Stock Taper 
QUANTITATIVE INVESTMENT MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Leidos Holdings, Inc. | LDOS | 7.63K | $785K |
 Ovintiv Inc. | OVV | 7.6K | $400K |
 Insulet Corp. | PODD | 7.59K | $1.16M |
 Danaher Corporation | DHR | 7.55K | $1.44M |
 Amazon.com, Inc. | AMZN | 7.49K | $1.79M |
 American Electric Power Company, Inc. | AEP | 7.49K | $1.02M |
 US Foods Holding Corp. | USFD | 7.44K | $760K |
 McCormick & Company, Incorporated | MKC | 7.39K | $372K |
 HCA Healthcare, Inc. | HCA | 7.28K | $2.84M |
 Waste Management, Inc. | WM | 7.23K | $1.61M |
 AstraZeneca PLC | AZN | 7.18K | $1.36M |
 Rio Tinto Group | RIO | 6.94K | $658K |
 Lennar Corporation | LEN | 6.87K | $621K |
 Diamondback Energy, Inc. | FANG | 6.69K | $1.18M |
 Franco-Nevada Corporation | FNV | 6.64K | $1.38M |
 The Travelers Companies, Inc. | TRV | 6.51K | $2.15M |
 MercadoLibre, Inc. | MELI | 6.31K | $10.71M |
 NRG Energy, Inc. | NRG | 6.23K | $909K |
 The Progressive Corporation | PGR | 6.13K | $1.34M |
 Willis Towers Watson Public Limited Company | WTW | 6.11K | $1.6M |