O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$3.7T
Holdings
2,219
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,219 positions)
| Stock | Value |
|---|---|
FIZZNATIONAL BEVERAGE CORP COM USD.01 | $513.0M |
INBKFIRST INTERNET BANCORP COM USD1 | $513.0M |
ARWRARROWHEAD PHARMACEUTICALS COM USD.001 | $512.0M |
ENBENBRIDGE INC COM NPV | $510.0M |
SHYGISHARES 0-5 YR HY CORP BOND | $507.0M |
EDUCEDUCATIONAL DEVELOPMENT CORP COM USD.2 | $505.0M |
WYNEURWYNDHAM DESTINATIONS INC COM USD | $504.0M |
HBC2HSBC HLDGS PLC SPON ADR | $503.0M |
KTKT CORP SPON ADR | $503.0M |
HTEURHERSHA HOSPITALITY TRUST SHS BEN INT USD.01 | $502.0M |
HZNPHORIZON THERAPEUTICS PUB LTD ORD USD.01 | $502.0M |
SUSUNCOR ENERGY INC COM NPV | $502.0M |
VBVANGUARD SMALL-CAP ETF | $501.0M |
IWRISHARES RUSSELL MID-CAP ETF | $500.0M |
AMXNAMERICA MOVIL SA DE CV SPON ADR L SHS | $500.0M |
35VVEON LTD ADR | $499.0M |
MCOMOODY'S CORP COM USD.01 | $498.0M |
TKRTIMKEN CO COM NPV | $491.0M |
CLXCLOROX CO/DE COM USD1 | $491.0M |
QSRRESTAURANT BRANDS INTL INC COM USD.01 | $488.0M |
CIKCREDIT SUISSE GROUP SPON ADR | $484.0M |
PRLBPROTO LABS INC COM USD0.001 | $482.0M |
ILMNILLUMINA INC COM USD.01 | $482.0M |
SWSSMITH & WESSON BRANDS INC COM USD.001 | $481.0M |
SGCSUPERIOR GROUP OF COS INC COM USD1 | $480.0M |
AGCOAGCO CORP COM USD.01 | $478.0M |
UTHUNITED THERAPEUTICS CORP COM USD.01 | $474.0M |
SLPSIMULATIONS PLUS INC COM USD.001 | $473.0M |
VACMARRIOTT VACATIONS WORLDWIDE COM USD.01 | $473.0M |
AVNWAVIAT NETWORKS INC COM USD.01 | $472.0M |
MUFGMITSUBISHI UFJ FINANCIAL GRP ADR | $470.0M |
—CENTURY BANCORP INC/MA CL A COM NPV | $469.0M |
SCHWSCHWAB (CHARLES) CORP COM USD.01 | $469.0M |
EMREMERSON ELECTRIC CO COM USD1 | $468.0M |
—INFRASTRUCTR & ENRGY ALT INC COM USD.0001 | $467.0M |
ONON SEMICONDUCTOR CORP COM USD.01 | $464.0M |
MEIMETHODE ELECTRONICS INC COM USD.5 | $455.0M |
STRTSTRATTEC SECURITY CORP COM USD.01 | $455.0M |
IRTCIRHYTHM TECHNOLOGIES INC COM USD.001 | $454.0M |
NTRANATERA INC COM USD0.0001 | $453.0M |
SBSWSIBANYE-STILLWATER LIMITED ADR | $451.0M |
ARNAEURARENA PHARMACEUTICALS INC COM USD.0001 | $448.0M |
THGHANOVER INSURANCE GROUP INC COM USD.01 | $447.0M |
DRHDIAMONDROCK HOSPITALITY CO COM USD.01 | $447.0M |
NWGNATWEST GROUP PLC SP ADR REP SHS | $446.0M |
MSIMOTOROLA SOLUTIONS INC COM USD.01 | $446.0M |
DGICADONEGAL GROUP INC CL A | $445.0M |
