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 | Value |
|---|---|
SPGIS&P GLOBAL INC | $7.0B |
APDAIR PRODS & CHEMS INC | $7.0B |
EMREMERSON ELEC CO | $7.0B |
BCEBCE INC | $6.9B |
DHRDANAHER CORPORATION | $6.9B |
IEFISHARES TR | $6.8B |
LIESUN LIFE FINANCIAL INC. | $6.8B |
BCSBARCLAYS PLC | $6.7B |
UHSUNIVERSAL HLTH SVCS INC | $6.7B |
KMBKIMBERLY-CLARK CORP | $6.6B |
TJXTJX COS INC NEW | $6.6B |
GISGENERAL MLS INC | $6.6B |
VIGVANGUARD SPECIALIZED FUNDS | $6.6B |
BAHBOOZ ALLEN HAMILTON HLDG COR | $6.6B |
HMCHONDA MOTOR LTD | $6.5B |
VTRSVIATRIS INC | $6.5B |
AG8AGILENT TECHNOLOGIES INC | $6.4B |
KRKROGER CO | $6.4B |
UPSUNITED PARCEL SERVICE INC | $6.3B |
MLIMUELLER INDS INC | $6.3B |
TECK/BTECK RESOURCES LTD | $6.2B |
MDTMEDTRONIC PLC | $6.2B |
HALHALLIBURTON CO | $6.2B |
DOXAMDOCS LTD | $6.2B |
INTCINTEL CORP | $6.1B |
HUBBHUBBELL INC | $6.1B |
TMUST-MOBILE US INC | $6.1B |
BHPBHP GROUP LTD | $6.0B |
ITOTISHARES TR | $6.0B |
MUMICRON TECHNOLOGY INC | $6.0B |
LHXL3HARRIS TECHNOLOGIES INC | $5.9B |
VIPSVIPSHOP HOLDINGS LIMITED | $5.9B |
DGDOLLAR GEN CORP NEW | $5.8B |
KTKT CORP | $5.8B |
PGRPROGRESSIVE CORP | $5.7B |
TRI4EURTHOMSON REUTERS CORP. | $5.7B |
OVVOVINTIV INC | $5.7B |
RTXRAYTHEON TECHNOLOGIES CORP | $5.7B |
ITWILLINOIS TOOL WKS INC | $5.7B |
TTENTOTALENERGIES SE | $5.6B |
RELXRELX PLC | $5.6B |
TTELUS CORPORATION | $5.6B |
TAPMOLSON COORS BEVERAGE CO | $5.6B |
SHYISHARES TR | $5.5B |
QCOMQUALCOMM INC | $5.5B |
ODFLOLD DOMINION FREIGHT LINE IN | $5.4B |
HIMXHIMAX TECHNOLOGIES INC | $5.4B |
ETNEATON CORP PLC | $5.4B |
BABOEING CO | $5.4B |
GSKGSK PLC | $5.4B |
W3UWESTERN UN CO | $5.4B |
LEGLEGGETT & PLATT INC | $5.3B |
EDCONSOLIDATED EDISON INC | $5.3B |
MGAMAGNA INTL INC | $5.3B |
NFLXNETFLIX INC | $5.2B |
PNCPNC FINL SVCS GROUP INC | $5.2B |
MEOHMETHANEX CORP | $5.2B |
TMTOYOTA MOTOR CORP | $5.1B |
OHIOMEGA HEALTHCARE INVS INC | $5.1B |
AZNASTRAZENECA PLC | $5.0B |
WECWEC ENERGY GROUP INC | $5.0B |
STIPISHARES TR | $5.0B |
DEDEERE & CO | $5.0B |
OXYOCCIDENTAL PETE CORP | $4.9B |
GEGENERAL ELECTRIC CO | $4.9B |
AMDADVANCED MICRO DEVICES INC | $4.9B |
HSYHERSHEY CO | $4.9B |
DYHTARGET CORP | $4.9B |
AXPAMERICAN EXPRESS CO | $4.9B |
DTEDTE ENERGY CO | $4.8B |
DDOMINION ENERGY INC | $4.8B |
SHELSHELL PLC | $4.8B |
PDSPRECISION DRILLING CORP | $4.8B |
CINFCINCINNATI FINL CORP | $4.8B |
ETRENTERGY CORP NEW | $4.8B |
URIUNITED RENTALS INC | $4.7B |
PPLPEMBINA PIPELINE CORP | $4.7B |
HOLXHOLOGIC INC | $4.7B |
LPLALPL FINL HLDGS INC | $4.7B |
MSIMOTOROLA SOLUTIONS INC | $4.5B |
BBVABANCO BILBAO VIZCAYA ARGENTA | $4.5B |
ONON SEMICONDUCTOR CORP | $4.5B |
UBSUBS GROUP AG | $4.5B |
HDBHDFC BANK LTD | $4.4B |
PBRPETROLEO BRASILEIRO SA PETRO | $4.4B |
DDSDILLARDS INC | $4.4B |
ABJAABB LTD | $4.4B |
CDWCDW CORP | $4.3B |
PLDPROLOGIS INC. | $4.3B |
SCHWSCHWAB CHARLES CORP | $4.3B |
LQDISHARES TR | $4.3B |
QSRRESTAURANT BRANDS INTL INC | $4.3B |
BABAALIBABA GROUP HLDG LTD | $4.3B |
PNWPINNACLE WEST CAP CORP | $4.3B |
INTUINTUIT | $4.2B |
MTDMETTLER TOLEDO INTERNATIONAL | $4.2B |
ADMARCHER DANIELS MIDLAND CO | $4.2B |
HEHAWAIIAN ELEC INDUSTRIES | $4.2B |
SANMSANMINA CORPORATION | $4.2B |
STXSEAGATE TECHNOLOGY HLDNGS PL | $4.1B |