Stock Taper 
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Agilent Technologies, Inc. | A | 38.96K | $5.17M |
 Elanco Animal Health Incorporated | ELAN | 38.98K | $959.27K |
 Keurig Dr Pepper Inc. | KDP | 39.01K | $1.28M |
 TPG Mortgage Investment Trust Inc | MITT | 39.03K | $309.1K |
 ASML Holding N.V. | ASML | 39.1K | $77.8M |
 Allison Transmission Holdings, Inc. | ALSN | 39.19K | $4.42M |
 CenterPoint Energy, Inc. | CNP | 39.2K | $1.73M |
 Becton, Dickinson and Company | BDX | 39.24K | $5.94M |
 Strategy Inc | MSTR | 39.38K | $3.42M |
 Entravision Communications | EVC | 39.43K | $514.17K |
 Ferrovial SE | FER | 39.51K | $2.71M |
 Zymeworks Inc. | ZYME | 39.53K | $1.03M |
 Vornado Realty Trust | VNO | 39.75K | $1.56M |
 The New York Times Company | NYT | 39.81K | $2.79M |
 UGI Corporation | UGI | 39.83K | $1.38M |
 Sprouts Farmers Market, Inc. | SFM | 40.02K | $3.38M |
 Omega Healthcare Investors, Inc. | OHI | 40.03K | $1.91M |
 Carter Bankshares, Inc. | CARE | 40.3K | $1.37M |
 Sibanye Stillwater Limited | SBSW | 40.45K | $343.43K |
 EQT Corporation | EQT | 40.53K | $2.16M |