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| Name: |
JLB & ASSOCIATES INC |
| City: |
PLYMOUTH |
| State: |
MI |
| Zip: |
48170 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$36,613,000 |
164,828 |
5.11% |
-5,521,000 |
-3,425 |
0.001 |
Personal Computers |
|
|
MA |
MasterCard Inc A |
2 |
- |
$569.24 |
$32,635,000 |
59,540 |
4.55% |
61,000 |
-2,320 |
0.006 |
Business Services |
|
|
TJX |
TJX Companies Inc |
3 |
- |
$125.86 |
$28,061,000 |
230,387 |
3.91% |
1,136,000 |
7,513 |
0.019 |
Discount, Variety Stores |
|
|
AON |
Aon Plc |
4 |
- |
$354.76 |
$27,008,000 |
67,675 |
3.77% |
2,472,000 |
-640 |
0.03 |
Life & Health Insurance |
|
|
ORCL |
Oracle Corp |
5 |
- |
$237.32 |
$25,674,000 |
183,637 |
3.58% |
-5,616,000 |
-4,132 |
0.006 |
Application Software |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$498.84 |
$24,667,000 |
65,711 |
3.44% |
-3,822,000 |
-1,878 |
0.001 |
Application Software |
|
|
PGR |
Progressive Corp |
7 |
- |
$261.66 |
$24,521,000 |
86,644 |
3.42% |
2,827,000 |
-3,893 |
0.015 |
Property & Casualty I... |
|
|
APH |
Amphenol Corp |
8 |
- |
$99.46 |
$23,765,000 |
362,319 |
3.31% |
-2,154,000 |
-10,891 |
0.03 |
Diversified Electronics |
|
|
CPRT |
Copart Inc |
9 |
- |
$49.32 |
$23,624,000 |
417,452 |
3.29% |
-1,370,000 |
-18,063 |
0.043 |
Auto Dealerships |
|
|
ORLY |
O Reilly Automotive Inc |
10 |
- |
$91.33 |
$21,970,000 |
15,336 |
3.06% |
3,033,000 |
-634 |
0.021 |
Auto Parts Stores |
|
|
SEIC |
SEI Investments Co |
11 |
- |
$93.10 |
$21,473,000 |
276,604 |
2.99% |
-1,719,000 |
-4,582 |
0.189 |
Business Services |
|
|
AMGN |
Amgen Inc |
12 |
- |
$298.24 |
$20,932,000 |
67,186 |
2.92% |
3,232,000 |
-725 |
0.011 |
Biotechnology |
|
|
CASY |
Caseys General Stores Inc |
13 |
- |
$517.23 |
$19,521,000 |
44,974 |
2.72% |
2,472,000 |
1,945 |
0.122 |
Grocery Stores |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$308.55 |
$19,510,000 |
37,251 |
2.72% |
789,000 |
243 |
0.004 |
Health Care Plans |
|
|
ROL |
Rollins Inc |
15 |
- |
$56.44 |
$19,285,000 |
356,930 |
2.69% |
2,552,000 |
-4,080 |
0.073 |
Business Services |
|
|
GGG |
Graco Inc |
16 |
- |
$88.79 |
$18,031,000 |
215,911 |
2.51% |
-467,000 |
-3,546 |
0.129 |
Diversified Machinery |
|
|
ROST |
Ross Stores Inc |
17 |
- |
$131.55 |
$17,288,000 |
135,281 |
2.41% |
-3,223,000 |
-314 |
0.038 |
Apparel Stores |
|
|
ACN |
Accenture Plc |
18 |
- |
$304.78 |
$16,847,000 |
53,991 |
2.35% |
-2,729,000 |
-1,655 |
0.009 |
Management Services |
|
|
PKG |
Packaging Corp Of America |
19 |
- |
$202.29 |
$16,012,000 |
