Skip to content
Disclosery

JLB & ASSOCIATES INC

Follow

13F filer, CIK 1085227, PLYMOUTH, MI

JLB & ASSOCIATES INC reported $717,111,781 across 75 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-17. Its ten largest share positions make up 39.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085227-25-000005

Period
2025-06-30
Reported value
$717M
Holdings
75
Top 10 weight
39.86%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORLYadded+216,363$19.5M
CASYadded+1,823$930K
METAadded+1,045$771K
EXPadded+1,828$369K
SHWadded+854$293K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-17,458-$3.58M
APHreduced-32,429-$3.2M
MSFTreduced-4,574-$2.28M
ORCLreduced-7,621-$1.67M
MAreduced-2,314-$1.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001085227-25-000005, largest first. % of portfolio is the value over $717,111,781, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,138 shares; 2024Q4: 187,769 shares; 2025Q1: 183,637 shares; 2025Q2: 176,016 shares 176,016$38.5M5.37%-7,621Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,289 shares; 2024Q4: 373,210 shares; 2025Q1: 362,319 shares; 2025Q2: 329,890 shares 329,890$32.6M4.54%-32,429Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,557 shares; 2024Q4: 61,860 shares; 2025Q1: 59,540 shares; 2025Q2: 57,226 shares 57,226$32.2M4.48%-2,314Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,632 shares; 2024Q4: 67,589 shares; 2025Q1: 65,711 shares; 2025Q2: 61,137 shares 61,137$30.4M4.24%-4,574Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,682 shares; 2024Q4: 168,253 shares; 2025Q1: 164,828 shares; 2025Q2: 147,370 shares 147,370$30.2M4.22%-17,458Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,544 shares; 2024Q4: 222,874 shares; 2025Q1: 230,387 shares; 2025Q2: 228,180 shares 228,180$28.2M3.93%-2,207Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,524 shares; 2024Q4: 281,186 shares; 2025Q1: 276,604 shares; 2025Q2: 268,261 shares 268,261$24.1M3.36%-8,343Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,313 shares; 2024Q4: 68,315 shares; 2025Q1: 67,675 shares; 2025Q2: 66,968 shares 66,968$23.9M3.33%-707
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,280 shares; 2024Q4: 43,029 shares; 2025Q1: 44,974 shares; 2025Q2: 46,797 shares 46,797$23.9M3.33%+1,823Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,053 shares; 2024Q4: 90,537 shares; 2025Q1: 86,644 shares; 2025Q2: 82,162 shares 82,162$21.9M3.06%-4,482Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,333 shares; 2024Q4: 15,970 shares; 2025Q1: 15,336 shares; 2025Q2: 231,699 shares 231,699$20.9M2.91%+216,363Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,499 shares; 2024Q4: 361,010 shares; 2025Q1: 356,930 shares; 2025Q2: 348,872 shares 348,872$19.7M2.74%-8,058Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,674 shares; 2024Q4: 435,515 shares; 2025Q1: 417,452 shares; 2025Q2: 396,145 shares 396,145$19.4M2.71%-21,307Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,023 shares; 2024Q4: 21,704 shares; 2025Q1: 21,647 shares; 2025Q2: 21,266 shares 21,266$19M2.66%-381Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,939 shares; 2024Q4: 67,911 shares; 2025Q1: 67,186 shares; 2025Q2: 66,355 shares 66,355$18.5M2.58%-831Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,924 shares; 2024Q4: 219,457 shares; 2025Q1: 215,911 shares; 2025Q2: 208,929 shares 208,929$18M2.5%-6,982Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,802 shares; 2024Q4: 135,595 shares; 2025Q1: 135,281 shares; 2025Q2: 132,980 shares 132,980$17M2.37%-2,301Timeline
ACCENTURE LTDACCENTURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,450 shares; 2024Q4: 55,646 shares; 2025Q1: 53,991 shares; 2025Q2: 52,434 shares 52,434$15.7M2.19%-1,557
