Jacobs Levy Equity Management

Latest statistics and disclosures from Jacobs Levy Equity Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, NVDA, MSFT, GOOG, BKNG, and represent 17.75% of Jacobs Levy Equity Management's stock portfolio.
  • Added to shares of these 10 stocks: EW (+$172M), INTC (+$169M), APH (+$132M), WSM (+$123M), INTU (+$103M), LUV (+$92M), LYB (+$84M), PANW (+$82M), ELV (+$81M), ESS (+$80M).
  • Started 135 new stock positions in DUK, COST, MRTN, LESL, CR, PLTR, HG, TTI, ACRS, PYXS.
  • Reduced shares in these 10 stocks: FTNT (-$251M), CEG (-$237M), UBER (-$180M), MA (-$148M), EXC (-$116M), META (-$98M), DOW (-$91M), WMT (-$89M), COP (-$89M), SMAR (-$81M).
  • Sold out of its positions in ALXO, T, AZZ, ADTN, ADUS, AA, ALLO, ALNY, AMR, ALTG.
  • Jacobs Levy Equity Management was a net buyer of stock by $374M.
  • Jacobs Levy Equity Management has $26B in assets under management (AUM), dropping by 7.24%.
  • Central Index Key (CIK): 0000884414

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Portfolio Holdings for Jacobs Levy Equity Management

Jacobs Levy Equity Management holds 941 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Jacobs Levy Equity Management has 941 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $1.5B 6.3M 233.00
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NVIDIA Corporation (NVDA) 5.3 $1.4B 11M 121.44
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Microsoft Corporation (MSFT) 3.5 $919M -4% 2.1M 430.30
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Alphabet Cap Stk Cl C (GOOG) 1.7 $449M 2.7M 167.19
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Booking Holdings (BKNG) 1.5 $400M 95k 4212.12
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Amazon (AMZN) 1.3 $346M -5% 1.9M 186.33
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McKesson Corporation (MCK) 1.1 $294M +9% 594k 494.42
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Anthem (ELV) 1.1 $289M +38% 556k 520.00
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Amphenol Corp Cl A (APH) 1.1 $280M +89% 4.3M 65.16
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Old Dominion Freight Line (ODFL) 1.1 $279M 1.4M 198.64
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General Motors Company (GM) 1.0 $260M +6% 5.8M 44.84
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Travelers Companies (TRV) 1.0 $254M +3% 1.1M 234.12
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Vistra Energy (VST) 1.0 $249M -5% 2.1M 118.54
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Spotify Technology S A SHS (SPOT) 0.9 $245M 664k 368.53
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Intel Corporation (INTC) 0.9 $244M +224% 10M 23.46
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Edwards Lifesciences (EW) 0.9 $244M +239% 3.7M 65.99
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Nrg Energy Com New (NRG) 0.9 $243M +7% 2.7M 91.10
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Meta Platforms Cl A (META) 0.9 $237M -29% 413k 572.44
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J.B. Hunt Transport Services (JBHT) 0.9 $226M -8% 1.3M 172.33
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Intuit (INTU) 0.9 $223M +85% 359k 621.00
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Synchrony Financial (SYF) 0.9 $222M +3% 4.4M 49.88
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Merck & Co (MRK) 0.8 $219M +50% 1.9M 113.56
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Valero Energy Corporation (VLO) 0.8 $214M -2% 1.6M 135.03
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Veralto Corp Com Shs (VLTO) 0.8 $209M +28% 1.9M 111.86
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Archer Daniels Midland Company (ADM) 0.8 $208M 3.5M 59.74
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Atlassian Corporation Cl A (TEAM) 0.7 $188M 1.2M 158.81
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Humana (HUM) 0.7 $186M -7% 588k 316.74
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Automatic Data Processing (ADP) 0.7 $185M -18% 669k 276.73
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Airbnb Com Cl A (ABNB) 0.7 $179M -6% 1.4M 126.81
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Dupont De Nemours (DD) 0.7 $176M +22% 2.0M 89.11
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Crowdstrike Hldgs Cl A (CRWD) 0.7 $176M +27% 626k 280.47
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Molina Healthcare (MOH) 0.7 $174M -10% 505k 344.56
