Jlb & Associates Inc
CIK Number: 0001085227
Main Sectors:
Top Industries:
Filing Date: Apr 17, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 232.81 | -0.22% | 164.83K | -2.04% | 36.61M | 41.63 | 5.11% | Share |
| 2 | MA | Mastercard Inco... | 583.65 | +0.99% | 59.54K | -3.75% | 32.64M | 126.55 | 4.55% | Share |
| 3 | TJX | The TJX Compani... | 132.95 | -0.86% | 230.39K | +3.37% | 28.06M | 47.16 | 3.91% | Share |
| 4 | AON | Aon plc | 366.34 | -1.23% | 67.67K | -0.94% | 27.01M | 143.41 | 3.77% | Share |
| 5 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 183.64K | -2.2% | 25.67M | 52.16 | 3.58% | Share |
| 6 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 65.71K | -2.78% | 24.67M | 75.97 | 3.44% | Share |
| 7 | PGR | The Progressive... | 250.95 | +0.71% | 86.64K | -4.3% | 24.52M | 117.71 | 3.42% | Share |
| 8 | APH | Amphenol Corpor... | 110.75 | +0.84% | 362.32K | -2.92% | 23.76M | 19.49 | 3.31% | Share |
| 9 | CPRT | Copart, Inc. | 46.84 | -1.7% | 417.45K | -4.15% | 23.62M | 8.93 | 3.29% | Share |
| 10 | ORLY | O'Reilly Automo... | 101.50 | -1.11% | 15.34K | -3.97% | 21.97M | 318.03 | 3.06% | Share |
| 11 | SEIC | SEI Investments... | 88.81 | +0.30% | 276.6K | -1.63% | 21.47M | 55.12 | 2.99% | Share |
| 12 | AMGN | Amgen Inc. | 290.28 | +0.33% | 67.19K | -1.07% | 20.93M | 181.21 | 2.92% | Share |
| 13 | CASY | Casey's General... | 508.05 | -1.37% | 44.97K | +4.52% | 19.52M | 320.87 | 2.72% | Share |
| 14 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 37.25K | +0.66% | 19.51M | 293.9 | 2.72% | Share |
| 15 | ROL | Rollins, Inc. | 57.44 | -1.17% | 356.93K | -1.13% | 19.28M | 18.54 | 2.69% | Share |
| 16 | GGG | Graco Inc. | 85.26 | -2.58% | 215.91K | -1.62% | 18.03M | 37.72 | 2.51% | Share |
| 17 | ROST | Ross Stores, In... | 147.38 | -1.93% | 135.28K | -0.23% | 17.29M | 72.86 | 2.41% | Share |
| 18 | ACN | Accenture plc | 246.13 | +0.18% | 53.99K | -2.97% | 16.85M | 131.86 | 2.35% | Share |
| 19 | PKG | Packaging Corpo... | 196.49 | -2.14% | 80.86K | -1.73% | 16.01M | 112.38 | 2.23% | Share |
| 20 | NVO | Novo Nordisk A/... | 50.92 | +0.04% | 219.24K | +2.27% | 15.22M | 25.08 | 2.12% | Share |
| 21 | NOC | Northrop Grumma... | 583.89 | +0.31% | 29.7K | +2.06% | 15.21M | 328.03 | 2.12% | Share |
| 22 | MMC | Marsh & McLenna... | 206.96 | -1.14% | 60.87K | -4.53% | 14.85M | 87.17 | 2.07% | Share |
| 23 | KLAC | KLA Corporation | 954.98 | +0.58% | 21.65K | -0.26% | 14.72M | 366.62 | 2.05% | Share |
| 24 | EXPD | Expeditors Inte... | 119.85 | -1.96% | 115.11K | +0.07% | 13.84M | 70.15 | 1.93% | Share |
| 25 | SHW | The Sherwin-Wil... | 365.43 | -0.92% | 37.47K | -1.54% | 13.08M | 221.87 | 1.82% | Share |
| 26 | TTC | The Toro Compan... | 78.05 | +0.96% | 178.16K | -0.99% | 12.96M | 71.42 | 1.81% | Share |
| 27 | AME | AMETEK, Inc. | 184.76 | -1.15% | 65.02K | -2.48% | 11.19M | 64.88 | 1.56% | Share |
| 28 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 72.17K | +0.24% | 10.82M | 118.78 | 1.51% | Share |
| 29 | HSY | The Hershey Com... | 180.19 | +0.07% | 62.19K | -1.19% | 10.64M | 189.66 | 1.48% | Share |
| 30 | SYK | Stryker Corpora... | 378.47 | -0.13% | 27.93K | -3.39% | 10.4M | 154.13 | 1.45% | Share |
| 31 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 11.42K | -9.72% | 9.43M | 111.06 | 1.32% | Share |
| 32 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 43.81K | -1.04% | 9.18M | 75.92 | 1.28% | Share |
| 33 | CNI | Canadian Nation... | 92.76 | -1.2% | 80.72K | -0.00% | 7.87M | 82.25 | 1.10% | Share |
| 34 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 40.32K | +0.23% | 6.69M | 59.27 | 0.93% | Share |
| 35 | V | Visa Inc. | 345.40 | +0.83% | 16K | +11.63% | 5.61M | 232.41 | 0.78% | Share |
