O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$5.4B
Holdings
1,255
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,255 positions)
| Stock | Value |
|---|---|
MOHMOLINA HEALTHCARE INC | $3.0B |
GEGENERAL ELECTRIC CO | $3.0B |
SHWSHERWIN WILLIAMS CO | $3.0B |
CBRECBRE GROUP INC | $3.0B |
ODFLOLD DOMINION FREIGHT LINE IN | $3.0B |
HIMXHIMAX TECHNOLOGIES INC | $3.0B |
KTKT CORP | $3.0B |
PKXPOSCO HOLDINGS INC | $2.9B |
AONAON PLC | $2.9B |
DGDOLLAR GEN CORP NEW | $2.9B |
IDXXIDEXX LABS INC | $2.9B |
MLIMUELLER INDS INC | $2.9B |
IMOSCHIPMOS TECHNOLOGIES INC | $2.9B |
BKNGBOOKING HOLDINGS INC | $2.8B |
BAXBAXTER INTL INC | $2.8B |
FINVFINVOLUTION GROUP | $2.8B |
ITOTISHARES TR | $2.8B |
FNFFIDELITY NATIONAL FINANCIAL | $2.8B |
NOWSERVICENOW INC | $2.8B |
CP.TOCANADIAN PAC RY LTD | $2.8B |
MTDMETTLER TOLEDO INTERNATIONAL | $2.8B |
BXBLACKSTONE INC | $2.7B |
HBANHUNTINGTON BANCSHARES INC | $2.7B |
LPLALPL FINL HLDGS INC | $2.7B |
FTNTFORTINET INC | $2.7B |
CITCINTAS CORP | $2.7B |
IEFISHARES TR | $2.7B |
CDWCDW CORP | $2.6B |
SHYISHARES TR | $2.6B |
RSRELIANCE STEEL & ALUMINUM CO | $2.6B |
—INDUSTRIAS BACHOCO SAB | $2.6B |
SNYSANOFI | $2.6B |
TKCTURKCELL ILETISIM HIZMETLERI | $2.6B |
DOVDOVER CORP | $2.6B |
HBC2HSBC HLDGS PLC | $2.6B |
GILDGILEAD SCIENCES INC | $2.5B |
HSTHOST HOTELS & RESORTS INC | $2.5B |
BABOEING CO | $2.5B |
ATKRATKORE INC | $2.5B |
MCOMOODYS CORP | $2.5B |
OLNOLIN CORP | $2.4B |
WBAWALGREENS BOOTS ALLIANCE INC | $2.4B |
UMCUNITED MICROELECTRONICS CORP | $2.4B |
HDBHDFC BANK LTD | $2.4B |
DDDUPONT DE NEMOURS INC | $2.3B |
UBSUBS GROUP AG | $2.3B |
NFLXNETFLIX INC | $2.3B |
RBAGBPRITCHIE BROS AUCTIONEERS | $2.3B |
LRCXEURLAM RESEARCH CORP | $2.3B |
TJXTJX COS INC NEW | $2.3B |
CDNSCADENCE DESIGN SYSTEM INC | $2.3B |
TFIITFI INTL INC | $2.3B |
DREUSDDUKE REALTY CORP | $2.3B |
ELLAUDER ESTEE COS INC | $2.3B |
FASTFASTENAL CO | $2.3B |
TAKTAKEDA PHARMACEUTICAL CO LTD | $2.3B |
VUGVANGUARD INDEX FDS | $2.2B |
CCKCROWN HLDGS INC | $2.2B |
SNPSSYNOPSYS INC | $2.2B |
WELLWELLTOWER INC | $2.2B |
EXLSEXLSERVICE HOLDINGS INC | $2.2B |
SMFGSUMITOMO MITSUI FINL GROUP I | $2.2B |
AG8AGILENT TECHNOLOGIES INC | $2.2B |
8CWCROWN CASTLE INTL CORP NEW | $2.2B |
DEODIAGEO PLC | $2.2B |
FLEXFLEX LTD | $2.2B |
HPEHEWLETT PACKARD ENTERPRISE C | $2.2B |
SYYSYSCO CORP | $2.1B |
AQN.TOALGONQUIN PWR UTILS CORP | $2.1B |
DOXAMDOCS LTD | $2.1B |
AMATAPPLIED MATLS INC | $2.1B |
ADIANALOG DEVICES INC | $2.1B |
OCOWENS CORNING NEW | $2.1B |
PYPLPAYPAL HLDGS INC | $2.1B |
TFCTRUIST FINL CORP | $2.1B |
CIGICOLLIERS INTL GROUP INC | $2.1B |
MOVMOVADO GROUP INC | $2.1B |
SCHWSCHWAB CHARLES CORP | $2.1B |
HUMHUMANA INC | $2.0B |
DEDEERE & CO | $2.0B |
LPLLG DISPLAY CO LTD | $2.0B |
FISFIDELITY NATL INFORMATION SV | $2.0B |
WMBWILLIAMS COS INC | $2.0B |
JBLJABIL INC | $2.0B |
VTVVANGUARD INDEX FDS | $2.0B |
AFGAMERICAN FINL GROUP INC OHIO | $2.0B |
FITBFIFTH THIRD BANCORP | $2.0B |
WITWIPRO LTD | $2.0B |
MNSTMONSTER BEVERAGE CORP NEW | $2.0B |
IVVISHARES TR | $2.0B |
EPREPR PPTYS | $2.0B |
VOYAVOYA FINANCIAL INC | $1.9B |
VEAVANGUARD TAX-MANAGED INTL FD | $1.9B |
SAPSAP SE | $1.9B |
IEIISHARES TR | $1.9B |
KLACKLA CORP | $1.9B |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.9B |
ICEINTERCONTINENTAL EXCHANGE IN | $1.9B |
MATXMATSON INC | $1.9B |
JDJD.COM INC | $1.9B |