Stock Taper 
OFI INVEST ASSET MANAGEMENT
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Nucor Corporation | NUE | 8.71K | $1.7M |
 Expeditors International of Washington, Inc. | EXPD | 8.81K | $1.44M |
 Douglas Emmett, Inc. | DEI | 8.89K | $91.78K |
 Crown Castle Inc. | CCI | 9.19K | $696.11K |
 Twilio Inc. | TWLO | 9.26K | $1.81M |
 Veralto Corporation | VLTO | 9.43K | $836.16K |
 Rollins, Inc. | ROL | 9.45K | $394.57K |
 CBRE Group, Inc. | CBRE | 9.74K | $1.31M |
 Ross Stores, Inc. | ROST | 9.76K | $1.82M |
 VeriSign, Inc. | VRSN | 10.03K | $2.21M |
 Adobe Inc. | ADBE | 10.11K | $1.93M |
 Vertex Pharmaceuticals Incorporated | VRTX | 10.45K | $4.54M |
 Rexford Industrial Realty, Inc. | REXR | 10.65K | $312.14K |
 PepsiCo, Inc. | PEP | 11.01K | $1.34M |
 First Solar, Inc. | FSLR | 11.1K | $2.29M |
 Apollo Global Management, Inc. | APO | 11.16K | $1.16M |
 Tradeweb Markets Inc. | TW | 11.34K | $1.12M |
 Becton, Dickinson and Company | BDX | 11.54K | $1.53M |
 CareTrust REIT, Inc. | CTRE | 11.68K | $412.36K |
 Tapestry, Inc. | TPR | 11.85K | $1.67M |