80,858 |
2.23% |
-2,513,000 |
-1,427 |
0.085 |
Paper & Paper Products |
|
|
NVO |
Novo Nordisk A/S (ADR) |
20 |
- |
$69.17 |
$15,224,000 |
219,239 |
2.12% |
-3,216,000 |
4,874 |
0.012 |
Drug Manufacturers - ... |
|
|
NOC |
Northrop Grumman Corp |
21 |
- |
$504.20 |
$15,207,000 |
29,700 |
2.12% |
1,551,000 |
600 |
0.018 |
Aerospace/Defense - M... |
|
|
MMC |
Marsh & McLennan Companies Inc |
22 |
- |
$215.08 |
$14,854,000 |
60,869 |
2.07% |
1,312,000 |
-2,885 |
0.012 |
Insurance Brokers |
|
|
KLAC |
KLA-Tencor Corp |
23 |
- |
$924.58 |
$14,716,000 |
21,647 |
2.05% |
1,040,000 |
-57 |
0.014 |
Semiconductor Equipme... |
|
|
EXPD |
Expeditors International of... |
24 |
- |
$118.38 |
$13,842,000 |
115,108 |
1.93% |
1,101,000 |
86 |
0.068 |
AirDelivery & Freight... |
|
|
SHW |
Sherwin Williams Co |
25 |
- |
$354.00 |
$13,084,000 |
37,469 |
1.82% |
148,000 |
-587 |
0.014 |
General Building Mate... |
|
|
TTC |
Toro Co |
26 |
- |
$74.54 |
$12,961,000 |
178,160 |
1.81% |
-1,452,000 |
-1,776 |
0.166 |
Small Tools & Accesso... |
|
|
AME |
Ametek Inc |
27 |
- |
$184.19 |
$11,193,000 |
65,024 |
1.56% |
-826,000 |
-1,653 |
0.028 |
Industrial Electrical... |
|
|
PEP |
Pepsico Inc |
28 |
- |
$135.38 |
$10,821,000 |
72,166 |
1.51% |
-126,000 |
176 |
0.005 |
Beverage Soft Drinks... |
|
|
HSY |
Hershey Foods Corp |
29 |
- |
$176.47 |
$10,637,000 |
62,192 |
1.48% |
-22,000 |
-749 |
0.042 |
Confectioners |
|
|
SYK |
Stryker Corp |
30 |
- |
$395.28 |
$10,395,000 |
27,925 |
1.45% |
-12,000 |
-980 |
0.007 |
Medical Instruments &... |
|
|
LLY |
Eli Lilly & Co |
31 |
- |
$780.67 |
$9,432,000 |
11,420 |
1.32% |
-334,000 |
-1,230 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$189.28 |
$9,178,000 |
43,807 |
1.28% |
1,312,000 |
-461 |
0.002 |
Drug Manufacturers - ... |
|
|
CNI |
Canadian National Railway (... |
33 |
- |
$106.46 |
$7,867,000 |
80,721 |
1.1% |
-327,000 |
-2 |
0.011 |
Railroads |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
34 |
- |
$234.80 |
$6,693,000 |
40,321 |
0.93% |
-1,252,000 |
91 |
0.001 |
Semiconductor - Integ... |
|
|
V |
Visa Inc |
35 |
- |
$358.86 |
$5,607,000 |
15,998 |
0.78% |
1,078,000 |
1,667 |
0.001 |
Business Services |
|
|
PRI |
Primerica, Inc. |
36 |
- |
$277.24 |
$5,452,000 |
19,162 |
0.76% |
88,000 |
-600 |
0.049 |
Investment Brokerage ... |
|
|
HSIC |
Henry Schein Inc |
37 |
- |
$74.67 |
$5,351,000 |
78,122 |
0.75% |
-56,000 |
-10 |
0.055 |
Medical Equipment Who... |
|
|
FDS |
Factset Research Systems Inc |
38 |
- |
$447.94 |
$5,108,000 |
11,236 |
0.71% |
-360,000 |
-150 |
0.03 |