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Otis Worldwide Corp (OTIS) 0.7 $171M +12% 1.6M 103.94
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Paypal Holdings (PYPL) 0.6 $168M +4% 2.2M 78.03
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Nutanix Cl A (NTNX) 0.6 $167M +15% 2.8M 59.25
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Mastercard Incorporated Cl A (MA) 0.6 $164M -47% 332k 493.80
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Ge Healthcare Technologies I Common Stock (GEHC) 0.6 $163M +17% 1.7M 93.85
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Williams-Sonoma (WSM) 0.6 $161M +324% 1.0M 154.92
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Dropbox Cl A (DBX) 0.6 $159M +6% 6.2M 25.43
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Camden Ppty Tr Sh Ben Int (CPT) 0.6 $158M +97% 1.3M 123.53
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Reinsurance Grp Of America I Com New (RGA) 0.5 $140M 645k 217.87
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Guidewire Software (GWRE) 0.5 $140M +7% 764k 182.94
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Workday Cl A (WDAY) 0.5 $139M +7% 568k 244.41
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Align Technology (ALGN) 0.5 $138M +31% 541k 254.32
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Louisiana-Pacific Corporation (LPX) 0.5 $134M -6% 1.2M 107.46
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Allstate Corporation (ALL) 0.5 $133M -27% 701k 189.65
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Verisign (VRSN) 0.5 $132M +7% 693k 189.96
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Essex Property Trust (ESS) 0.5 $131M +154% 444k 295.42
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KBR (KBR) 0.5 $130M -2% 2.0M 65.13
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Lennar Corp Cl A (LEN) 0.5 $130M 692k 187.48
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Nu Hldgs Ord Shs Cl A (NU) 0.5 $127M +32% 9.3M 13.65
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Ford Motor Company (F) 0.5 $127M +112% 12M 10.56
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Lyondellbasell Industries N Shs - A - (LYB) 0.5 $123M +211% 1.3M 95.90
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Crown Holdings (CCK) 0.5 $122M +47% 1.3M 95.88
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Ge Vernova (GEV) 0.5 $119M 465k 254.98
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Tyson Foods Cl A (TSN) 0.4 $116M -7% 2.0M 59.56
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Progressive Corporation (PGR) 0.4 $116M -37% 458k 253.76
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Roblox Corp Cl A (RBLX) 0.4 $112M +15% 2.5M 44.26
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Live Nation Entertainment (LYV) 0.4 $111M +2% 1.0M 109.49
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Builders FirstSource (BLDR) 0.4 $109M +24% 562k 193.86
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Southwest Airlines (LUV) 0.4 $107M +608% 3.6M 29.63
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Robinhood Mkts Com Cl A (HOOD) 0.4 $105M +20% 4.5M 23.42
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Corebridge Finl (CRBG) 0.4 $104M +34% 3.6M 29.16
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Lyft Cl A Com (LYFT) 0.4 $104M +27% 8.1M 12.75
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NVR (NVR) 0.4 $101M -28% 10k 9811.80
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Interactive Brokers Group In Com Cl A (IBKR) 0.4 $99M +9% 708k 139.36
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Jackson Financial Com Cl A (JXN) 0.4 $98M -6% 1.1M 91.23
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Sarepta Therapeutics (SRPT) 0.4 $94M +9% 754k 124.89
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Robert Half International (RHI) 0.3 $91M +20% 1.3M 67.41
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Westlake Chemical Corporation (WLK) 0.3 $89M +699% 595k 150.29
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Expedia Group Com New (EXPE) 0.3 $89M 599k 148.02
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Bank of New York Mellon Corporation (BK) 0.3 $88M +3% 1.2M 71.86
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Lockheed Martin Corporation (LMT) 0.3 $87M -9% 148k 584.56
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AECOM Technology Corporation (ACM) 0.3 $86M -20% 829k 103.27
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Palo Alto Networks (PANW) 0.3 $83M +4468% 244k 341.80
