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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 2024 · Filed May 13, 2024 · Accession 0001423442-24-000002

Total Value
$9.03B
Positions
1,995
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT671,978$282.7M3.52%
2BERKSHIRE HATHAWAY INC DELBRK-A400$253.8M3.16%
3APPLE INCAAPL1,154,899$198.0M2.47%
4NVIDIA CORPORATIONNVDA181,321$163.8M2.04%
5AMAZON COM INCAMZN644,319$116.2M1.45%
6ISHARES TR4642872261,165,874$114.2M1.42%
7BUILDERS FIRSTSOURCE INCBLDR476,241$99.3M1.24%
8MARATHON PETE CORPMARA483,500$97.4M1.21%
9JPMORGAN CHASE & COVYLD427,401$85.6M1.07%
10ALTRIA GROUP INCMO1,843,342$80.4M1.00%
11ELI LILLY & COLLY102,112$79.4M0.99%
12ALPHABET INCGOOG515,122$77.7M0.97%
13META PLATFORMS INCMETA157,475$76.5M0.95%
14COMCAST CORP NEWCCZ1,727,130$74.9M0.93%
15HARTFORD FINL SVCS GROUP INCHIG-PG692,750$71.4M0.89%
16ISHARES TR46429B747716,221$71.2M0.89%
17BERKSHIRE HATHAWAY INC DELBRK-A168,924$71.0M0.88%
18VALERO ENERGY CORPVLO396,983$67.8M0.84%
19VISA INCV237,344$66.2M0.82%
20STEEL DYNAMICS INCSTLD444,916$65.9M0.82%
21BROADCOM INCAVGO49,315$65.4M0.81%
22VERIZON COMMUNICATIONS INCVZ1,506,984$63.2M0.79%
23JOHNSON & JOHNSONJNJ398,739$63.1M0.79%
24KLA CORPKLAC87,124$60.9M0.76%
25BOOKING HOLDINGS INCBKNG16,637$60.4M0.75%
26ALPHABET INCGOOG383,866$58.4M0.73%
27VERISK ANALYTICS INCVRSK231,754$54.6M0.68%
28PROCTER AND GAMBLE CO742718109335,463$54.4M0.68%
29LOWES COS INC548661107210,884$53.7M0.67%
30CARDINAL HEALTH INCCAH469,771$52.6M0.65%
31HOME DEPOT INCHD133,819$51.3M0.64%
32LOCKHEED MARTIN CORPLMT112,837$51.3M0.64%
33AMERICAN INTL GROUP INC026874784655,204$51.2M0.64%
34WALMART INCWMT769,131$46.3M0.58%
35EXPEDITORS INTL WASH INC302130109361,188$43.9M0.55%
36COSTCO WHSL CORP NEW22160K10559,230$43.4M0.54%
37SYNCHRONY FINANCIALSYF-PB993,183$42.8M0.53%
38TAIWAN SEMICONDUCTOR MFG LTD874039100313,104$42.6M0.53%
393M COMMM398,998$42.3M0.53%
40WELLS FARGO CO NEW949746101723,321$41.9M0.52%
41UNITEDHEALTH GROUP INCUNH84,331$41.7M0.52%
42PULTE GROUP INC745867101345,524$41.7M0.52%
43EXXON MOBIL CORPXOM357,729$41.6M0.52%
44THE CIGNA GROUP125523100111,054$40.3M0.50%
45BEST BUY INCBBY488,161$40.0M0.50%
46MASTERCARD INCORPORATEDMA82,375$39.7M0.49%
47COTERRA ENERGY INCCTRA1,391,782$38.8M0.48%
48CONOCOPHILLIPSCOP299,169$38.1M0.47%
49MERCK & CO INCMRK279,312$36.9M0.46%
50ISHARES TR464288646692,721$35.5M0.44%
