O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$6.1T
Holdings
1,387
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,387 positions)
| Stock | Value |
|---|---|
CHDCHURCH & DWIGHT CO INC | $4.1M |
AMXNAMERICA MOVIL SAB DE CV | $4.1M |
MOHMOLINA HEALTHCARE INC | $4.0M |
FDSFACTSET RESH SYS INC | $4.0M |
CRMSALESFORCE INC | $4.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $3.9M |
SONYSONY GROUP CORPORATION | $3.9M |
SHWSHERWIN WILLIAMS CO | $3.9M |
SOSOUTHERN CO | $3.9M |
AEPAMERICAN ELEC PWR CO INC | $3.8M |
IWFISHARES TR | $3.8M |
ISRGINTUITIVE SURGICAL INC | $3.7M |
WNSNWNS HLDGS LTD | $3.7M |
MSCIMSCI INC | $3.6M |
FCXFREEPORT-MCMORAN INC | $3.6M |
MCOMOODYS CORP | $3.6M |
VEAVANGUARD TAX-MANAGED FDS | $3.6M |
PWRQUANTA SVCS INC | $3.6M |
UEOWESTLAKE CORPORATION | $3.6M |
NDQINVESCO QQQ TR | $3.6M |
IWVISHARES TR | $3.6M |
APHAMPHENOL CORP NEW | $3.5M |
AMATAPPLIED MATLS INC | $3.5M |
DISDISNEY WALT CO | $3.4M |
CLSEURCELESTICA INC | $3.4M |
SAPSAP SE | $3.4M |
RSRELIANCE STEEL & ALUMINUM CO | $3.4M |
SNYSANOFI | $3.4M |
CECELANESE CORP DEL | $3.3M |
TPRTAPESTRY INC | $3.3M |
RFPUSDRESOLUTE FST PRODS INC | $3.3M |
IEIISHARES TR | $3.3M |
FINVFINVOLUTION GROUP | $3.3M |
PKXPOSCO HOLDINGS INC | $3.3M |
EMEEMCOR GROUP INC | $3.2M |
BKNGBOOKING HOLDINGS INC | $3.2M |
MNSTMONSTER BEVERAGE CORP NEW | $3.2M |
IMOSCHIPMOS TECHNOLOGIES INC | $3.2M |
OXMOXFORD INDS INC | $3.1M |
SJR/BEURSHAW COMMUNICATIONS INC | $3.1M |
MUSAMURPHY USA INC | $3.1M |
SKMSK TELECOM LTD | $3.1M |
CMECME GROUP INC | $3.1M |
ADIANALOG DEVICES INC | $3.0M |
RBAGBPRITCHIE BROS AUCTIONEERS | $3.0M |
SYKSTRYKER CORPORATION | $3.0M |
AJGGALLAGHER ARTHUR J & CO | $3.0M |
STNSTANTEC INC | $3.0M |
JBLJABIL INC | $3.0M |
IMKTAINGLES MKTS INC | $2.9M |
PCHPOTLATCHDELTIC CORPORATION | $2.9M |
TACTRANSALTA CORP | $2.9M |
IBNICICI BANK LIMITED | $2.9M |
HUNHUNTSMAN CORP | $2.9M |
RFREGIONS FINANCIAL CORP NEW | $2.9M |
WFGWEST FRASER TIMBER CO LTD | $2.9M |
WATWATERS CORP | $2.9M |
PSXPHILLIPS 66 | $2.8M |
FASTFASTENAL CO | $2.8M |
OCOWENS CORNING NEW | $2.8M |
RHIROBERT HALF INTL INC | $2.8M |
DOVDOVER CORP | $2.8M |
AITAPPLIED INDL TECHNOLOGIES IN | $2.8M |
ELLAUDER ESTEE COS INC | $2.7M |
VICIVICI PPTYS INC | $2.7M |
SNPSSYNOPSYS INC | $2.7M |
CHKPCHECK POINT SOFTWARE TECH LT | $2.7M |
NOWSERVICENOW INC | $2.7M |
VBVANGUARD INDEX FDS | $2.7M |
VOYAVOYA FINANCIAL INC | $2.7M |
FLEXFLEX LTD | $2.7M |
CDNSCADENCE DESIGN SYSTEM INC | $2.7M |
CFGCITIZENS FINL GROUP INC | $2.7M |
JBHTHUNT J B TRANS SVCS INC | $2.7M |
—GRINDROD SHIPPING HOLDINGS L | $2.6M |
AMTAMERICAN TOWER CORP NEW | $2.6M |
HUMHUMANA INC | $2.6M |
KEYSKEYSIGHT TECHNOLOGIES INC | $2.6M |
DEODIAGEO PLC | $2.6M |
CBRECBRE GROUP INC | $2.6M |
SJMSMUCKER J M CO | $2.5M |
GTXGARRETT MOTION INC | $2.5M |
DDDUPONT DE NEMOURS INC | $2.5M |
TRPTC ENERGY CORP | $2.5M |
OLNOLIN CORP | $2.5M |
VTVVANGUARD INDEX FDS | $2.5M |
WTWWILLIS TOWERS WATSON PLC LTD | $2.5M |
FTSFORTIS INC | $2.4M |
VRTXVERTEX PHARMACEUTICALS INC | $2.4M |
REGNREGENERON PHARMACEUTICALS | $2.4M |
JNPJUNIPER NETWORKS INC | $2.4M |
VACMARRIOTT VACATIONS WORLDWIDE | $2.4M |
HIHILLENBRAND INC | $2.4M |
FTNTFORTINET INC | $2.4M |
SYYSYSCO CORP | $2.4M |
STESTERIS PLC | $2.4M |
VOOVANGUARD INDEX FDS | $2.4M |
NSCNORFOLK SOUTHN CORP | $2.4M |
BAMBROOKFIELD ASSET MANAGMT LTD | $2.4M |
WSMWILLIAMS SONOMA INC | $2.4M |