GPNGLOBAL PAYMENTS INC COM NPV | $444.0M |
BLBLACKLINE INC COM USD.01 | $444.0M |
GMGENERAL MOTORS CO COM USD.01 | $442.0M |
GLWCORNING INC COM USD5 | $441.0M |
STWDSTARWOOD PROPERTY TRUST INC COM USD.01 | $441.0M |
FATEFATE THERAPEUTICS INC COM USD0.001 | $441.0M |
CZRCAESARS ENTERTAINMENT INC COM USD.0001 | $440.0M |
—SINOPEC SHANGHAI PETROCHEM SPON ADR | $437.0M |
CIACHINA EASTERN AIRLINES CORP SPON ADR CL H | $437.0M |
FPIFARMLAND PARTNERS INC COM USD.01 | $435.0M |
SNNSMITH & NEPHEW PLC SPON ADR | $434.0M |
CMECME GROUP INC CL A COM USD.01 | $432.0M |
INVHINVITATION HOMES INC COM USD0.01 | $432.0M |
NIONIO INC -ADR ADS | $431.0M |
AG8AGILENT TECHNOLOGIES INC COM USD.01 | $429.0M |
BPBP PLC ADR | $427.0M |
—MECHEL PAO ADR NPV | $427.0M |
PTITELEKOMUNIKASI INDONESIA SPON ADR | $426.0M |
ABJAABB LTD SPONSORED ADR | $426.0M |
IOSPINNOSPEC INC COM USD.01 | $423.0M |
BCSBARCLAYS PLC ADR | $423.0M |
ALKALASKA AIR GROUP INC COM USD1 | $421.0M |
CMBTEURONAV ORD NPV | $421.0M |
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR | $420.0M |
WBKWESTPAC BANKING SPON ADR | $418.0M |
BSXBOSTON SCIENTIFIC CORP COM USD.01 | $417.0M |
CINFCINCINNATI FINANCIAL CORP COM USD2 | $413.0M |
MHKMOHAWK INDUSTRIES INC COM USD.01 | $413.0M |
APPSDIGITAL TURBINE INC COM | $411.0M |
VRTXVERTEX PHARMACEUTICALS INC COM USD.01 | $411.0M |
YETIYETI HOLDINGS INC COM USD0.01 | $409.0M |
VCYTVERACYTE INC COM USD.001 | $405.0M |
2L9BLUEPRINT MEDICINES CORP COM USD.001 | $405.0M |
GPKGRAPHIC PACKAGING HOLDING CO COM | $405.0M |
TRUTRANSUNION COM USD0.01 | $403.0M |
KMDAKAMADA LTD COM ILS1. | $403.0M |
PDEXPRO-DEX INC/CO COM NPV | $401.0M |
LBRDKLIBERTY BROADBAND CORP SR C COM USD.01 | $399.0M |
RELXRELX PLC SP ADR | $398.0M |
ULHUNIVERSAL LOGISTICS HLDGS COM | $397.0M |
PPGPPG INDUSTRIES INC COM USD1.666 | $394.0M |
MARMARRIOTT INTL INC CL A COM NPV | $391.0M |
—DICERNA PHARMACEUTICALS INC COM USD.0001 | $390.0M |
P5YBRF SA SPON ADR NPV | $388.0M |
FINVFINVOLUTION GROUP -ADR ADR | $387.0M |
LGNDLIGAND PHARMACEUTICAL INC COM USD.001 | $386.0M |
FCXFREEPORT-MCMORAN INC COM NPV | $386.0M |
—YRC WORLDWIDE INC COM USD1 | $385.0M |
ECLECOLAB INC COM USD1 | $383.0M |
FRPTFRESHPET INC COM USD0.001 | $381.0M |
NTGRNETGEAR INC COM USD.001 | $381.0M |
SSTKSHUTTERSTOCK INC COM USD.01 | $380.0M |
GLGLOBE LIFE INC COM USD1 | $378.0M |