O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$7.5B
Holdings
1,729
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,729 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HCAHCA HEALTHCARE INC | 63,773 | $17.3B | 228.80% | |
| 102 | PG4PRINCIPAL FINANCIAL GROUP IN | 218,981 | $17.2B | 228.34% | |
| 103 | NVSNNOVARTIS AG | 169,684 | $17.1B | 227.09% | |
| 104 | EXPEEXPEDIA GROUP INC | 111,638 | $16.9B | 224.60% | |
| 105 | FOXAFOX CORP | 569,739 | $16.9B | 224.06% | |
| 106 | TDTORONTO DOMINION BK ONT | 254,003 | $16.4B | 217.56% | |
| 107 | DWDMORGAN STANLEY | 174,665 | $16.3B | 215.88% | |
| 108 | MARMARRIOTT INTL INC NEW | 71,940 | $16.2B | 215.03% | |
| 109 | AMDADVANCED MICRO DEVICES INC | 108,226 | $16.0B | 211.46% | |
| 110 | CITCINTAS CORP | 26,298 | $15.8B | 210.07% | |
| 111 | SUSUNCOR ENERGY INC NEW | 491,973 | $15.8B | 208.93% | |
| 112 | TRVTRAVELERS COMPANIES INC | 81,589 | $15.5B | 206.00% | |
| 113 | GEGENERAL ELECTRIC CO | 121,504 | $15.5B | 205.55% | |
| 114 | NFLXNETFLIX INC | 31,682 | $15.4B | 204.47% | |
| 115 | HMCHONDA MOTOR LTD | 497,837 | $15.4B | 203.98% | |
| 116 | JBLJABIL INC | 118,744 | $15.1B | 200.52% | |
| 117 | ZTSZOETIS INC | 76,168 | $15.0B | 199.27% | |
| 118 | CPCANADIAN PACIFIC KANSAS CITY | 189,636 | $15.0B | 198.86% | |
| 119 | DGXQUEST DIAGNOSTICS INC | 107,467 | $14.8B | 196.41% | |
| 120 | CFCF INDS HLDGS INC | 185,948 | $14.8B | 195.93% | |
| 121 | BMOBANK MONTREAL QUE | 143,664 | $14.2B | 188.43% | |
| 122 | UBSUBS GROUP AG | 455,302 | $14.1B | 186.57% | |
| 123 | 4I1PHILIP MORRIS INTL INC | 145,335 | $13.7B | 181.24% | |
| 124 | OCOWENS CORNING NEW | 91,106 | $13.5B | 179.00% | |
| 125 | ORLYOREILLY AUTOMOTIVE INC | 14,113 | $13.4B | 177.73% | |
| 126 | INTUINTUIT | 20,926 | $13.1B | 173.37% | |
| 127 | PBRPETROLEO BRASILEIRO SA PETRO | 816,396 | $13.0B | 172.81% | |
| 128 | TRVCCITIGROUP INC | 252,276 | $13.0B | 172.02% | |
| 129 | MDLZMONDELEZ INTL INC | 178,696 | $12.9B | 171.55% | |
| 130 | SPYSPDR S&P 500 ETF TR | 26,637 | $12.7B | 167.81% | |
| 131 | ABTABBOTT LABS | 114,877 | $12.6B | 167.60% | |
| 132 | LENLENNAR CORP | 84,451 | $12.6B | 166.83% | |
| 133 | SPGIS&P GLOBAL INC | 28,521 | $12.6B | 166.54% | |
| 134 | ASMLASML HOLDING N V | 16,538 | $12.5B | 165.92% | |
| 135 | CSXCSX CORP | 360,030 | $12.5B | 165.45% | |
| 136 | MRO*MARATHON OIL CORP | 515,379 | $12.4B | 165.03% | |
| 137 | WMWASTE MGMT INC DEL | 69,209 | $12.4B | 164.30% | |
| 138 | LYBLYONDELLBASELL INDUSTRIES N | 129,340 | $12.3B | 163.00% | |
| 139 | BBVABANCO BILBAO VIZCAYA ARGENTA | 1,343,033 | $12.2B | 162.18% | |
| 140 | RELXRELX PLC | 305,855 | $12.1B | 160.79% | |
| 141 | PAYXPAYCHEX INC | 101,677 | $12.1B | 160.52% | |
| 142 | RIORIO TINTO PLC | 162,477 | $12.1B | 160.36% | |
| 143 | CLSEURCELESTICA INC | 411,822 | $12.1B | 159.83% | |
| 144 | LKQ1LKQ CORP | 250,792 | $12.0B | 158.85% | |
| 145 | VIPSVIPSHOP HLDGS LTD | 674,181 | $12.0B | 158.71% | |
| 146 | SHYISHARES TR | 145,548 | $11.9B | 158.27% | |
| 147 | MRSHMARSH & MCLENNAN COS INC | 62,829 | $11.9B | 157.79% | |
| 148 | CHTRCHARTER COMMUNICATIONS INC N | 30,521 | $11.9B | 157.24% | |
