O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$5.3B
Holdings
1,340
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,340 positions)
| Stock | Value |
|---|---|
TSNTYSON FOODS INC | $14.8M |
CVSCVS HEALTH CORP | $14.8M |
ENBENBRIDGE INC | $14.6M |
CP.TOCANADIAN PAC RY LTD | $14.5M |
KRKROGER CO | $14.5M |
DRIDARDEN RESTAURANTS INC | $14.3M |
NTRNUTRIEN LTD | $14.2M |
BMYBRISTOL-MYERS SQUIBB CO | $14.0M |
BAMBROOKFIELD ASSET MGMT INC | $13.8M |
GPCGENUINE PARTS CO | $13.8M |
DWDMORGAN STANLEY | $13.0M |
BIIBBIOGEN INC | $12.8M |
RRYDER SYS INC | $12.6M |
METMETLIFE INC | $12.6M |
JKHYHENRY JACK & ASSOC INC | $12.5M |
COPCONOCOPHILLIPS | $12.4M |
PAYXPAYCHEX INC | $12.4M |
MMM3M CO | $12.2M |
BNSBANK NOVA SCOTIA HALIFAX | $12.2M |
CTVACORTEVA INC | $12.2M |
BXPBOSTON PROPERTIES INC | $12.1M |
MCDMCDONALDS CORP | $12.1M |
BBYBEST BUY INC | $12.1M |
INTCINTEL CORP | $12.0M |
LKQ1LKQ CORP | $11.8M |
WRKUSDWESTROCK CO | $11.7M |
IWDISHARES TR | $11.7M |
CICIGNA CORP NEW | $11.4M |
TRVTRAVELERS COMPANIES INC | $11.0M |
FFORD MTR CO DEL | $10.2M |
WMWASTE MGMT INC DEL | $10.2M |
PBRPETROLEO BRASILEIRO SA PETRO | $10.2M |
CFCF INDS HLDGS INC | $10.2M |
CSXCSX CORP | $10.1M |
VLOVALERO ENERGY CORP | $10.1M |
GIB/ACGI INC | $10.1M |
KLACKLA CORP | $10.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $9.8M |
LHXL3HARRIS TECHNOLOGIES INC | $9.8M |
MAMASTERCARD INCORPORATED | $9.7M |
SPYSPDR S&P 500 ETF TR | $9.4M |
MRSHMARSH & MCLENNAN COS INC | $9.3M |
CBCHUBB LIMITED | $9.3M |
AVGOBROADCOM INC | $9.1M |
CVECENOVUS ENERGY INC | $9.1M |
CMCANADIAN IMPERIAL BK COMM TO | $9.0M |
CATCATERPILLAR INC | $8.9M |
BBWIBATH & BODY WORKS INC | $8.9M |
NXPINXP SEMICONDUCTORS N V | $8.7M |
BLKCHFBLACKROCK INC | $8.7M |
ORLYOREILLY AUTOMOTIVE INC | $8.5M |
DELLDELL TECHNOLOGIES INC | $8.4M |
MDTMEDTRONIC PLC | $8.4M |
ABXBARRICK GOLD CORP | $8.4M |
OMCOMNICOM GROUP INC | $8.4M |
TXNTEXAS INSTRS INC | $8.3M |
ABTABBOTT LABS | $8.3M |
HIGHARTFORD FINL SVCS GROUP INC | $8.2M |
EOGEOG RES INC | $8.2M |
JCIJOHNSON CTLS INTL PLC | $8.2M |
NEENEXTERA ENERGY INC | $8.1M |
KELKELLOGG CO | $8.1M |
HPEHEWLETT PACKARD ENTERPRISE C | $8.1M |
IPGINTERPUBLIC GROUP COS INC | $8.0M |
VTIVANGUARD INDEX FDS | $8.0M |
WCNWASTE CONNECTIONS INC | $8.0M |
METAMETA PLATFORMS INC | $7.9M |
NVONOVO-NORDISK A S | $7.8M |
HMCHONDA MOTOR LTD | $7.8M |
SPGIS&P GLOBAL INC | $7.8M |
NWGNATWEST GROUP PLC | $7.7M |
HONHONEYWELL INTL INC | $7.7M |
TRPTC ENERGY CORP | $7.7M |
SLBSCHLUMBERGER LTD | $7.5M |
IMOIMPERIAL OIL LTD | $7.5M |
MGMMGM RESORTS INTERNATIONAL | $7.4M |
GILDGILEAD SCIENCES INC | $7.4M |
DHRDANAHER CORPORATION | $7.4M |
DUKDUKE ENERGY CORP NEW | $7.3M |
KOFCOCA-COLA FEMSA SAB DE CV | $7.2M |
GDGENERAL DYNAMICS CORP | $7.2M |
SBUXSTARBUCKS CORP | $7.1M |
NLYANNALY CAPITAL MANAGEMENT IN | $7.1M |
OXYOCCIDENTAL PETE CORP | $7.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $7.0M |
ACGLARCH CAP GROUP LTD | $6.9M |
TKCTURKCELL ILETISIM HIZMETLERI | $6.8M |
ADBEADOBE SYSTEMS INCORPORATED | $6.8M |
GSGOLDMAN SACHS GROUP INC | $6.7M |
NVDANVIDIA CORPORATION | $6.7M |
BCEBCE INC | $6.5M |
W3UWESTERN UN CO | $6.5M |
UPSUNITED PARCEL SERVICE INC | $6.5M |
ALSALLSTATE CORP | $6.4M |
VALEVALE S A | $6.4M |
IXORIX CORP | $6.4M |
ZTSZOETIS INC | $6.3M |
ALLYALLY FINL INC | $6.3M |
BCSBARCLAYS PLC | $6.3M |
DXCDXC TECHNOLOGY CO | $6.2M |