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
MICROSOFT CORP	MSFT	Common	1,860,302	-314,969	633,507,243,000	111,833,751,000	3.65	0.02	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
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
Alphabet Inc.	GOOG	COM	1,948,908	-341,541	235,759,401,000	32,527,861,000	1.36		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
Mastercard Inc	MA	CL A	543,028	435,857	213,572,912,000	176,306,340,000	1.23		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
MCKESSON CORP	MCK	Common	467,159	58,492	199,621,712,000	46,322,546,000	1.15		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
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	550,470	-85,522	193,715,898,000	10,054,128,000	1.12		Hist	06/30/2023
TARGET CORP	TGT	Common	1,384,848	116,283	182,661,451,000	-6,405,477,000	1.05	0.30	Hist	06/30/2023
AUTOZONE INC	AZO	Common	72,672	-2,255	181,197,458,000	-3,586,011,000	1.04	0.40	Hist	06/30/2023
Monster Beverage Corp	MNST	Common	2,999,572	2,999,572	172,295,416,000	172,295,416,000	0.99	0.57	Hist	06/30/2023
VERISIGN INC/CA	VRSN	Common	752,520	68,104	170,046,944,000	29,440,520,000	0.98	0.72	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
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
AMAZON COM INC	AMZN	Common	1,239,876	-19,240	161,630,235,000	55,864,491,000	0.93		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
HUMANA INC	HUM	Common	354,956	-38,890	158,711,476,000	-43,012,507,000	0.91		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
FORD MOTOR CO	F	Common	10,161,803	10,161,803	153,748,079,000	153,748,079,000	0.89		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
VALERO ENERGY CORP/TX	VLO	Common	1,259,255	212,735	147,710,612,000	14,949,084,000	0.85	0.34	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
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
ALLSTATE CORP	ALL	Common	1,156,516	324,369	126,106,505,000	13,267,371,000	0.73		Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	883,744	41,786	116,981,193,000	7,770,820,000	0.67	0.15	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
DROPBOX, INC.	DBX	Common	4,191,294	1,256,590	111,781,811,000	46,103,135,000	0.64		Hist	06/30/2023
INCYTE CORP	INCY	Common	1,771,734	441,827	110,290,442,000	3,472,311,000	0.64	0.79	Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	2,058,362	2,058,362	109,628,360,000	109,628,360,000	0.63		Hist	06/30/2023
DELL INC	DELL	Common	1,924,436	-324,828	104,131,232,000	13,665,833,000	0.60		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
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
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