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,149 shares; 2024Q4: 214,365 shares; 2025Q1: 219,239 shares; 2025Q2: 218,198 shares 218,198$15.1M2.1%-1,041Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,865 shares; 2024Q4: 29,100 shares; 2025Q1: 29,700 shares; 2025Q2: 29,837 shares 29,837$14.9M2.08%+137Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,899 shares; 2024Q4: 82,285 shares; 2025Q1: 80,858 shares; 2025Q2: 78,843 shares 78,843$14.9M2.07%-2,015Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,480 shares; 2024Q4: 38,056 shares; 2025Q1: 37,469 shares; 2025Q2: 38,323 shares 38,323$13.2M1.83%+854Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,301 shares; 2024Q4: 115,022 shares; 2025Q1: 115,108 shares; 2025Q2: 113,481 shares 113,481$13M1.81%-1,627Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,236 shares; 2024Q4: 63,754 shares; 2025Q1: 60,869 shares; 2025Q2: 56,868 shares 56,868$12.4M1.73%-4,001Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,606 shares; 2024Q4: 179,936 shares; 2025Q1: 178,160 shares; 2025Q2: 174,284 shares 174,284$12.3M1.72%-3,876Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,286 shares; 2024Q4: 37,008 shares; 2025Q1: 37,251 shares; 2025Q2: 37,124 shares 37,124$11.6M1.62%-127Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,858 shares; 2024Q4: 66,677 shares; 2025Q1: 65,024 shares; 2025Q2: 61,106 shares 61,106$11.1M1.54%-3,918Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,379 shares; 2024Q4: 28,905 shares; 2025Q1: 27,925 shares; 2025Q2: 26,855 shares 26,855$10.6M1.48%-1,070Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,731 shares; 2024Q4: 62,941 shares; 2025Q1: 62,192 shares; 2025Q2: 60,891 shares 60,891$10.1M1.41%-1,301Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,554 shares; 2024Q4: 71,990 shares; 2025Q1: 72,166 shares; 2025Q2: 69,297 shares 69,297$9.15M1.28%-2,869Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,153 shares; 2024Q4: 12,650 shares; 2025Q1: 11,420 shares; 2025Q2: 10,796 shares 10,796$8.42M1.17%-624Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,239 shares; 2024Q4: 40,230 shares; 2025Q1: 40,321 shares; 2025Q2: 36,754 shares 36,754$8.32M1.16%-3,567Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,799 shares; 2024Q4: 80,723 shares; 2025Q1: 80,721 shares; 2025Q2: 78,598 shares 78,598$8.18M1.14%-2,123Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,288 shares; 2024Q4: 44,268 shares; 2025Q1: 43,807 shares; 2025Q2: 42,353 shares 42,353$7.86M1.1%-1,454Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,913 shares; 2024Q4: 19,123 shares; 2025Q1: 18,618 shares; 2025Q2: 19,083 shares 19,083$6.09M0.85%+465Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,689 shares; 2024Q4: 14,331 shares; 2025Q1: 15,998 shares; 2025Q2: 16,079 shares 16,079$5.71M0.8%+81Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,601 shares; 2024Q4: 78,132 shares; 2025Q1: 78,122 shares; 2025Q2: 75,896 shares 75,896$5.54M0.77%-2,226Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,229 shares; 2024Q4: 24,131 shares; 2025Q1: 29,191 shares; 2025Q2: 29,170 shares 29,170$5.17M0.72%-21Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,879 shares; 2024Q4: 19,762 shares; 2025Q1: 19,162 shares; 2025Q2: 18,456 shares 18,456$5.05M0.7%-706Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,391 shares; 2024Q4: 11,386 shares; 2025Q1: 11,236 shares; 2025Q2: 10,751 shares 10,751$4.81M0.67%-485Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,753 shares; 2024Q4: 40,085 shares; 2025Q1: 40,311 shares; 2025Q2: 39,476 shares 39,476$4.79M0.67%-835
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,173 shares; 2024Q4: 30,652 shares; 2025Q1: 30,990 shares; 2025Q2: 32,830 shares 32,830$4.73M0.66%+1,840Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,875 shares; 2024Q4: 39,587 shares; 2025Q1: 52,328 shares; 2025Q2: 48,921 shares 48,921$4.65M0.65%-3,407Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,281 shares; 2024Q4: 59,019 shares; 2025Q1: 55,982 shares; 2025Q2: 53,212 shares 53,212$4.15M0.58%-2,770Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,765 shares; 2024Q4: 14,320 shares; 2025Q1: 15,116 shares; 2025Q2: 16,106 shares 16,106$3.57M0.5%+990Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,024 shares; 2024Q4: 2,024 shares; 2025Q1: 3,721 shares; 2025Q2: 4,766 shares 4,766$3.52M0.49%+1,045Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,079 shares; 2024Q4: 26,693 shares; 2025Q1: 26,065 shares; 2025Q2: 25,015 shares 25,015$3.51M0.49%-1,050Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,213 shares; 2024Q4: 25,382 shares; 2025Q1: 29,112 shares; 2025Q2: 29,652 shares 29,652$3.5M0.49%+540Timeline
