O'Shaughnessy Asset Management, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
ORACLE CORP	—	$61.91M	317,618	0.3%
Comcast Corp.	—	$59.95M	2,005,542	0.3%
Philip Morris International Inc.	—	$58.85M	366,917	0.3%
ISHARES TR	—	$57.88M	275,191	0.3%
GENERAL ELECTRIC CO	—	$57.23M	185,801	0.3%
ISHARES TR	—	$53.88M	503,080	0.3%
COCA COLA CO	—	$53.13M	760,031	0.3%
iShares MSCI UAE ETF	—	$53.06M	481,577	0.3%
Valero Energy Corp	—	$51.49M	316,297	0.3%
Morgan Stanley	—	$51.36M	289,314	0.3%
TRUIST FINANCIAL CORP	—	$51.21M	1,040,616	0.3%
TWILIO INC	—	$51.14M	359,525	0.3%
Booking Holdings Inc	—	$51.03M	9,529	0.3%
PROCTER & GAMBLE Co	—	$50.50M	352,414	0.3%
ISHARES TR	—	$50.18M	455,567	0.3%
ROYAL BK CDA	—	$49.78M	292,018	0.3%
Merck & Co., Inc.	—	$49.41M	469,388	0.3%
CAPITAL ONE FINANCIAL CORP	—	$49.20M	203,001	0.3%
INTERNATIONAL BUSINESS MACHINES CORP	—	$49.15M	165,928	0.3%
HORTON D R INC /DE	—	$48.91M	339,560	0.3%
MCKESSON CORP	—	$48.44M	59,053	0.3%
TJX Cos Inc/The	—	$47.79M	311,095	0.3%
UNITEDHEALTH GROUP INC	—	$47.72M	144,561	0.3%
Kraft Heinz Co	—	$47.69M	1,966,407	0.3%
AT&T INC.	—	$47.66M	1,918,661	0.3%
MICRON TECHNOLOGY INC	—	$47.29M	165,677	0.3%
HSBC HOLDINGS PLCHSBC	ADR	$46.47M	590,663	0.3%
ADVANCED MICRO DEVICES INC	—	$46.14M	215,451	0.3%
AMERICAN INTERNATIONAL GROUP, INC.	—	$46.10M	538,868	0.3%
TRAVELERS COMPANIES, INC.	—	$45.63M	157,328	0.3%
EOG RESOURCES INC	—	$45.54M	433,658	0.3%
Marathon Petroleum Corp	—	$44.96M	276,436	0.2%
AMERICAN EXPRESS CO	—	$44.02M	118,992	0.2%
AppLovin Corp	—	$43.57M	64,659	0.2%
AMGEN INC	—	$43.33M	132,386	0.2%
LOWES COMPANIES INC	—	$43.14M	178,881	0.2%
PayPal Holdings, Inc.	—	$42.23M	723,303	0.2%
NOVARTIS AG	—	$41.37M	300,078	0.2%
FOX CORP	—	$41.33M	565,672	0.2%
PEPSICO INC	—	$41.28M	287,650	0.2%
MCDONALD'S CORP	—	$40.97M	134,042	0.2%
HARTFORD INSURANCE GROUP, INC.	—	$40.60M	294,640	0.2%
Parker-Hannifin Corp	—	$40.54M	46,128	0.2%
INTUIT INC.	—	$39.73M	59,974	0.2%
S&P Global Inc.	—	$38.65M	73,966	0.2%
LAM RESEARCH CORP	—	$38.61M	225,575	0.2%
KLA CORP	—	$38.45M	31,648	0.2%
Salesforce Inc	—	$38.40M	144,973	0.2%
Union Pacific Corp	—	$37.93M	163,965	0.2%
ABBOTT LABORATORIES	—	$37.55M	299,737	0.2%