Stock Taper 
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Celestica Inc. | CLS | 91.69K | $33.45M |
 Pitney Bowes Inc. | PBI | 91.45K | $1.6M |
 NIKE, Inc. | NKE | 91.42K | $3.75M |
 Reliance Steel & Aluminum Co. | RS | 90.78K | $33.92M |
 Ingram Micro Holding Corporation | INGM | 90.55K | $2.48M |
 Target Corporation | TGT | 90.45K | $11.81M |
 Analog Devices, Inc. | ADI | 90.38K | $35.9M |
 First Merchants Corporation | FRME | 89.48K | $3.91M |
 Sanofi | SNY | 89.2K | $3.81M |
 Innoviva, Inc. | INVA | 89.01K | $2.02M |
 Kimco Realty Corporation | KIM | 88.95K | $2.25M |
 Simon Property Group, Inc. | SPG | 88.92K | $19.89M |
 Chubb Limited | CB | 88.73K | $30.23M |
 Illinois Tool Works Inc. | ITW | 88.47K | $23.93M |
 James River Group Holdings, Ltd. | JRVR | 88.44K | $389.14K |
 TC Energy Corporation | TRP | 87.5K | $5.8M |
 PACCAR Inc | PCAR | 86.41K | $10.38M |
 Travel + Leisure Co. | TNL | 86.37K | $6.6M |
 SoFi Technologies, Inc. | SOFI | 86.32K | $1.55M |
 Ross Stores, Inc. | ROST | 86.11K | $18.33M |