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 |
|---|---|
BTOB2GOLD CORP | $1.2M |
ITOTISHARES TR | $1.2M |
LSTRLANDSTAR SYS INC | $1.2M |
WPMWHEATON PRECIOUS METALS CORP | $1.2M |
XLKSELECT SECTOR SPDR TR | $1.1M |
TXTTEXTRON INC | $1.1M |
EVREVERCORE INC | $1.1M |
INGING GROEP N.V. | $1.1M |
KTKT CORP | $1.1M |
—GRINDROD SHIPPING HOLDINGS L | $1.1M |
TTEKTETRA TECH INC NEW | $1.1M |
FBINFORTUNE BRANDS HOME & SEC IN | $1.1M |
VOVANGUARD INDEX FDS | $1.1M |
C1B2COMPANHIA BRASILEIRA DE DIST | $1.1M |
PEOEXELON CORP | $1.1M |
GMGENERAL MTRS CO | $1.1M |
PKNPERKINELMER INC | $1.1M |
ARWARROW ELECTRS INC | $1.1M |
MTBM & T BK CORP | $1.0M |
SHYGISHARES TR | $1.0M |
HRLHORMEL FOODS CORP | $1.0M |
SYNASYNAPTICS INC | $1.0M |
G7AGRUPO AEROPORTUARIO DEL CENT | $1.0M |
HIWHIGHWOODS PPTYS INC | $1.0M |
BROBROWN & BROWN INC | $1.0M |
WKCWORLD FUEL SVCS CORP | $1.0M |
VMCVULCAN MATLS CO | $1.0M |
BKEBUCKLE INC | $1.0M |
ULUNILEVER PLC | $1.0M |
ZIONZIONS BANCORPORATION N A | $1.0M |
POOLPOOL CORP | $1.0M |
PXDEURPIONEER NAT RES CO | $1.0M |
VWOVANGUARD INTL EQUITY INDEX F | $1.0M |
UBAUSDURSTADT BIDDLE PPTYS INC | $999K |
CNHICNH INDL N V | $990K |
EPDENTERPRISE PRODS PARTNERS L | $986K |
USNAUSANA HEALTH SCIENCES INC | $984K |
BKRBAKER HUGHES COMPANY | $975K |
HALHALLIBURTON CO | $973K |
TELFYTELEFONICA S A | $970K |
IEMGISHARES INC | $969K |
ENQENTEGRIS INC | $961K |
APY1EURCHAMPIONX CORPORATION | $959K |
MANHMANHATTAN ASSOCIATES INC | $956K |
FANGDIAMONDBACK ENERGY INC | $956K |
UBERUBER TECHNOLOGIES INC | $948K |
BLDTOPBUILD CORP | $933K |
AQLTISHARES TR | $929K |
IEIINSIGHT ENTERPRISES INC | $926K |
IIIINFORMATION SVCS GROUP INC | $915K |
FERGFERGUSON PLC NEW | $913K |
VBVANGUARD INDEX FDS | $913K |
ATVIEURACTIVISION BLIZZARD INC | $910K |
REGNREGENERON PHARMACEUTICALS | $909K |
MSCIMSCI INC | $900K |
JDJD.COM INC | $899K |
MRVLMARVELL TECHNOLOGY INC | $898K |
SKMSK TELECOM LTD | $896K |
BBBLACKBERRY LTD | $892K |
—CEDAR REALTY TRUST INC | $890K |
GISGENERAL MLS INC | $878K |
DKSDICKS SPORTING GOODS INC | $878K |
APOGAPOGEE ENTERPRISES INC | $874K |
MLB1MERCADOLIBRE INC | $871K |
SBSWSIBANYE STILLWATER LTD | $871K |
DC4DEXCOM INC | $868K |
TCN1EURTRICON RESIDENTIAL INC | $866K |
AGCOAGCO CORP | $863K |
PERIPERION NETWORK LTD | $861K |
RCI/BROGERS COMMUNICATIONS INC | $856K |
XYZBLOCK INC | $845K |
APHAMPHENOL CORP NEW | $841K |
VRTXVERTEX PHARMACEUTICALS INC | $841K |
LYGLLOYDS BANKING GROUP PLC | $838K |
HSIHEIDRICK & STRUGGLES INTL IN | $838K |
NXSTNEXSTAR MEDIA GROUP INC | $836K |
TACTRANSALTA CORP | $835K |
ROKROCKWELL AUTOMATION INC | $828K |
MTZMASTEC INC | $826K |
JXC1ZIFF DAVIS INC | $825K |
VSCOVICTORIAS SECRET AND CO | $824K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $815K |
NGVCNATURAL GROCERS BY VITAMIN C | $803K |
—CI FINL CORP | $803K |
WDAYWORKDAY INC | $800K |
XELXCEL ENERGY INC | $800K |
FELEFRANKLIN ELEC INC | $800K |
CGCENTERRA GOLD INC | $797K |
CNCCENTENE CORP DEL | $797K |
STLDSTEEL DYNAMICS INC | $797K |
YUMYUM BRANDS INC | $796K |
LFCUSDCHINA LIFE INS CO LTD | $788K |
TTCTORO CO | $788K |
VTVANGUARD INTL EQUITY INDEX F | $787K |
ACIALBERTSONS COS INC | $784K |
SRESEMPRA | $780K |
WSBCWESBANCO INC | $776K |
DHID R HORTON INC | $772K |
PHPARKER-HANNIFIN CORP | $770K |
PG4PRINCIPAL FINANCIAL GROUP IN | $769K |