51AFLAC INCAFL410,819$35.3M0.44%
52DISCOVER FINL SVCS254709108264,141$34.6M0.43%
53ORACLE CORPORCL-PD274,734$34.5M0.43%
54BANK AMERICA CORP060505104867,943$32.9M0.41%
55ADOBE INCADBE64,784$32.7M0.41%
56MCKESSON CORPMCK59,447$31.9M0.40%
57CANADIAN NAT RES LTD136385101410,853$31.4M0.39%
58STATE STR CORPSTT-PG403,278$31.2M0.39%
59ACCENTURE PLC IRELANDACN89,758$31.1M0.39%
60NOVO-NORDISK A SNONOF238,151$30.6M0.38%
61ABBVIE INCABBV166,726$30.4M0.38%
62ROYAL BK CDA780087102288,824$29.1M0.36%
63GODADDY INCGDDY242,539$28.8M0.36%
64MANULIFE FINL CORP56501R1061,151,501$28.8M0.36%
65T-MOBILE US INCTMUSZ174,706$28.5M0.36%
66ISHARES TR464288679253,725$28.0M0.35%
67SALESFORCE INCCRM92,573$27.9M0.35%
68GLOBAL PMTS INC37940X102208,218$27.8M0.35%
69GOLDMAN SACHS GROUP INCGSCE66,592$27.8M0.35%
70FAIR ISAAC CORPFICO22,113$27.6M0.34%
71MCDONALDS CORPMCD97,497$27.5M0.34%
72DOW INCDOW473,079$27.4M0.34%
73HP INCHPQ904,907$27.3M0.34%
74ISHARES TR464287242249,633$27.2M0.34%
75CISCO SYS INCCSCO542,953$27.1M0.34%
76AUTOMATIC DATA PROCESSING INADP104,780$26.2M0.33%
77HONEYWELL INTL INC438516106125,833$25.8M0.32%
78CHEVRON CORP NEWCVX161,348$25.5M0.32%
79NETFLIX INCNFLX41,729$25.3M0.32%
80PNC FINL SVCS GROUP INC693475105156,606$25.3M0.32%
81BANK NEW YORK MELLON CORP064058100436,440$25.1M0.31%
82DUPONT DE NEMOURS INCDD322,139$24.7M0.31%
83GENERAL ELECTRIC CO369604301134,826$23.7M0.29%
84CANADIAN NATL RY CO136375102179,542$23.7M0.29%
85COCA COLA COKO384,150$23.5M0.29%
86ADVANCED MICRO DEVICES INCAMD128,813$23.2M0.29%
87GENERAL MLS INC370334104326,361$22.8M0.28%
88UNION PAC CORPUNP92,408$22.7M0.28%
89PEPSICO INCPEP128,151$22.4M0.28%
90WASTE MGMT INC DEL94106L109102,125$21.8M0.27%
91EBAY INC.EBAY411,502$21.7M0.27%
92CATERPILLAR INCCAT56,450$20.7M0.26%
93TESLA INCTSLA116,965$20.6M0.26%
94TRAVELERS COMPANIES INCTRV87,932$20.2M0.25%
95EXPEDIA GROUP INCEXPE146,901$20.2M0.25%
96BRISTOL-MYERS SQUIBB COCELG-RI370,102$20.1M0.25%
97CITIGROUP INCC-PR311,732$19.7M0.25%
98ELEVANCE HEALTH INCELV37,275$19.3M0.24%
99MARRIOTT INTL INC NEW57190320276,533$19.3M0.24%
100ASML HOLDING N VASMLF19,754$19.2M0.24%
101AMGEN INCAMGN67,163$19.1M0.24%
102SUNCOR ENERGY INC NEWSU514,918$19.0M0.24%
103CINTAS CORPCTAS27,620$19.0M0.24%
104INTERNATIONAL PAPER CO460146103475,409$18.6M0.23%
105HONDA MOTOR LTDHNDAF489,440$18.2M0.23%
106CAPITAL ONE FINL CORP14040H105120,962$18.0M0.22%
