JACOBS LEVY EQUITY MANAGEMENT, INC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$6.4T
Holdings
1,013
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,013 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ISRGINTUITIVE SURGICAL INC | 40,180 | $19.2B | 0.30% | |
| 102 | JBLJABIL INC | 693,708 | $19.2B | 0.30% | |
| 103 | DFSEURDISCOVER FINL SVCS | 268,199 | $18.9B | 0.30% | |
| 104 | CVXCHEVRON CORP NEW | 147,698 | $18.7B | 0.29% | |
| 105 | VIAVVIAVI SOLUTIONS INC | 1,799,627 | $18.4B | 0.29% | |
| 106 | WBC1EURWABCO HLDGS INC | 155,638 | $18.2B | 0.29% | |
| 107 | PWRQUANTA SVCS INC | 545,024 | $18.2B | 0.29% | |
| 108 | BPOPPOPULAR INC | 401,691 | $18.2B | 0.29% | |
| 109 | NINISOURCE INC | 670,470 | $17.6B | 0.28% | |
| 110 | HFCUSDHOLLYFRONTIER CORP | 254,840 | $17.4B | 0.27% | |
| 111 | CMGCHIPOTLE MEXICAN GRILL INC | 40,204 | $17.3B | 0.27% | |
| 112 | WMTWALMART INC | 202,040 | $17.3B | 0.27% | |
| 113 | AVTAVNET INC | 400,531 | $17.2B | 0.27% | |
| 114 | PCGPG&E CORP | 403,290 | $17.2B | 0.27% | |
| 115 | —DUN & BRADSTREET CORP DEL NE | 139,900 | $17.2B | 0.27% | |
| 116 | SYFSYNCHRONY FINL | 507,379 | $16.9B | 0.27% | |
| 117 | GRA1EURGRACE W R & CO DEL NEW | 227,894 | $16.7B | 0.26% | |
| 118 | CIENCIENA CORP | 609,460 | $16.2B | 0.25% | |
| 119 | CAGCONAGRA BRANDS INC | 443,380 | $15.8B | 0.25% | |
| 120 | PANWPALO ALTO NETWORKS INC | 75,630 | $15.5B | 0.24% | |
| 121 | LKQ1LKQ CORP | 486,474 | $15.5B | 0.24% | |
| 122 | —ENERGEN CORP | 212,193 | $15.5B | 0.24% | |
| 123 | BKBANK NEW YORK MELLON CORP | 284,220 | $15.3B | 0.24% | |
| 124 | TEXTEREX CORP NEW | 362,450 | $15.3B | 0.24% | |
| 125 | IDXXIDEXX LABS INC | 69,852 | $15.2B | 0.24% | |
| 126 | GDOTGREEN DOT CORP | 205,752 | $15.1B | 0.24% | |
| 127 | METMETLIFE INC | 345,000 | $15.0B | 0.24% | |
| 128 | AANUSDAARONS INC | 343,386 | $14.9B | 0.23% | |
| 129 | VFCV F CORP | 182,180 | $14.9B | 0.23% | |
| 130 | CLCOLGATE PALMOLIVE CO | 223,280 | $14.5B | 0.23% | |
| 131 | CBTCABOT CORP | 233,115 | $14.4B | 0.23% | |
| 132 | RRYDER SYS INC | 198,960 | $14.3B | 0.22% | |
| 133 | SYNASYNAPTICS INC | 280,055 | $14.1B | 0.22% | |
| 134 | NWSANEWS CORP NEW | 907,572 | $14.1B | 0.22% | |
| 135 | LECOLINCOLN ELEC HLDGS INC | 159,234 | $14.0B | 0.22% | |
| 136 | NVDANVIDIA CORP | 58,500 | $13.9B | 0.22% | |
| 137 | TEN1TENNECO INC | 314,737 | $13.8B | 0.22% | |
| 138 | ZBRAZEBRA TECHNOLOGIES CORP | 94,909 | $13.6B | 0.21% | |
| 139 | —CBS CORP NEW | 240,834 | $13.5B | 0.21% | |
| 140 | JECUSDJACOBS ENGR GROUP INC DEL | 212,140 | $13.5B | 0.21% | |
| 141 | ESSESSEX PPTY TR INC | 55,937 | $13.4B | 0.21% | |
| 142 | —ATHENE HLDG LTD | 297,214 | $13.0B | 0.20% | |
| 143 | BURLBURLINGTON STORES INC | 86,354 | $13.0B | 0.20% | |
| 144 | NTBBANK OF NT BUTTERFIELD&SON L | 281,891 | $12.9B | 0.20% | |
| 145 | ALSNALLISON TRANSMISSION HLDGS I | 308,654 | $12.5B | 0.20% | |
| 146 | —CORNERSTONE ONDEMAND INC | 258,989 | $12.3B | 0.19% | |
| 147 | EVREVERCORE INC | 115,953 | $12.2B | 0.19% | |
| 148 | PRIPRIMERICA INC | 122,286 | $12.2B | 0.19% | |
