Stock Taper 
QUANTITATIVE INVESTMENT MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Xcel Energy Inc. | XEL | 9.28K | $745K |
 Enphase Energy, Inc. | ENPH | 9.13K | $449K |
 Weyerhaeuser Company | WY | 9.1K | $217K |
 S&P Global Inc. | SPGI | 9.03K | $3.68M |
 TE Connectivity plc | TEL | 8.98K | $1.81M |
 Shake Shack Inc. | SHAK | 8.81K | $493K |
 PBF Energy Inc. | PBF | 8.78K | $399K |
 Las Vegas Sands Corp. | LVS | 8.61K | $397K |
 Procore Technologies, Inc. | PCOR | 8.4K | $341K |
 Ventas, Inc. | VTR | 8.4K | $746K |
 Bunge Global S.A. | BG | 8.34K | $890K |
 Vertex Pharmaceuticals Incorporated | VRTX | 8.34K | $4.14M |
 Microchip Technology Incorporated | MCHP | 8.22K | $749K |
 Huntington Ingalls Industries, Inc. | HII | 8.12K | $2.27M |
 Tyler Technologies, Inc. | TYL | 8.11K | $2.37M |
 Arch Capital Group Ltd. | ACGL | 8.1K | $785K |
 Alnylam Pharmaceuticals, Inc. | ALNY | 7.98K | $2.4M |
 Tradeweb Markets Inc. | TW | 7.84K | $781K |
 Wynn Resorts, Limited | WYNN | 7.68K | $745K |
 Aptiv PLC | APTV | 7.67K | $470K |