Information & Deliver... |
|
|
PCAR |
Paccar Inc |
39 |
- |
$106.11 |
$5,095,000 |
52,328 |
0.71% |
977,000 |
12,741 |
0.01 |
Trucks & Other Vehicles |
|
|
AXP |
American Express Co |
40 |
- |
$328.13 |
$5,009,000 |
18,618 |
0.7% |
-667,000 |
-505 |
0.002 |
Credit Services |
|
|
CP |
Canadian Pacific Railway Li... |
41 |
- |
$81.03 |
$4,803,000 |
40,311 |
0.67% |
123,000 |
226 |
0.004 |
Railroads |
|
|
GOOGL |
Alphabet Inc |
42 |
- |
$179.53 |
$4,561,000 |
29,191 |
0.64% |
-35,000 |
5,060 |
0 |
Search Engines & Info... |
|
|
CTSH |
Cognizant Technology Soluti... |
43 |
- |
$80.98 |
$4,283,000 |
55,982 |
0.6% |
-256,000 |
-3,037 |
0.01 |
Business Software & S... |
|
|
ALLE |
Allegion Plc |
44 |
- |
$148.11 |
$4,043,000 |
30,990 |
0.56% |
37,000 |
338 |
0.034 |
N/A |
|
|
NKE |
Nike Inc B |
45 |
- |
$76.39 |
$3,869,000 |
60,949 |
0.54% |
-931,000 |
-2,490 |
0.005 |
Textile - Apparel Foo... |
|
|
TROW |
T Rowe Price Group Inc |
46 |
- |
$100.15 |
$3,667,000 |
39,911 |
0.51% |
138,000 |
8,703 |
0.018 |
Asset Management |
|
|
LOW |
Lowes Companies Inc |
47 |
- |
$228.31 |
$3,526,000 |
15,116 |
0.49% |
-8,000 |
796 |
0.002 |
Home Improvement Stores |
|
|
MOH |
Molina Healthcare Inc |
48 |
- |
$239.58 |
$3,500,000 |
10,626 |
0.49% |
418,000 |
36 |
0.018 |
Health Care Plans |
|
|
CBG |
CBRE Group Inc |
49 |
- |
$143.18 |
$3,409,000 |
26,065 |
0.48% |
-96,000 |
-628 |
0.008 |
Property Management |
|
|
A |
Agilent Technologies Inc |
50 |
- |
$121.38 |
$3,406,000 |
29,112 |
0.47% |
-4,000 |
3,730 |
0.009 |
Scientific & Technica... |
|
|
SLGN |
Silgan Holdings Inc |
51 |
- |
$56.67 |
$2,990,000 |
58,483 |
0.42% |
-106,000 |
-1,004 |
0.053 |
Packaging & Containers |
|
|
TNET |
Trinet Group Inc |
52 |
- |
$74.36 |
$2,766,000 |
34,910 |
0.39% |
-408,000 |
-59 |
0.052 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
53 |
- |
$69.37 |
$2,150,000 |
34,838 |
0.3% |
116,000 |
481 |
0.001 |
Networking & Communic... |
|
|
META |
Meta Platforms Inc |
54 |
- |
$719.01 |
$2,145,000 |
3,721 |
0.3% |
960,000 |
1,697 |
0 |
Internet Service Prov... |
|
|
KMB |
Kimberly Clark Corp |
55 |
- |
$132.12 |
$2,109,000 |
14,831 |
0.29% |
150,000 |
-122 |
0.004 |
Paper & Paper Products |
|
|
MTD |
Mettler Toledo Internationa... |
56 |
- |
$1,209.08 |
$1,906,000 |
1,614 |
0.27% |
-89,000 |
-16 |
0.007 |
Scientific & Technica... |
|
|
G |
Genpact Ltd |
57 |
- |
$45.92 |
$1,856,000 |
36,836 |
0.26% |
-441,000 |
-16,644 |
0.019 |
Management Services |
|
|
MKC |
McCormick & Co Inc |
58 |
- |
$75.15 |
$1,728,000 |
20,988 |
0.24% |
-1,925,000 |
