O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$4.5B
Holdings
2,472
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,472 positions)
| Stock | Value |
|---|---|
INFYINFOSYS LTD SPN ADR 1/4 SH | $1.6M |
AEGAEGON NV NY SHR ADR | $1.6M |
CDNSCADENCE DESIGN SYSTEMS INC COM USD.01 | $1.6M |
FCXFREEPORT-MCMORAN INC COM NPV | $1.6M |
SAPSAP SE SPON ADR | $1.6M |
BKIEURBLACK KNIGHT INC CL A COM USD.0001 | $1.6M |
PKNPERKINELMER INC COM USD1 | $1.6M |
SYYSYSCO CORP COM USD1 | $1.6M |
INTUINTUIT INC COM NPV | $1.5M |
DECKDECKERS OUTDOOR CORP COM USD.01 | $1.5M |
MRSHMARSH & MCLENNAN COS COM USD1 | $1.5M |
FSVFIRSTSERVICE CORP COM | $1.5M |
GSKGLAXOSMITHKLINE PLC SPON ADR | $1.5M |
INGING GROEP NV SPON ADR | $1.5M |
TTEKTETRA TECH INC COM USD.01 | $1.5M |
TFIITFI INTERNATIONAL INC COM | $1.5M |
TDCTERADATA CORP COM USD.01 | $1.5M |
UPBDRENT-A-CENTER INC COM USD.01 | $1.5M |
MANMANPOWERGROUP COM NPV | $1.5M |
MODMODINE MANUFACTURING CO COM USD1.25 | $1.5M |
ARCBARCBEST CORP COM USD.01 | $1.4M |
COSCNO FINANCIAL GROUP INC COM NEW | $1.4M |
STNSTANTEC INC COM NPV | $1.4M |
IESCIES HOLDINGS INC COM USD.01 | $1.4M |
WFCWELLS FARGO & CO COM USD1.67 | $1.4M |
ETSYETSY INC COM USD.001 | $1.4M |
PHMPULTEGROUP INC COM USD.01 | $1.4M |
MYRGMYR GROUP INC COM USD.01 | $1.4M |
LPLALPL FINANCIAL HOLDINGS INC COM USD.01 | $1.4M |
ONON SEMICONDUCTOR CORP COM USD.01 | $1.4M |
RTXRAYTHEON TECHNOLOGIES CORP COM USD5 | $1.4M |
LOGILOGITECH INTERNATIONAL SA ORD | $1.4M |
POOLPOOL CORP COM USD.001 | $1.4M |
BRXBRIXMOR PROPERTY GROUP INC COM USD.01 | $1.4M |
BSBRBANCO SANTANDER BRASIL -ADR ADR | $1.4M |
—RETAIL PPTYS OF AMERICA INC CL A COM USD0.001 | $1.4M |
CRTOCRITEO SA ADR | $1.4M |
ICEINTERCONTINENTAL EXCHANGE COM USD.01 | $1.4M |
DYDYCOM INDUSTRIES INC COM USD.33 | $1.4M |
SL2SLEEP NUMBER CORP COM USD.01 | $1.4M |
RSRELIANCE STEEL & ALUMINUM CO COM NPV | $1.3M |
VOYAVOYA FINANCIAL INC COM USD.01 | $1.3M |
ITWILLINOIS TOOL WORKS COM NPV | $1.3M |
TFCTRUIST FINANCIAL CORP COM USD5 | $1.3M |
FMSFRESENIUS MEDICAL CARE AG&CO SPON ADR | $1.3M |
DEDEERE & CO COM USD1 | $1.3M |
APTVAPTIV PLC ORD USD.01 | $1.3M |
WOOFOOT LOCKER INC COM USD3 | $1.3M |
CHRWC H ROBINSON WORLDWIDE INC COM USD.1 | $1.3M |
CMBMCAMBIUM NETWORKS CORP ORD USD 0.0001 | $1.3M |
PHGKONINKLIJKE PHILIPS NV NY SHS ADR | $1.3M |
GFLGFL ENVIRONMENTAL INC SUB VTG SHS | $1.3M |
WNSNWNS (HOLDINGS) LTD -ADR ADR USD.15 | $1.3M |
SPXCSPX CORP COM USD1 | $1.2M |
ROFKFORCE INC COM USD.01 | $1.2M |
BPOPPOPULAR INC COM USD5 | $1.2M |
NSCNORFOLK SOUTHERN CORP COM USD1 | $1.2M |
TECHBIO-TECHNE CORP COM USD.01 | $1.2M |
STLASTELLANTIS NV SPON ADR | $1.2M |
BTOB2GOLD CORP COM NPV | $1.2M |
DOOBRP INC SUB VTG NPV | $1.2M |
BBBLACKBERRY LTD COM NPV | $1.2M |
BCSBARCLAYS PLC ADR | $1.2M |
RBAGBPRITCHIE BROS AUCTIONEERS INC COM NPV | $1.2M |
SEMSELECT MEDICAL HOLDINGS CORP COM USD.001 | $1.2M |
AMTAMERICAN TOWER CORP COM USD0.01 | $1.2M |
ANAUTONATION INC COM USD.01 | $1.2M |
LMTLOCKHEED MARTIN CORP COM USD1 | $1.1M |
CITCINTAS CORP COM NPV | $1.1M |
8CWCROWN CASTLE INTL CORP COM USD.01 | $1.1M |
JDJD.COM INC ADR | $1.1M |
REGIEURRENEWABLE ENERGY GROUP INC COM USD.0001 | $1.1M |
CNRCANADIAN NATIONAL RAILWAY CO COM NPV | $1.1M |
JEFJEFFERIES FINANCIAL GRP INC COM USD1 | $1.1M |
TJXTJX COS INC (THE) COM USD1 | $1.1M |
KSUEURKANSAS CITY SOUTHERN COM NPV | $1.1M |
SNPUSDCHINA PETROLEUM & CHEM CORP SPON ADR | $1.1M |
BLDRBUILDERS FIRSTSOURCE COM USD.01 | $1.1M |
CNMDCONMED CORP COM USD.01 | $1.1M |
FINVFINVOLUTION GROUP -ADR ADR | $1.1M |
LLOEWS CORP COM USD1 | $1.1M |
FISVFISERV INC COM USD.01 | $1.1M |
PKGPACKAGING CORP OF AMERICA COM USD.01 | $1.1M |
PTCPTC INC COM USD.01 | $1.1M |
SYKSTRYKER CORP COM USD10 | $1.1M |
VIVTELEFONICA BRASIL SA ADS COMMON | $1.0M |
NUANEURNUANCE COMMUNICATIONS INC COM USD.001 | $1.0M |
STESTERIS PLC COM NPV | $1.0M |
ITOTISHARES CORE S&P TOTAL U.S. | $1.0M |
BXCBLUELINX HOLDINGS INC COM USD.01 | $1.0M |
TEVATEVA PHARMACEUTICALS ADR | $1.0M |
MODVQMODIVCARE INC CL A COM USD.001 | $1.0M |
INVAINNOVIVA INC COM USD.01 | $1.0M |
HN9HANESBRANDS INC COM USD.01 | $999K |
ISRGINTUITIVE SURGICAL INC COM USD.001 | $996K |
AONAON PLC CL A ORD | $995K |
RLJRLJ LODGING TRUST COM USD.01 | $987K |
VOOVANGUARD S&P 500 ETF | $987K |
JOYYJOYY INC -ADR ADR | $971K |
MRO*MARATHON OIL CORP COM NPV | $962K |