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) | 51,123 | 51,318 | +195 | 28,256,193 | 37,352,055 | 5.36% | +9,095,862 |
| MUELLER INDUSTRIES INC(MLI) | 46,534 | 89,799 | +43,265 | 5,342,103 | 9,949,729 | 1.43% | +4,607,626 |
| ROSS STORES(ROST) | 129,668 | 124,994 | -4,674 | 23,358,394 | 27,077,416 | 3.89% | +3,719,022 |
| BROADCOM INC(AVGO) | 7,741 | 18,625 | +10,884 | 2,679,160 | 5,764,624 | 0.83% | +3,085,464 |
| NORTHROP GRUMMAN(NOC) | 29,824 | 29,264 | -560 | 17,005,943 | 19,964,886 | 2.87% | +2,958,943 |
| ALPHABET INC CL C(GOOG) | 28,418 | 37,911 | +9,493 | 8,917,568 | 10,875,149 | 1.56% | +1,957,581 |
| GILDAN ACTIVEWEAR(GIL) | 0 | 28,578 | +28,578 | 0 | 1,590,366 | 0.23% | +1,590,366 |
| KLA CORP(KLAC) | 19,934 | 17,529 | -2,405 | 24,221,405 | 25,809,875 | 3.71% | +1,588,470 |
| META PLATFORMS(META) | 10,783 | 14,722 | +3,939 | 7,117,881 | 8,423,142 | 1.21% | +1,305,261 |
| HUBBELL INC CL B(HUBB) | 565 | 3,161 | +2,596 | 250,922 | 1,551,229 | 0.22% | +1,300,307 |
| CBOE GLOBAL MARKETS(CBOE) | 0 | 4,571 | +4,571 | 0 | 1,284,771 | 0.18% | +1,284,771 |
| AMGEN(AMGN) | 65,952 | 64,975 | -977 | 21,586,749 | 22,861,454 | 3.28% | +1,274,705 |
| WILLIAMS SONOMA INC(WSM) | 17,676 | 23,050 | +5,374 | 3,156,757 | 4,202,707 | 0.60% | +1,045,950 |
| PEPSICO(PEP) | 69,871 | 70,351 | +480 | 10,027,886 | 10,924,807 | 1.57% | +896,921 |
| COSTCO WHSL | 0 | 656 | +656 | 0 | 653,658 | 0.09% | +653,658 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 35,133 | 33,394 | -1,739 | 10,676,567 | 11,285,502 | 1.62% | +608,935 |
| LAUREATE ED INC(LAUR) | 0 | 15,588 | +15,588 | 0 | 543,086 | 0.08% | +543,086 |
| NEWMARKET(NEU) | 715 | 1,530 | +815 | 491,391 | 980,654 | 0.14% | +489,263 |
| SEAGATE TECHNOLOGY ORD SHS | 3,971 | 3,581 | -390 | 1,093,574 | 1,402,893 | 0.20% | +309,319 |
| TJX COMPANIES(TJX) | 226,744 | 219,727 | -7,017 | 34,830,146 | 35,090,345 | 5.04% | +260,199 |
| NVIDIA CORP(NVDA) | 5,591 | 7,247 | +1,656 | 1,042,722 | 1,263,877 | 0.18% | +221,155 |
| SERVICE CORP INTL(SCI) | 54,135 | 52,968 | -1,167 | 4,220,906 | 4,370,390 | 0.63% | +149,484 |
| ELI LILLY & CO(LLY) | 10,774 | 12,739 | +1,965 | 11,578,602 | 11,716,950 | 1.68% | +138,348 |
| PACCAR INC(PCAR) | 47,005 | 45,235 | -1,770 | 5,147,518 | 5,224,643 | 0.75% | +77,125 |
