O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$6.1B
Holdings
1,387
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,387 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KMIKINDER MORGAN INC DEL | 960,275 | $17.4B | 283.11% | |
| 102 | GILDGILEAD SCIENCES INC | 201,210 | $17.3B | 281.67% | |
| 103 | LYBLYONDELLBASELL INDUSTRIES N | 206,312 | $17.1B | 279.33% | |
| 104 | DPZDOMINOS PIZZA INC | 49,022 | $17.0B | 276.90% | |
| 105 | DWDMORGAN STANLEY | 199,341 | $16.9B | 276.36% | |
| 106 | MAMASTERCARD INCORPORATED | 48,372 | $16.8B | 274.29% | |
| 107 | CP.TOCANADIAN PAC RY LTD | 223,179 | $16.6B | 271.37% | |
| 108 | GPCGENUINE PARTS CO | 95,710 | $16.6B | 270.80% | |
| 109 | CMACOMERICA INC | 246,216 | $16.5B | 268.40% | |
| 110 | METMETLIFE INC | 226,858 | $16.4B | 267.70% | |
| 111 | NUENUCOR CORP | 124,501 | $16.4B | 267.58% | |
| 112 | BMYBRISTOL-MYERS SQUIBB CO | 220,700 | $15.9B | 258.94% | |
| 113 | GOOGALPHABET INC | 175,426 | $15.6B | 253.82% | |
| 114 | CVECENOVUS ENERGY INC | 776,509 | $15.1B | 245.68% | |
| 115 | CSXCSX CORP | 482,321 | $14.9B | 243.66% | |
| 116 | MOSMOSAIC CO NEW | 337,425 | $14.8B | 241.38% | |
| 117 | HRBBLOCK H & R INC | 405,255 | $14.8B | 241.26% | |
| 118 | BBYBEST BUY INC | 183,473 | $14.7B | 239.96% | |
| 119 | BACVERIZON COMMUNICATIONS INC | 366,196 | $14.4B | 235.28% | |
| 120 | NVDANVIDIA CORPORATION | 97,945 | $14.3B | 233.40% | |
| 121 | WHRWHIRLPOOL CORP | 100,288 | $14.2B | 231.33% | |
| 122 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 190,137 | $14.2B | 230.96% | |
| 123 | COFCAPITAL ONE FINL CORP | 147,876 | $13.7B | 224.14% | |
| 124 | ABTABBOTT LABS | 122,178 | $13.4B | 218.73% | |
| 125 | ENBENBRIDGE INC | 342,463 | $13.4B | 218.27% | |
| 126 | PG4PRINCIPAL FINANCIAL GROUP IN | 158,854 | $13.3B | 217.37% | |
| 127 | GIB/ACGI INC | 154,016 | $13.3B | 216.45% | |
| 128 | PAYXPAYCHEX INC | 114,277 | $13.2B | 215.34% | |
| 129 | HPEHEWLETT PACKARD ENTERPRISE C | 822,620 | $13.1B | 214.08% | |
| 130 | DELLDELL TECHNOLOGIES INC | 324,152 | $13.0B | 212.58% | |
| 131 | CVSCVS HEALTH CORP | 139,283 | $13.0B | 211.65% | |
| 132 | RRYDER SYS INC | 154,612 | $12.9B | 210.69% | |
| 133 | HIGHARTFORD FINL SVCS GROUP INC | 168,010 | $12.7B | 207.75% | |
| 134 | MRSHMARSH & MCLENNAN COS INC | 76,626 | $12.7B | 206.78% | |
| 135 | VLOVALERO ENERGY CORP | 99,319 | $12.6B | 205.45% | |
| 136 | NVONOVO-NORDISK A S | 91,199 | $12.3B | 201.26% | |
| 137 | NTRNUTRIEN LTD | 168,746 | $12.3B | 200.90% | |
| 138 | BNSBANK NOVA SCOTIA HALIFAX | 251,362 | $12.3B | 200.82% | |
| 139 | TKCTURKCELL ILETISIM HIZMETLERI | 2,567,849 | $12.3B | 200.56% | |
| 140 | RIORIO TINTO PLC | 170,845 | $12.2B | 198.36% | |
| 141 | AVGOBROADCOM INC | 21,385 | $12.0B | 194.97% | |
| 142 | NVSNNOVARTIS AG | 129,928 | $11.8B | 192.21% | |
| 143 | CTVACORTEVA INC | 197,562 | $11.6B | 189.36% | |
| 144 | IPGINTERPUBLIC GROUP COS INC | 347,284 | $11.6B | 188.64% | |
| 145 | MDLZMONDELEZ INTL INC | 173,433 | $11.6B | 188.49% | |
| 146 | TSNTYSON FOODS INC | 184,932 | $11.5B | 187.71% | |
| 147 | SLBSCHLUMBERGER LTD | 214,657 | $11.5B | 187.13% | |
| 148 | GDGENERAL DYNAMICS CORP | 46,172 | $11.5B | 186.80% | |
