JLB & ASSOCIATES INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENSIGN GROUP INC(ENSG) | 0 | 47,821 | +47,821 | 0 | 9,635,932 | 1.38% | +9,635,932 |
| CASEY'S GENERAL STORES(CASY) | 0 | 51,318 | +51,318 | 0 | 37,352,055 | 5.36% | +37,352,055 |
| MUELLER INDUSTRIES INC(MLI) | 0 | 89,799 | +89,799 | 0 | 9,949,729 | 1.43% | +9,949,729 |
| ROSS STORES(ROST) | 0 | 124,994 | +124,994 | 0 | 27,077,416 | 3.89% | +27,077,416 |
| BROADCOM INC(AVGO) | 0 | 18,625 | +18,625 | 0 | 5,764,624 | 0.83% | +5,764,624 |
| NORTHROP GRUMMAN(NOC) | 0 | 29,264 | +29,264 | 0 | 19,964,886 | 2.87% | +19,964,886 |
| ALPHABET INC CL C(GOOG) | 0 | 37,911 | +37,911 | 0 | 10,875,149 | 1.56% | +10,875,149 |
| GILDAN ACTIVEWEAR(GIL) | 0 | 28,578 | +28,578 | 0 | 1,590,366 | 0.23% | +1,590,366 |
| KLA CORP(KLAC) | 0 | 17,529 | +17,529 | 0 | 25,809,875 | 3.71% | +25,809,875 |
| META PLATFORMS(META) | 0 | 14,722 | +14,722 | 0 | 8,423,142 | 1.21% | +8,423,142 |
| HUBBELL INC CL B(HUBB) | 0 | 3,161 | +3,161 | 0 | 1,551,229 | 0.22% | +1,551,229 |
| CBOE GLOBAL MARKETS(CBOE) | 0 | 4,571 | +4,571 | 0 | 1,284,771 | 0.18% | +1,284,771 |
| AMGEN(AMGN) | 0 | 64,975 | +64,975 | 0 | 22,861,454 | 3.28% | +22,861,454 |
| WILLIAMS SONOMA INC(WSM) | 0 | 23,050 | +23,050 | 0 | 4,202,707 | 0.60% | +4,202,707 |
| PEPSICO(PEP) | 0 | 70,351 | +70,351 | 0 | 10,924,807 | 1.57% | +10,924,807 |
| COSTCO WHSL | 0 | 656 | +656 | 0 | 653,658 | 0.09% | +653,658 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 0 | 33,394 | +33,394 | 0 | 11,285,502 | 1.62% | +11,285,502 |
| LAUREATE ED INC(LAUR) | 0 | 15,588 | +15,588 | 0 | 543,086 | 0.08% | +543,086 |
| NEWMARKET(NEU) | 0 | 1,530 | +1,530 | 0 | 980,654 | 0.14% | +980,654 |
| SEAGATE TECHNOLOGY | 0 | 3,581 | +3,581 | 0 | 1,402,893 | 0.20% | +1,402,893 |
| TJX COMPANIES(TJX) | 0 | 219,727 | +219,727 | 0 | 35,090,345 | 5.04% | +35,090,345 |
| NVIDIA CORP(NVDA) | 0 | 7,247 | +7,247 | 0 | 1,263,877 | 0.18% | +1,263,877 |
| SERVICE CORP INTL(SCI) | 0 | 52,968 | +52,968 | 0 | 4,370,390 | 0.63% | +4,370,390 |
| ELI LILLY & CO(LLY) | 0 | 12,739 | +12,739 | 0 | 11,716,950 | 1.68% | +11,716,950 |
| PACCAR INC(PCAR) | 0 | 45,235 | +45,235 | 0 | 5,224,643 | 0.75% | +5,224,643 |
| CANADIAN NATL RAILWAY(CNI) | 0 | 52,494 | +52,494 | 0 | 5,394,808 | 0.77% | +5,394,808 |
| CISCO SYSTEMS(CSCO) | 0 | 36,794 | +36,794 | 0 | 2,854,846 | 0.41% | +2,854,846 |
| PACKAGING CORP(PKG) | 0 | 75,843 | +75,843 | 0 | 16,095,355 | 2.31% | +16,095,355 |
| BUCKLE(BKE) | 0 | 5,000 | +5,000 | 0 | 251,800 | 0.04% | +251,800 |
| AMETEK | 0 | 56,980 | +56,980 | 0 | 12,214,233 | 1.75% | +12,214,233 |
| ALLEGION(ALLE) | 0 | 38,958 | +38,958 | 0 | 5,660,208 | 0.81% | +5,660,208 |
| MAXIMUS(MMS) | 0 | 7,210 | +7,210 | 0 | 462,161 | 0.07% | +462,161 |
| LOWES(LOW) | 0 | 15,969 | +15,969 | 0 | 3,773,155 | 0.54% | +3,773,155 |
| GRACO(GGG) | 0 | 194,454 | +194,454 | 0 | 16,460,517 | 2.36% | +16,460,517 |
| SHERWIN WILLIAMS(SHW) | 0 | 40,471 | +40,471 | 0 | 12,972,893 | 1.86% | +12,972,893 |
| CHURCHILL DOWNS(CHDN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DIAGEO PLC ADR(DEO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| O'REILLY AUTOMOTIVE(ORLY) | 0 | 219,817 | +219,817 | 0 | 20,291,307 | 2.91% | +20,291,307 |
