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 |
|---|---|
HDVISHARES TR | $1.1M |
BROBROWN & BROWN INC | $1.1M |
ASIXADVANSIX INC | $1.1M |
MAAMID-AMER APT CMNTYS INC | $1.1M |
PSXPHILLIPS 66 | $1.1M |
LSTRLANDSTAR SYS INC | $1.1M |
DFUVDIMENSIONAL ETF TRUST | $1.1M |
LBRDKLIBERTY BROADBAND CORP | $1.1M |
LQDISHARES TR | $1.1M |
SNASNAP ON INC | $1.0M |
ABNBAIRBNB INC | $1.0M |
SUXTD SYNNEX CORPORATION | $1.0M |
XELXCEL ENERGY INC | $1.0M |
ROPROPER TECHNOLOGIES INC | $1.0M |
TELTE CONNECTIVITY LTD | $1.0M |
RJFRAYMOND JAMES FINL INC | $1.0M |
CHRDOASIS PETROLEUM INC | $1.0M |
SKMSK TELECOM LTD | $1.0M |
GLREGREENLIGHT CAPITAL RE LTD | $1.0M |
MARMARRIOTT INTL INC NEW | $1.0M |
VIPSVIPSHOP HOLDINGS LIMITED | $1.0M |
TTTRANE TECHNOLOGIES PLC | $996K |
MFGMIZUHO FINANCIAL GROUP INC | $987K |
USNAUSANA HEALTH SCIENCES INC | $987K |
YRIYAMANA GOLD INC | $987K |
BCCBOISE CASCADE CO DEL | $986K |
VRSKVERISK ANALYTICS INC | $983K |
PXDEURPIONEER NAT RES CO | $980K |
RRRRED ROCK RESORTS INC | $976K |
VOOVANGUARD INDEX FDS | $972K |
TTEKTETRA TECH INC NEW | $966K |
ROFKFORCE INC | $965K |
SIGSIGNET JEWELERS LIMITED | $963K |
VBVANGUARD INDEX FDS | $961K |
DFATDIMENSIONAL ETF TRUST | $960K |
DARDARLING INGREDIENTS INC | $958K |
REGNREGENERON PHARMACEUTICALS | $952K |
LULUFAX HOLDING LTD | $951K |
ARWARROW ELECTRS INC | $943K |
IEMGISHARES INC | $935K |
WOPWOODSIDE ENERGY GROUP LTD | $931K |
RELLRICHARDSON ELECTRS LTD | $930K |
BF/BBROWN FORMAN CORP | $928K |
CHKPCHECK POINT SOFTWARE TECH LT | $928K |
EQNREQUINOR ASA | $927K |
EVREVERCORE INC | $915K |
VOVANGUARD INDEX FDS | $909K |
MUSAMURPHY USA INC | $908K |
PBVPRESTIGE CONSMR HEALTHCARE I | $907K |
VODVODAFONE GROUP PLC NEW | $900K |
WSBCWESBANCO INC | $898K |
SANMSANMINA CORPORATION | $897K |
TXTTEXTRON INC | $880K |
VWOVANGUARD INTL EQUITY INDEX F | $880K |
DECKDECKERS OUTDOOR CORP | $871K |
BSXBOSTON SCIENTIFIC CORP | $869K |
VACMARRIOTT VACATIONS WORLDWIDE | $868K |
BTOB2GOLD CORP | $868K |
WPMWHEATON PRECIOUS METALS CORP | $865K |
SCHLSCHOLASTIC CORP | $863K |
EPDENTERPRISE PRODS PARTNERS L | $861K |
GOLDA-MARK PRECIOUS METALS INC | $858K |
—USA TRUCK INC | $858K |
WPPWPP PLC NEW | $857K |
NGVCNATURAL GROCERS BY VITAMIN C | $852K |
FANGDIAMONDBACK ENERGY INC | $851K |
IEIINSIGHT ENTERPRISES INC | $848K |
AEMAGNICO EAGLE MINES LTD | $845K |
SRESEMPRA | $833K |
TROWPRICE T ROWE GROUP INC | $832K |
FSPFRANKLIN STR PPTYS CORP | $831K |
JBHTHUNT J B TRANS SVCS INC | $830K |
TTCTORO CO | $821K |
XLKSELECT SECTOR SPDR TR | $820K |
BLDTOPBUILD CORP | $819K |
BSETBASSETT FURNITURE INDS INC | $811K |
INVHINVITATION HOMES INC | $803K |
SWKSTANLEY BLACK & DECKER INC | $792K |
—CEDAR REALTY TRUST INC | $779K |
ZIONZIONS BANCORPORATION N A | $775K |
MCHPMICROCHIP TECHNOLOGY INC. | $774K |
VMCVULCAN MATLS CO | $768K |
GMGENERAL MTRS CO | $762K |
CNMDCONMED CORP | $760K |
POOLPOOL CORP | $750K |
LINCLINCOLN EDL SVCS CORP | $747K |
PG4PRINCIPAL FINANCIAL GROUP IN | $745K |
ECECOPETROL S A | $743K |
RCI/BROGERS COMMUNICATIONS INC | $741K |
CLFCLEVELAND-CLIFFS INC NEW | $738K |
HRLHORMEL FOODS CORP | $737K |
CD8CRESUD S A C I F Y A | $734K |
AQLTISHARES TR | $733K |
ARCBARCBEST CORP | $725K |
FBPFIRST BANCORP P R | $725K |
CRAICRA INTL INC | $720K |
ASRGRUPO AEROPORTUARIO DEL SURE | $719K |
SXCSUNCOKE ENERGY INC | $718K |
AKAMAKAMAI TECHNOLOGIES INC | $714K |
PHPARKER-HANNIFIN CORP | $710K |