| 149 | ORLYOREILLY AUTOMOTIVE INC | 13,454 | $11.4B | 185.17% | |
| 150 | EOGEOG RES INC | 85,990 | $11.1B | 181.61% | |
| 151 | COSTCOSTCO WHSL CORP NEW | 24,333 | $11.1B | 181.14% | |
| 152 | BLKCHFBLACKROCK INC | 15,070 | $10.7B | 174.14% | |
| 153 | BNBROOKFIELD CORP | 331,704 | $10.4B | 170.10% | |
| 154 | FFORD MTR CO DEL | 880,497 | $10.2B | 166.97% | |
| 155 | VALEVALE S A | 599,666 | $10.2B | 165.94% | |
| 156 | CLCOLGATE PALMOLIVE CO | 124,838 | $9.8B | 160.38% | |
| 157 | LENLENNAR CORP | 107,009 | $9.7B | 157.90% | |
| 158 | KOFCOCA-COLA FEMSA SAB DE CV | 142,171 | $9.7B | 157.36% | |
| 159 | BXPBOSTON PROPERTIES INC | 142,517 | $9.6B | 157.04% | |
| 160 | ACGLARCH CAP GROUP LTD | 152,444 | $9.6B | 156.06% | |
| 161 | NWGNATWEST GROUP PLC | 1,476,841 | $9.5B | 155.57% | |
| 162 | CITCINTAS CORP | 20,933 | $9.5B | 154.15% | |
| 163 | BBWIBATH & BODY WORKS INC | 223,476 | $9.4B | 153.55% | |
| 164 | ZTSZOETIS INC | 64,000 | $9.4B | 152.95% | |
| 165 | ABXBARRICK GOLD CORP | 544,050 | $9.3B | 152.08% | |
| 166 | OMCOMNICOM GROUP INC | 112,206 | $9.2B | 149.24% | |
| 167 | WMWASTE MGMT INC DEL | 57,736 | $9.1B | 147.69% | |
| 168 | CHRWC H ROBINSON WORLDWIDE INC | 97,553 | $8.9B | 145.62% | |
| 169 | NEENEXTERA ENERGY INC | 106,673 | $8.9B | 145.41% | |
| 170 | SBUXSTARBUCKS CORP | 89,350 | $8.9B | 144.53% | |
| 171 | INFYINFOSYS LTD | 479,887 | $8.6B | 140.93% | |
| 172 | MGMMGM RESORTS INTERNATIONAL | 257,631 | $8.6B | 140.85% | |
| 173 | SPYSPDR S&P 500 ETF TR | 22,393 | $8.6B | 139.64% | |
| 174 | CBCHUBB LIMITED | 38,501 | $8.5B | 138.50% | |
| 175 | IMOIMPERIAL OIL LTD | 173,922 | $8.5B | 138.20% | |
| 176 | BPBP PLC | 241,733 | $8.4B | 137.68% | |
| 177 | TXNTEXAS INSTRS INC | 50,681 | $8.4B | 136.54% | |
| 178 | JKHYHENRY JACK & ASSOC INC | 46,782 | $8.2B | 133.93% | |
| 179 | AFLAFLAC INC | 113,947 | $8.2B | 133.67% | |
| 180 | CMICUMMINS INC | 33,415 | $8.1B | 132.02% | |
| 181 | KELKELLOGG CO | 112,566 | $8.0B | 130.77% | |
| 182 | TMOTHERMO FISHER SCIENTIFIC INC | 14,547 | $8.0B | 130.62% | |
| 183 | GSGOLDMAN SACHS GROUP INC | 23,199 | $8.0B | 129.90% | |
| 184 | ASMLASML HOLDING N V | 14,375 | $7.9B | 128.08% | |
| 185 | NKENIKE INC | 67,072 | $7.8B | 127.98% | |
| 186 | HBANHUNTINGTON BANCSHARES INC | 552,094 | $7.8B | 126.94% | |
| 187 | CMCANADIAN IMPERIAL BK COMM TO | 190,315 | $7.7B | 125.53% | |
| 188 | IXORIX CORP | 94,979 | $7.6B | 124.68% | |
| 189 | USBUS BANCORP DEL | 175,040 | $7.6B | 124.47% | |
| 190 | NXPINXP SEMICONDUCTORS N V | 47,695 | $7.5B | 122.89% | |
| 191 | VTIVANGUARD INDEX FDS | 39,209 | $7.5B | 122.24% | |
| 192 | WCNWASTE CONNECTIONS INC | 56,493 | $7.5B | 122.11% | |
| 193 | CCKCROWN HLDGS INC | 90,713 | $7.5B | 121.59% | |
| 194 | DXCDXC TECHNOLOGY CO | 280,762 | $7.4B | 121.33% | |
| 195 | AONAON PLC | 24,413 | $7.3B | 119.48% | |
| 196 | DUKDUKE ENERGY CORP NEW | 70,838 | $7.3B | 118.96% | |
| 197 | ALSALLSTATE CORP | 53,481 | $7.3B | 118.26% | |
| 198 | TSLATESLA INC | 58,305 | $7.2B | 117.12% | |
| 199 | JEFJEFFERIES FINL GROUP INC | 206,627 | $7.1B | 115.50% | |
| 200 | METAMETA PLATFORMS INC | 58,734 | $7.1B | 115.26% |