O'SHAUGHNESSY ASSET MANAGEMENT, LLC [Rocket]

Holdings

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Marathon Petroleum Corp	MPC	Common	723,785	-125,994	84,393,330,000	-30,182,372,000	1.25	0.16	Hist	06/30/2023
CITIGROUP INC	C	COM	570,683	-589,655	26,274,245,000	-28,134,004,000	0.39		Hist	06/30/2023
REGENCY CENTERS CORP	REG	Common	23,403	-327,739	1,445,603,000	-20,037,265,000	0.02		Hist	06/30/2023
Liberty Global plc	LBTYK	Common	268,763	-874,242	4,775,919,000	-18,518,523,000	0.07	0.06	Hist	06/30/2023
AMGEN INC	AMGN	Common	213,611	-58,288	47,425,914,000	-18,305,670,000	0.70	0.04	Hist	06/30/2023
WEYERHAEUSER CO	WY	Common	1,567,508	-648,146	52,527,193,000	-14,230,463,000	0.78	0.21	Hist	06/30/2023
LOEWS CORP	LTR	Common	48,702	-241,604	2,891,924,000	-13,951,630,000	0.04	0.02	Hist	06/30/2023
APA Corp	APA	Common	734,770	-321,586	25,107,091,000	-12,985,107,000	0.37	0.24	Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	13,440	-27,003	6,125,952,000	-12,547,390,000	0.09	0.01	Hist	06/30/2023
MASCO CORP /DE/	MAS	Common	425,205	-307,352	24,398,263,000	-12,024,471,000	0.36	0.19	Hist	06/30/2023
AUTOZONE INC	AZO	Common	12,883	-5,038	32,121,957,000	-11,930,549,000	0.48	0.07	Hist	06/30/2023
QUEST DIAGNOSTICS INC	DGX	Common	187,460	-76,385	26,349,378,000	-10,979,412,000	0.39		Hist	06/30/2023
ORACLE CORP	ORCL	Common	309,274	-185,016	36,831,441,000	-9,097,986,000	0.55	0.01	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	101,828	-36,127	13,719,286,000	-8,266,602,000	0.20	0.01	Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	3,465	-61,016	479,487,000	-8,165,481,000	0.01		Hist	06/30/2023
RYDER SYSTEM INC	R	Common	12,585	-89,002	1,067,082,000	-7,998,542,000	0.02		Hist	06/30/2023
DOMINOS PIZZA INC	DPZ	Common	814	-22,464	274,310,000	-7,404,404,000	0.00	0.00	Hist	06/30/2023
MARATHON OIL CORP	MRO	Common	1,864,336	-188,663	42,917,015,000	-6,272,841,000	0.64	0.30	Hist	06/30/2023
EASTMAN CHEMICAL CO	EMN	Common	376,028	-70,219	31,481,065,000	-6,155,407,000	0.47		Hist	06/30/2023
KEYCORP /NEW/	KEY	Common	29,226	-479,803	270,048,000	-6,102,995,000	0.00	0.00	Hist	06/30/2023
HUNTINGTON BANCSHARES INC /MD/	HBAN	Common	84,251	-532,881	908,226,000	-6,003,652,000	0.01		Hist	06/30/2023
Jefferies Financial Group Inc.	JEF	Common	23,214	-190,180	770,008,000	-6,003,118,000	0.01	0.01	Hist	06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	60,415	-18,365	22,194,658,000	-5,977,858,000	0.33		Hist	06/30/2023
MGM Resorts International	MGM	Common	106,440	-129,388	4,674,845,000	-5,800,635,000	0.07	0.03	Hist	06/30/2023
MOSAIC CO	MOS	COM	303,910	-52,510	10,636,850,000	-5,715,699,000	0.16	0.09	Hist	06/30/2023
INTERNATIONAL PAPER CO /NEW/	IP	Common	871,580	-55,199	27,724,960,000	-5,694,691,000	0.41		Hist	06/30/2023
H&R BLOCK INC	HRB	Common	142,991	-146,709	4,557,123,000	-5,654,802,000	0.07	0.09	Hist	06/30/2023
Bath & Body Works, Inc.	BBWI	COM	29,502	-149,394	1,106,325,000	-5,437,691,000	0.02	0.01	Hist	06/30/2023
BOSTON PROPERTIES INC	BXP	Common	35,148	-100,051	2,024,174,000	-5,292,795,000	0.03	0.02	Hist	06/30/2023
TECK RESOURCES LTD	TCK	Common	13,751	-146,682	578,805,000	-5,278,951,000	0.01		Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	932,002	-90,370	41,492,729,000	-4,963,854,000	0.62	0.12	Hist	06/30/2023
FAIR ISAAC CORP	FIC	Common	100,528	-22,299	81,348,263,000	-4,961,042,000	1.21	0.40	Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	16,658	-26,057	3,313,110,000	-4,783,945,000	0.05		Hist	06/30/2023
HP INC	HPQ	COM	1,486,094	-226,415	45,637,947,000	-4,624,192,000	0.68	0.15	Hist	06/30/2023
AT&T CORP	T	Common	456,729	-152,880	7,284,828,000	-4,450,145,000	0.11		Hist	06/30/2023
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