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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001423442-23-000001

Total Value
$6.13B
Positions
1,524
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT360,307$86.4M1.54%
2APPLE INCAAPL597,196$77.6M1.38%
3MARATHON PETE CORPMARA658,474$76.6M1.37%
4ALTRIA GROUP INCMO1,583,850$72.4M1.29%
5JOHNSON & JOHNSONJNJ397,096$70.1M1.25%
6FAIR ISAAC CORPFICO110,708$66.3M1.18%
7AMERICAN INTL GROUP INC026874784964,087$61.0M1.09%
8AMGEN INCAMGN225,510$59.2M1.06%
9APA CORPORATIONAPA1,175,240$54.9M0.98%
10CITIGROUP INCC-PR1,202,912$54.4M0.97%
11WEYERHAEUSER CO MTN BEWY1,749,723$54.2M0.97%
12ISHARES TR464287226518,780$50.3M0.90%
13ISHARES TR464288646940,828$46.9M0.84%
14ISHARES TR464288679419,616$46.1M0.82%
15PROCTER AND GAMBLE CO742718109296,170$44.9M0.80%
16BERKSHIRE HATHAWAY INC DELBRK-A142,829$44.1M0.79%
17ORACLE CORPORCL-PD520,340$42.5M0.76%
18EXXON MOBIL CORPXOM372,338$41.1M0.73%
19MCKESSON CORPMCK109,075$40.9M0.73%
20PEPSICO INCPEP222,830$40.3M0.72%
21UNITEDHEALTH GROUP INCUNH75,897$40.2M0.72%
22HP INCHPQ1,492,723$40.1M0.72%
23DOW INCDOW774,228$39.0M0.70%
24AUTOZONE INCAZO15,709$38.7M0.69%
25SYNCHRONY FINANCIALSYF-PB1,165,568$38.3M0.68%
26PFIZER INCPFE729,877$37.4M0.67%
27BANK AMERICA CORP0605051041,103,231$36.5M0.65%
28NORTHROP GRUMMAN CORPNOC66,929$36.5M0.65%
29QUEST DIAGNOSTICS INCDGX232,578$36.4M0.65%
30CARDINAL HEALTH INCCAH471,465$36.2M0.65%
31WELLS FARGO CO NEW949746101862,584$35.6M0.64%
32BANK NEW YORK MELLON CORP064058100774,986$35.3M0.63%
33CHEVRON CORP NEWCVX195,016$35.0M0.62%
34MARATHON OIL CORPMARA1,286,264$34.8M0.62%
35LILLY ELI & COLLY94,684$34.6M0.62%
36BUILDERS FIRSTSOURCE INCBLDR519,585$33.7M0.60%
37HOME DEPOT INCHD104,513$33.0M0.59%
38HOST HOTELS & RESORTS INCHST2,037,734$32.7M0.58%
39MERCK & CO INCMRK293,041$32.5M0.58%
40ROYAL BK CDA SUSTAINABL780087102343,158$32.3M0.58%
41LOWES COS INC548661107158,001$31.5M0.56%
42EQUITABLE HLDGS INCEQH-PC1,070,458$30.7M0.55%
43GARTNER INCIT87,253$29.3M0.52%
44KEYCORP4932671081,663,259$29.0M0.52%
45VISA INCV136,335$28.3M0.51%
46PHILIP MORRIS INTL INC718172109276,695$28.0M0.50%
47AUTOMATIC DATA PROCESSING INADP114,911$27.4M0.49%
48ELEVANCE HEALTH INCELV53,468$27.4M0.49%
49COMCAST CORP NEWCCZ778,997$27.2M0.49%
50CISCO SYS INCCSCO569,640$27.1M0.48%
51COCA COLA COKO411,688$26.2M0.47%
52CATERPILLAR INCCAT108,729$26.0M0.46%
