Stock Taper 
QUANTITATIVE INVESTMENT MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 GoDaddy Inc. | GDDY | 5.66K | $479K |
 International Paper Company | IP | 5.7K | $217K |
 American Water Works Company, Inc. | AWK | 5.78K | $760K |
 Charter Communications, Inc. | CHTR | 5.8K | $825K |
 Public Service Enterprise Group Incorporated | PEG | 5.86K | $475K |
 Valero Energy Corporation | VLO | 5.86K | $1.52M |
 Stryker Corporation | SYK | 5.94K | $1.87M |
 Charles River Laboratories International, Inc. | CRL | 6K | $1.36M |
 Marsh & McLennan Companies, Inc. | MRSH | 6K | $1M |
 Domino's Pizza, Inc. | DPZ | 6.04K | $1.79M |
 Northrop Grumman Corporation | NOC | 6.07K | $3.09M |
 Universal Health Services, Inc. | UHS | 6.07K | $903K |
 Willis Towers Watson Public Limited Company | WTW | 6.11K | $1.6M |
 The Progressive Corporation | PGR | 6.13K | $1.34M |
 NRG Energy, Inc. | NRG | 6.23K | $909K |
 MercadoLibre, Inc. | MELI | 6.31K | $10.71M |
 The Travelers Companies, Inc. | TRV | 6.51K | $2.15M |
 Franco-Nevada Corporation | FNV | 6.64K | $1.38M |
 Diamondback Energy, Inc. | FANG | 6.69K | $1.18M |
 Lennar Corporation | LEN | 6.87K | $621K |