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
Apple Inc.	AAPL	Common	783,985	70,274	152,069,571,000	34,378,627,000	2.26		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	440,941	17,040	150,158,048,000	27,947,390,000	2.23	0.01	Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	2,209,250	17,195	100,079,025,000	2,269,530,000	1.48	0.12	Hist	06/30/2023
Builders FirstSource, Inc.	BLDR	Common	712,553	-52,536	96,907,208,000	28,982,606,000	1.44	0.52	Hist	06/30/2023
iSHARES TRUST	SHV	Common	864,011	177,306	95,430,015,000	19,549,112,000	1.42		Hist	06/30/2023
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
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
KLA CORP	KLAC	Common	162,420	52,808	78,776,948,000	35,023,126,000	1.17	0.12	Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	1,283,344	-56,518	73,843,614,000	6,368,163,000	1.10	0.18	Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	1,365,457	84,473	72,724,240,000	2,500,697,000	1.08		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	1,658,114	507,332	68,894,637,000	25,268,492,000	1.02		Hist	06/30/2023
CARDINAL HEALTH INC	CAH	Common	687,854	56,374	65,050,353,000	17,373,612,000	0.97		Hist	06/30/2023
HOST HOTELS & RESORTS, INC.	HST	Common	3,215,428	-9,543	54,115,653,000	935,881,000	0.80	0.45	Hist	06/30/2023
C. H. ROBINSON WORLDWIDE, INC.	CHRW	Common	560,190	143,063	52,853,927,000	11,404,017,000	0.78		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
Equitable Holdings, Inc.		Common	1,879,106	34,025	51,036,519,000	4,189,912,000	0.76		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	333,508	3,123	50,606,504,000	1,481,558,000	0.75	0.01	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	117,844	9,207	49,850,369,000	19,674,270,000	0.74	0.00	Hist	06/30/2023
Discover Financial Services	DFS	Common	421,161	33,764	49,212,663,000	10,922,344,000	0.73	0.16	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	143,195	2,015	48,829,495,000	5,237,346,000	0.72		Hist	06/30/2023
Synchrony Financial	SYF	COM	1,424,417	-96,557	48,316,225,000	4,086,301,000	0.72	0.33	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
LOWES COMPANIES INC	LOW	Common	206,617	17,813	46,633,457,000	8,878,321,000	0.69	0.04	Hist	06/30/2023
MCKESSON CORP	MCK	Common	109,094	-8,394	46,616,957,000	4,785,355,000	0.69		Hist	06/30/2023
3M CO	MMM	Common	464,882	173,492	46,530,040,000	15,902,037,000	0.69		Hist	06/30/2023
iSHARES TRUST	STIP	Common	474,937	38,692	46,353,851,000	3,065,260,000	0.69		Hist	06/30/2023
CIGNA CORP	CI	Com	164,412	5,733	46,134,007,000	5,586,762,000	0.68		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	97,583	9,002	45,764,475,000	15,343,988,000	0.68	0.01	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
VISA INC.	V	CL A	181,829	20,556	43,180,751,000	6,820,140,000	0.64		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
Alphabet Inc.	GOOGL	COM	355,799	89,313	42,589,140,000	14,946,547,000	0.63		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
Merck & Co., Inc.	MRK	COM	358,828	72,333	41,405,163,000	10,924,960,000	0.61		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	315,693	49,603	41,153,739,000	13,669,303,000	0.61		Hist	06/30/2023
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