53WALMART INCWMT182,672$25.9M0.46%
54ALPHABET INCGOOG292,090$25.8M0.46%
55MASCO CORPMAS548,768$25.6M0.46%
56EASTMAN CHEM COEMN295,941$24.1M0.43%
57UNION PAC CORPUNP115,931$24.0M0.43%
583M COMMM198,789$23.8M0.43%
59DEVON ENERGY CORP NEW25179M103385,840$23.7M0.42%
60ABBVIE INCABBV144,821$23.4M0.42%
61KLA CORPKLAC61,290$23.1M0.41%
62JPMORGAN CHASE & COVYLD171,916$23.1M0.41%
63CANADIAN NATL RY CO136375102193,849$23.0M0.41%
64HCA HEALTHCARE INCHCA95,431$22.9M0.41%
65LOEWS CORPL387,885$22.6M0.40%
66PULTE GROUP INC745867101496,393$22.6M0.40%
67DISCOVER FINL SVCS254709108229,749$22.5M0.40%
68CIGNA CORP NEW12552310067,818$22.5M0.40%
69NVR INCNVR4,849$22.4M0.40%
70HONEYWELL INTL INC438516106103,590$22.2M0.40%
71MARATHON PETE CORPMARA190,679$22.2M0.40%
72MCDONALDS CORPMCD83,766$22.1M0.39%
73AMERIPRISE FINL INC03076C10670,787$22.0M0.39%
74LOCKHEED MARTIN CORPLMT45,006$21.9M0.39%
75REGENCY CTRS CORP758849103348,109$21.8M0.39%
76WESTROCK COWEST616,491$21.7M0.39%
77DARDEN RESTAURANTS INCDRI154,755$21.4M0.38%
78INTERNATIONAL BUSINESS MACHSINTR149,558$21.1M0.38%
79SIMON PPTY GROUP INC NEW828806109176,537$20.7M0.37%
80AT&T INCT-PC1,106,098$20.4M0.36%
81REPUBLIC SVCS INC760759100156,660$20.2M0.36%
82CONOCOPHILLIPSCOP165,665$19.5M0.35%
83UNUM GROUPUNMA475,767$19.5M0.35%
84ISHARES TR464287598128,610$19.5M0.35%
85ACCENTURE PLC IRELANDACN71,753$19.1M0.34%
86LUMEN TECHNOLOGIES INCLUMN3,643,595$19.0M0.34%
87ADOBE SYSTEMS INCORPORATEDADBE56,196$18.9M0.34%
88INTERNATIONAL PAPER CO460146103539,810$18.7M0.33%
89BANK MONTREAL QUE063671101206,083$18.7M0.33%
90MANULIFE FINL CORP56501R1061,027,328$18.3M0.33%
91AMAZON COM INCAMZN216,706$18.2M0.32%
92CHARTER COMMUNICATIONS INC N16119P10853,549$18.2M0.32%
93CF INDS HLDGS INC125269100212,268$18.1M0.32%
94SUNCOR ENERGY INC NEWSU554,753$17.6M0.31%
95CANADIAN NAT RES LTD136385101315,612$17.5M0.31%
96TRAVELERS COMPANIES INCTRV93,421$17.5M0.31%
97TORONTO DOMINION BK ONTTORO268,692$17.4M0.31%
98GILEAD SCIENCES INCGILD201,210$17.3M0.31%
99LIBERTY GLOBAL PLCLBTYK868,109$16.9M0.30%
100MASTERCARD INCORPORATEDMA48,372$16.8M0.30%
101ALTRIA GROUP INCMO364,894$16.7M0.30%
102CANADIAN PAC RY LTD13645T100223,179$16.6M0.30%
103GENUINE PARTS COGPC95,710$16.6M0.30%
104AMCOR PLCAMCCF1,393,056$16.6M0.30%
105LYONDELLBASELL INDUSTRIES NLYB196,819$16.3M0.29%
106LKQ CORPLKQ305,430$16.3M0.29%