| CANADIAN NATL RAILWAY(CNI) | 54,183 | 52,494 | -1,689 | 5,355,990 | 5,394,808 | 0.77% | +38,818 |
| CISCO SYSTEMS(CSCO) | 36,683 | 36,794 | +111 | 2,825,691 | 2,854,846 | 0.41% | +29,155 |
| PACKAGING CORP(PKG) | 77,934 | 75,843 | -2,091 | 16,072,329 | 16,095,355 | 2.31% | +23,026 |
| BUCKLE(BKE) | 5,000 | 5,000 | 0 | 267,100 | 251,800 | 0.04% | -15,300 |
| AMETEK | 59,749 | 56,980 | -2,769 | 12,267,067 | 12,214,233 | 1.75% | -52,834 |
| ALLEGION(ALLE) | 35,923 | 38,958 | +3,035 | 5,719,660 | 5,660,208 | 0.81% | -59,452 |
| MAXIMUS(MMS) | 6,207 | 7,210 | +1,003 | 535,788 | 462,161 | 0.07% | -73,627 |
| LOWES(LOW) | 16,060 | 15,969 | -91 | 3,873,030 | 3,773,155 | 0.54% | -99,875 |
| GRACO(GGG) | 202,226 | 194,454 | -7,772 | 16,576,465 | 16,460,517 | 2.36% | -115,948 |
| SHERWIN WILLIAMS(SHW) | 40,746 | 40,471 | -275 | 13,202,926 | 12,972,893 | 1.86% | -230,033 |
| CHURCHILL DOWNS(CHDN) | 2,041 | 0 | -2,041 | 232,225 | 0 | — | -232,225 |
| DIAGEO PLC ADR(DEO) | 2,817 | 0 | -2,817 | 243,023 | 0 | — | -243,023 |
| O'REILLY AUTOMOTIVE(ORLY) | 225,353 | 219,817 | -5,536 | 20,554,447 | 20,291,307 | 2.91% | -263,140 |
| EAGLE MATERIALS INC(EXP) | 6,038 | 5,074 | -964 | 1,247,934 | 961,269 | 0.14% | -286,665 |
| EVERTEC(EVTC) | 10,915 | 0 | -10,915 | 317,517 | 0 | — | -317,517 |
| CADENCE DESIGN SYSTEM(CDNS) | 2,097 | 981 | -1,116 | 655,480 | 272,590 | 0.04% | -382,890 |
| PRIMERICA INC(PRI) | 18,679 | 17,443 | -1,236 | 4,825,906 | 4,369,127 | 0.63% | -456,779 |
| METTLER-TOLEDO(MTD) | 1,514 | 1,311 | -203 | 2,110,804 | 1,653,433 | 0.24% | -457,371 |
| KIMBERLY-CLARK(KMB) | 13,578 | 9,226 | -4,352 | 1,369,884 | 890,032 | 0.13% | -479,852 |
| MC CORMICK(MKC) | 16,449 | 11,264 | -5,185 | 1,120,341 | 568,156 | 0.08% | -552,185 |
| GENUINE PARTS(GPC) | 5,047 | 0 | -5,047 | 620,579 | 0 | — | -620,579 |
| STRYKER(SYK) | 26,779 | 26,702 | -77 | 9,412,015 | 8,774,010 | 1.26% | -638,005 |
| NIKE(NKE) | 24,933 | 17,948 | -6,985 | 1,588,481 | 948,013 | 0.14% | -640,468 |
| T ROWE PRICE(TROW) | 18,085 | 12,935 | -5,150 | 1,851,542 | 1,165,961 | 0.17% | -685,581 |
| SILGAN HOLDINGS(SLGN) | 28,964 | 10,825 | -18,139 | 1,169,277 | 420,010 | 0.06% | -749,267 |
| VISA(V) | 17,536 | 17,815 | +279 | 6,150,051 | 5,384,293 | 0.77% | -765,758 |
| HERSHEY CO(HSY) | 49,922 | 39,511 | -10,411 | 9,084,806 | 8,213,897 | 1.18% | -870,909 |
