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 |
|---|---|
PAMTP A M TRANSN SVCS INC | $1.9B |
IQVIQVIA HLDGS INC | $1.9B |
SHGSHINHAN FINANCIAL GROUP CO L | $1.9B |
MSCIMSCI INC | $1.8B |
LFCUSDCHINA LIFE INS CO LTD | $1.8B |
IWBISHARES TR | $1.8B |
ECPGENCORE CAP GROUP INC | $1.8B |
FDXFEDEX CORP | $1.8B |
NDQINVESCO QQQ TR | $1.8B |
PCHPOTLATCHDELTIC CORPORATION | $1.8B |
PKGPACKAGING CORP AMER | $1.8B |
BWABORGWARNER INC | $1.8B |
MUFGMITSUBISHI UFJ FINL GROUP IN | $1.8B |
RELXRELX PLC | $1.8B |
SOSOUTHERN CO | $1.8B |
IBNICICI BANK LIMITED | $1.8B |
ANAUTONATION INC | $1.8B |
—XPERI HOLDING CORP | $1.8B |
ISRGINTUITIVE SURGICAL INC | $1.7B |
RUSHARUSH ENTERPRISES INC | $1.7B |
FNVFRANCO NEV CORP | $1.7B |
JLLJONES LANG LASALLE INC | $1.7B |
PANWPALO ALTO NETWORKS INC | $1.7B |
TIMBTIM S A | $1.7B |
CHTCHUNGHWA TELECOM CO LTD | $1.7B |
AAALCOA CORP | $1.7B |
VENVENTAS INC | $1.7B |
WTWWILLIS TOWERS WATSON PLC LTD | $1.7B |
LPXLOUISIANA PAC CORP | $1.7B |
EWEDWARDS LIFESCIENCES CORP | $1.7B |
LENLENNAR CORP | $1.7B |
NSCNORFOLK SOUTHN CORP | $1.7B |
ULUNILEVER PLC | $1.7B |
PSAPUBLIC STORAGE | $1.6B |
RCMTRCM TECHNOLOGIES INC | $1.6B |
TRGPTARGA RES CORP | $1.6B |
IMKTAINGLES MKTS INC | $1.6B |
ABGAMERISOURCEBERGEN CORP | $1.6B |
ESSESSEX PPTY TR INC | $1.6B |
SRJSPARTANNASH CO | $1.6B |
BRXBRIXMOR PPTY GROUP INC | $1.5B |
GILGILDAN ACTIVEWEAR INC | $1.5B |
VRTXVERTEX PHARMACEUTICALS INC | $1.5B |
MOSMOSAIC CO NEW | $1.5B |
NDSNNORDSON CORP | $1.5B |
BMTABRITISH AMERN TOB PLC | $1.5B |
BDXBECTON DICKINSON & CO | $1.5B |
CSGSCSG SYS INTL INC | $1.5B |
AXSAXIS CAP HLDGS LTD | $1.5B |
TXTERNIUM SA | $1.5B |
FCXFREEPORT-MCMORAN INC | $1.5B |
WNSNWNS HLDGS LTD | $1.5B |
LNCLINCOLN NATL CORP IND | $1.5B |
G7AGRUPO AEROPORTUARIO DEL CENT | $1.5B |
CXTCRANE HLDGS CO | $1.5B |
SYKSTRYKER CORPORATION | $1.5B |
STESTERIS PLC | $1.5B |
TPLTEXAS PACIFIC LAND CORPORATI | $1.4B |
AJGGALLAGHER ARTHUR J & CO | $1.4B |
YUMYUM BRANDS INC | $1.4B |
VETVERMILION ENERGY INC | $1.4B |
STTSTATE STR CORP | $1.4B |
KIMKIMCO RLTY CORP | $1.4B |
TELFYTELEFONICA S A | $1.4B |
MTUSTIMKENSTEEL CORPORATION | $1.4B |
ACMAECOM | $1.3B |
—GRINDROD SHIPPING HOLDINGS L | $1.3B |
07WAMR COOPER GROUP INC | $1.3B |
CIOCITY OFFICE REIT INC | $1.3B |
ADMARCHER DANIELS MIDLAND CO | $1.3B |
NEMNEWMONT CORP | $1.3B |
VRTVEURVERITIV CORP | $1.3B |
GWWGRAINGER W W INC | $1.3B |
ECLECOLAB INC | $1.3B |
VMWEURVMWARE INC | $1.3B |
FISVFISERV INC | $1.3B |
CSLCARLISLE COS INC | $1.2B |
DSGDESCARTES SYS GROUP INC | $1.2B |
VHIVALHI INC NEW | $1.2B |
BAHBOOZ ALLEN HAMILTON HLDG COR | $1.2B |
GISGENERAL MLS INC | $1.2B |
PEOEXELON CORP | $1.2B |
PDDPINDUODUO INC | $1.2B |
0VVBPARAMOUNT GLOBAL | $1.2B |
G9NGRUPO AEROPUERTO DEL PACIFIC | $1.2B |
CNCCENTENE CORP DEL | $1.2B |
NXSTNEXSTAR MEDIA GROUP INC | $1.2B |
RMERESMED INC | $1.2B |
EBAEBAY INC. | $1.1B |
XRXXEROX HOLDINGS CORP | $1.1B |
EQIXEQUINIX INC | $1.1B |
INGING GROEP N.V. | $1.1B |
JNPJUNIPER NETWORKS INC | $1.1B |
ATVIEURACTIVISION BLIZZARD INC | $1.1B |
BUDANHEUSER BUSCH INBEV SA/NV | $1.1B |
AGROADECOAGRO S A | $1.1B |
BKRBAKER HUGHES COMPANY | $1.1B |
KGCKINROSS GOLD CORP | $1.1B |
MTBM & T BK CORP | $1.1B |
NTESNETEASE INC | $1.1B |