107MORGAN STANLEYMS-PQ191,379$16.3M0.29%
108BRISTOL-MYERS SQUIBB COCELG-RI220,700$15.9M0.28%
109PRUDENTIAL FINL INCPUKPF159,398$15.9M0.28%
110ALPHABET INCGOOG175,426$15.6M0.28%
111FAIR ISAAC CORPFICO25,860$15.5M0.28%
112METLIFE INCMET-PF208,053$15.1M0.27%
113CSX CORPCSX482,321$14.9M0.27%
114BLOCK H & R INCBSQKZ405,255$14.8M0.26%
115CENOVUS ENERGY INCCVE759,164$14.7M0.26%
116CITIGROUP INCC-PR323,057$14.6M0.26%
117VERIZON COMMUNICATIONS INCVZ366,196$14.4M0.26%
118NVIDIA CORPORATIONNVDA97,945$14.3M0.26%
119NUCOR CORPNUE108,118$14.3M0.25%
120TAIWAN SEMICONDUCTOR MFG LTD874039100190,137$14.2M0.25%
121WEYERHAEUSER CO MTN BEWY451,622$14.0M0.25%
122AMERICAN INTL GROUP INC026874784219,882$13.9M0.25%
123DOMINOS PIZZA INCDPZ38,778$13.4M0.24%
124ABBOTT LABSABLZF122,178$13.4M0.24%
125ENBRIDGE INCENNPF342,463$13.4M0.24%
126CGI INCGIB154,016$13.3M0.24%
127PAYCHEX INCPAYX114,277$13.2M0.24%
128KINDER MORGAN INC DELEP-PC718,751$13.0M0.23%
129CVS HEALTH CORPCVS139,283$13.0M0.23%
130RYDER SYS INCR154,612$12.9M0.23%
131HARTFORD FINL SVCS GROUP INCHIG-PG168,010$12.7M0.23%
132MARSH & MCLENNAN COS INC57174810276,626$12.7M0.23%
133DELL TECHNOLOGIES INCDELL314,531$12.7M0.23%
134CAPITAL ONE FINL CORP14040H105135,393$12.6M0.22%
135VALERO ENERGY CORPVLO97,581$12.4M0.22%
136NOVO-NORDISK A SNONOF91,199$12.3M0.22%
137HEWLETT PACKARD ENTERPRISE CHPE-PC772,435$12.3M0.22%
138NUTRIEN LTDNTR168,746$12.3M0.22%
139BANK NOVA SCOTIA HALIFAX064149107251,362$12.3M0.22%
140TURKCELL ILETISIM HIZMETLERITKC2,567,849$12.3M0.22%
141RIO TINTO PLCRTNTF170,845$12.2M0.22%
142COMERICA INC200340107179,749$12.0M0.21%
143BROADCOM INCAVGO21,385$12.0M0.21%
144NOVARTIS AGNVSEF129,928$11.8M0.21%
145CORTEVA INCCTVA197,562$11.6M0.21%
146INTERPUBLIC GROUP COS INCINTR347,284$11.6M0.21%
147MONDELEZ INTL INC609207105173,433$11.6M0.21%
148PRINCIPAL FINANCIAL GROUP INPFG137,191$11.5M0.21%
149TYSON FOODS INCTSN184,923$11.5M0.21%
150SCHLUMBERGER LTDSLB214,657$11.5M0.20%
151GENERAL DYNAMICS CORPGD46,172$11.5M0.20%
152OREILLY AUTOMOTIVE INC67103H10713,454$11.4M0.20%
153AMGEN INCAMGN43,026$11.3M0.20%
154MOSAIC CO NEWMOS257,584$11.3M0.20%
155EOG RES INCEOG85,990$11.1M0.20%
156COSTCO WHSL CORP NEW22160K10524,333$11.1M0.20%
157WHIRLPOOL CORPWHR-PA77,994$11.0M0.20%
158QUEST DIAGNOSTICS INCDGX68,999$10.8M0.19%
159BLACKROCK INCBLK15,070$10.7M0.19%
160BEST BUY INCBBY131,499$10.5M0.19%
