Stock Taper

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Albertsons Companies, Inc.ACI23.24K$314.46K
Baidu, Inc.BIDU23.39K$2.67M
MasTec, Inc.MTZ23.5K$9.78M
Molson Coors Beverage CompanyTAP23.8K$927.29K
Royalty Pharma plcRPRX23.81K$1.34M
Lincoln National CorporationLNC23.89K$844.41K
DexCom, Inc.DXCM23.97K$1.61M
TD Synnex CorpSNX24.07K$6.44M
Versigent PLCVGNT24.12K$1.01M
Extra Space Storage Inc.EXR24.23K$3.52M
TTM Technologies, Inc.TTMI24.31K$4.55M
Incyte CorporationINCY24.34K$2.76M
Genmab A/SGMAB24.35K$668.78K
Campbell Soup CompanyCPB24.46K$544.7K
Virtu Financial, Inc.VIRT24.5K$1.46M
CNO Financial Group, Inc.CNO24.6K$1.25M
Korea Electric Power CorporationKEP24.6K$297.68K
Alcon Inc.ALC24.78K$1.66M
Primo Brands CorporationPRMB24.88K$608.12K
Healthpeak Properties, Inc.DOC24.95K$533.87K