| ABBVIE(ABBV) | 40,653 | 38,349 | -2,304 | 9,288,804 | 8,340,579 | 1.20% | -948,225 |
| EXPEDITORS INTL(EXPD) | 110,952 | 108,675 | -2,277 | 16,532,958 | 15,565,520 | 2.23% | -967,438 |
| CBRE GROUP(CBRE) | 24,535 | 21,910 | -2,625 | 3,944,983 | 2,967,929 | 0.43% | -977,054 |
| SEI INVESTMENTS(SEIC) | 260,197 | 259,183 | -1,014 | 21,341,358 | 20,338,090 | 2.92% | -1,003,268 |
| AMERICAN EXPRESS(AXP) | 21,294 | 22,616 | +1,322 | 7,877,715 | 6,840,886 | 0.98% | -1,036,829 |
| HENRY SCHEIN(HSIC) | 33,169 | 18,839 | -14,330 | 2,506,913 | 1,388,434 | 0.20% | -1,118,479 |
| MARSH(MRSH) | 56,041 | 52,435 | -3,606 | 10,396,726 | 9,094,791 | 1.31% | -1,301,935 |
| COGNIZANT TECH(CTSH) | 50,635 | 40,027 | -10,608 | 4,202,705 | 2,455,656 | 0.35% | -1,747,049 |
| GENPACT LTD SHS | 37,545 | 0 | -37,545 | 1,756,355 | 0 | — | -1,756,355 |
| FACTSET RESEARCH SYSTEMS(FDS) | 9,630 | 0 | -9,630 | 2,794,530 | 0 | — | -2,794,530 |
| AON PLC(AON) | 64,912 | 61,966 | -2,946 | 22,906,147 | 20,001,509 | 2.87% | -2,904,638 |
| COPART(CPRT) | 394,101 | 375,474 | -18,627 | 15,429,054 | 12,465,737 | 1.79% | -2,963,317 |
| ROLLINS(ROL) | 343,229 | 328,675 | -14,554 | 20,600,605 | 17,554,519 | 2.52% | -3,046,086 |
| NOVO-NORDISK ADR(NVO) | 211,322 | 209,507 | -1,815 | 10,752,063 | 7,699,382 | 1.11% | -3,052,681 |
| AGILENT TECHNOLOGIES(A) | 27,981 | 5,907 | -22,074 | 3,807,375 | 673,280 | 0.10% | -3,134,095 |
| PROGRESSIVE(PGR) | 80,505 | 75,093 | -5,412 | 18,332,599 | 14,886,462 | 2.14% | -3,446,137 |
| APPLE(AAPL) | 144,564 | 139,559 | -5,005 | 39,301,166 | 35,418,791 | 5.09% | -3,882,375 |
| MASTERCARD(MA) | 56,231 | 54,460 | -1,771 | 32,101,153 | 27,211,708 | 3.91% | -4,889,445 |
| ACCENTURE PLC SHS CLASS A | 52,350 | 42,162 | -10,188 | 14,045,505 | 8,360,303 | 1.20% | -5,685,202 |
| TORO | 163,696 | 71,177 | -92,519 | 12,886,149 | 6,650,779 | 0.95% | -6,235,370 |
| UNITEDHEALTH GROUP(UNH) | 32,904 | 12,579 | -20,325 | 10,861,939 | 3,403,752 | 0.49% | -7,458,187 |
| MICROSOFT(MSFT) | 58,691 | 56,066 | -2,625 | 28,384,141 | 20,753,789 | 2.98% | -7,630,352 |
| AMPHENOL | 294,117 | 253,092 | -41,025 | 39,746,971 | 31,978,174 | 4.59% | -7,768,797 |
| ORACLE(ORCL) | 160,099 | 153,250 | -6,849 | 31,204,896 | 22,544,635 | 3.24% | -8,660,261 |