Stock Taper 
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Range Resources Corporation | RRC | 30.52K | $1.14M |
 Ferguson plc | FERG | 30.68K | $7.28M |
 Expeditors International of Washington, Inc. | EXPD | 30.69K | $5M |
 Franklin Covey Co. | FC | 30.73K | $753.83K |
 Elevance Health Inc. | ELV | 30.74K | $11.89M |
 Diversified Energy Company PLC | DEC | 30.75K | $426.19K |
 Ingersoll Rand Inc. | IR | 30.88K | $2.53M |
 Cathay General Bancorp | CATY | 31.02K | $1.92M |
 Cal-Maine Foods, Inc. | CALM | 31.46K | $2.53M |
 Ally Financial Inc. | ALLY | 31.48K | $1.45M |
 KE Holdings Inc. | BEKE | 31.57K | $458.7K |
 PTC Therapeutics, Inc. | PTCT | 31.94K | $2.61M |
 Luxfer Holdings PLC | LXFR | 32.01K | $577.44K |
 Arthur J. Gallagher & Co. | AJG | 32.03K | $7.35M |
 Brunswick Corporation | BC | 32.11K | $2.7M |
 Vistra Corp. | VST | 32.22K | $5.11M |
 UFP Industries, Inc. | UFPI | 32.29K | $2.93M |
 Teck Resources Limited | TECK | 32.31K | $1.92M |
 Cohen & Steers, Inc. | CNS | 32.39K | $2.47M |
 Amplify Energy Corp. | AMPY | 32.4K | $128.94K |