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Teradyne (TER) 0.3 $83M +9% 621k 133.93
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Procore Technologies (PCOR) 0.3 $82M +5% 1.3M 61.72
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Ally Financial (ALLY) 0.3 $81M +217% 2.3M 35.59
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Fortinet (FTNT) 0.3 $81M -75% 1.0M 77.55
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Atmus Filtration Technologies Ord (ATMU) 0.3 $81M -7% 2.2M 37.53
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Landstar System (LSTR) 0.3 $81M +10% 430k 188.87
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Domino's Pizza (DPZ) 0.3 $81M -13% 189k 430.14
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Colgate-Palmolive Company (CL) 0.3 $81M +864% 778k 103.81
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Box Cl A (BOX) 0.3 $79M 2.4M 32.73
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Phillips 66 (PSX) 0.3 $79M +10% 598k 131.45
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Lam Research Corporation (LRCX) 0.3 $79M NEW 96k 816.08
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MetLife (MET) 0.3 $78M +256% 948k 82.48
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Lear Corp Com New (LEA) 0.3 $78M +6% 716k 109.15
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KB Home (KBH) 0.3 $77M -2% 903k 85.69
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Wingstop (WING) 0.3 $77M +392% 184k 416.08
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Huntsman Corporation (HUN) 0.3 $74M 3.1M 24.20
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Globe Life (GL) 0.3 $70M 660k 105.91
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Hilton Worldwide Holdings (HLT) 0.3 $69M +179% 301k 230.50
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Coupang Cl A (CPNG) 0.3 $69M +762% 2.8M 24.55
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Commercial Metals Company (CMC) 0.3 $69M +122% 1.2M 54.96
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Maplebear (CART) 0.3 $68M +11% 1.7M 40.74
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SLM Corporation (SLM) 0.3 $67M -3% 2.9M 22.87
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Pilgrim's Pride Corporation (PPC) 0.3 $67M +903% 1.5M 46.05
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Evercore Class A (EVR) 0.3 $66M +8% 262k 253.34
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Sentinelone Cl A (S) 0.2 $65M -13% 2.7M 23.92
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Cummins (CMI) 0.2 $64M +8% 198k 323.79
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Ryder System (R) 0.2 $62M +212% 426k 145.80
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Epam Systems (EPAM) 0.2 $61M +2% 309k 199.03
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Boise Cascade (BCC) 0.2 $61M -2% 432k 140.98
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Adobe Systems Incorporated (ADBE) 0.2 $61M +200% 117k 517.78
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Neurocrine Biosciences (NBIX) 0.2 $60M -27% 524k 115.22
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Comerica Incorporated (CMA) 0.2 $60M +15% 1.0M 59.91
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Exelon Corporation (EXC) 0.2 $59M -66% 1.5M 40.55
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Cintas Corporation (CTAS) 0.2 $59M NEW 288k 205.88
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Transunion (TRU) 0.2 $59M -19% 564k 104.70
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First American Financial (FAF) 0.2 $59M +83% 893k 66.01
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Fox Corp Cl A Com (FOXA) 0.2 $59M +228% 1.4M 42.33
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Allison Transmission Hldngs I (ALSN) 0.2 $58M -3% 607k 96.07
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Gra (GGG) 0.2 $57M +142% 652k 87.51
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Trex Company (TREX) 0.2 $57M +6093% 854k 66.58
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Corcept Therapeutics Incorporated (CORT) 0.2 $57M +40% 1.2M 46.28
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Twilio Cl A (TWLO) 0.2 $57M 867k 65.22
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Digitalocean Hldgs (DOCN) 0.2 $56M +32% 1.4M 40.39
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Pinnacle West Capital Corporation (PNW) 0.2 $56M -9% 634k 88.59