| EAGLE MATERIALS INC(EXP) | 0 | 5,074 | +5,074 | 0 | 961,269 | 0.14% | +961,269 |
| EVERTEC(EVTC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CADENCE DESIGN SYSTEM(CDNS) | 0 | 981 | +981 | 0 | 272,590 | 0.04% | +272,590 |
| PRIMERICA INC(PRI) | 0 | 17,443 | +17,443 | 0 | 4,369,127 | 0.63% | +4,369,127 |
| METTLER-TOLEDO(MTD) | 0 | 1,311 | +1,311 | 0 | 1,653,433 | 0.24% | +1,653,433 |
| KIMBERLY-CLARK(KMB) | 0 | 9,226 | +9,226 | 0 | 890,032 | 0.13% | +890,032 |
| MC CORMICK(MKC) | 0 | 11,264 | +11,264 | 0 | 568,156 | 0.08% | +568,156 |
| GENUINE PARTS(GPC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STRYKER(SYK) | 0 | 26,702 | +26,702 | 0 | 8,774,010 | 1.26% | +8,774,010 |
| NIKE(NKE) | 0 | 17,948 | +17,948 | 0 | 948,013 | 0.14% | +948,013 |
| T ROWE PRICE(TROW) | 0 | 12,935 | +12,935 | 0 | 1,165,961 | 0.17% | +1,165,961 |
| SILGAN HOLDINGS(SLGN) | 0 | 10,825 | +10,825 | 0 | 420,010 | 0.06% | +420,010 |
| VISA(V) | 0 | 17,815 | +17,815 | 0 | 5,384,293 | 0.77% | +5,384,293 |
| HERSHEY CO(HSY) | 0 | 39,511 | +39,511 | 0 | 8,213,897 | 1.18% | +8,213,897 |
| ABBVIE(ABBV) | 0 | 38,349 | +38,349 | 0 | 8,340,579 | 1.20% | +8,340,579 |
| EXPEDITORS INTL(EXPD) | 0 | 108,675 | +108,675 | 0 | 15,565,520 | 2.23% | +15,565,520 |
| CBRE GROUP(CBRE) | 0 | 21,910 | +21,910 | 0 | 2,967,929 | 0.43% | +2,967,929 |
| SEI INVESTMENTS(SEIC) | 0 | 259,183 | +259,183 | 0 | 20,338,090 | 2.92% | +20,338,090 |
| AMERICAN EXPRESS(AXP) | 0 | 22,616 | +22,616 | 0 | 6,840,886 | 0.98% | +6,840,886 |
| HENRY SCHEIN(HSIC) | 0 | 18,839 | +18,839 | 0 | 1,388,434 | 0.20% | +1,388,434 |
| MARSH(MRSH) | 0 | 52,435 | +52,435 | 0 | 9,094,791 | 1.31% | +9,094,791 |
| COGNIZANT TECH(CTSH) | 0 | 40,027 | +40,027 | 0 | 2,455,656 | 0.35% | +2,455,656 |
| GENPACT LTD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FACTSET RESEARCH SYSTEMS(FDS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AON PLC(AON) | 0 | 61,966 | +61,966 | 0 | 20,001,509 | 2.87% | +20,001,509 |
| COPART(CPRT) | 0 | 375,474 | +375,474 | 0 | 12,465,737 | 1.79% | +12,465,737 |
| ROLLINS(ROL) | 0 | 328,675 | +328,675 | 0 | 17,554,519 | 2.52% | +17,554,519 |
| NOVO-NORDISK ADR(NVO) | 0 | 209,507 | +209,507 | 0 | 7,699,382 | 1.11% | +7,699,382 |
| AGILENT TECHNOLOGIES(A) | 0 | 5,907 | +5,907 | 0 | 673,280 | 0.10% | +673,280 |
| PROGRESSIVE(PGR) | 0 | 75,093 | +75,093 | 0 | 14,886,462 | 2.14% | +14,886,462 |
| APPLE(AAPL) | 0 | 139,559 | +139,559 | 0 | 35,418,791 | 5.09% | +35,418,791 |
| MASTERCARD(MA) | 0 | 54,460 | +54,460 | 0 | 27,211,708 | 3.91% | +27,211,708 |
| ACCENTURE PLC | 0 | 42,162 | +42,162 | 0 | 8,360,303 | 1.20% | +8,360,303 |
| TORO | 0 | 71,177 | +71,177 | 0 | 6,650,779 | 0.95% | +6,650,779 |
| UNITEDHEALTH GROUP(UNH) | 0 | 12,579 | +12,579 | 0 | 3,403,752 | 0.49% | +3,403,752 |
| MICROSOFT(MSFT) | 0 | 56,066 | +56,066 | 0 | 20,753,789 | 2.98% | +20,753,789 |
| AMPHENOL | 0 | 253,092 | +253,092 | 0 | 31,978,174 | 4.59% | +31,978,174 |
| ORACLE(ORCL) | 0 | 153,250 | +153,250 | 0 | 22,544,635 | 3.24% | +22,544,635 |