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
O REILLY AUTOMOTIVE INC	ORLY	COM	2,609	-215,146	2,492,378,000	-181,299,375,000	0.01	0.00	Hist	06/30/2023
NETFLIX INC	NFLX	Common	107,265	-551,710	47,249,160,000	-147,069,388,000	0.27	0.02	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	1,286	-1,039,094	328,586,000	-144,846,040,000	0.00	0.00	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	110,746	-966,072	28,989,980,000	-103,652,462,000	0.17		Hist	06/30/2023
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	EXPD	Common	22,692	-899,706	2,748,682,000	-93,106,919,000	0.02	0.01	Hist	06/30/2023
CARDINAL HEALTH INC	CAH	Common	11,680	-1,102,948	1,104,578,000	-84,576,877,000	0.01		Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	4,146	-152,795	1,951,087,000	-71,665,228,000	0.01	0.01	Hist	06/30/2023
HERSHEY CO	HSY	Common	7,940	-255,037	1,982,618,000	-58,914,966,000	0.01		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	207,746	-103,604	95,642,103,000	-55,826,559,000	0.55	0.08	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	174,833	-757,440	11,666,606,000	-54,729,878,000	0.07		Hist	06/30/2023
EPAM Systems, Inc.	EPAM	Com	170,827	-112,036	38,393,368,000	-54,312,152,000	0.22		Hist	06/30/2023
WESTERN DIGITAL CORP	WDC	Common	75,792	-1,732,578	2,874,791,000	-54,179,283,000	0.02	0.02	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	64,199	-129,635	34,563,458,000	-53,921,763,000	0.20		Hist	06/30/2023
Murphy USA Inc.	MUSA	COM	24,563	-185,711	7,641,795,000	-51,138,199,000	0.04		Hist	06/30/2023
Aon plc	AON	Common Stock	4,584	-169,832	1,582,397,000	-50,766,822,000	0.01		Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	86,293	-428,654	13,984,644,000	-48,504,175,000	0.08		Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	32,134	-351,260	3,677,415,000	-45,979,776,000	0.02	0.01	Hist	06/30/2023
Hilton Worldwide Holdings Inc.	HLT	Common	476,098	-423,713	69,296,064,000	-44,404,054,000	0.40		Hist	06/30/2023
HUMANA INC	HUM	Common	354,956	-38,890	158,711,476,000	-43,012,507,000	0.91		Hist	06/30/2023
Vertiv Holdings Co		Common	667,559	-3,442,791	16,535,436,000	-39,611,945,000	0.10		Hist	06/30/2023
UNITED THERAPEUTICS Corp	UTHR	Common	224,557	-94,486	49,570,958,000	-39,151,710,000	0.29	0.48	Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	6,183	-413,837	676,235,000	-38,368,825,000	0.00	0.00	Hist	06/30/2023
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	Common	1,421,416	-118,117	38,179,234,000	-37,504,209,000	0.22	0.96	Hist	06/30/2023
Wix.com Ltd.	WIX	Common	24,793	-447,922	1,939,804,000	-34,378,890,000	0.01		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	6,068	-227,416	1,057,046,000	-33,440,215,000	0.01		Hist	06/30/2023
Lamb Weston Holdings, Inc.	LW	COM	530,429	-476,045	60,972,814,000	-28,965,703,000	0.35	0.36	Hist	06/30/2023
LPL Financial Holdings Inc.	LPLA	Common	325,603	-126,098	70,795,860,000	-26,848,346,000	0.41	0.42	Hist	06/30/2023
JUNIPER NETWORKS INC	JNPR	Common	1,242,881	-802,341	38,939,462,000	-26,425,834,000	0.22		Hist	06/30/2023
Corteva, Inc.	CTVA	Common Stock	1,546,432	-383,417	88,610,554,000	-24,825,971,000	0.51	0.22	Hist	06/30/2023
AMEREN CORP	AEE	Common	2,979	-259,611	243,295,000	-23,106,208,000	0.00	0.00	Hist	06/30/2023
JABIL INC	JBL	Common	224,103	-460,974	24,187,437,000	-22,534,815,000	0.14	0.17	Hist	06/30/2023
FIBROGEN INC	FGEN	COM	997,225	-429,412	2,692,507,000	-20,162,218,000	0.02	1.02	Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	235,398	-120,643	35,865,239,000	-17,526,670,000	0.21		Hist	06/30/2023
COCA COLA CO	KO	Common	18,884	-271,833	1,137,194,000	-17,355,315,000	0.01		Hist	06/30/2023
Dave & Buster's Entertainment, Inc.	PLAY	COM	8,383	-490,915	373,546,000	-17,321,576,000	0.00	0.02	Hist	06/30/2023
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