Stock Taper 
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 The Sherwin-Williams Company | SHW | 59.9K | $20.63M |
 ON Semiconductor Corporation | ON | 59.93K | $5.67M |
 NetEase, Inc. | NTES | 60.54K | $7.76M |
 ArcelorMittal S.A. | MT | 60.8K | $3.66M |
| ER EQUITY RESIDENTIAL | EQR | 60.99K | $4.14M |
 Edison International | EIX | 61.2K | $4.56M |
 TechnipFMC plc | FTI | 61.24K | $4.06M |
 La-Z-Boy Incorporated | LZB | 61.73K | $2.48M |
 Dropbox, Inc. | DBX | 61.95K | $1.7M |
 Rivian Automotive, Inc. | RIVN | 62K | $1.08M |
 H&R Block, Inc. | HRB | 62.3K | $2.37M |
 AppLovin Corporation | APP | 62.44K | $32.17M |
 Match Group, Inc. | MTCH | 62.52K | $2.38M |
 Woodside Energy Group Ltd | WDS | 62.58K | $1.21M |
 First Financial Bankshares, Inc. | FFIN | 62.64K | $2.17M |
 Tredegar Corporation | TG | 63.09K | $502.19K |
 UDR, Inc. | UDR | 63.52K | $2.54M |
 Nomad Foods Limited | NOMD | 63.68K | $697.26K |
 Kennametal Inc. | KMT | 63.75K | $2.23M |
 Edwards Lifesciences Corporation | EW | 63.87K | $5.78M |