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 |
|---|---|
VTIVANGUARD INDEX FDS | $7.1M |
KBIAKB FINL GROUP INC | $7.1M |
BLKCHFBLACKROCK INC | $7.0M |
WMWASTE MGMT INC DEL | $7.0M |
BBWIBATH & BODY WORKS INC | $7.0M |
MCDMCDONALDS CORP | $6.9M |
JEFJEFFERIES FINL GROUP INC | $6.8M |
DISDISNEY WALT CO | $6.8M |
TMTOYOTA MOTOR CORP | $6.7M |
AMXNAMERICA MOVIL SAB DE CV | $6.7M |
NEENEXTERA ENERGY INC | $6.3M |
ONON SEMICONDUCTOR CORP | $6.2M |
TAPMOLSON COORS BEVERAGE CO | $6.2M |
DHRDANAHER CORPORATION | $6.2M |
IMOIMPERIAL OIL LTD | $6.2M |
CTVACORTEVA INC | $6.1M |
IDXXIDEXX LABS INC | $6.1M |
MRSHMARSH & MCLENNAN COS INC | $6.1M |
RIORIO TINTO PLC | $6.1M |
DVNDEVON ENERGY CORP NEW | $6.1M |
URIUNITED RENTALS INC | $6.0M |
SONYSONY GROUP CORPORATION | $6.0M |
MSIMOTOROLA SOLUTIONS INC | $5.9M |
QCOMQUALCOMM INC | $5.9M |
TRI4EURTHOMSON REUTERS CORP. | $5.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $5.9M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $5.8M |
PWRQUANTA SVCS INC | $5.8M |
TFIITFI INTL INC | $5.7M |
—LABORATORY CORP AMER HLDGS | $5.6M |
AXPAMERICAN EXPRESS CO | $5.5M |
USBUS BANCORP DEL | $5.5M |
SHOPSHOPIFY INC | $5.4M |
GSGOLDMAN SACHS GROUP INC | $5.4M |
NKENIKE INC | $5.4M |
UPSUNITED PARCEL SERVICE INC | $5.4M |
OXYOCCIDENTAL PETE CORP | $5.4M |
NWGNATWEST GROUP PLC | $5.4M |
CMECME GROUP INC | $5.4M |
BXBLACKSTONE INC | $5.4M |
CLSEURCELESTICA INC | $5.3M |
IPGINTERPUBLIC GROUP COS INC | $5.3M |
CMBTEURONAV NV | $5.2M |
MTARCELORMITTAL SA LUXEMBOURG | $5.2M |
RTXRAYTHEON TECHNOLOGIES CORP | $5.1M |
PPLPEMBINA PIPELINE CORP | $5.1M |
TKCTURKCELL ILETISIM HIZMETLERI | $5.1M |
AONAON PLC | $5.1M |
SLVMSYLVAMO CORP | $5.1M |
WFGWEST FRASER TIMBER CO LTD | $5.0M |
IEFISHARES TR | $5.0M |
PKXPOSCO HOLDINGS INC | $5.0M |
PNWPINNACLE WEST CAP CORP | $4.9M |
LPLALPL FINL HLDGS INC | $4.9M |
RBAGBPRITCHIE BROS AUCTIONEERS | $4.9M |
BPOPPOPULAR INC | $4.8M |
SMFGSUMITOMO MITSUI FINL GROUP I | $4.8M |
HIGHARTFORD FINL SVCS GROUP INC | $4.8M |
GSKGLAXOSMITHKLINE PLC | $4.7M |
INVAINNOVIVA INC | $4.7M |
TECK/BTECK RESOURCES LTD | $4.7M |
IMOSCHIPMOS TECHNOLOGIES INC | $4.6M |
TPRTAPESTRY INC | $4.6M |
NVSNNOVARTIS AG | $4.5M |
HEHAWAIIAN ELEC INDUSTRIES | $4.5M |
CRMSALESFORCE COM INC | $4.5M |
METMETLIFE INC | $4.5M |
CBRECBRE GROUP INC | $4.5M |
EDCONSOLIDATED EDISON INC | $4.5M |
PLDPROLOGIS INC. | $4.4M |
NUENUCOR CORP | $4.4M |
KMBKIMBERLY-CLARK CORP | $4.4M |
FTNTFORTINET INC | $4.3M |
BCSBARCLAYS PLC | $4.3M |
RFPUSDRESOLUTE FST PRODS INC | $4.3M |
GEGENERAL ELECTRIC CO | $4.3M |
MOHMOLINA HEALTHCARE INC | $4.3M |
AMATAPPLIED MATLS INC | $4.2M |
KOFCOCA-COLA FEMSA SAB DE CV | $4.2M |
AZNASTRAZENECA PLC | $4.1M |
ODFLOLD DOMINION FREIGHT LINE IN | $4.1M |
ABJAABB LTD | $4.0M |
DDSDILLARDS INC | $4.0M |
AEPAMERICAN ELEC PWR CO INC | $4.0M |
WATWATERS CORP | $4.0M |
PNCPNC FINL SVCS GROUP INC | $4.0M |
LINLINDE PLC | $3.9M |
UMCUNITED MICROELECTRONICS CORP | $3.9M |
AFLAFLAC INC | $3.9M |
FNFFIDELITY NATIONAL FINANCIAL | $3.9M |
CHDCHURCH & DWIGHT CO INC | $3.8M |
TTENTOTALENERGIES SE | $3.7M |
ATKRATKORE INC | $3.7M |
MEOHMETHANEX CORP | $3.7M |
SJR/BEURSHAW COMMUNICATIONS INC | $3.6M |
BKNGBOOKING HOLDINGS INC | $3.6M |
INTUINTUIT | $3.6M |
BABOEING CO | $3.6M |
ESSESSEX PPTY TR INC | $3.6M |
DOVDOVER CORP | $3.6M |