107SEAGATE TECHNOLOGY HLDNGS PLSE191,571$17.8M0.22%
108MORGAN STANLEYMS-PQ189,211$17.8M0.22%
109CELESTICA INCCLS390,086$17.5M0.22%
110EATON CORP PLCETN55,948$17.5M0.22%
111NOVARTIS AGNVSEF180,764$17.5M0.22%
112DELL TECHNOLOGIES INCDELL153,209$17.5M0.22%
113KROGER COKR302,444$17.3M0.22%
114OWENS CORNING NEWOC103,174$17.2M0.21%
115PRINCIPAL FINANCIAL GROUP INPFG199,118$17.2M0.21%
116PARKER-HANNIFIN CORPPH30,560$17.0M0.21%
117RTX CORPORATIONRTX173,585$16.9M0.21%
118MONDELEZ INTL INC609207105241,207$16.9M0.21%
119C H ROBINSON WORLDWIDE INCCHRW220,535$16.8M0.21%
120INTUITINTU25,822$16.8M0.21%
121OREILLY AUTOMOTIVE INC67103H10714,814$16.7M0.21%
122ABBOTT LABSABLZF146,882$16.7M0.21%
123BANCO BILBAO VIZCAYA ARGENTABBVXF1,363,752$16.1M0.20%
124GILEAD SCIENCES INCGILD218,548$16.0M0.20%
125DISNEY WALT CO254687106130,008$15.9M0.20%
126SPDR S&P 500 ETF TRSPY30,284$15.8M0.20%
127QUALCOMM INCQCOM93,476$15.8M0.20%
128TORONTO DOMINION BK ONTTORO251,945$15.2M0.19%
129INTERNATIONAL BUSINESS MACHSINTR79,043$15.1M0.19%
130FOX CORPFOX482,290$15.1M0.19%
131ISHARES TR464287440157,532$14.9M0.19%
132AMCOR PLCAMCCF1,567,735$14.9M0.19%
133UBS GROUP AGUBS484,930$14.9M0.19%
134RELX PLCRLXXF342,665$14.8M0.18%
135APPLIED MATLS INC03822210571,659$14.8M0.18%
136S&P GLOBAL INCSPGI34,683$14.8M0.18%
137SHOPIFY INCSHOP190,968$14.7M0.18%
138CHUBB LIMITEDCB56,373$14.6M0.18%
139EMCOR GROUP INCEME41,065$14.4M0.18%
140VANGUARD INDEX FDS92290876955,268$14.4M0.18%
141BANK MONTREAL QUE063671101146,583$14.3M0.18%
142ZOETIS INCZTS84,423$14.3M0.18%
143LYONDELLBASELL INDUSTRIES NLYB137,989$14.1M0.18%
144GENERAL DYNAMICS CORPGD49,921$14.1M0.18%
145CSX CORPCSX380,117$14.1M0.18%
146MARSH & MCLENNAN COS INC57174810268,383$14.1M0.18%
147SERVICENOW INCNOW18,427$14.0M0.17%
148CANADIAN PACIFIC KANSAS CITYCP158,663$14.0M0.17%
149TJX COS INC NEW872540109136,798$13.9M0.17%
150BLACKROCK INCBLK16,494$13.8M0.17%
151JABIL INCJBL101,940$13.7M0.17%
152NETAPP INCNTAP128,897$13.5M0.17%
153MOLSON COORS BEVERAGE COTAP-A199,296$13.4M0.17%
154PETROLEO BRASILEIRO SA PETRO71654V408879,298$13.4M0.17%
155SUPER MICRO COMPUTER INCSMCI13,135$13.3M0.17%
156THERMO FISHER SCIENTIFIC INCTMO22,592$13.1M0.16%
157PAYCHEX INCPAYX106,371$13.1M0.16%
158SAP SESAPGF66,923$13.1M0.16%
159LENNAR CORPLEN-B75,259$12.9M0.16%
160ISHARES TR464287457158,032$12.9M0.16%
161AUTOZONE INCAZO4,075$12.8M0.16%
162STRYKER CORPORATIONSYK35,737$12.8M0.16%
