Stock Taper 
OFI INVEST ASSET MANAGEMENT
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Advanced Drainage Systems, Inc. | WMS | 6.06K | $832.23K |
 XPO Logistics, Inc. | XPO | 6.15K | $1.1M |
 Cloudflare, Inc. | NET | 6.22K | $1.33M |
 Bristol-Myers Squibb Company | BMY | 6.36K | $320.38K |
 Dollar General Corporation | DG | 6.43K | $740.04K |
 Rockwell Automation, Inc. | ROK | 6.52K | $2.89M |
 GE HealthCare Technologies Inc. | GEHC | 6.79K | $434.37K |
 Valero Energy Corporation | VLO | 7.01K | $1.82M |
 The Charles Schwab Corporation | SCHW | 7.08K | $571.31K |
 The PNC Financial Services Group, Inc. | PNC | 7.1K | $1.7M |
 Equity LifeStyle Properties, Inc. | ELS | 7.14K | $402.55K |
 Corpay, Inc. | CPAY | 7.24K | $2.11M |
 C.H. Robinson Worldwide, Inc. | CHRW | 7.27K | $1.37M |
 AutoZone, Inc. | AZO | 7.38K | $20.63M |
 NIKE, Inc. | NKE | 7.54K | $270.9K |
 Omega Healthcare Investors, Inc. | OHI | 7.8K | $325.37K |
 Zscaler, Inc. | ZS | 7.93K | $1.03M |
 Jacobs Solutions Inc. | J | 7.95K | $1M |
 Broadridge Financial Solutions, Inc. | BR | 7.96K | $1.05M |
 D.R. Horton, Inc. | DHI | 8.57K | $1.4M |