161BROOKFIELD CORP11271J107331,704$10.4M0.19%
162BUILDERS FIRSTSOURCE INCBLDR155,623$10.1M0.18%
163CARDINAL HEALTH INCCAH129,310$9.9M0.18%
164APA CORPORATIONAPA211,865$9.9M0.18%
165COLGATE PALMOLIVE COCL124,838$9.8M0.18%
166COCA-COLA FEMSA SAB DE CVCOCSF142,171$9.7M0.17%
167MARATHON OIL CORPMARA355,974$9.6M0.17%
168ARCH CAP GROUP LTDG0450A105152,444$9.6M0.17%
169NATWEST GROUP PLCRBSPF1,476,841$9.5M0.17%
170FORD MTR CO DEL345370860814,385$9.5M0.17%
171CINTAS CORPCTAS20,933$9.5M0.17%
172ZOETIS INCZTS64,000$9.4M0.17%
173BARRICK GOLD CORP067901108544,050$9.3M0.17%
174VALE S AVALE537,792$9.1M0.16%
175WASTE MGMT INC DEL94106L10957,736$9.1M0.16%
176DOW INCDOW177,196$8.9M0.16%
177NEXTERA ENERGY INCNEE-PW106,673$8.9M0.16%
178SYNCHRONY FINANCIALSYF-PB270,189$8.9M0.16%
179HP INCHPQ330,090$8.9M0.16%
180STARBUCKS CORPSBUX89,350$8.9M0.16%
181INFOSYS LTDINFY479,887$8.6M0.15%
182SPDR S&P 500 ETF TRSPY22,393$8.6M0.15%
183CHUBB LIMITEDCB38,501$8.5M0.15%
184OMNICOM GROUP INCOMC103,437$8.4M0.15%
185TEXAS INSTRS INC88250810450,681$8.4M0.15%
186HENRY JACK & ASSOC INC42628110146,782$8.2M0.15%
187AFLAC INCAFL113,947$8.2M0.15%
188CUMMINS INCCMI33,415$8.1M0.14%
189BANK NEW YORK MELLON CORP064058100176,734$8.0M0.14%
190KELLOGG COBEKE112,566$8.0M0.14%
191IMPERIAL OIL LTDIMO164,523$8.0M0.14%
192THERMO FISHER SCIENTIFIC INCTMO14,547$8.0M0.14%
193GOLDMAN SACHS GROUP INCGSCE23,199$8.0M0.14%
194KEYCORP493267108455,024$7.9M0.14%
195NORTHROP GRUMMAN CORPNOC14,410$7.9M0.14%
196ASML HOLDING N VASMLF14,375$7.9M0.14%
197NIKE INCNKE67,072$7.8M0.14%
198WELLS FARGO CO NEW949746101189,425$7.8M0.14%
199HOST HOTELS & RESORTS INCHST485,097$7.8M0.14%
200HUNTINGTON BANCSHARES INCHBANP552,094$7.8M0.14%
201CANADIAN IMPERIAL BK COMM TOCNDIF190,315$7.7M0.14%
202US BANCORP DELUSB-PS175,040$7.6M0.14%
203BP PLCBPPFF216,922$7.6M0.14%
204LENNAR CORPLEN-B83,517$7.6M0.13%
205VANGUARD INDEX FDS92290876939,209$7.5M0.13%
206MGM RESORTS INTERNATIONALMGM223,556$7.5M0.13%
207WASTE CONNECTIONS INCWCN56,493$7.5M0.13%
208EQUITABLE HLDGS INCEQH-PC259,418$7.4M0.13%
209DXC TECHNOLOGY CODXC280,762$7.4M0.13%
210MASCO CORPMAS157,619$7.4M0.13%
211AON PLCAON24,413$7.3M0.13%
212DUKE ENERGY CORP NEWDUKB70,838$7.3M0.13%
213ALLSTATE CORPALL-PJ53,481$7.3M0.13%
214LOEWS CORPL124,031$7.2M0.13%
215TESLA INCTSLA58,305$7.2M0.13%
216EASTMAN CHEM COEMN88,043$7.2M0.13%
217DARDEN RESTAURANTS INCDRI51,785$7.2M0.13%
