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 |
|---|---|
CR1USDCRANE CO | $2.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $2.0M |
SYYSYSCO CORP | $2.0M |
ELLAUDER ESTEE COS INC | $2.0M |
DFATDIMENSIONAL ETF TRUST | $1.9M |
EXLSEXLSERVICE HOLDINGS INC | $1.9M |
TJXTJX COS INC NEW | $1.9M |
SNYSANOFI | $1.9M |
OVVOVINTIV INC | $1.9M |
UBSUBS GROUP AG | $1.9M |
SHGSHINHAN FINANCIAL GROUP CO L | $1.9M |
SUXTD SYNNEX CORPORATION | $1.9M |
FASTFASTENAL CO | $1.9M |
HIMXHIMAX TECHNOLOGIES INC | $1.9M |
8CWCROWN CASTLE INTL CORP NEW | $1.9M |
PKGPACKAGING CORP AMER | $1.9M |
NEMNEWMONT CORP | $1.8M |
VOYAVOYA FINANCIAL INC | $1.8M |
TIMBTIM S A | $1.8M |
IQVIQVIA HLDGS INC | $1.8M |
SRJSPARTANNASH CO | $1.8M |
KGCKINROSS GOLD CORP | $1.8M |
RMERESMED INC | $1.8M |
EQIXEQUINIX INC | $1.8M |
CP.TOCANADIAN PAC RY LTD | $1.8M |
WNSNWNS HLDGS LTD | $1.8M |
OKEONEOK INC NEW | $1.8M |
BWABORGWARNER INC | $1.8M |
SAPSAP SE | $1.8M |
CLCOLGATE PALMOLIVE CO | $1.8M |
SNPSSYNOPSYS INC | $1.8M |
IBNICICI BANK LIMITED | $1.7M |
NDSNNORDSON CORP | $1.7M |
—INDUSTRIAS BACHOCO SAB | $1.7M |
ABGAMERISOURCEBERGEN CORP | $1.7M |
MLIMUELLER INDS INC | $1.7M |
VRTVEURVERITIV CORP | $1.7M |
MGMMGM RESORTS INTERNATIONAL | $1.7M |
BLDRBUILDERS FIRSTSOURCE INC | $1.7M |
ADIANALOG DEVICES INC | $1.6M |
CHTCHUNGHWA TELECOM CO LTD | $1.6M |
07WAMR COOPER GROUP INC | $1.6M |
WRKUSDWESTROCK CO | $1.6M |
AMKRAMKOR TECHNOLOGY INC | $1.6M |
HUMHUMANA INC | $1.6M |
JNPJUNIPER NETWORKS INC | $1.6M |
RUSHARUSH ENTERPRISES INC | $1.6M |
RRRRED ROCK RESORTS INC | $1.5M |
BDXBECTON DICKINSON & CO | $1.5M |
SXCSUNCOKE ENERGY INC | $1.5M |
VEAVANGUARD TAX-MANAGED INTL FD | $1.5M |
ASIXADVANSIX INC | $1.5M |
FISFIDELITY NATL INFORMATION SV | $1.5M |
VODVODAFONE GROUP PLC NEW | $1.5M |
VMWEURVMWARE INC | $1.5M |
HDBHDFC BANK LTD | $1.5M |
JBHTHUNT J B TRANS SVCS INC | $1.5M |
ECPGENCORE CAP GROUP INC | $1.4M |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.4M |
SNASNAP ON INC | $1.4M |
SIGSIGNET JEWELERS LIMITED | $1.4M |
ROFKFORCE INC | $1.4M |
DSGDESCARTES SYS GROUP INC | $1.4M |
AJGGALLAGHER ARTHUR J & CO | $1.4M |
ADMARCHER DANIELS MIDLAND CO | $1.4M |
WPPWPP PLC NEW | $1.4M |
BSXBOSTON SCIENTIFIC CORP | $1.4M |
ARCBARCBEST CORP | $1.4M |
VETVERMILION ENERGY INC | $1.4M |
MAAMID-AMER APT CMNTYS INC | $1.4M |
SOSOUTHERN CO | $1.3M |
MTUSTIMKENSTEEL CORPORATION | $1.3M |
BUWABIO RAD LABS INC | $1.3M |
LNCLINCOLN NATL CORP IND | $1.3M |
JBLJABIL INC | $1.3M |
LBRDKLIBERTY BROADBAND CORP | $1.3M |
DARDARLING INGREDIENTS INC | $1.3M |
FSVFIRSTSERVICE CORP NEW | $1.3M |
GNRCGENERAC HLDGS INC | $1.3M |
IMKTAINGLES MKTS INC | $1.3M |
ANAUTONATION INC | $1.3M |
NDQINVESCO QQQ TR | $1.3M |
RJFRAYMOND JAMES FINL INC | $1.3M |
ACMAECOM | $1.3M |
MANMANPOWERGROUP INC WIS | $1.3M |
HDVISHARES TR | $1.2M |
G9NGRUPO AEROPUERTO DEL PACIFIC | $1.2M |
GWWGRAINGER W W INC | $1.2M |
VOOVANGUARD INDEX FDS | $1.2M |
FDXFEDEX CORP | $1.2M |
FISVFISERV INC | $1.2M |
CSGSCSG SYS INTL INC | $1.2M |
CSLCARLISLE COS INC | $1.2M |
ORIOLD REP INTL CORP | $1.2M |
TTTRANE TECHNOLOGIES PLC | $1.2M |
ECLECOLAB INC | $1.2M |
MARMARRIOTT INTL INC NEW | $1.2M |
BMTABRITISH AMERN TOB PLC | $1.2M |
ECECOPETROL S A | $1.2M |
CNMDCONMED CORP | $1.2M |