O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$6.0B
Holdings
1,273
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,273 positions)
| Stock | Value |
|---|---|
CICIGNA CORP NEW | $16.2M |
SHYISHARES TR | $16.1M |
OMCOMNICOM GROUP INC | $16.1M |
GPCGENUINE PARTS CO | $15.9M |
LLYLILLY ELI & CO | $15.9M |
PC6APETROCHINA CO LTD | $15.7M |
SUSUNCOR ENERGY INC NEW | $15.6M |
APAAPA CORPORATION | $15.3M |
NTRNUTRIEN LTD | $15.1M |
W3UWESTERN UN CO | $15.0M |
CBCHUBB LIMITED | $15.0M |
COSTCOSTCO WHSL CORP NEW | $14.8M |
CMCANADIAN IMP BK COMM | $14.7M |
VLOVALERO ENERGY CORP | $14.4M |
PEPPEPSICO INC | $14.3M |
ABBVABBVIE INC | $14.1M |
EMNEASTMAN CHEM CO | $14.1M |
MRKMERCK & CO INC | $14.0M |
BKBANK NEW YORK MELLON CORP | $13.7M |
ABXBARRICK GOLD CORP | $13.5M |
TRPTC ENERGY CORP | $13.2M |
HDHOME DEPOT INC | $13.1M |
BIIBBIOGEN INC | $13.1M |
TROWPRICE T ROWE GROUP INC | $13.0M |
CVSCVS HEALTH CORP | $12.9M |
PAYXPAYCHEX INC | $12.8M |
CSXCSX CORP | $12.8M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $12.8M |
TRVTRAVELERS COMPANIES INC | $12.6M |
CINFCINCINNATI FINL CORP | $12.4M |
DELLDELL TECHNOLOGIES INC | $12.4M |
ADBEADOBE SYSTEMS INCORPORATED | $12.2M |
HOLXHOLOGIC INC | $12.2M |
AAALCOA CORP | $12.1M |
AVGOBROADCOM INC | $12.1M |
CAGCONAGRA BRANDS INC | $11.9M |
SPYSPDR S&P 500 ETF TR | $11.8M |
MGAMAGNA INTL INC | $11.7M |
WMTWALMART INC | $11.7M |
FFORD MTR CO DEL | $11.5M |
ETNEATON CORP PLC | $11.5M |
BCEBCE INC | $11.5M |
NXPINXP SEMICONDUCTORS N V | $11.5M |
HSYHERSHEY CO | $11.4M |
LIESUN LIFE FINANCIAL INC. | $11.4M |
WBAWALGREENS BOOTS ALLIANCE INC | $11.1M |
FOXAFOX CORP | $11.0M |
HRBBLOCK H & R INC | $11.0M |
IEIISHARES TR | $11.0M |
VALEVALE S A | $10.9M |
LKQ1LKQ CORP | $10.7M |
STNSTANTEC INC | $10.5M |
WSMWILLIAMS SONOMA INC | $10.4M |
RHIROBERT HALF INTL INC | $10.3M |
GIB/ACGI INC | $10.1M |
AIGAMERICAN INTL GROUP INC | $10.0M |
CATCATERPILLAR INC | $10.0M |
METAMETA PLATFORMS INC | $10.0M |
MASMASCO CORP | $10.0M |
CLRUSDCONTINENTAL RES INC | $9.4M |
IXORIX CORP | $9.4M |
UNMUNUM GROUP | $9.3M |
ALLYALLY FINL INC | $9.2M |
INFYINFOSYS LTD | $9.2M |
HONHONEYWELL INTL INC | $9.1M |
SPGIS&P GLOBAL INC | $9.1M |
CVECENOVUS ENERGY INC | $9.0M |
CFCF INDS HLDGS INC | $9.0M |
HMCHONDA MOTOR LTD | $8.9M |
AWNADVANCE AUTO PARTS INC | $8.7M |
IPINTERNATIONAL PAPER CO | $8.7M |
ZTSZOETIS INC | $8.6M |
TTELUS CORPORATION | $8.5M |
PBRPETROLEO BRASILEIRO SA PETRO | $8.5M |
MAMASTERCARD INCORPORATED | $8.4M |
DUKDUKE ENERGY CORP NEW | $8.2M |
LMTLOCKHEED MARTIN CORP | $8.2M |
DWDMORGAN STANLEY | $8.1M |
VIVTELEFONICA BRASIL SA | $8.0M |
DXCDXC TECHNOLOGY CO | $7.9M |
JKHYHENRY JACK & ASSOC INC | $7.9M |
TXNTEXAS INSTRS INC | $7.9M |
WCNWASTE CONNECTIONS INC | $7.8M |
ASMLASML HOLDING N V | $7.7M |
DYHTARGET CORP | $7.6M |
SBUXSTARBUCKS CORP | $7.6M |
CFGCITIZENS FINL GROUP INC | $7.6M |
SHVISHARES TR | $7.6M |
BHPBHP GROUP LTD | $7.5M |
DGDOLLAR GEN CORP NEW | $7.4M |
AMDADVANCED MICRO DEVICES INC | $7.4M |
NVONOVO-NORDISK A S | $7.4M |
LQDISHARES TR | $7.4M |
DDOMINION ENERGY INC | $7.3M |
DVADAVITA INC | $7.3M |
VIGVANGUARD SPECIALIZED FUNDS | $7.3M |
ABTABBOTT LABS | $7.3M |
IWFISHARES TR | $7.3M |
MDTMEDTRONIC PLC | $7.2M |
BBYBEST BUY INC | $7.2M |