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 |
|---|---|
MNSTMONSTER BEVERAGE CORP NEW | $765K |
GLGLOBE LIFE INC | $765K |
NWSANEWS CORP NEW | $761K |
NTESNETEASE INC | $760K |
CHRDOASIS PETROLEUM INC | $759K |
HLTHILTON WORLDWIDE HLDGS INC | $759K |
COSCNO FINL GROUP INC | $758K |
PBVPRESTIGE CONSMR HEALTHCARE I | $756K |
PSXPHILLIPS 66 | $754K |
FINVFINVOLUTION GROUP | $752K |
DISCAUSDDISCOVERY INC | $751K |
HNRGHALLADOR ENERGY COMPANY | $750K |
AEMAGNICO EAGLE MINES LTD | $750K |
MRNAMODERNA INC | $746K |
STLASTELLANTIS N.V | $739K |
LULULULULEMON ATHLETICA INC | $735K |
RRXREGAL REXNORD CORPORATION | $733K |
UHSUNIVERSAL HLTH SVCS INC | $733K |
SEMSELECT MED HLDGS CORP | $728K |
ADSKAUTODESK INC | $726K |
AGROADECOAGRO S A | $725K |
NMRNOMURA HLDGS INC | $719K |
VGTVANGUARD WORLD FDS | $711K |
QLYSQUALYS INC | $710K |
TDCTERADATA CORP DEL | $708K |
LYVLIVE NATION ENTERTAINMENT IN | $706K |
LUVSOUTHWEST AIRLS CO | $706K |
BRBROADRIDGE FINL SOLUTIONS IN | $701K |
BCCBOISE CASCADE CO DEL | $698K |
GILTGILAT SATELLITE NETWORKS LTD | $698K |
HUNHUNTSMAN CORP | $690K |
VEUVANGUARD INTL EQUITY INDEX F | $689K |
CARRCARRIER GLOBAL CORPORATION | $683K |
DECKDECKERS OUTDOOR CORP | $683K |
FBPFIRST BANCORP P R | $682K |
—USA TRUCK INC | $678K |
CIMCHIMERA INVT CORP | $677K |
INVHINVITATION HOMES INC | $676K |
RELLRICHARDSON ELECTRS LTD | $675K |
ILMNILLUMINA INC | $672K |
TSCOTRACTOR SUPPLY CO | $672K |
RGAREINSURANCE GRP OF AMERICA I | $669K |
ABMABM INDS INC | $669K |
DIODDIODES INC | $662K |
XRXXEROX HOLDINGS CORP | $661K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $661K |
FSPFRANKLIN STR PPTYS CORP | $659K |
HLIHOULIHAN LOKEY INC | $658K |
RDYDR REDDYS LABS LTD | $657K |
WSTWEST PHARMACEUTICAL SVSC INC | $655K |
CMGCHIPOTLE MEXICAN GRILL INC | $652K |
CRAICRA INTL INC | $651K |
CERNCHFCERNER CORP | $651K |
MHKMOHAWK INDS INC | $648K |
SBACSBA COMMUNICATIONS CORP NEW | $647K |
FMXFOMENTO ECONOMICO MEXICANO S | $647K |
ETDETHAN ALLEN INTERIORS INC | $646K |
ASRGRUPO AEROPORTUARIO DEL SURE | $644K |
MPWRMONOLITHIC PWR SYS INC | $641K |
CUZCOUSINS PPTYS INC | $640K |
OREALTY INCOME CORP | $638K |
MMIMARCUS & MILLICHAP INC | $632K |
FISIFINANCIAL INSTNS INC | $627K |
LDOSLEIDOS HOLDINGS INC | $624K |
CPRTCOPART INC | $622K |
MCXMCCORMICK & CO INC | $621K |
MDBMONGODB INC | $617K |
EAFEURGRAFTECH INTL LTD | $616K |
AEGAEGON N V | $612K |
FIXCOMFORT SYS USA INC | $608K |
HWMHOWMET AEROSPACE INC | $604K |
BHBIGLARI HLDGS INC | $598K |
TERTERADYNE INC | $598K |
SWSSMITH & WESSON BRANDS INC | $597K |
IWRISHARES TR | $596K |
REEVEREST RE GROUP LTD | $593K |
—ARC DOCUMENT SOLUTIONS INC | $590K |
BJBJS WHSL CLUB HLDGS INC | $589K |
VBRVANGUARD INDEX FDS | $587K |
CWKCUSHMAN WAKEFIELD PLC | $582K |
NGGNATIONAL GRID PLC | $582K |
NTAPNETAPP INC | $576K |
LSCCLATTICE SEMICONDUCTOR CORP | $575K |
HRIHERC HLDGS INC | $566K |
T7DTRANSDIGM GROUP INC | $565K |
TELTE CONNECTIVITY LTD | $562K |
TRQCADTURQUOISE HILL RES LTD | $559K |
SANBANCO SANTANDER S.A. | $559K |
ACHOWENS & MINOR INC NEW | $558K |
RPMRPM INTL INC | $556K |
LITELUMENTUM HLDGS INC | $555K |
MCHPMICROCHIP TECHNOLOGY INC. | $552K |
BIDUNBAIDU INC | $549K |
IOSPINNOSPEC INC | $547K |
AMEAMETEK INC | $546K |
PWIPOWER INTEGRATIONS INC | $546K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $546K |
AVYAVERY DENNISON CORP | $545K |
ALCALCON AG | $543K |
RLJRLJ LODGING TR | $539K |