Stock Taper 
QUANTITATIVE INVESTMENT MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Lockheed Martin Corporation | LMT | 4.97K | $2.53M |
 Lowe's Companies, Inc. | LOW | 4.91K | $1.08M |
 American International Group, Inc. | AIG | 4.91K | $365K |
 The Clorox Company | CLX | 4.9K | $467K |
 Vail Resorts, Inc. | MTN | 4.86K | $661K |
 Alibaba Group Holding Limited | BABA | 4.76K | $456K |
 Lumentum Holdings Inc. | LITE | 4.74K | $4.06M |
 Brinker International, Inc. | EAT | 4.62K | $776K |
 Williams-Sonoma, Inc. | WSM | 4.56K | $1.06M |
 Live Nation Entertainment, Inc. | LYV | 4.5K | $824K |
 Labcorp Holdings Inc. | LH | 4.5K | $1.26M |
 Morgan Stanley | MS | 4.4K | $920K |
 Air Products and Chemicals, Inc. | APD | 4.4K | $1.29M |
 AerCap Holdings N.V. | AER | 4.39K | $639K |
 Vulcan Materials Company | VMC | 4.34K | $1.28M |
 Ciena Corporation | CIEN | 4.33K | $2.12M |
 Synopsys, Inc. | SNPS | 4.25K | $1.9M |
 Eli Lilly and Company | LLY | 4.24K | $5.08M |
 Vertiv Holdings Co | VRT | 4.09K | $1.37M |
 PulteGroup, Inc. | PHM | 3.98K | $545K |