
| 273 | PLDPROLOGIS INC. | 39,785 | $4.9B | 72.36% | |
| 274 | TMUST-MOBILE US INC | 35,097 | $4.9B | 72.30% | |
| 275 | IWDISHARES TR | 30,880 | $4.9B | 72.29% | |
| 276 | ITGARTNER INC | 13,848 | $4.9B | 71.96% | |
| 277 | EDCONSOLIDATED EDISON INC | 53,184 | $4.8B | 71.31% | |
| 278 | DHRDANAHER CORPORATION | 19,909 | $4.8B | 70.88% | |
| 279 | LBTYBLIBERTY GLOBAL PLC | 268,763 | $4.8B | 70.84% | |
| 280 | DEDEERE & CO | 11,738 | $4.8B | 70.55% | |
| 281 | LRCXEURLAM RESEARCH CORP | 7,398 | $4.8B | 70.54% | |
| 282 | AMXAMERICA MOVIL SAB DE CV | 218,704 | $4.7B | 70.20% | |
| 283 | PWRQUANTA SVCS INC | 24,044 | $4.7B | 70.06% | |
| 284 | TTENTOTALENERGIES SE | 81,675 | $4.7B | 69.83% | |
| 285 | CHDCHURCH & DWIGHT CO INC | 46,897 | $4.7B | 69.72% | |
| 286 | HIMXHIMAX TECHNOLOGIES INC | 693,944 | $4.7B | 69.49% | |
| 287 | PPLPEMBINA PIPELINE CORP | 148,723 | $4.7B | 69.35% | |
| 288 | MGMMGM RESORTS INTERNATIONAL | 106,440 | $4.7B | 69.34% | |
| 289 | FASTFASTENAL CO | 78,452 | $4.6B | 68.64% | |
| 290 | LINLINDE PLC | 12,088 | $4.6B | 68.33% | |
| 291 | HRBBLOCK H & R INC | 142,991 | $4.6B | 67.60% | |
| 292 | PGRPROGRESSIVE CORP | 34,183 | $4.5B | 67.11% | |
| 293 | LEGLEGGETT & PLATT INC | 152,552 | $4.5B | 67.02% | |
| 294 | NOWSERVICENOW INC | 7,983 | $4.5B | 66.55% | |
| 295 | WECWEC ENERGY GROUP INC | 50,312 | $4.4B | 65.85% | |
| 296 | KLICKULICKE & SOFFA INDS INC | 73,769 | $4.4B | 65.05% | |
| 297 | QCOMQUALCOMM INC | 36,656 | $4.4B | 64.72% | |
| 298 | AITAPPLIED INDL TECHNOLOGIES IN | 30,113 | $4.4B | 64.69% | |
| 299 | BAHBOOZ ALLEN HAMILTON HLDG COR | 38,542 | $4.3B | 63.80% | |
| 300 | JKHYHENRY JACK & ASSOC INC | 25,682 | $4.3B | 63.74% |