Jacobs Levy Equity Management, Inc

All holdings · as of Dec 31, 2025

Company	Class	Value ↓	Shares	% of portfolio
AUTOZONE INC	—	$129.21M	38,099	0.5%
CAMDEN PROPERTY TRUST	—	$124.74M	1,133,184	0.5%
Domino's Pizza Inc.	—	$122.57M	294,049	0.5%
LOWES COMPANIES INC	—	$121.45M	503,623	0.5%
Archer-Daniels-Midland Co	—	$118.93M	2,068,783	0.5%
ESSEX PROPERTY TRUST, INC.	—	$114.10M	436,013	0.4%
Centene Corp	—	$113.18M	2,750,326	0.4%
Atlassian Corporation	—	$111.75M	689,242	0.4%
SOUTHWEST AIRLINES CO	—	$110.31M	2,668,996	0.4%
Otis Worldwide Corp	—	$110.01M	1,259,381	0.4%
GE HealthCare Technologies Inc.	—	$109.39M	1,333,697	0.4%
Nutanix, Inc.	—	$109.15M	2,111,566	0.4%
GLOBE LIFE INC.	—	$107.72M	770,217	0.4%
WILLIAMS SONOMA INC	—	$105.95M	593,266	0.4%
COMMERCIAL METALS Co	—	$103.97M	1,502,015	0.4%
REINSURANCE GROUP OF AMERICA INC	—	$102.65M	504,521	0.4%
Maplebear Inc	—	$102.62M	2,281,452	0.4%
LANDSTAR SYSTEM INC	—	$101.52M	706,446	0.4%
POPULAR, INC.	—	$101.47M	814,908	0.4%
Trade Desk, Inc.	—	$101.09M	2,663,129	0.4%
Match Group, Inc.	—	$99.29M	3,075,022	0.4%
AUTOMATIC DATA PROCESSING INC	—	$96.17M	373,871	0.4%
Lyft, Inc.	—	$95.53M	4,931,621	0.4%
TYSON FOODS INC	—	$94.59M	1,613,567	0.4%
Tesla Inc	—	$93.82M	208,623	0.4%
HUNTINGTON INGALLS INDUSTRIES, INC.	—	$92.76M	272,780	0.4%
Mastercard Inc	—	$91.56M	160,384	0.4%
PEGASYSTEMS INC	—	$91.03M	1,524,348	0.4%
Corebridge Financial, Inc.	—	$90.76M	3,008,425	0.4%
LEAR CORP	—	$90.68M	791,293	0.4%
GRACO INC	—	$89.89M	1,096,600	0.3%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	—	$88.22M	592,050	0.3%
BEST BUY CO INC	—	$81.99M	1,225,038	0.3%
Argan, Inc.	—	$81.42M	259,872	0.3%
HUNT J B TRANSPORT SERVICES INC	—	$80.78M	415,644	0.3%
MetLife Inc	—	$80.69M	1,022,218	0.3%
JAMES HARDIE INDUSTRIES PLC	—	$77.53M	3,736,368	0.3%
DigitalOcean Holdings, Inc.	—	$77.14M	1,603,125	0.3%
Bread Financial Holdings Inc	—	$76.35M	1,031,324	0.3%
EVEREST GROUP, LTD.	—	$75.51M	222,499	0.3%
Wayfair Inc.	—	$69.68M	693,905	0.3%
Molina Healthcare Inc	—	$69.03M	397,800	0.3%
Celanese Corp	—	$68.83M	1,627,904	0.3%
Zscaler, Inc.	—	$67.73M	301,109	0.3%
Primoris Services Corp	—	$66.83M	538,345	0.3%
RYDER SYSTEM INC	—	$65.95M	344,562	0.3%
FTI CONSULTING, INC	—	$64.96M	380,265	0.3%
PRUDENTIAL FINANCIAL INC	—	$64.40M	570,534	0.2%
COSTCO WHOLESALE CORP /NEW	—	$64.38M	74,653	0.2%
Jefferies Financial Group Inc.	—	$63.01M	1,016,854	0.2%