163LINDE PLCLIN27,505$12.8M0.16%
164TOYOTA MOTOR CORPTOYOF49,854$12.5M0.16%
165AMERICAN EXPRESS COAXP54,318$12.4M0.15%
166FERGUSON PLC NEWG3421J10655,953$12.2M0.15%
167HCA HEALTHCARE INCHCA36,447$12.2M0.15%
168PHILIP MORRIS INTL INC718172109132,600$12.1M0.15%
169UBER TECHNOLOGIES INCUBER157,369$12.1M0.15%
170LKQ CORPLKQ226,624$12.1M0.15%
171BROOKFIELD CORP11271J107288,840$12.1M0.15%
172RELIANCE INCRS35,947$12.0M0.15%
173AT&T INCT-PC679,568$12.0M0.15%
174COLGATE PALMOLIVE COCL132,439$11.9M0.15%
175UNITED RENTALS INCURI16,442$11.9M0.15%
176ENBRIDGE INCENNPF327,796$11.9M0.15%
177LAM RESEARCH CORPLRCX12,058$11.7M0.15%
178INTUITIVE SURGICAL INCISRG29,231$11.7M0.15%
179BOSTON SCIENTIFIC CORPBSX169,665$11.6M0.14%
180MICRON TECHNOLOGY INCMU98,524$11.6M0.14%
181TEXAS INSTRS INC88250810466,464$11.6M0.14%
182INTEL CORPINTC262,019$11.6M0.14%
183CADENCE DESIGN SYSTEM INCCDNS36,875$11.5M0.14%
184EOG RES INCEOG89,680$11.5M0.14%
185PHILLIPS 66PSX70,174$11.5M0.14%
186NUCOR CORPNUE57,529$11.4M0.14%
187VIATRIS INCVTRS944,538$11.3M0.14%
188SHERWIN WILLIAMS COSHW31,869$11.1M0.14%
189VIPSHOP HLDGS LTDVIPS665,399$11.0M0.14%
190AMERIPRISE FINL INC03076C10625,024$11.0M0.14%
191REPUBLIC SVCS INC76075910057,253$11.0M0.14%
192PROGRESSIVE CORP74331510352,969$11.0M0.14%
193ILLINOIS TOOL WKS INC45230810940,733$10.9M0.14%
194DANAHER CORPORATION23585110243,730$10.9M0.14%
195ISHARES TR464288414100,427$10.8M0.13%
196COCA-COLA FEMSA SAB DE CVCOCSF110,410$10.7M0.13%
197STARBUCKS CORPSBUX117,167$10.7M0.13%
198EMERSON ELEC COEMR93,747$10.6M0.13%
199PRUDENTIAL FINL INCPUKPF89,699$10.5M0.13%
200SHELL PLCRYDAF156,852$10.5M0.13%
201MUELLER INDS INC624756102194,013$10.5M0.13%
202CORTEVA INCCTVA180,794$10.4M0.13%
203WESTROCK COWEST210,192$10.4M0.13%
204ISHARES TR46428866189,416$10.4M0.13%
205RIO TINTO PLCRTNTF162,167$10.3M0.13%
206OMNICOM GROUP INCOMC104,302$10.1M0.13%
207VANGUARD INDEX FDS92290851264,313$10.0M0.12%
208IMPERIAL OIL LTDIMO144,557$10.0M0.12%
209ISHARES TR46428761429,248$9.9M0.12%
210CANADIAN IMPERIAL BK COMM TOCNDIF193,415$9.8M0.12%
211US BANCORP DELUSB-PS219,378$9.8M0.12%
212FEDEX CORPFDX33,838$9.8M0.12%
213CENCORA INCCOR40,208$9.8M0.12%
214CGI INCGIB88,220$9.7M0.12%
215BP PLCBPPFF257,657$9.7M0.12%
216SIMON PPTY GROUP INC NEW82880610961,851$9.7M0.12%
217CURTISS WRIGHT CORPCW37,391$9.6M0.12%
218MEDTRONIC PLCMDT109,485$9.5M0.12%
219SYNOPSYS INCSNPS16,656$9.5M0.12%