218AUTOZONE INCAZO2,896$7.1M0.13%
219BOSTON PROPERTIES INCBXP105,535$7.1M0.13%
220JEFFERIES FINL GROUP INC47233W109206,627$7.1M0.13%
221META PLATFORMS INCMETA58,734$7.1M0.13%
222S&P GLOBAL INCSPGI21,026$7.0M0.13%
223C H ROBINSON WORLDWIDE INCCHRW76,899$7.0M0.13%
224AMCOR PLCAMCCF590,540$7.0M0.13%
225AIR PRODS & CHEMS INCAIIR22,681$7.0M0.12%
226EMERSON ELEC COEMR72,391$7.0M0.12%
227BCE INCBCPPF157,672$6.9M0.12%
228DANAHER CORPORATION23585110225,896$6.9M0.12%
229ISHARES TR46428744071,209$6.8M0.12%
230SUN LIFE FINANCIAL INC.SUNFF146,372$6.8M0.12%
231ORIX CORPORXCF83,718$6.7M0.12%
232UNIVERSAL HLTH SVCS INC91390310047,741$6.7M0.12%
233BATH & BODY WORKS INCBBWI157,438$6.6M0.12%
234KIMBERLY-CLARK CORPKMB48,743$6.6M0.12%
235TJX COS INC NEW87254010983,099$6.6M0.12%
236GENERAL MLS INC37033410478,841$6.6M0.12%
237VANGUARD SPECIALIZED FUNDS92190884443,408$6.6M0.12%
238BOOZ ALLEN HAMILTON HLDG CORBAH62,852$6.6M0.12%
239REGENCY CTRS CORP758849103104,303$6.5M0.12%
240DISCOVER FINL SVCS25470910866,556$6.5M0.12%
241HONDA MOTOR LTDHNDAF284,301$6.5M0.12%
242VIATRIS INCVTRS583,464$6.5M0.12%
243AGILENT TECHNOLOGIES INCA42,975$6.4M0.11%
244KROGER COKR142,656$6.4M0.11%
245UNITED PARCEL SERVICE INCUPS36,360$6.3M0.11%
246MUELLER INDS INC624756102107,009$6.3M0.11%
247CHARTER COMMUNICATIONS INC N16119P10818,438$6.3M0.11%
248MEDTRONIC PLCMDT80,299$6.2M0.11%
249HALLIBURTON COHAL157,794$6.2M0.11%
250NVR INCNVR1,345$6.2M0.11%
251ORACLE CORPORCL-PD75,604$6.2M0.11%
252AMDOCS LTDDOX67,741$6.2M0.11%
253LUMEN TECHNOLOGIES INCLUMN1,174,886$6.1M0.11%
254INTEL CORPINTC231,870$6.1M0.11%
255HUBBELL INCHUBB26,094$6.1M0.11%
256TECK RESOURCES LTDTCKRF161,759$6.1M0.11%
257T-MOBILE US INCTMUSZ43,301$6.1M0.11%
258BHP GROUP LTDBHPLF97,142$6.0M0.11%
259ISHARES TR46428715071,018$6.0M0.11%
260GARTNER INCIT17,909$6.0M0.11%
261MICRON TECHNOLOGY INCMU120,429$6.0M0.11%
262DEVON ENERGY CORP NEW25179M10397,708$6.0M0.11%
263KLA CORPKLAC15,840$6.0M0.11%
264LIBERTY GLOBAL PLCLBTYK306,442$6.0M0.11%
265HCA HEALTHCARE INCHCA24,576$5.9M0.11%
266VIPSHOP HOLDINGS LIMITEDVIPS429,395$5.9M0.10%
267DOLLAR GEN CORP NEW25667710523,616$5.8M0.10%
268NXP SEMICONDUCTORS N VNXPI36,571$5.8M0.10%
269KT CORPKT426,740$5.8M0.10%
270CROWN HLDGS INCCCK69,868$5.7M0.10%
271PROGRESSIVE CORP74331510344,170$5.7M0.10%
272LOWES COS INC54866110728,719$5.7M0.10%
273THOMSON REUTERS CORP.TMSOF50,110$5.7M0.10%
