Stock Taper

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Brixmor Property Group Inc.BRX75.18K$2.37M
Murphy Oil CorporationMUR76.65K$2.5M
Intercontinental Exchange, Inc.ICE76.69K$9.44M
National Grid plcNGG76.7K$6.36M
Rocket Lab USA, Inc.RKLB76.78K$7.8M
Constellation Brands, Inc.STZ77.11K$10.73M
CBRE Group, Inc.CBRE77.33K$10.41M
ZIM Integrated Shipping Services Ltd.ZIM77.45K$2.01M
Howmet Aerospace Inc.HWM77.54K$20.85M
Marriott International, Inc.MAR77.73K$28.81M
Enterprise Products Partners L.P.EPD78.34K$2.88M
Perdoceo Education CorporationPRDO78.54K$2.51M
Super Group (SGHC) LimitedSGHC78.76K$1.07M
SempraSRE78.87K$7.31M
RingCentral, Inc.RNG79.23K$3.09M
Consolidated Edison, Inc.ED79.24K$8.77M
Coca-Cola FEMSA, S.A.B. de C.V.KOF79.51K$8.45M
Danaher CorporationDHR79.66K$15.17M
Radian Group Inc.RDN79.7K$3M
ADT Inc.ADT79.73K$518.23K