O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$5.3B
Holdings
1,340
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,340 positions)
| Stock | Value |
|---|---|
CHRDCHORD ENERGY CORPORATION | $1.9M |
PANWPALO ALTO NETWORKS INC | $1.9M |
FISVFISERV INC | $1.9M |
PSXPHILLIPS 66 | $1.9M |
RMERESMED INC | $1.9M |
IVVISHARES TR | $1.9M |
ELLAUDER ESTEE COS INC | $1.9M |
JBLJABIL INC | $1.9M |
SRJSPARTANNASH CO | $1.9M |
JBHTHUNT J B TRANS SVCS INC | $1.9M |
LNCLINCOLN NATL CORP IND | $1.9M |
VUGVANGUARD INDEX FDS | $1.9M |
MFGMIZUHO FINANCIAL GROUP INC | $1.8M |
ADEAADEIA INC | $1.8M |
ECLECOLAB INC | $1.8M |
BAXBAXTER INTL INC | $1.8M |
TFCTRUIST FINL CORP | $1.8M |
OXMOXFORD INDS INC | $1.8M |
AXSAXIS CAP HLDGS LTD | $1.8M |
DDDUPONT DE NEMOURS INC | $1.8M |
CXTCRANE HLDGS CO | $1.8M |
WMBWILLIAMS COS INC | $1.8M |
UMCUNITED MICROELECTRONICS CORP | $1.8M |
TPLTEXAS PACIFIC LAND CORPORATI | $1.8M |
LRCXEURLAM RESEARCH CORP | $1.8M |
PDDPINDUODUO INC | $1.7M |
LINLINDE PLC | $1.7M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $1.7M |
IWBISHARES TR | $1.7M |
OLNOLIN CORP | $1.7M |
EBAEBAY INC. | $1.7M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.7M |
EWEDWARDS LIFESCIENCES CORP | $1.7M |
CHKPCHECK POINT SOFTWARE TECH LT | $1.7M |
SNYSANOFI | $1.7M |
CHTCHUNGHWA TELECOM CO LTD | $1.7M |
SNASNAP ON INC | $1.7M |
ECPGENCORE CAP GROUP INC | $1.7M |
VIPSVIPSHOP HOLDINGS LIMITED | $1.7M |
DVADAVITA INC | $1.6M |
RELXRELX PLC | $1.6M |
ULUNILEVER PLC | $1.6M |
MATXMATSON INC | $1.6M |
ABNBAIRBNB INC | $1.6M |
XELXCEL ENERGY INC | $1.6M |
EXLSEXLSERVICE HOLDINGS INC | $1.6M |
ABGAMERISOURCEBERGEN CORP | $1.6M |
IMOSCHIPMOS TECHNOLOGIES INC | $1.6M |
ISRGINTUITIVE SURGICAL INC | $1.6M |
FCXFREEPORT-MCMORAN INC | $1.6M |
TFIITFI INTL INC | $1.6M |
RUSHARUSH ENTERPRISES INC | $1.6M |
BSXBOSTON SCIENTIFIC CORP | $1.6M |
WELLWELLTOWER INC | $1.6M |
G7AGRUPO AEROPORTUARIO DEL CENT | $1.6M |
FITBFIFTH THIRD BANCORP | $1.6M |
ACMAECOM | $1.5M |
APHAMPHENOL CORP NEW | $1.5M |
RSPINVESCO EXCHANGE TRADED FD T | $1.5M |
BDXBECTON DICKINSON & CO | $1.5M |
SKTTANGER FACTORY OUTLET CTRS I | $1.5M |
ANAUTONATION INC | $1.5M |
NXSTNEXSTAR MEDIA GROUP INC | $1.5M |
ESEVERSOURCE ENERGY | $1.5M |
GILGILDAN ACTIVEWEAR INC | $1.5M |
CSLCARLISLE COS INC | $1.5M |
TIMBTIM S A | $1.4M |
COKECOCA COLA CONS INC | $1.4M |
WTWWILLIS TOWERS WATSON PLC LTD | $1.4M |
SRESEMPRA | $1.4M |
JDJD.COM INC | $1.4M |
MOVMOVADO GROUP INC | $1.4M |
AFGAMERICAN FINL GROUP INC OHIO | $1.4M |
AGROADECOAGRO S A | $1.4M |
ATKRATKORE INC | $1.4M |
GWWGRAINGER W W INC | $1.4M |
EQNREQUINOR ASA | $1.4M |
BWABORGWARNER INC | $1.4M |
FNVFRANCO NEV CORP | $1.4M |
DSGDESCARTES SYS GROUP INC | $1.4M |
MTBM & T BK CORP | $1.4M |
IDXXIDEXX LABS INC | $1.4M |
TRGPTARGA RES CORP | $1.3M |
CVLGCOVENANT LOGISTICS GROUP INC | $1.3M |
VBVANGUARD INDEX FDS | $1.3M |
VRTVEURVERITIV CORP | $1.3M |
STTSTATE STR CORP | $1.3M |
KIMKIMCO RLTY CORP | $1.3M |
LULULULULEMON ATHLETICA INC | $1.3M |
AITAPPLIED INDL TECHNOLOGIES IN | $1.3M |
CEIXEURCONSOL ENERGY INC NEW | $1.3M |
HOPEHOPE BANCORP INC | $1.3M |
SAPSAP SE | $1.3M |
FASTFASTENAL CO | $1.3M |
RCMTRCM TECHNOLOGIES INC | $1.3M |
ALLEALLEGION PLC | $1.3M |
VMWEURVMWARE INC | $1.3M |
LSTRLANDSTAR SYS INC | $1.3M |
HCQAMN HEALTHCARE SVCS INC | $1.3M |
MTUSTIMKENSTEEL CORPORATION | $1.3M |