220VODAFONE GROUP PLC NEW92857W3081,069,449$9.5M0.12%
221CF INDS HLDGS INC125269100114,385$9.5M0.12%
222PROLOGIS INC.PLDGP72,817$9.5M0.12%
223VANGUARD INDEX FDS92290875141,285$9.4M0.12%
224NEXTERA ENERGY INCNEE-PW147,600$9.4M0.12%
225CUMMINS INCCMI31,769$9.4M0.12%
226CBOE GLOBAL MKTS INC12503M10850,920$9.4M0.12%
227HOST HOTELS & RESORTS INCHST451,746$9.3M0.12%
228CENTENE CORP DELCNC117,790$9.2M0.12%
229ARCH CAP GROUP LTDG0450A10599,190$9.2M0.11%
230GAP INCGAP331,760$9.1M0.11%
231AON PLCAON27,338$9.1M0.11%
232CENOVUS ENERGY INCCVE452,568$9.1M0.11%
233PACKAGING CORP AMER69515610947,565$9.0M0.11%
234NIKE INCNKE95,990$9.0M0.11%
235HUBBELL INCHUBB21,702$9.0M0.11%
236KIMBERLY-CLARK CORPKMB69,494$9.0M0.11%
237VALE S AVALE734,088$8.9M0.11%
238INVESCO QQQ TRIVZ20,075$8.9M0.11%
239CRH PLCCRH103,098$8.9M0.11%
240OLD DOMINION FREIGHT LINE INODFL40,208$8.8M0.11%
241PFIZER INCPFE317,495$8.8M0.11%
242FISERV INCFISV55,109$8.8M0.11%
243REGIONS FINANCIAL CORP NEWRF-PF415,851$8.7M0.11%
244SOUTHERN COSOMN118,706$8.5M0.11%
245VANGUARD INDEX FDS92290873624,740$8.5M0.11%
246ISHARES TR46428715073,803$8.5M0.11%
247MOTOROLA SOLUTIONS INCMSI23,933$8.5M0.11%
248NVR INCNVR1,047$8.5M0.11%
249ALLSTATE CORPALL-PJ48,798$8.4M0.11%
250BHP GROUP LTDBHPLF145,274$8.4M0.10%
251STANLEY BLACK & DECKER INCSWK85,446$8.4M0.10%
252ISHARES TR46434V407196,341$8.4M0.10%
253DEERE & CODE20,235$8.3M0.10%
254MSCI INCMSCI14,721$8.3M0.10%
255VERTEX PHARMACEUTICALS INCVRTX19,698$8.2M0.10%
256VANGUARD SCOTTSDALE FDS92206C68093,398$8.1M0.10%
257REINSURANCE GRP OF AMERICA I75935160441,936$8.1M0.10%
258ISHARES TR46428720015,367$8.1M0.10%
259VANGUARD SPECIALIZED FUNDS92190884443,883$8.0M0.10%
260AMERICAN TOWER CORP NEW03027X10040,273$8.0M0.10%
261TOTALENERGIES SETTE113,603$7.8M0.10%
262EQUITABLE HLDGS INCEQH-PC204,521$7.8M0.10%
263MOODYS CORPMCO19,724$7.8M0.10%
264FASTENAL COFAST99,183$7.7M0.10%
265ASTRAZENECA PLCAZN111,659$7.6M0.09%
266GARTNER INCIT15,859$7.6M0.09%
267CITIZENS FINL GROUP INCCIA204,585$7.4M0.09%
268GRAINGER W W INC3848021047,275$7.4M0.09%
269PACCAR INCPCAR59,590$7.4M0.09%
270GALLAGHER ARTHUR J & CO36357610929,149$7.3M0.09%
271PALO ALTO NETWORKS INCPANW25,490$7.2M0.09%
272ARROW ELECTRS INC04273510055,761$7.2M0.09%
273COGNIZANT TECHNOLOGY SOLUTIOCTSH98,328$7.2M0.09%
274BARCLAYS PLCBCLYF751,239$7.1M0.09%
275QUANTA SVCS INC74762E10227,301$7.1M0.09%
