O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$6.7B
Holdings
1,613
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,613 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDLZMONDELEZ INTL INC | 250,330 | $17.4B | 258.09% | |
| 102 | SUSUNCOR ENERGY INC NEW | 503,751 | $17.3B | 257.32% | |
| 103 | ORLYOREILLY AUTOMOTIVE INC | 18,865 | $17.1B | 254.72% | |
| 104 | UNMUNUM GROUP | 346,458 | $17.0B | 253.19% | |
| 105 | WRKUSDWESTROCK CO | 470,280 | $16.8B | 250.13% | |
| 106 | HCAHCA HEALTHCARE INC | 67,706 | $16.7B | 247.41% | |
| 107 | COFCAPITAL ONE FINL CORP | 171,558 | $16.6B | 247.35% | |
| 108 | GILDGILEAD SCIENCES INC | 220,849 | $16.6B | 245.88% | |
| 109 | NVSNNOVARTIS AG | 161,871 | $16.5B | 244.96% | |
| 110 | HMCHONDA MOTOR LTD | 481,775 | $16.2B | 240.77% | |
| 111 | DWDMORGAN STANLEY | 190,980 | $15.6B | 231.72% | |
| 112 | LYBLYONDELLBASELL INDUSTRIES N | 163,829 | $15.5B | 230.47% | |
| 113 | PNCPNC FINL SVCS GROUP INC | 126,153 | $15.5B | 230.07% | |
| 114 | ZTSZOETIS INC | 86,919 | $15.1B | 224.66% | |
| 115 | DGXQUEST DIAGNOSTICS INC | 123,812 | $15.1B | 224.14% | |
| 116 | JBLJABIL INC | 118,807 | $15.1B | 223.96% | |
| 117 | MASMASCO CORP | 278,469 | $14.9B | 221.11% | |
| 118 | CPCANADIAN PACIFIC KANSAS CITY | 199,576 | $14.8B | 220.43% | |
| 119 | WFCWELLS FARGO CO NEW | 361,391 | $14.8B | 219.37% | |
| 120 | GIB/ACGI INC | 148,688 | $14.7B | 217.65% | |
| 121 | EMNEASTMAN CHEM CO | 183,305 | $14.1B | 208.91% | |
| 122 | PFEPFIZER INC | 415,698 | $13.8B | 204.84% | |
| 123 | MARMARRIOTT INTL INC NEW | 69,737 | $13.7B | 203.62% | |
| 124 | AFLAFLAC INC | 177,969 | $13.7B | 202.93% | |
| 125 | MRSHMARSH & MCLENNAN COS INC | 71,347 | $13.6B | 201.71% | |
| 126 | CVECENOVUS ENERGY INC | 650,984 | $13.6B | 201.34% | |
| 127 | CSXCSX CORP | 427,927 | $13.2B | 195.48% | |
| 128 | TDTORONTO DOMINION BK ONT | 216,610 | $13.1B | 193.88% | |
| 129 | TRVTRAVELERS COMPANIES INC | 77,851 | $12.7B | 188.87% | |
| 130 | ACGLARCH CAP GROUP LTD | 157,542 | $12.6B | 186.55% | |
| 131 | GSGOLDMAN SACHS GROUP INC | 38,563 | $12.5B | 185.35% | |
| 132 | RSRELIANCE STEEL & ALUMINUM CO | 46,695 | $12.2B | 181.90% | |
| 133 | WMWASTE MGMT INC DEL | 79,388 | $12.1B | 179.78% | |
| 134 | GEGENERAL ELECTRIC CO | 109,332 | $12.1B | 179.56% | |
| 135 | EMREMERSON ELEC CO | 124,553 | $12.0B | 178.70% | |
| 136 | VTRSVIATRIS INC | 1,206,252 | $11.9B | 176.69% | |
| 137 | BMOBANK MONTREAL QUE | 140,321 | $11.8B | 175.84% | |
| 138 | EBAEBAY INC. | 268,476 | $11.8B | 175.84% | |
| 139 | CRMSALESFORCE INC | 58,244 | $11.8B | 175.46% | |
| 140 | RIORIO TINTO PLC | 185,255 | $11.8B | 175.14% | |
| 141 | CITCINTAS CORP | 24,448 | $11.8B | 174.70% | |
| 142 | SPYSPDR S&P 500 ETF TR | 27,133 | $11.6B | 172.31% | |
| 143 | HPEHEWLETT PACKARD ENTERPRISE C | 664,415 | $11.5B | 171.45% | |
| 144 | EOGEOG RES INC | 89,920 | $11.4B | 169.34% | |
| 145 | AZOAUTOZONE INC | 4,460 | $11.3B | 168.30% | |
| 146 | PBRPETROLEO BRASILEIRO SA PETRO | 741,752 | $11.1B | 165.18% | |
| 147 | ARWARROW ELECTRS INC | 88,189 | $11.0B | 164.08% | |