274OVINTIV INCOVV112,598$5.7M0.10%
275RAYTHEON TECHNOLOGIES CORPRTX56,192$5.7M0.10%
276ILLINOIS TOOL WKS INC45230810925,660$5.7M0.10%
277RELX PLCRLXXF202,914$5.6M0.10%
278TELUS CORPORATIONTU290,745$5.6M0.10%
279SIMON PPTY GROUP INC NEW82880610947,472$5.6M0.10%
280MOLSON COORS BEVERAGE COTAP-A107,889$5.6M0.10%
281ISHARES TR46428745767,915$5.5M0.10%
282QUALCOMM INCQCOM49,943$5.5M0.10%
283OLD DOMINION FREIGHT LINE INODFL19,152$5.4M0.10%
284BARCLAYS PLCBCLYF696,349$5.4M0.10%
285HIMAX TECHNOLOGIES INCHIMX872,688$5.4M0.10%
286EATON CORP PLCETN34,480$5.4M0.10%
287BOEING COBA-PA28,408$5.4M0.10%
288PULTE GROUP INC745867101118,545$5.4M0.10%
289GSK PLCGLAXF152,544$5.4M0.10%
290WESTERN UN COWU389,213$5.4M0.10%
291LEGGETT & PLATT INCLEG165,627$5.3M0.10%
292CONSOLIDATED EDISON INCED55,823$5.3M0.09%
293MCKESSON CORPMCK14,009$5.3M0.09%
294TOTALENERGIES SETTE84,297$5.2M0.09%
295NETFLIX INCNFLX17,690$5.2M0.09%
296PNC FINL SVCS GROUP INC69347510532,841$5.2M0.09%
297METHANEX CORPMEOH136,916$5.2M0.09%
298TOYOTA MOTOR CORPTOYOF37,554$5.1M0.09%
299OMEGA HEALTHCARE INVS INC681936100181,800$5.1M0.09%
300ASTRAZENECA PLCAZN74,418$5.0M0.09%
301WEC ENERGY GROUP INCWEC53,271$5.0M0.09%
302ISHARES TR46429B74751,500$5.0M0.09%
303DEERE & CODE11,598$5.0M0.09%
304OCCIDENTAL PETE CORP67459910578,474$4.9M0.09%
305GENERAL ELECTRIC CO36960430158,912$4.9M0.09%
306ADVANCED MICRO DEVICES INCAMD76,189$4.9M0.09%
307HERSHEY COHSY21,194$4.9M0.09%
308TARGET CORPTGT32,776$4.9M0.09%
309AMERICAN EXPRESS COAXP32,979$4.9M0.09%
310DTE ENERGY CODTK41,195$4.8M0.09%
311DOMINION ENERGY INCD78,790$4.8M0.09%
312SHELL PLCRYDAF84,748$4.8M0.09%
313PRECISION DRILLING CORPPDS62,783$4.8M0.09%
314CINCINNATI FINL CORP17206210146,758$4.8M0.09%
315ENTERGY CORP NEWENO42,378$4.8M0.09%
316UNITED RENTALS INCURI13,347$4.7M0.08%
317MAGNA INTL INC55922240184,358$4.7M0.08%
318PEMBINA PIPELINE CORPPPLOF139,568$4.7M0.08%
319HOLOGIC INCHOLX63,315$4.7M0.08%
320LPL FINL HLDGS INC50212V10021,537$4.7M0.08%
321MOTOROLA SOLUTIONS INCMSI17,551$4.5M0.08%
322BANCO BILBAO VIZCAYA ARGENTABBVXF750,308$4.5M0.08%
323ON SEMICONDUCTOR CORPON72,265$4.5M0.08%
324COMERICA INC20034010766,467$4.4M0.08%
325HDFC BANK LTDHDB64,758$4.4M0.08%
326PETROLEO BRASILEIRO SA PETRO71654V408414,346$4.4M0.08%
327DILLARDS INC25406710113,622$4.4M0.08%
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