| 149 | EBAEBAY INC. | 271,938 | $11.9B | 157.22% | |
| 150 | BNBROOKFIELD CORP | 294,919 | $11.8B | 156.81% | |
| 151 | TAPMOLSON COORS BEVERAGE CO | 192,432 | $11.8B | 156.12% | |
| 152 | TJXTJX COS INC NEW | 125,351 | $11.8B | 155.87% | |
| 153 | VTIVANGUARD INDEX FDS | 49,323 | $11.7B | 155.09% | |
| 154 | SBUXSTARBUCKS CORP | 118,480 | $11.4B | 150.78% | |
| 155 | ENBENBRIDGE INC | 315,915 | $11.4B | 150.75% | |
| 156 | PHPARKER-HANNIFIN CORP | 24,380 | $11.2B | 148.87% | |
| 157 | FERGFERGUSON PLC NEW | 57,608 | $11.1B | 147.43% | |
| 158 | GDGENERAL DYNAMICS CORP | 42,251 | $11.0B | 145.43% | |
| 159 | SHOPSHOPIFY INC | 139,978 | $10.9B | 144.48% | |
| 160 | MLIMUELLER INDS INC | 229,211 | $10.8B | 143.25% | |
| 161 | INTCINTEL CORP | 214,201 | $10.8B | 142.67% | |
| 162 | ETNEATON CORP PLC | 44,601 | $10.7B | 142.36% | |
| 163 | EMREMERSON ELEC CO | 109,978 | $10.7B | 141.89% | |
| 164 | KRKROGER CO | 233,928 | $10.7B | 141.73% | |
| 165 | BMYBRISTOL-MYERS SQUIBB CO | 208,201 | $10.7B | 141.58% | |
| 166 | CBCHUBB LIMITED | 46,759 | $10.6B | 140.07% | |
| 167 | RSRELIANCE STEEL & ALUMINUM CO | 37,730 | $10.6B | 139.86% | |
| 168 | VTRSVIATRIS INC | 972,567 | $10.5B | 139.61% | |
| 169 | BABOEING CO | 39,925 | $10.4B | 137.94% | |
| 170 | VALEVALE S A | 649,705 | $10.3B | 136.57% | |
| 171 | EOGEOG RES INC | 85,114 | $10.3B | 136.45% | |
| 172 | KOFCOCA-COLA FEMSA SAB DE CV | 108,177 | $10.2B | 135.70% | |
| 173 | NKENIKE INC | 93,915 | $10.2B | 135.15% | |
| 174 | AZOAUTOZONE INC | 3,912 | $10.1B | 134.07% | |
| 175 | CDNSCADENCE DESIGN SYSTEM INC | 35,767 | $9.7B | 129.12% | |
| 176 | GIB/ACGI INC | 90,735 | $9.7B | 128.91% | |
| 177 | AMATAPPLIED MATLS INC | 59,691 | $9.7B | 128.23% | |
| 178 | LINLINDE PLC | 23,447 | $9.6B | 127.64% | |
| 179 | BLKCHFBLACKROCK INC | 11,794 | $9.6B | 126.91% | |
| 180 | SYKSTRYKER CORPORATION | 31,937 | $9.6B | 126.76% | |
| 181 | TMOTHERMO FISHER SCIENTIFIC INC | 17,862 | $9.5B | 125.66% | |
| 182 | CVECENOVUS ENERGY INC | 568,256 | $9.5B | 125.50% | |
| 183 | URIUNITED RENTALS INC | 16,320 | $9.4B | 124.04% | |
| 184 | VOEVANGUARD INDEX FDS | 64,090 | $9.3B | 123.18% | |
| 185 | MUBISHARES TR | 85,715 | $9.3B | 123.17% | |
| 186 | NOWSERVICENOW INC | 13,016 | $9.2B | 121.88% | |
| 187 | SWKSTANLEY BLACK & DECKER INC | 93,525 | $9.2B | 121.61% | |
| 188 | BSXBOSTON SCIENTIFIC CORP | 158,644 | $9.2B | 121.57% | |
| 189 | TXNTEXAS INSTRS INC | 53,379 | $9.1B | 120.60% | |
| 190 | BHPBHP GROUP LTD | 130,685 | $8.9B | 118.33% | |
| 191 | A4SAMERIPRISE FINL INC | 23,270 | $8.8B | 117.15% | |
| 192 | OMCOMNICOM GROUP INC | 101,649 | $8.8B | 116.56% | |
| 193 | BPBP PLC | 247,980 | $8.8B | 116.36% | |
| 194 | SAPSAP SE | 56,477 | $8.7B | 115.72% | |
| 195 | IMOIMPERIAL OIL LTD | 152,446 | $8.7B | 115.43% | |
| 196 | VBVANGUARD INDEX FDS | 40,648 | $8.7B | 114.94% | |
| 197 | IEIISHARES TR | 73,774 | $8.6B | 114.54% | |
| 198 | CLCOLGATE PALMOLIVE CO | 107,744 | $8.6B | 113.84% | |
| 199 | RSGREPUBLIC SVCS INC | 52,058 | $8.6B | 113.78% | |
| 200 | EMEEMCOR GROUP INC | 39,834 | $8.6B | 113.75% |