Stock Taper 
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 RingCentral, Inc. | RNG | 79.23K | $3.09M |
 Sempra | SRE | 78.87K | $7.31M |
 Super Group (SGHC) Limited | SGHC | 78.76K | $1.07M |
 Perdoceo Education Corporation | PRDO | 78.54K | $2.51M |
 Enterprise Products Partners L.P. | EPD | 78.34K | $2.88M |
 Marriott International, Inc. | MAR | 77.73K | $28.81M |
 Howmet Aerospace Inc. | HWM | 77.54K | $20.85M |
 ZIM Integrated Shipping Services Ltd. | ZIM | 77.45K | $2.01M |
 CBRE Group, Inc. | CBRE | 77.33K | $10.41M |
 Constellation Brands, Inc. | STZ | 77.11K | $10.73M |
 Rocket Lab USA, Inc. | RKLB | 76.78K | $7.8M |
 National Grid plc | NGG | 76.7K | $6.36M |
 Intercontinental Exchange, Inc. | ICE | 76.69K | $9.44M |
 Murphy Oil Corporation | MUR | 76.65K | $2.5M |
 Brixmor Property Group Inc. | BRX | 75.18K | $2.37M |
 Linde plc | LIN | 74.95K | $38.9M |
 Invitation Homes Inc. | INVH | 74.64K | $2.26M |
 The Goldman Sachs Group, Inc. | GS | 74.45K | $75.29M |
 L3Harris Technologies, Inc. | LHX | 74.24K | $21.57M |
 LyondellBasell Industries N.V. | LYB | 73.53K | $3.87M |