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 |
|---|---|
VOYAVOYA FINANCIAL INC | $1.7M |
AG8AGILENT TECHNOLOGIES INC | $1.6M |
8CWCROWN CASTLE INTL CORP NEW | $1.6M |
0VVBVIACOMCBS INC | $1.6M |
RDYDR REDDYS LABS LTD | $1.6M |
RELXRELX PLC | $1.6M |
SCHWSCHWAB CHARLES CORP | $1.6M |
DECKDECKERS OUTDOOR CORP | $1.6M |
SYKSTRYKER CORPORATION | $1.6M |
NDSNNORDSON CORP | $1.6M |
—MECHEL PAO | $1.6M |
HEHAWAIIAN ELEC INDUSTRIES | $1.6M |
ICEINTERCONTINENTAL EXCHANGE IN | $1.6M |
THCTENET HEALTHCARE CORP | $1.5M |
POOLPOOL CORP | $1.5M |
CR1USDCRANE CO | $1.5M |
TPLTEXAS PACIFIC LAND CORPORATI | $1.5M |
UBSUBS GROUP AG | $1.5M |
WNSNWNS HLDGS LTD | $1.5M |
EQIXEQUINIX INC | $1.5M |
SNYSANOFI | $1.5M |
ECLECOLAB INC | $1.5M |
RMERESMED INC | $1.5M |
—INDUSTRIAS BACHOCO SAB | $1.5M |
HUMHUMANA INC | $1.5M |
ADIANALOG DEVICES INC | $1.5M |
CD8CRESUD S A C I F Y A | $1.5M |
ROFKFORCE INC | $1.5M |
WPPWPP PLC NEW | $1.5M |
SYYSYSCO CORP | $1.4M |
TRMDTORM PLC | $1.4M |
—XPERI HOLDING CORP | $1.4M |
ROPROPER TECHNOLOGIES INC | $1.4M |
SLG2EURSL GREEN RLTY CORP | $1.4M |
BLDTOPBUILD CORP | $1.4M |
MANMANPOWERGROUP INC WIS | $1.4M |
SKMSK TELECOM LTD | $1.4M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $1.4M |
EMREMERSON ELEC CO | $1.4M |
OKEONEOK INC NEW | $1.4M |
IMKTAINGLES MKTS INC | $1.4M |
CTXSEURCITRIX SYS INC | $1.3M |
MYRGMYR GROUP INC DEL | $1.3M |
FLEXFLEX LTD | $1.3M |
EOGEOG RES INC | $1.3M |
USNAUSANA HEALTH SCIENCES INC | $1.3M |
WKCWORLD FUEL SVCS CORP | $1.3M |
GEGENERAL ELECTRIC CO | $1.3M |
ABGAMERISOURCEBERGEN CORP | $1.3M |
MSCIMSCI INC | $1.3M |
ARWARROW ELECTRS INC | $1.3M |
IBNICICI BANK LIMITED | $1.3M |
ITOTISHARES TR | $1.2M |
YUMYUM BRANDS INC | $1.2M |
SEMSELECT MED HLDGS CORP | $1.2M |
CNMDCONMED CORP | $1.2M |
IIIINFORMATION SVCS GROUP INC | $1.2M |
APOGAPOGEE ENTERPRISES INC | $1.2M |
FERGFERGUSON PLC NEW | $1.2M |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.2M |
GMGENERAL MTRS CO | $1.2M |
ECECOPETROL S A | $1.2M |
PKGPACKAGING CORP AMER | $1.2M |
TXTTEXTRON INC | $1.2M |
HBANHUNTINGTON BANCSHARES INC | $1.2M |
JXC1ZIFF DAVIS INC | $1.2M |
CHDCHURCH & DWIGHT CO INC | $1.1M |
RRRRED ROCK RESORTS INC | $1.1M |
NDQINVESCO QQQ TR | $1.1M |
XLKSELECT SECTOR SPDR TR | $1.1M |
VMCVULCAN MATLS CO | $1.1M |
VEAVANGUARD TAX-MANAGED INTL FD | $1.1M |
GDGENERAL DYNAMICS CORP | $1.1M |
FASTFASTENAL CO | $1.1M |
VSCOVICTORIAS SECRET AND CO | $1.1M |
OCOWENS CORNING NEW | $1.1M |
CNHICNH INDL N V | $1.1M |
SIGSIGNET JEWELERS LIMITED | $1.1M |
UTHUNITED THERAPEUTICS CORP DEL | $1.1M |
TTEKTETRA TECH INC NEW | $1.1M |
LNCLINCOLN NATL CORP IND | $1.1M |
BKEBUCKLE INC | $1.1M |
PPGPPG INDS INC | $1.1M |
PCHPOTLATCHDELTIC CORPORATION | $1.1M |
MFGMIZUHO FINANCIAL GROUP INC | $1.1M |
BPBP PLC | $1.1M |
HSIHEIDRICK & STRUGGLES INTL IN | $1.1M |
JBLJABIL INC | $1.1M |
—CI FINL CORP | $1.1M |
CSLCARLISLE COS INC | $1.1M |
ETSYETSY INC | $1.1M |
FDXFEDEX CORP | $1.0M |
07WAMR COOPER GROUP INC | $1.0M |
SXCSUNCOKE ENERGY INC | $1.0M |
PNRPENTAIR PLC | $1.0M |
DHID R HORTON INC | $1.0M |
HIWHIGHWOODS PPTYS INC | $1.0M |
NWSANEWS CORP NEW | $1.0M |
FELEFRANKLIN ELEC INC | $1.0M |
VOOVANGUARD INDEX FDS | $1.0M |