O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$6.1B
Holdings
1,387
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,387 positions)
| Stock | Value |
|---|---|
8CWCROWN CASTLE INC | $2.4M |
LRCXEURLAM RESEARCH CORP | $2.3M |
SKTTANGER FACTORY OUTLET CTRS I | $2.3M |
PDDPINDUODUO INC | $2.3M |
ABGAMERISOURCEBERGEN CORP | $2.3M |
CWCURTISS WRIGHT CORP | $2.3M |
WSBCWESBANCO INC | $2.3M |
HBC2HSBC HLDGS PLC | $2.2M |
UMCUNITED MICROELECTRONICS CORP | $2.2M |
ULUNILEVER PLC | $2.2M |
BSXBOSTON SCIENTIFIC CORP | $2.2M |
MUBISHARES TR | $2.2M |
TPLTEXAS PACIFIC LAND CORPORATI | $2.2M |
SHGSHINHAN FINANCIAL GROUP CO L | $2.2M |
NXSTNEXSTAR MEDIA GROUP INC | $2.2M |
KBIAKB FINL GROUP INC | $2.2M |
WMBWILLIAMS COS INC | $2.2M |
PXDEURPIONEER NAT RES CO | $2.2M |
WBAWALGREENS BOOTS ALLIANCE INC | $2.1M |
CVLGCOVENANT LOGISTICS GROUP INC | $2.1M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $2.1M |
JCIJOHNSON CTLS INTL PLC | $2.1M |
VRTVEURVERITIV CORP | $2.1M |
LINLINDE PLC | $2.1M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $2.1M |
FISVFISERV INC | $2.0M |
MDUMDU RES GROUP INC | $2.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $2.0M |
GEFGREIF INC | $2.0M |
RSPINVESCO EXCHANGE TRADED FD T | $2.0M |
MTARCELORMITTAL SA LUXEMBOURG | $2.0M |
ADEAADEIA INC | $2.0M |
G7AGRUPO AEROPORTUARIO DEL CENT | $2.0M |
IVVISHARES TR | $2.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $1.9M |
BAXBAXTER INTL INC | $1.9M |
AMEAMETEK INC | $1.9M |
CAJPYCANON INC | $1.9M |
JDJD.COM INC | $1.9M |
SNASNAP ON INC | $1.9M |
NDSNNORDSON CORP | $1.9M |
EQIXEQUINIX INC | $1.9M |
EBAEBAY INC. | $1.9M |
STLDSTEEL DYNAMICS INC | $1.9M |
CHRDCHORD ENERGY CORPORATION | $1.8M |
IWBISHARES TR | $1.8M |
RMERESMED INC | $1.8M |
CHTCHUNGHWA TELECOM CO LTD | $1.8M |
ASRGRUPO AEROPORTUARIO DEL SURE | $1.8M |
KENKENON HLDGS LTD | $1.8M |
CPBCAMPBELL SOUP CO | $1.8M |
HCQAMN HEALTHCARE SVCS INC | $1.8M |
MARMARRIOTT INTL INC NEW | $1.8M |
TLTISHARES TR | $1.8M |
ATKRATKORE INC | $1.8M |
VUGVANGUARD INDEX FDS | $1.8M |
MTZMASTEC INC | $1.8M |
STTSTATE STR CORP | $1.7M |
IDXXIDEXX LABS INC | $1.7M |
RUSHARUSH ENTERPRISES INC | $1.7M |
MRNAMODERNA INC | $1.7M |
ROKROCKWELL AUTOMATION INC | $1.7M |
WELLWELLTOWER INC | $1.7M |
FNVFRANCO NEV CORP | $1.7M |
ACMAECOM | $1.7M |
TFIITFI INTL INC | $1.7M |
PYPLPAYPAL HLDGS INC | $1.6M |
TFCTRUIST FINL CORP | $1.6M |
VIVTELEFONICA BRASIL SA | $1.6M |
TIMBTIM S A | $1.6M |
GLGLOBE LIFE INC | $1.6M |
LULULULULEMON ATHLETICA INC | $1.6M |
EXLSEXLSERVICE HOLDINGS INC | $1.6M |
TTCTORO CO | $1.6M |
PSAPUBLIC STORAGE | $1.6M |
IRWDIRONWOOD PHARMACEUTICALS INC | $1.6M |
INVAINNOVIVA INC | $1.6M |
SMFGSUMITOMO MITSUI FINL GROUP I | $1.5M |
ROPROPER TECHNOLOGIES INC | $1.5M |
AXSAXIS CAP HLDGS LTD | $1.5M |
ESEVERSOURCE ENERGY | $1.5M |
USRTISHARES TR | $1.5M |
BDXBECTON DICKINSON & CO | $1.5M |
XELXCEL ENERGY INC | $1.5M |
DECKDECKERS OUTDOOR CORP | $1.5M |
ERFGBPENERPLUS CORP | $1.5M |
TRGPTARGA RES CORP | $1.5M |
FITBFIFTH THIRD BANCORP | $1.5M |
RHCRH PLC | $1.5M |
KLICKULICKE & SOFFA INDS INC | $1.5M |
DFINDONNELLEY FINL SOLUTIONS INC | $1.5M |
WOPWOODSIDE ENERGY GROUP LTD | $1.5M |
BUDANHEUSER BUSCH INBEV SA/NV | $1.5M |
EVREVERCORE INC | $1.5M |
LSTRLANDSTAR SYS INC | $1.5M |
FNFFIDELITY NATIONAL FINANCIAL | $1.5M |
GWWGRAINGER W W INC | $1.5M |
07WAMR COOPER GROUP INC | $1.4M |
ECPGENCORE CAP GROUP INC | $1.4M |
CEIXEURCONSOL ENERGY INC NEW | $1.4M |