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Ptc Therapeutics I (PTCT) 0.2 $55M -13% 1.5M 37.10
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Popular Com New (BPOP) 0.2 $55M +18% 548k 100.27
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Exelixis (EXEL) 0.2 $54M -17% 2.1M 25.95
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Tri Pointe Homes (TPH) 0.2 $54M -2% 1.2M 45.31
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Trinet (TNET) 0.2 $53M +41% 550k 96.97
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Alliance Data Systems Corporation (BFH) 0.2 $53M +30% 1.1M 47.58
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eBay (EBAY) 0.2 $53M -6% 818k 65.11
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Uipath Cl A (PATH) 0.2 $52M +554% 4.0M 12.80
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CenterPoint Energy (CNP) 0.2 $51M +566% 1.7M 29.42
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Confluent Class A Com (CFLT) 0.2 $51M +46% 2.5M 20.38
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WESCO International (WCC) 0.2 $51M +6% 305k 167.98
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Cirrus Logic (CRUS) 0.2 $51M 412k 124.21
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Garmin SHS (GRMN) 0.2 $51M +1580% 287k 176.03
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Cullen/Frost Bankers (CFR) 0.2 $50M +15% 450k 111.86
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Cardinal Health (CAH) 0.2 $50M +18% 448k 110.52
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MasTec (MTZ) 0.2 $49M +266% 398k 123.10
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The Trade Desk Com Cl A (TTD) 0.2 $49M +1809% 445k 109.65
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Kimberly-Clark Corporation (KMB) 0.2 $48M +63% 338k 142.28
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Duolingo Cl A Com (DUOL) 0.2 $48M 170k 282.02
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Hanover Insurance (THG) 0.2 $47M 320k 148.11
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Azek Cl A (AZEK) 0.2 $47M +73% 1.0M 46.80
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Phinia Common Stock (PHIN) 0.2 $47M +10% 1.0M 46.03
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Kyndryl Hldgs Common Stock (KD) 0.2 $47M -3% 2.0M 22.98
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Deckers Outdoor Corporation (DECK) 0.2 $47M +2661% 292k 159.45
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Fluor Corporation (FLR) 0.2 $47M +24% 974k 47.71
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Blueprint Medicines (BPMC) 0.2 $46M +161% 496k 92.50
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Technipfmc (FTI) 0.2 $45M +68% 1.7M 26.23
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CommVault Systems (CVLT) 0.2 $44M -22% 287k 153.85
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Dow (DOW) 0.2 $44M -67% 800k 54.63
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salesforce (CRM) 0.2 $44M -30% 159k 273.71
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Gilead Sciences (GILD) 0.2 $43M -47% 508k 83.84
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Marathon Petroleum Corp (MPC) 0.2 $42M -49% 256k 162.91
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Insperity (NSP) 0.2 $42M -16% 474k 88.00
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Manpower (MAN) 0.2 $40M +6% 550k 73.52
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Arcbest (ARCB) 0.2 $40M 372k 108.45
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Vestis Corporation Com Shs (VSTS) 0.2 $39M +110% 2.6M 14.90
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Wells Fargo & Company (WFC) 0.2 $39M +1447% 689k 56.49
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Godaddy Cl A (GDDY) 0.1 $39M +83% 247k 156.78
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Prologis (PLD) 0.1 $38M +56% 304k 126.28
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Selective Insurance (SIGI) 0.1 $38M NEW 404k 93.30
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Paycom Software (PAYC) 0.1 $37M -11% 224k 166.57
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Tripadvisor (TRIP) 0.1 $37M +15% 2.6M 14.49
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Equity Comwlth Com Sh Ben Int (EQC) 0.1 $37M -2% 1.9M 19.90
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Rli (RLI) 0.1 $37M 238k 154.98
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Schneider National CL B (SNDR) 0.1 $36M +2% 1.3M 28.54
