Stock Taper 
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Gaming and Leisure Properties, Inc. | GLPI | 26.31K | $1.17M |
 Cheniere Energy, Inc. | LNG | 26.37K | $6.3M |
 Northrop Grumman Corporation | NOC | 26.4K | $13.45M |
 Collegium Pharmaceutical, Inc. | COLL | 26.43K | $956.69K |
 CMS Energy Corporation | CMS | 26.49K | $2.03M |
 Sociedad Química y Minera de Chile S.A. | SQM | 26.61K | $1.97M |
 Kilroy Realty Corporation | KRC | 26.74K | $1M |
 Fidelity National Financial, Inc. | FNF | 26.77K | $1.26M |
 Commercial Metals Company | CMC | 26.83K | $1.68M |
 Essential Utilities, Inc. | WTRG | 26.88K | $1.03M |
 DTE Energy Company | DTE | 26.92K | $4.1M |
 The Macerich Company | MAC | 26.95K | $678.85K |
 Fortis Inc. | FTS | 27.14K | $1.55M |
 WillScot Holdings Corporation | WSC | 27.15K | $783.49K |
 Victory Capital Holdings, Inc. | VCTR | 27.2K | $2.29M |
 Old National Bancorp | ONB | 27.22K | $705.1K |
 Hafnia Limited | HAFN | 27.32K | $181.43K |
 Credicorp Ltd. | BAP | 27.34K | $10.65M |
 Terex Corporation | TEX | 27.62K | $2M |
 Snowflake Inc. | SNOW | 27.75K | $7.06M |