Stock Taper 
QUANTITATIVE INVESTMENT MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Woodward, Inc. | WWD | 3.95K | $1.68M |
 Pentair plc | PNR | 3.79K | $290K |
 TKO Group Holdings, Inc. | TKO | 3.69K | $742K |
 Yum! Brands, Inc. | YUM | 3.66K | $584K |
 Toll Brothers, Inc. | TOL | 3.63K | $597K |
 Cigna Corporation | CI | 3.59K | $988K |
 Align Technology, Inc. | ALGN | 3.55K | $598K |
 Abercrombie & Fitch Co. | ANF | 3.33K | $299K |
 Fabrinet | FN | 3.32K | $1.86M |
 Cheniere Energy, Inc. | LNG | 3.27K | $782K |
 The Procter & Gamble Company | PG | 3.25K | $477K |
 SAP SE | SAP | 3.18K | $489K |
 IDEXX Laboratories, Inc. | IDXX | 3.15K | $1.66M |
 Republic Services, Inc. | RSG | 2.93K | $623K |
 Sempra | SRE | 2.92K | $271K |
 Moody's Corporation | MCO | 2.59K | $1.17M |
 Extra Space Storage Inc. | EXR | 2.54K | $369K |
 Installed Building Products, Inc. | IBP | 2.54K | $583K |
 MasTec, Inc. | MTZ | 2.5K | $1.04M |
 Texas Pacific Land Corporation | TPL | 2.5K | $1.09M |