-26,931 |
0.008 |
Processed & Packaged ... |
|
|
DEO |
Diageo Plc (ADR) |
59 |
- |
$104.73 |
$1,604,000 |
15,304 |
0.22% |
-553,000 |
-1,661 |
0.003 |
Beverage - Brewers |
|
|
AVGO |
Broadcom Limited |
60 |
- |
$275.18 |
$1,480,000 |
8,839 |
0.21% |
-352,000 |
937 |
0 |
Semiconductor- Broad... |
|
|
UPS |
United Parcel Service Inc |
61 |
- |
$104.13 |
$1,431,000 |
13,011 |
0.2% |
-576,000 |
-2,902 |
0.002 |
AirDelivery & Freight... |
|
|
TGT |
Target Corp |
62 |
- |
$104.06 |
$1,110,000 |
10,634 |
0.15% |
-333,000 |
-41 |
0.002 |
Discount, Variety Stores |
|
|
EXP |
Eagle Materials Inc |
63 |
New |
$214.18 |
$948,000 |
4,272 |
0.13% |
948,000 |
4,272 |
0.01 |
General Building Mate... |
|
|
CP |
Canadian Pacific Railway Li... |
64 |
- |
$81.03 |
$841,000 |
11,985 |
0.12% |
-3,839,000 |
-28,100 |
0.001 |
Railroads |
|
|
CDNS |
Cadence Design Systems Inc |
65 |
- |
$326.81 |
$736,000 |
2,893 |
0.1% |
-133,000 |
0 |
0.001 |
Technical & System So... |
|
|
UFPI |
Ufp Industries inc |
66 |
- |
$40.21 |
$709,000 |
6,625 |
0.1% |
-29,000 |
70 |
0.011 |
Lumber,Wood Production |
|
|
RHI |
Robert Half International Inc |
67 |
- |
$42.85 |
$548,000 |
10,053 |
0.08% |
-2,586,000 |
-34,428 |
0.009 |
Staffing & Outsourcin... |
|
|
EVTC |
Evertec, Inc. |
68 |
- |
$37.51 |
$540,000 |
14,673 |
0.08% |
-18,000 |
-1,477 |
0.02 |
Business Software & S... |
|
|
STX |
Seagate Technology |
69 |
- |
$149.44 |
$505,000 |
5,942 |
0.07% |
-29,000 |
-240 |
0.003 |
Data Storage Devices |
|
|
MMS |
Maximus Inc |
70 |
- |
$72.06 |
$487,000 |
7,143 |
0.07% |
-64,000 |
-235 |
0.011 |
Education & Training ... |
|
|
GNTX |
Gentex Corp |
71 |
- |
$34.55 |
$470,000 |
20,155 |
0.07% |
-145,000 |
-1,253 |
0.008 |
Auto Parts |
|
|
CHDN |
Churchill Downs Inc |
72 |
- |
$105.30 |
$307,000 |
2,762 |
0.04% |
-62,000 |
0 |
0.004 |
Gambling/Resorts |
|
|
PRS |
Prudential Financial Inc |
73 |
- |
$0.00 |
$210,000 |
9,042 |
0.03% |
0 |
0 |
0.1 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
74 |
- |
$159.34 |
$208,000 |
1,917 |
0.03% |
-49,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
CACC |
Credit Acceptance Corporation |
75 |
Closed |
$530.57 |
$0 |
0 |
0% |
-268,000 |
-571 |
0 |
Credit Services |
|
|
BKE |
Buckle Inc |
77 |
Closed |
$47.66 |
$0 |
0 |
0% |
-254,000 |
-5,000 |
0 |
Apparel Stores |
|
|
ICLR |
ICON plc (ADR) |
78 |
Closed |
$150.10 |
$0 |
0 |
0% |
-893,000 |
-4,256 |
0 |
Research Services |
|
|
PII |
Polaris Industries Inc |
76 |
Closed |
$87.39 |
$0 |
0 |
0% |
-755,000 |
-13,103 |
0 |
Recreational Vehicles |
|
