O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$5.6B
Holdings
1,260
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,260 positions)
| Stock | Value |
|---|---|
MGAMAGNA INTL INC | $16.5B |
BNSBANK NOVA SCOTIA B C | $15.9B |
CSCOCISCO SYS INC | $15.7B |
WBAWALGREENS BOOTS ALLIANCE INC | $15.6B |
REGREGENCY CTRS CORP | $15.3B |
W3UWESTERN UN CO | $15.2B |
CAGCONAGRA BRANDS INC | $15.2B |
BACVERIZON COMMUNICATIONS INC | $15.2B |
METAMETA PLATFORMS INC | $14.5B |
TSNTYSON FOODS INC | $14.2B |
HCAHCA HEALTHCARE INC | $13.8B |
IPINTERNATIONAL PAPER CO | $13.7B |
SHYISHARES TR | $13.6B |
CMACOMERICA INC | $13.6B |
SUSUNCOR ENERGY INC NEW | $13.1B |
CBCHUBB LIMITED | $13.1B |
BBWIBATH & BODY WORKS INC | $12.9B |
CSXCSX CORP | $12.8B |
USBUS BANCORP DEL | $12.7B |
WRKUSDWESTROCK CO | $12.6B |
BBYBEST BUY INC | $12.3B |
LIESUN LIFE FINANCIAL INC. | $12.0B |
PAYXPAYCHEX INC | $11.8B |
WSMWILLIAMS SONOMA INC | $11.8B |
MRKMERCK & CO INC | $11.7B |
FTNTFORTINET INC | $11.6B |
WMTWALMART INC | $11.3B |
STNSTANTEC INC | $11.2B |
ABTABBOTT LABS | $11.2B |
BCEBCE INC | $11.1B |
SPYSPDR S&P 500 ETF TR | $11.0B |
TRVTRAVELERS COMPANIES INC | $11.0B |
NTRNUTRIEN LTD | $10.9B |
GIB/ACGI INC | $10.9B |
ABXBARRICK GOLD CORP | $10.9B |
VLOVALERO ENERGY CORP | $10.9B |
ALLYALLY FINL INC | $10.8B |
AMDADVANCED MICRO DEVICES INC | $10.3B |
AWNADVANCE AUTO PARTS INC | $10.3B |
PC6APETROCHINA CO LTD | $10.0B |
ADBEADOBE SYSTEMS INCORPORATED | $10.0B |
LLYLILLY ELI & CO | $10.0B |
COSTCOSTCO WHSL CORP NEW | $9.9B |
DELLDELL TECHNOLOGIES INC | $9.9B |
MPCMARATHON PETE CORP | $9.8B |
DGDOLLAR GEN CORP NEW | $9.8B |
TRPTC ENERGY CORP | $9.7B |
CINFCINCINNATI FINL CORP | $9.7B |
VVISA INC | $9.6B |
WFCWELLS FARGO CO NEW | $9.6B |
HSYHERSHEY CO | $9.4B |
IEIISHARES TR | $9.4B |
FOXAFOX CORP | $9.2B |
DWDMORGAN STANLEY | $9.0B |
HRBBLOCK H & R INC | $9.0B |
WHRWHIRLPOOL CORP | $8.6B |
JEFJEFFERIES FINL GROUP INC | $8.6B |
FFORD MTR CO DEL | $8.5B |
DYHTARGET CORP | $8.5B |
AMGAFFILIATED MANAGERS GROUP IN | $8.4B |
WCNWASTE CONNECTIONS INC | $8.4B |
KMBKIMBERLY-CLARK CORP | $8.4B |
IMOIMPERIAL OIL LTD | $8.1B |
URIUNITED RENTALS INC | $8.0B |
ASMLASML HOLDING N V | $8.0B |
MCDMCDONALDS CORP | $8.0B |
SONYSONY GROUP CORPORATION | $8.0B |
PEPPEPSICO INC | $7.9B |
HMCHONDA MOTOR LTD | $7.9B |
BKBANK NEW YORK MELLON CORP | $7.9B |
ACWIISHARES TR | $7.8B |
IDXXIDEXX LABS INC | $7.8B |
DVADAVITA INC | $7.7B |
VIGVANGUARD SPECIALIZED FUNDS | $7.5B |
TMOTHERMO FISHER SCIENTIFIC INC | $7.5B |
DXCDXC TECHNOLOGY CO | $7.5B |
LENLENNAR CORP | $7.4B |
IXORIX CORP | $7.3B |
HOLXHOLOGIC INC | $7.3B |
KBIAKB FINL GROUP INC | $7.3B |
DUKDUKE ENERGY CORP NEW | $7.2B |
AVGOBROADCOM INC | $7.2B |
LQDISHARES TR | $7.2B |
MSIMOTOROLA SOLUTIONS INC | $7.1B |
CLRUSDCONTINENTAL RES INC | $7.1B |
TFIITFI INTL INC | $7.0B |
CAHCARDINAL HEALTH INC | $6.9B |
GILGILDAN ACTIVEWEAR INC | $6.9B |
CATCATERPILLAR INC | $6.8B |
DHRDANAHER CORPORATION | $6.8B |
IWFISHARES TR | $6.7B |
GILDGILEAD SCIENCES INC | $6.7B |
INFYINFOSYS LTD | $6.6B |
CFGCITIZENS FINL GROUP INC | $6.6B |
UMCUNITED MICROELECTRONICS CORP | $6.6B |
TRI4EURTHOMSON REUTERS CORP. | $6.6B |
CVSCVS HEALTH CORP | $6.5B |
DISCAUSDDISCOVERY INC | $6.5B |
JKHYHENRY JACK & ASSOC INC | $6.5B |
DDOMINION ENERGY INC | $6.4B |