Stock Taper 
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Amphastar Pharmaceuticals, Inc. | AMPH | 159.43K | $3.22M |
 Herbalife Nutrition Ltd. | HLF | 160.48K | $2.11M |
 Mistras Group, Inc. | MG | 161.33K | $2.82M |
 Mastercard Incorporated | MA | 161.84K | $83.12M |
 SiriusPoint Ltd. | SPNT | 161.9K | $3.89M |
 QUALCOMM Incorporated | QCOM | 165.11K | $30.51M |
 Unilever PLC | UL | 169.55K | $10.19M |
 Monster Beverage Corporation | MNST | 169.76K | $16.32M |
 KB Financial Group Inc. | KB | 170.79K | $17.93M |
 Expedia Group, Inc. | EXPE | 171.06K | $43.77M |
 Indivior Pharmaceuticals Inc | INDV | 171.95K | $7.06M |
 CF Industries Holdings, Inc. | CF | 172.13K | $18.63M |
 The Travelers Companies, Inc. | TRV | 172.19K | $56.84M |
 Oil States International, Inc. | OIS | 172.63K | $1.38M |
 Ryanair Holdings plc | RYAAY | 172.9K | $11.19M |
 Eli Lilly and Company | LLY | 173K | $207.5M |
 Boston Scientific Corporation | BSX | 174.14K | $7.43M |
 The PNC Financial Services Group, Inc. | PNC | 174.62K | $42.99M |
 China Yuchai International Limited | CYD | 175.35K | $8.31M |
 Fifth Third Bancorp | FITB | 175.75K | $9.91M |