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Key (KEY) 0.1 $36M +3% 2.1M 16.75
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Howard Hughes Holdings (HHH) 0.1 $35M +22% 456k 77.43
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Sonos (SONO) 0.1 $34M -12% 2.8M 12.29
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Public Service Enterprise (PEG) 0.1 $34M +8334% 381k 89.21
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Prog Holdings Com Npv (PRG) 0.1 $34M -4% 698k 48.49
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Goodyear Tire & Rubber Company (GT) 0.1 $33M -9% 3.7M 8.85
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Duke Energy Corp Com New (DUK) 0.1 $32M NEW 281k 115.30
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Brighthouse Finl (BHF) 0.1 $32M 708k 45.03
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Scotts Miracle-gro Cl A (SMG) 0.1 $32M +1033% 364k 86.70
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Citigroup Com New (C) 0.1 $31M +15% 494k 62.60
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ConocoPhillips (COP) 0.1 $31M -74% 291k 105.28
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Unum (UNM) 0.1 $30M +151% 510k 59.44
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Affiliated Managers (AMG) 0.1 $30M -15% 169k 177.80
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Foot Locker (FL) 0.1 $29M +10% 1.1M 25.84
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Ncr Atleos Corporation Com Shs (NATL) 0.1 $29M +33% 1.0M 28.53
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Pinnacle Financial Partners (PNFP) 0.1 $29M +212% 292k 97.97
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Hartford Financial Services (HIG) 0.1 $28M -29% 241k 117.61
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Snap Cl A (SNAP) 0.1 $28M +49% 2.6M 10.70
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Meritage Homes Corporation (MTH) 0.1 $28M -22% 137k 205.07
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Everest Re Group (EG) 0.1 $28M -19% 72k 391.83
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World Fuel Services Corporation (WKC) 0.1 $28M -7% 903k 30.91
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Gulfport Energy Operating Common Shares (GPOR) 0.1 $28M -24% 182k 151.35
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $28M +28% 60k 460.26
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Oscar Health Cl A (OSCR) 0.1 $27M +2% 1.3M 21.21
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Docusign (DOCU) 0.1 $26M -57% 424k 62.09
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Smart Global Hldgs SHS (SGH) 0.1 $26M 1.2M 20.95
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Ionis Pharmaceuticals (IONS) 0.1 $26M +13% 651k 40.06
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Southern Company (SO) 0.1 $26M +94% 289k 90.18
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D R S Technologies (DRS) 0.1 $26M +71% 921k 28.22
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Prudential Financial (PRU) 0.1 $26M +241% 215k 121.10
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Toll Brothers (TOL) 0.1 $26M 165k 154.49
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Caredx (CDNA) 0.1 $25M -30% 815k 31.23
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Avidxchange Holdings (AVDX) 0.1 $25M NEW 3.1M 8.11
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Compass Cl A (COMP) 0.1 $25M -5% 4.1M 6.11
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Masco Corporation (MAS) 0.1 $25M +11% 297k 83.94
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Regeneron Pharmaceuticals (REGN) 0.1 $25M +76% 24k 1051.24
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First Bancorp P R Com New (FBP) 0.1 $25M 1.2M 21.17
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Madison Square Garden Entmt Com Cl A (MSGE) 0.1 $24M -2% 574k 42.53
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Tandem Diabetes Care Com New (TNDM) 0.1 $24M -53% 575k 42.41
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Iridium Communications (IRDM) 0.1 $24M -25% 799k 30.45
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Lennox International (LII) 0.1 $24M +5% 40k 604.29
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Bankunited (BKU) 0.1 $24M +6% 663k 36.44
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Myr (MYRG) 0.1 $24M NEW 236k 102.23
