Stock Taper 
QUANTITATIVE INVESTMENT MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Rio Tinto Group | RIO | 6.94K | $658K |
 AstraZeneca PLC | AZN | 7.18K | $1.36M |
 Waste Management, Inc. | WM | 7.23K | $1.61M |
 HCA Healthcare, Inc. | HCA | 7.28K | $2.84M |
 McCormick & Company, Incorporated | MKC | 7.39K | $372K |
 US Foods Holding Corp. | USFD | 7.44K | $760K |
 American Electric Power Company, Inc. | AEP | 7.49K | $1.02M |
 Amazon.com, Inc. | AMZN | 7.49K | $1.79M |
 Danaher Corporation | DHR | 7.55K | $1.44M |
 Insulet Corp. | PODD | 7.59K | $1.16M |
 Ovintiv Inc. | OVV | 7.6K | $400K |
 Leidos Holdings, Inc. | LDOS | 7.63K | $785K |
 Aptiv PLC | APTV | 7.67K | $470K |
 Wynn Resorts, Limited | WYNN | 7.68K | $745K |
 Tradeweb Markets Inc. | TW | 7.84K | $781K |
 Alnylam Pharmaceuticals, Inc. | ALNY | 7.98K | $2.4M |
 Arch Capital Group Ltd. | ACGL | 8.1K | $785K |
 Tyler Technologies, Inc. | TYL | 8.11K | $2.37M |
 Huntington Ingalls Industries, Inc. | HII | 8.12K | $2.27M |
 Microchip Technology Incorporated | MCHP | 8.22K | $749K |