Stock Taper 
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Cigna Corporation | CI | 155.65K | $42.91M |
 NexPoint Real Estate Finance, Inc. | NREF | 155.33K | $2.41M |
 American Electric Power Company, Inc. | AEP | 154.67K | $21.16M |
 Exelon Corporation | EXC | 154.18K | $7.19M |
 ServiceNow, Inc. | NOW | 153.06K | $15.2M |
 Crawford & Company | CRD-A | 150.87K | $1.7M |
 International Business Machines Corporation | IBM | 150.79K | $42.4M |
 Applied Materials, Inc. | AMAT | 150.41K | $108.75M |
 Alcoa Corporation | AA | 150.32K | $7.84M |
 Royal Bank of Canada | RY | 149.99K | $31.04M |
 Texas Instruments Incorporated | TXN | 148.22K | $44.18M |
 Hope Bancorp, Inc. | HOPE | 147.68K | $2.02M |
 CRH plc | CRH | 147.3K | $15.76M |
 Rush Enterprises, Inc. | RUSHA | 145.78K | $10.64M |
 Huntington Bancshares Incorporated | HBAN | 145.68K | $2.58M |
 Nordic American Tankers Limited | NAT | 144.81K | $802.26K |
 Amneal Pharmaceuticals, Inc. | AMRX | 144.71K | $2.5M |
 Blackstone Inc. | BX | 144.61K | $17.02M |
 Companhia de Saneamento Básico do Estado de São Paulo - SABESP | SBS | 143.31K | $828.36K |
 Yum China Holdings, Inc. | YUMC | 142.44K | $5.82M |