| 148 | LENLENNAR CORP | 96,964 | $10.9B | 161.65% | |
| 149 | VTIVANGUARD INDEX FDS | 50,855 | $10.8B | 160.48% | |
| 150 | UBSUBS GROUP AG | 437,253 | $10.8B | 160.09% | |
| 151 | VIPSVIPSHOP HLDGS LTD | 671,878 | $10.8B | 159.80% | |
| 152 | AONAON PLC | 33,031 | $10.7B | 159.10% | |
| 153 | PAYXPAYCHEX INC | 92,460 | $10.7B | 158.42% | |
| 154 | KMBKIMBERLY-CLARK CORP | 87,862 | $10.6B | 157.75% | |
| 155 | SHYISHARES TR | 128,928 | $10.4B | 155.09% | |
| 156 | BBVABANCO BILBAO VIZCAYA ARGENTA | 1,293,271 | $10.4B | 154.66% | |
| 157 | MLIMUELLER INDS INC | 138,067 | $10.4B | 154.17% | |
| 158 | NFLXNETFLIX INC | 27,173 | $10.3B | 152.43% | |
| 159 | BPBP PLC | 262,939 | $10.2B | 151.24% | |
| 160 | OCOWENS CORNING NEW | 74,194 | $10.1B | 150.35% | |
| 161 | FERGFERGUSON PLC NEW | 61,480 | $10.1B | 150.22% | |
| 162 | RSGREPUBLIC SVCS INC | 70,369 | $10.0B | 148.98% | |
| 163 | ABTABBOTT LABS | 102,882 | $10.0B | 148.03% | |
| 164 | CLCOLGATE PALMOLIVE CO | 139,617 | $9.9B | 147.50% | |
| 165 | CLSEURCELESTICA INC | 404,491 | $9.9B | 147.33% | |
| 166 | TJXTJX COS INC NEW | 109,428 | $9.7B | 144.48% | |
| 167 | GDGENERAL DYNAMICS CORP | 43,485 | $9.6B | 142.74% | |
| 168 | RELXRELX PLC | 283,345 | $9.5B | 141.85% | |
| 169 | ETNEATON CORP PLC | 44,685 | $9.5B | 141.58% | |
| 170 | IMOIMPERIAL OIL LTD | 154,163 | $9.5B | 141.05% | |
| 171 | INTUINTUIT | 18,523 | $9.5B | 140.60% | |
| 172 | AMDADVANCED MICRO DEVICES INC | 91,513 | $9.4B | 139.79% | |
| 173 | KOFCOCA-COLA FEMSA SAB DE CV | 119,913 | $9.4B | 139.73% | |
| 174 | CWCURTISS WRIGHT CORP | 47,935 | $9.4B | 139.31% | |
| 175 | K6BKBR INC | 157,194 | $9.3B | 137.65% | |
| 176 | BLKCHFBLACKROCK INC | 14,322 | $9.3B | 137.56% | |
| 177 | CTVACORTEVA INC | 180,715 | $9.2B | 137.35% | |
| 178 | HUBBHUBBELL INC | 29,494 | $9.2B | 137.32% | |
| 179 | KRKROGER CO | 202,971 | $9.1B | 134.93% | |
| 180 | BNBROOKFIELD CORP | 289,943 | $9.1B | 134.68% | |
| 181 | ASMLASML HOLDING N V | 15,395 | $9.1B | 134.63% | |
| 182 | CBCHUBB LIMITED | 43,415 | $9.0B | 134.27% | |
| 183 | SBUXSTARBUCKS CORP | 98,682 | $9.0B | 133.80% | |
| 184 | IWDISHARES TR | 58,919 | $8.9B | 132.89% | |
| 185 | SPGIS&P GLOBAL INC | 24,452 | $8.9B | 132.74% | |
| 186 | OMCOMNICOM GROUP INC | 114,753 | $8.5B | 126.96% | |
| 187 | MOSMOSAIC CO NEW | 239,044 | $8.5B | 126.42% | |
| 188 | ENBENBRIDGE INC | 256,047 | $8.5B | 126.16% | |
| 189 | EMEEMCOR GROUP INC | 40,361 | $8.5B | 126.15% | |
| 190 | CBOECBOE GLOBAL MKTS INC | 53,954 | $8.4B | 125.21% | |
| 191 | CVSCVS HEALTH CORP | 120,216 | $8.4B | 124.69% | |
| 192 | VOEVANGUARD INDEX FDS | 63,976 | $8.4B | 124.47% | |
| 193 | VBVANGUARD INDEX FDS | 44,039 | $8.3B | 123.70% | |
| 194 | TKCTURKCELL ILETISIM HIZMETLERI | 1,753,820 | $8.3B | 123.24% | |
| 195 | PKXPOSCO HOLDINGS INC | 80,320 | $8.2B | 122.30% | |
| 196 | SWKSTANLEY BLACK & DECKER INC | 98,163 | $8.2B | 121.88% | |
| 197 | NTRNUTRIEN LTD | 132,351 | $8.2B | 121.42% | |
| 198 | SYKSTRYKER CORPORATION | 29,897 | $8.2B | 121.36% | |
| 199 | MUBISHARES TR | 78,511 | $8.1B | 119.60% | |
| 200 | TXNTEXAS INSTRS INC | 50,145 | $8.0B | 118.45% |