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
HCA Healthcare, Inc.	HCA	COM	0	-574,133	0	-137,768,955,000	0.00	0.00	Hist	06/30/2023
RAYMOND JAMES FINANCIAL INC	RJF	Common	0	-922,042	0	-98,520,188,000	0.00	0.00	Hist	06/30/2023
NetApp, Inc.	NTAP	Common	0	-1,183,375	0	-71,073,503,000	0.00	0.00	Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	0	-326,473	0	-70,798,935,000	0.00	0.00	Hist	06/30/2023
FIRST REPUBLIC BANK	FRC	COM	0	-566,688	0	-69,073,601,000	0.00	0.00	Hist	06/30/2023
CF Industries Holdings, Inc.	CF	Common	0	-731,053	0	-62,285,716,000	0.00	0.00	Hist	06/30/2023
Viatris Inc	VTRS	Stock	0	-5,243,392	0	-58,358,953,000	0.00	0.00	Hist	06/30/2023
FOOT LOCKER, INC.	FL	Common	0	-1,474,199	0	-55,709,981,000	0.00	0.00	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	0	-151,213	0	-55,319,764,000	0.00	0.00	Hist	06/30/2023
HOST HOTELS & RESORTS, INC.	HST	Common	0	-3,196,302	0	-51,300,648,000	0.00	0.00	Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	0	-310,928	0	-48,778,385,000	0.00	0.00	Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	0	-894,596	0	-44,711,909,000	0.00	0.00	Hist	06/30/2023
WESTERN ALLIANCE BANCORPORATION	WAL	Common	0	-596,349	0	-35,518,547,000	0.00	0.00	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	0	-136,630	0	-32,635,442,000	0.00	0.00	Hist	06/30/2023
BALL Corp	BLL	Common	0	-541,565	0	-27,695,635,000	0.00	0.00	Hist	06/30/2023
AVNET INC	AVT	Common	0	-662,272	0	-27,537,270,000	0.00	0.00	Hist	06/30/2023
Delek US Energy, Inc.	DK	COM	0	-938,546	0	-25,340,742,000	0.00	0.00	Hist	06/30/2023
SEMTECH CORP	SMTC	Common	0	-803,168	0	-23,042,890,000	0.00	0.00	Hist	06/30/2023
CLOROX CO /DE/	CLX	Common	0	-157,785	0	-22,141,970,000	0.00	0.00	Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	0	-348,588	0	-21,741,434,000	0.00	0.00	Hist	06/30/2023
ITRON, INC.	ITRI	Common	0	-428,302	0	-21,693,497,000	0.00	0.00	Hist	06/30/2023
CME GROUP INC.	CME	Common	0	-123,675	0	-20,797,188,000	0.00	0.00	Hist	06/30/2023
REGIONS FINANCIAL CORP	RF	Common	0	-954,644	0	-20,582,125,000	0.00	0.00	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	0	-127,557	0	-20,146,353,000	0.00	0.00	Hist	06/30/2023
Under Armour, Inc.	UAA	Cl A	0	-1,884,670	0	-19,148,248,000	0.00	0.00	Hist	06/30/2023
ARROW ELECTRONICS, INC	ARW	Common	0	-179,763	0	-18,797,817,000	0.00	0.00	Hist	06/30/2023
Sprouts Farmers Market, Inc.	SFM	COM	0	-564,710	0	-18,279,663,000	0.00	0.00	Hist	06/30/2023
REPUBLIC SERVICES, INC.	RSG	Common	0	-134,199	0	-17,310,330,000	0.00	0.00	Hist	06/30/2023
MOMENTIVE GLOBAL INC.	MNTV	COM	0	-2,406,555	0	-16,845,885,000	0.00	0.00	Hist	06/30/2023
Toll Brothers, Inc.	TOL	Common	0	-332,520	0	-16,599,399,000	0.00	0.00	Hist	06/30/2023
Academy Sports & Outdoors, Inc.	ASO	COM	0	-283,051	0	-14,871,500,000	0.00	0.00	Hist	06/30/2023
PLAINS GP HOLDINGS LP	PAGP	COM	0	-1,074,443	0	-13,366,071,000	0.00	0.00	Hist	06/30/2023
BELDEN INC.	BDC	Common	0	-166,723	0	-11,987,384,000	0.00	0.00	Hist	06/30/2023
FIRST INDUSTRIAL REALTY TRUST INC	FR	Common	0	-242,723	0	-11,713,812,000	0.00	0.00	Hist	06/30/2023
DUCK CREEK TECHNOLOGIES, INC.	DCT	Common	0	-953,431	0	-11,488,844,000	0.00	0.00	Hist	06/30/2023
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