SERVICE CORP INTLSERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,457 shares; 2024Q4: 38,250 shares; 2025Q1: 38,274 shares; 2025Q2: 38,600 shares 38,600$3.14M0.44%+326
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,222 shares; 2024Q4: 59,487 shares; 2025Q1: 58,483 shares; 2025Q2: 57,378 shares 57,378$3.11M0.43%-1,105Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,273 shares; 2024Q4: 10,590 shares; 2025Q1: 10,626 shares; 2025Q2: 10,368 shares 10,368$3.09M0.43%-258Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,039 shares; 2024Q4: 63,439 shares; 2025Q1: 60,949 shares; 2025Q2: 42,939 shares 42,939$3.05M0.43%-18,010Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,685 shares; 2024Q4: 31,208 shares; 2025Q1: 39,911 shares; 2025Q2: 29,446 shares 29,446$2.84M0.4%-10,465Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,714 shares; 2024Q4: 34,357 shares; 2025Q1: 34,838 shares; 2025Q2: 35,205 shares 35,205$2.44M0.34%+367Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,182 shares; 2024Q4: 7,902 shares; 2025Q1: 8,839 shares; 2025Q2: 8,652 shares 8,652$2.38M0.33%-187Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,077 shares; 2024Q4: 34,969 shares; 2025Q1: 34,910 shares; 2025Q2: 32,053 shares 32,053$2.34M0.33%-2,857Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,837 shares; 2024Q4: 14,953 shares; 2025Q1: 14,831 shares; 2025Q2: 14,831 shares 14,831$1.91M0.27%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,630 shares; 2025Q1: 1,614 shares; 2025Q2: 1,514 shares 1,514$1.78M0.25%-100Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,813 shares; 2024Q4: 53,480 shares; 2025Q1: 36,836 shares; 2025Q2: 37,354 shares 37,354$1.64M0.23%+518Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,438 shares; 2024Q4: 47,919 shares; 2025Q1: 20,988 shares; 2025Q2: 17,279 shares 17,279$1.31M0.18%-3,709Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,272 shares; 2025Q2: 6,100 shares 6,100$1.23M0.17%+1,828Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,103 shares; 2024Q4: 16,965 shares; 2025Q1: 15,304 shares; 2025Q2: 8,476 shares 8,476$855K0.12%-6,828Timeline
SEAGATE TECHNOLOGYSEAGATE TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,187 shares; 2024Q4: 6,182 shares; 2025Q1: 5,942 shares; 2025Q2: 5,855 shares 5,855$845K0.12%-87
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,953 shares; 2024Q4: 15,913 shares; 2025Q1: 13,011 shares; 2025Q2: 8,195 shares 8,195$827K0.12%-4,816Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,001 shares; 2024Q4: 2,893 shares; 2025Q1: 2,893 shares; 2025Q2: 2,107 shares 2,107$649K0.09%-786Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,550 shares; 2024Q4: 6,555 shares; 2025Q1: 6,625 shares; 2025Q2: 5,843 shares 5,843$581K0.08%-782Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,374 shares; 2024Q4: 16,150 shares; 2025Q1: 14,673 shares; 2025Q2: 13,922 shares 13,922$502K0.07%-751Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,675 shares; 2024Q4: 10,675 shares; 2025Q1: 10,634 shares; 2025Q2: 4,906 shares 4,906$484K0.07%-5,728Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,966 shares; 2024Q4: 7,378 shares; 2025Q1: 7,143 shares; 2025Q2: 6,609 shares 6,609$464K0.06%-534Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,942 shares; 2024Q4: 17,570 shares; 2025Q1: 11,985 shares; 2025Q2: 5,749 shares 5,749$456K0.06%-6,236Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,917 shares; 2024Q4: 1,917 shares; 2025Q1: 1,917 shares; 2025Q2: 1,917 shares 1,917$303K0.04%0Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,262 shares; 2024Q4: 2,762 shares; 2025Q1: 2,762 shares; 2025Q2: 2,867 shares 2,867$290K0.04%+105Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 419 shares 419$289K0.04%newTimeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,031 shares; 2024Q4: 21,408 shares; 2025Q1: 20,155 shares; 2025Q2: 10,680 shares 10,680$235K0.03%-9,475Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: not reported; 2025Q2: 5,000 shares 5,000$227K0.03%newTimeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
RHIROBERT HALF INC.10,053$548Kshares
PRSPRUDENTIAL FINL INC 5.625% JR9,042$210Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085227-25-000005 base2025-07-17acceptance time not in the bulk data set