276UNUM GROUPUNMA131,988$7.1M0.09%
277LLOYDS BANKING GROUP PLCLLOBF2,723,734$7.1M0.09%
278METLIFE INCMET-PF94,391$7.0M0.09%
279UNITED PARCEL SERVICE INCUPS46,870$7.0M0.09%
280TURKCELL ILETISIM HIZMETLERITKC1,340,265$7.0M0.09%
281HSBC HLDGS PLCHBCYF176,352$6.9M0.09%
282BOEING COBA-PA35,890$6.9M0.09%
283CVS HEALTH CORPCVS86,556$6.9M0.09%
284BRITISH AMERN TOB PLC110448107223,084$6.8M0.08%
285KB FINL GROUP INC48241A105130,647$6.8M0.08%
286SCHLUMBERGER LTDSLB123,836$6.8M0.08%
287MITSUBISHI UFJ FINL GROUP IN606822104662,715$6.8M0.08%
288DUKE ENERGY CORP NEWDUKB69,971$6.8M0.08%
289MICROCHIP TECHNOLOGY INC.MCHPP75,094$6.7M0.08%
290ISHARES TR46428759837,558$6.7M0.08%
291BANK NOVA SCOTIA HALIFAX064149107129,263$6.7M0.08%
292WASTE CONNECTIONS INCWCN38,725$6.7M0.08%
293REGENERON PHARMACEUTICALSREGN6,920$6.7M0.08%
294GMS INC36251C10368,049$6.6M0.08%
295LIBERTY ENERGY INCLBRT319,342$6.6M0.08%
296HEWLETT PACKARD ENTERPRISE CHPE-PC369,501$6.6M0.08%
297TARGET CORPTGT36,918$6.5M0.08%
298ISHARES TR46432F33939,322$6.5M0.08%
299POSCO HOLDINGS INCPKX81,778$6.4M0.08%
300STANTEC INCSTN76,772$6.4M0.08%
301SHINHAN FINANCIAL GROUP CO LSHG177,964$6.3M0.08%
302MANHATTAN ASSOCIATES INCMANH25,174$6.3M0.08%
303ORIX CORPORXCF57,094$6.3M0.08%
304SONY GROUP CORPSNEJF72,705$6.2M0.08%
305PATRICK INDS INC70334310351,897$6.2M0.08%
306NATWEST GROUP PLCRBSPF910,835$6.2M0.08%
307WEC ENERGY GROUP INCWEC75,389$6.2M0.08%
308WILLIAMS SONOMA INCWSM19,443$6.2M0.08%
309INFOSYS LTDINFY343,945$6.2M0.08%
310SUMITOMO MITSUI FINL GROUP I86562M209523,752$6.2M0.08%
311NUTRIEN LTDNTR113,411$6.2M0.08%
312ANALOG DEVICES INCADI31,056$6.1M0.08%
313CDW CORPCDW23,923$6.1M0.08%
314KINDER MORGAN INC DELEP-PC333,063$6.1M0.08%
315THOMSON REUTERS CORP.TMSOF39,211$6.1M0.08%
316SUN LIFE FINANCIAL INC.SUNFF111,804$6.1M0.08%
317SCHWAB CHARLES CORPSCHW-PJ83,207$6.0M0.07%
318FIRST CTZNS BANCSHARES INC N31946M1033,680$6.0M0.07%
319VANGUARD TAX-MANAGED FDS921943858118,639$6.0M0.07%
320NORTHROP GRUMMAN CORPNOC12,418$5.9M0.07%
321MASCO CORPMAS74,731$5.9M0.07%
322CONSOL ENERGY INC NEW20854L10870,357$5.9M0.07%
323GSK PLCGLAXF136,740$5.9M0.07%
324CHIPOTLE MEXICAN GRILL INCCMG1,990$5.8M0.07%
325MATSON INCMATX51,451$5.8M0.07%
326DOMINOS PIZZA INCDPZ11,627$5.8M0.07%
327ASE TECHNOLOGY HLDG CO LTDASX524,243$5.8M0.07%
328FOMENTO ECONOMICO MEXICANO S34441910644,174$5.8M0.07%
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