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Teradata Corporation (TDC) 0.1 $24M -6% 791k 30.34
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Axis Cap Hldgs SHS (AXS) 0.1 $24M -5% 300k 79.61
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Organon & Co Common Stock (OGN) 0.1 $24M +303% 1.2M 19.13
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CNO Financial (CNO) 0.1 $24M -4% 675k 35.10
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Bok Finl Corp Com New (BOKF) 0.1 $23M +27% 224k 104.62
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Netflix (NFLX) 0.1 $23M +43% 33k 709.27
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Mercury General Corporation (MCY) 0.1 $23M -2% 368k 62.98
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Payoneer Global (PAYO) 0.1 $23M -8% 3.1M 7.53
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Fortrea Hldgs Common Stock (FTRE) 0.1 $23M +24% 1.1M 20.00
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Saia (SAIA) 0.1 $23M -18% 51k 437.26
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Travere Therapeutics (TVTX) 0.1 $22M -15% 1.6M 13.99
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Cavco Industries (CVCO) 0.1 $22M +7% 52k 428.24
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Texas Capital Bancshares (TCBI) 0.1 $22M 308k 71.46
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Tutor Perini Corporation (TPC) 0.1 $21M +129% 783k 27.16
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Broadcom (AVGO) 0.1 $21M +838% 123k 172.50
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Catalyst Pharmaceutical Partners (CPRX) 0.1 $21M -21% 1.1M 19.88
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Redfin Corp (RDFN) 0.1 $21M -17% 1.7M 12.53
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Northern Trust Corporation (NTRS) 0.1 $21M 231k 90.03
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Sylvamo Corp Common Stock (SLVM) 0.1 $21M -30% 240k 85.85
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Ofg Ban (OFG) 0.1 $21M 458k 44.92
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Gitlab Class A Com (GTLB) 0.1 $20M +46% 394k 51.54
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Monolithic Power Systems (MPWR) 0.1 $20M -48% 22k 924.50
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TPG Com Cl A (TPG) 0.1 $20M -55% 352k 57.56
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Skyline Corporation (SKY) 0.1 $20M -4% 213k 94.85
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Wynn Resorts (WYNN) 0.1 $20M +466% 210k 95.88
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Tree (TREE) 0.1 $20M -5% 346k 58.03
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W.R. Berkley Corporation (WRB) 0.1 $20M NEW 346k 56.73
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AGCO Corporation (AGCO) 0.1 $20M -65% 200k 97.86
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Hf Sinclair Corp (DINO) 0.1 $19M -16% 435k 44.57
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Pulte (PHM) 0.1 $19M -7% 134k 143.53
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Xenia Hotels & Resorts (XHR) 0.1 $19M 1.3M 14.77
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Wk Kellogg Com Shs (KLG) 0.1 $19M +31% 1.1M 17.11
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Ye Cl A (YELP) 0.1 $19M +11% 544k 35.08
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $19M +8813% 174k 109.53
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Silicon Laboratories (SLAB) 0.1 $19M -29% 165k 115.57
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Skyward Specialty Insurance Gr (SKWD) 0.1 $19M 465k 40.73
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Fortive (FTV) 0.1 $19M +6% 237k 78.93
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ACADIA Pharmaceuticals (ACAD) 0.1 $19M -10% 1.2M 15.38
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MercadoLibre (MELI) 0.1 $18M -31% 8.8k 2051.96
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Integral Ad Science Hldng (IAS) 0.1 $18M -4% 1.7M 10.81
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Workiva Com Cl A (WK) 0.1 $18M NEW 228k 79.12
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PROS Holdings (PRO) 0.1 $18M NEW 968k 18.52
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Teekay Tankers Cl A (TNK) 0.1 $18M +31% 307k 58.25
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Past Filings by Jacobs Levy Equity Management

SEC 13F filings are viewable for Jacobs Levy Equity Management going back to 2010

View all past filings