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 |
|---|---|
KIMKIMCO RLTY CORP | $3.0M |
SUXTD SYNNEX CORPORATION | $3.0M |
APDAIR PRODS & CHEMS INC | $3.0M |
LPLLG DISPLAY CO LTD | $3.0M |
AMKRAMKOR TECHNOLOGY INC | $2.9M |
DEODIAGEO PLC | $2.9M |
CAJPYCANON INC | $2.9M |
MDTMEDTRONIC PLC | $2.9M |
MTDMETTLER TOLEDO INTERNATIONAL | $2.8M |
CIGICOLLIERS INTL GROUP INC | $2.8M |
AONAON PLC | $2.8M |
TTENTOTALENERGIES SE | $2.8M |
DREUSDDUKE REALTY CORP | $2.8M |
CITCINTAS CORP | $2.8M |
DDSDILLARDS INC | $2.8M |
NVSNNOVARTIS AG | $2.8M |
WPMWHEATON PRECIOUS METALS CORP | $2.7M |
KLACKLA CORP | $2.7M |
UPSUNITED PARCEL SERVICE INC | $2.7M |
DDDUPONT DE NEMOURS INC | $2.7M |
DARDARLING INGREDIENTS INC | $2.7M |
SNPUSDCHINA PETROLEUM & CHEMICAL C | $2.7M |
BMTABRITISH AMERN TOB PLC | $2.6M |
LYBLYONDELLBASELL INDUSTRIES N | $2.6M |
PANWPALO ALTO NETWORKS INC | $2.6M |
RTXRAYTHEON TECHNOLOGIES CORP | $2.6M |
FSVFIRSTSERVICE CORP NEW | $2.6M |
ELLAUDER ESTEE COS INC | $2.5M |
CLCOLGATE PALMOLIVE CO | $2.5M |
COKECOCA COLA CONS INC | $2.5M |
FCXFREEPORT-MCMORAN INC | $2.5M |
TKCTURKCELL ILETISIM HIZMETLERI | $2.5M |
AZNASTRAZENECA PLC | $2.5M |
ISRGINTUITIVE SURGICAL INC | $2.5M |
ODFLOLD DOMINION FREIGHT LINE IN | $2.4M |
RSRELIANCE STEEL & ALUMINUM CO | $2.4M |
STTSTATE STR CORP | $2.4M |
MRO*MARATHON OIL CORP | $2.4M |
SAPSAP SE | $2.4M |
IQVIQVIA HLDGS INC | $2.4M |
MOVMOVADO GROUP INC | $2.4M |
BWABORGWARNER INC | $2.3M |
HSTHOST HOTELS & RESORTS INC | $2.3M |
TRMBTRIMBLE INC | $2.3M |
—IHS MARKIT LTD | $2.3M |
LINLINDE PLC | $2.3M |
TJXTJX COS INC NEW | $2.3M |
RDS/AROYAL DUTCH SHELL PLC | $2.3M |
IWBISHARES TR | $2.3M |
CIOCITY OFFICE REIT INC | $2.3M |
BUWABIO RAD LABS INC | $2.3M |
MCOMOODYS CORP | $2.3M |
DVNDEVON ENERGY CORP NEW | $2.2M |
MUMICRON TECHNOLOGY INC | $2.2M |
NMRNOMURA HLDGS INC | $2.2M |
VTVVANGUARD INDEX FDS | $2.2M |
TECHBIO-TECHNE CORP | $2.2M |
VMWEURVMWARE INC | $2.1M |
CDNSCADENCE DESIGN SYSTEM INC | $2.1M |
TTTRANE TECHNOLOGIES PLC | $2.1M |
SNASNAP ON INC | $2.1M |
AMTAMERICAN TOWER CORP NEW | $2.1M |
WELLWELLTOWER INC | $2.1M |
CDWCDW CORP | $2.1M |
STESTERIS PLC | $2.0M |
BLDRBUILDERS FIRSTSOURCE INC | $2.0M |
APTVAPTIV PLC | $2.0M |
BABAALIBABA GROUP HLDG LTD | $2.0M |
BRXBRIXMOR PPTY GROUP INC | $2.0M |
DFATDIMENSIONAL ETF TRUST | $2.0M |
AQN.TOALGONQUIN PWR UTILS CORP | $2.0M |
GNRCGENERAC HLDGS INC | $1.9M |
VUGVANGUARD INDEX FDS | $1.9M |
BXCBLUELINX HLDGS INC | $1.9M |
AFGAMERICAN FINL GROUP INC OHIO | $1.9M |
TMUST-MOBILE US INC | $1.9M |
HIHILLENBRAND INC | $1.8M |
VRTVEURVERITIV CORP | $1.8M |
SNPSSYNOPSYS INC | $1.8M |
PKNPERKINELMER INC | $1.8M |
NSCNORFOLK SOUTHN CORP | $1.8M |
HIMXHIMAX TECHNOLOGIES INC | $1.8M |
KGCKINROSS GOLD CORP | $1.8M |
PSAPUBLIC STORAGE | $1.8M |
ARCBARCBEST CORP | $1.8M |
EXLSEXLSERVICE HOLDINGS INC | $1.8M |
PTIP T TELEKOMUNIKASI INDONESIA | $1.8M |
LMTLOCKHEED MARTIN CORP | $1.8M |
DEDEERE & CO | $1.8M |
FBINFORTUNE BRANDS HOME & SEC IN | $1.7M |
EWEDWARDS LIFESCIENCES CORP | $1.7M |
ANAUTONATION INC | $1.7M |
TFCTRUIST FINL CORP | $1.7M |
ULUNILEVER PLC | $1.7M |
NOWSERVICENOW INC | $1.7M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $1.7M |
PAMTP A M TRANSN SVCS INC | $1.7M |
FDSFACTSET RESH SYS INC | $1.7M |
INGING GROEP N.V. | $1.7M |
HBC2HSBC HLDGS PLC | $1.7M |