| 149 | CATCATERPILLAR INC DEL | 88,979 | $12.1B | 0.19% | |
| 150 | HWCHANCOCK WHITNEY CORPORATION | 258,240 | $12.0B | 0.19% | |
| 151 | WOOFOOT LOCKER INC | 227,924 | $12.0B | 0.19% | |
| 152 | HP5AEQUITY COMWLTH | 380,378 | $12.0B | 0.19% | |
| 153 | CABOCABLE ONE INC | 16,331 | $12.0B | 0.19% | |
| 154 | RHIROBERT HALF INTL INC | 183,850 | $12.0B | 0.19% | |
| 155 | DKSDICKS SPORTING GOODS INC | 338,430 | $11.9B | 0.19% | |
| 156 | PBFPBF ENERGY INC | 283,161 | $11.9B | 0.19% | |
| 157 | MEDMEDIFAST INC | 74,018 | $11.9B | 0.19% | |
| 158 | WLYWILEY JOHN & SONS INC | 189,962 | $11.9B | 0.19% | |
| 159 | ITRIITRON INC | 195,302 | $11.7B | 0.18% | |
| 160 | CPSCOOPER STD HLDGS INC | 89,535 | $11.7B | 0.18% | |
| 161 | YUMCYUM CHINA HLDGS INC | 299,163 | $11.5B | 0.18% | |
| 162 | MRKMERCK & CO INC | 186,561 | $11.3B | 0.18% | |
| 163 | ROPROPER TECHNOLOGIES INC | 40,920 | $11.3B | 0.18% | |
| 164 | NAVNAVISTAR INTL CORP NEW | 273,019 | $11.1B | 0.17% | |
| 165 | CVLTCOMMVAULT SYSTEMS INC | 168,065 | $11.1B | 0.17% | |
| 166 | UNVREURUNIVAR INC | 416,392 | $10.9B | 0.17% | |
| 167 | TTCTORO CO | 181,343 | $10.9B | 0.17% | |
| 168 | TXTTEXTRON INC | 165,635 | $10.9B | 0.17% | |
| 169 | —TRINSEO S A | 153,589 | $10.9B | 0.17% | |
| 170 | AIZASSURANT INC | 105,146 | $10.9B | 0.17% | |
| 171 | AXSAXIS CAPITAL HOLDINGS LTD | 195,232 | $10.9B | 0.17% | |
| 172 | —ARCH COAL INC | 137,760 | $10.8B | 0.17% | |
| 173 | SMCIUSDSUPER MICRO COMPUTER INC | 451,791 | $10.7B | 0.17% | |
| 174 | EIXEDISON INTL | 167,910 | $10.6B | 0.17% | |
| 175 | —ACORDA THERAPEUTICS INC | 369,313 | $10.6B | 0.17% | |
| 176 | PNRPENTAIR PLC | 251,080 | $10.6B | 0.17% | |
| 177 | —ASPEN INSURANCE HOLDINGS LTD | 255,510 | $10.4B | 0.16% | |
| 178 | HDSUSDHD SUPPLY HLDGS INC | 238,210 | $10.2B | 0.16% | |
| 179 | CRUSCIRRUS LOGIC INC | 264,628 | $10.1B | 0.16% | |
| 180 | NEUNEWMARKET CORP | 24,756 | $10.0B | 0.16% | |
| 181 | UNHUNITEDHEALTH GROUP INC | 40,598 | $10.0B | 0.16% | |
| 182 | SLG2EURSL GREEN RLTY CORP | 97,047 | $9.8B | 0.15% | |
| 183 | SUXSYNNEX CORP | 100,902 | $9.7B | 0.15% | |
| 184 | SIGSIGNET JEWELERS LIMITED | 172,291 | $9.6B | 0.15% | |
| 185 | JNJJOHNSON & JOHNSON | 79,100 | $9.6B | 0.15% | |
| 186 | WHRWHIRLPOOL CORP | 65,161 | $9.5B | 0.15% | |
| 187 | AMDADVANCED MICRO DEVICES INC | 628,200 | $9.4B | 0.15% | |
| 188 | COSCNO FINL GROUP INC | 493,327 | $9.4B | 0.15% | |
| 189 | PSXPHILLIPS 66 | 83,130 | $9.3B | 0.15% | |
| 190 | AMHAMERICAN HOMES 4 RENT | 415,600 | $9.2B | 0.14% | |
| 191 | RYNRAYONIER INC | 237,846 | $9.2B | 0.14% | |
| 192 | —SPIRIT RLTY CAP INC NEW | 1,113,969 | $8.9B | 0.14% | |
| 193 | —ECHO GLOBAL LOGISTICS INC | 299,359 | $8.8B | 0.14% | |
| 194 | —KRATON CORPORATION | 189,278 | $8.7B | 0.14% | |
| 195 | FMCF M C CORP | 96,799 | $8.6B | 0.14% | |
| 196 | A4SAMERIPRISE FINL INC | 61,588 | $8.6B | 0.14% | |
| 197 | XECEURCIMAREX ENERGY CO | 83,985 | $8.5B | 0.13% | |
| 198 | FEYECHFFIREEYE INC | 553,786 | $8.5B | 0.13% | |
| 199 | TDCTERADATA CORP DEL | 211,855 | $8.5B | 0.13% | |
| 200 | —ELECTRONICS FOR IMAGING INC | 260,751 | $8.5B | 0.13% |