Stock Taper 
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Hyatt Hotels Corporation | H | 9.15K | $1.77M |
 Restaurant Brands International Inc. | QSR | 9.16K | $664.41K |
 Urban Edge Properties | UE | 9.18K | $210.11K |
 Samsara Inc. | IOT | 9.2K | $298.42K |
 Avery Dennison Corporation | AVY | 9.31K | $1.51M |
 CDW Corporation | CDW | 9.32K | $1.31M |
 Selective Insurance Group, Inc. | SIGI | 9.33K | $905.01K |
 D-Wave Quantum Inc. | QBTS | 9.35K | $224.33K |
 Regeneron Pharmaceuticals, Inc. | REGN | 9.4K | $5.86M |
 Liberty Media Corporation | FWONK | 9.43K | $896.7K |
 Arrowhead Pharmaceuticals, Inc. | ARWR | 9.45K | $770.27K |
 Star Bulk Carriers Corp. | SBLK | 9.48K | $236.69K |
 Akamai Technologies, Inc. | AKAM | 9.5K | $1.12M |
 Reynolds Consumer Products Inc. | REYN | 9.53K | $255.8K |
 Cinemark Holdings, Inc. | CNK | 9.55K | $303.08K |
 Quest Diagnostics Incorporated | DGX | 9.67K | $2.05M |
 Viasat, Inc. | VSAT | 9.69K | $870.53K |
 ArcBest Corp | ARCB | 9.69K | $1.39M |
 Graham Corporation | GHM | 9.7K | $1.2M |
 Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | PAC | 9.88K | $2.5M |