| 36 | PRI | Primerica, Inc. | 262.80 | -0.45% | 19.16K | -3.04% | 5.45M | 241.43 | 0.76% | Share |
| 37 | HSIC | Henry Schein, I... | 67.96 | -1.49% | 78.12K | -0.01% | 5.35M | 67.95 | 0.75% | Share |
| 38 | FDS | FactSet Researc... | 374.77 | -0.38% | 11.24K | -1.32% | 5.11M | 192.81 | 0.71% | Share |
| 39 | PCAR | PACCAR Inc | 99.69 | -0.96% | 52.33K | +32.18% | 5.1M | 101.27 | 0.71% | Share |
| 40 | AXP | American Expres... | 307.72 | +0.28% | 18.62K | -2.64% | 5.01M | 203.59 | 0.70% | Share |
| 41 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 29.19K | +20.97% | 4.56M | 134.23 | 0.64% | Share |
| 42 | CTSH | Cognizant Techn... | 69.35 | -1.52% | 55.98K | -5.15% | 4.28M | 66.37 | 0.60% | Share |
| 43 | ALLE | Allegion plc | 168.49 | -0.67% | 30.99K | +1.10% | 4.04M | 122.95 | 0.56% | Share |
| 44 | NKE | NIKE, Inc. | 76.39 | -1.04% | 60.95K | -3.92% | 3.87M | 60.92 | 0.54% | Share |
| 45 | TROW | T. Rowe Price G... | 109.06 | -0.81% | 39.91K | +27.89% | 3.67M | 130.64 | 0.51% | Share |
| 46 | LOW | Lowe's Companie... | 253.05 | -1.24% | 15.12K | +5.56% | 3.53M | 111.46 | 0.49% | Share |
| 47 | MOH | Molina Healthca... | 159.52 | -1.05% | 10.63K | +0.34% | 3.5M | 334.84 | 0.49% | Share |
| 48 | CBRE | CBRE Group, Inc... | 158.48 | -0.74% | 26.07K | -2.35% | 3.41M | 56.56 | 0.48% | Share |
| 49 | A | Agilent Technol... | 118.84 | -1.2% | 29.11K | +14.70% | 3.41M | 122.53 | 0.47% | Share |
| 50 | SLGN | Silgan Holdings... | 47.01 | -1.18% | 58.48K | -1.69% | 2.99M | 31.96 | 0.42% | Share |
| 51 | TNET | TriNet Group, I... | 66.00 | -1.58% | 34.91K | -0.17% | 2.77M | 92.68 | 0.39% | Share |
| 52 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 34.84K | +1.40% | 2.15M | 51.82 | 0.30% | Share |
| 53 | META | Meta Platforms,... | 781.96 | +0.24% | 3.72K | +83.84% | 2.14M | 537.37 | 0.30% | Share |
| 54 | KMB | Kimberly-Clark ... | 133.43 | -1.02% | 14.83K | -0.82% | 2.11M | 129.52 | 0.29% | Share |
| 55 | MTD | Mettler-Toledo ... | 1314.16 | -0.75% | 1.61K | -0.98% | 1.91M | 659 | 0.27% | Share |
| 56 | G | Genpact Limited | 43.71 | -1.15% | 36.84K | -31.12% | 1.86M | 38.89 | 0.26% | Share |
| 57 | MKC | McCormick & Com... | 70.21 | -0.58% | 20.99K | -56.2% | 1.73M | 51.69 | 0.24% | Share |
| 58 | DEO | Diageo plc | 110.70 | -0.24% | 15.3K | -9.79% | 1.6M | 149.78 | 0.22% | Share |
| 59 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 8.84K | +11.86% | 1.48M | 173.27 | 0.21% | Share |
| 60 | UPS | United Parcel S... | 88.56 | +0.43% | 13.01K | -18.24% | 1.43M | 141.54 | 0.20% | Share |
| 61 | TGT | Target Corporat... | 104.22 | -1.08% | 10.63K | -0.38% | 1.11M | 197.75 | 0.15% | Share |
| 62 | EXP | Eagle Materials... | 234.82 | -2.65% | 4.27K | +100.00% | 948.09K | 221.93 | 0.13% | Share |
| 63 | CP | Canadian Pacifi... | 73.87 | -2.33% | 11.98K | -31.79% | 841.47K | 77.64 | 0.12% | Share |
| 64 | CDNS | Cadence Design ... | 348.98 | -0.04% | 2.89K | 0.00% | 735.78K | 46.39 | 0.10% | Share |
| 65 | UFPI | UFP Industries,... | 103.08 | -3.01% | 6.63K | +1.07% | 709.14K | 113.23 | 0.10% | Share |
| 66 | RHI | Robert Half Int... | 36.28 | -1.02% | 10.05K | -77.4% | 548.39K | 53.88 | 0.08% | Share |
| 67 | EVTC | EVERTEC, Inc. | 36.99 | -1.78% | 14.67K | -9.15% | 539.53K | 41.69 | 0.08% | Share |
| 68 | MMS | Maximus, Inc. | 84.48 | -1.34% | 7.14K | -3.19% | 487.08K | 83.78 | 0.07% | Share |
| 69 | GNTX | Gentex Corporat... | 27.69 | -0.54% | 20.16K | -5.85% | 469.61K | 33.55 | 0.07% | Share |
| 70 | CHDN | Churchill Downs... | 103.59 | +0.02% | 2.76K | 0.00% | 306.77K | 65.63 | 0.04% | Share |
| 71 | PRS | Prudential Fina... | 24.44 | -0.04% | 9.04K | 0.00% | 209.77K | 25.11 | 0.03% | Share |
| 72 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 1.92K | 0.00% | 207.76K | 121.44 | 0.03% | Share |