JACOBS LEVY EQUITY MANAGEMENT, INC [Rocket]

Holdings

JACOBS LEVY EQUITY MANAGEMENT, INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	5,821,890	1,887,351	1,129,272,003,000	618,057,350,000	6.51		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	1,365,295	39,874	391,812,359,000	232,311,195,000	2.26		Hist	06/30/2023
General Motors Co	GM	Common	5,165,898	5,157,534	199,197,027,000	198,915,662,000	1.15	0.37	Hist	06/30/2023
Mastercard Inc	MA	CL A	543,028	435,857	213,572,912,000	176,306,340,000	1.23		Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	84,205	54,918	227,381,288,000	168,359,782,000	1.31	0.23	Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	1,241,173	1,236,518	159,068,732,000	158,670,729,000	0.92		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	358,246	356,074	151,545,223,000	151,227,806,000	0.87	0.01	Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	1,662,746	1,458,392	156,846,830,000	141,599,978,000	0.90	0.27	Hist	06/30/2023
INTEL CORP	INTC	Common	4,292,349	3,983,116	143,536,151,000	135,363,122,000	0.83		Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	3,226,515	472,819	243,892,269,000	109,264,071,000	1.41	0.41	Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	1,136,828	816,415	132,554,145,000	95,261,275,000	0.76	0.26	Hist	06/30/2023
DAVITA INC.	DVA	Common	993,809	873,947	99,847,990,000	90,897,894,000	0.58	1.10	Hist	06/30/2023
ADOBE INC.	ADBE	Common	207,401	164,115	101,417,015,000	86,849,977,000	0.58	0.05	Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	3,086,147	1,759,484	168,812,241,000	78,798,156,000	0.97	0.52	Hist	06/30/2023
FEDEX CORP	FDX	Common	830,840	69,503	205,965,236,000	74,101,667,000	1.19	0.33	Hist	06/30/2023
Atlassian Corp	TEAM	Stock	1,009,094	232,691	169,336,064,000	69,428,525,000	0.98		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	2,540,510	1,536,675	115,085,103,000	69,199,805,000	0.66	0.14	Hist	06/30/2023
Spotify Technology S.A.	SPOT	COM	414,104	386,122	66,484,397,000	64,275,218,000	0.38	0.21	Hist	06/30/2023
Okta, Inc.	OKTA	CL A	872,259	866,030	60,491,162,000	60,065,534,000	0.35		Hist	06/30/2023
ROSS STORES, INC.	ROST	Common	683,011	506,326	76,586,023,000	56,078,195,000	0.44	0.20	Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	666,378	269,089	97,870,937,000	56,040,378,000	0.56		Hist	06/30/2023
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	853,514	848,600	55,717,394,000	55,436,362,000	0.32		Hist	06/30/2023
TENET HEALTHCARE CORP	THC	Common	761,775	591,281	61,993,249,000	53,674,846,000	0.36		Hist	06/30/2023
Otis Worldwide Corp	OTIS	COM	760,674	574,493	67,707,593,000	53,127,758,000	0.39	0.18	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	209,438	124,208	93,051,209,000	49,330,775,000	0.54		Hist	06/30/2023
MCKESSON CORP	MCK	Common	467,159	58,492	199,621,712,000	46,322,546,000	1.15		Hist	06/30/2023
DROPBOX, INC.	DBX	Common	4,191,294	1,256,590	111,781,811,000	46,103,135,000	0.64		Hist	06/30/2023
AECOM	ACM	Common	934,915	532,960	79,177,951,000	45,039,912,000	0.46	0.67	Hist	06/30/2023
Vistra Corp.	VST	Common	3,903,819	1,244,848	102,475,249,000	40,787,121,000	0.59	1.05	Hist	06/30/2023
Expedia Group, Inc.	EXPE	Common	944,073	209,742	103,272,145,000	38,944,749,000	0.60		Hist	06/30/2023
SMARTSHEET INC	SMAR	Common	1,071,411	1,009,873	40,992,185,000	38,570,049,000	0.24		Hist	06/30/2023
EAGLE MATERIALS INC	EXP	Common	238,758	169,486	44,509,266,000	35,306,480,000	0.26	0.67	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	535,986	532,988	34,276,305,000	34,060,598,000	0.20		Hist	06/30/2023
NEUROCRINE BIOSCIENCES INC	NBIX	Common	435,454	371,347	41,063,312,000	33,406,371,000	0.24	0.45	Hist	06/30/2023
TRINET GROUP, INC.	TNET	COM	389,973	313,036	37,035,736,000	31,819,407,000	0.21		Hist	06/30/2023
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