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JLB & ASSOCIATES INC

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13F filer, CIK 1085227, PLYMOUTH, MI

JLB & ASSOCIATES INC reported $760,391,902 across 74 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-30. Its ten largest share positions make up 41.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085227-25-000007

Period
2025-09-30
Reported value
$760M
Holdings
74
Top 10 weight
41.8%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CASYadded+2,659$1.5M
METAadded+2,007$1.47M
SERVICE CORP INTLadded+15,355$1.28M
SHWadded+2,857$989K
WSMnew+2,466$482K

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
ORCLreduced-11,128-$3.13M
MOHexited-10,368-$3.09M
APHreduced-17,782-$2.2M
CANADIAN PACIFIC RAILWAYSreduced-9,754-$1.35M
HSYreduced-5,143-$962K

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, Q3 2025

Share positions as resolved from 13F-HR 0001085227-25-000007, largest first. % of portfolio is the value over $760,391,902, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,138 shares; 2024Q4: 187,769 shares; 2025Q1: 183,637 shares; 2025Q2: 176,016 shares; 2025Q3: 164,888 shares 164,888$46.4M6.1%-11,128Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,289 shares; 2024Q4: 373,210 shares; 2025Q1: 362,319 shares; 2025Q2: 329,890 shares; 2025Q3: 312,108 shares 312,108$38.6M5.08%-17,782Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,682 shares; 2024Q4: 168,253 shares; 2025Q1: 164,828 shares; 2025Q2: 147,370 shares; 2025Q3: 146,809 shares 146,809$37.4M4.92%-561Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,544 shares; 2024Q4: 222,874 shares; 2025Q1: 230,387 shares; 2025Q2: 228,180 shares; 2025Q3: 228,839 shares 228,839$33.1M4.35%+659Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,557 shares; 2024Q4: 61,860 shares; 2025Q1: 59,540 shares; 2025Q2: 57,226 shares; 2025Q3: 56,940 shares 56,940$32.4M4.26%-286Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,632 shares; 2024Q4: 67,589 shares; 2025Q1: 65,711 shares; 2025Q2: 61,137 shares; 2025Q3: 59,994 shares 59,994$31.1M4.09%-1,143Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,280 shares; 2024Q4: 43,029 shares; 2025Q1: 44,974 shares; 2025Q2: 46,797 shares; 2025Q3: 49,456 shares 49,456$28M3.68%+2,659Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,333 shares; 2024Q4: 15,970 shares; 2025Q1: 15,336 shares; 2025Q2: 231,699 shares; 2025Q3: 229,548 shares 229,548$24.7M3.25%-2,151Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,313 shares; 2024Q4: 68,315 shares; 2025Q1: 67,675 shares; 2025Q2: 66,968 shares; 2025Q3: 66,161 shares 66,161$23.6M3.1%-807
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,524 shares; 2024Q4: 281,186 shares; 2025Q1: 276,604 shares; 2025Q2: 268,261 shares; 2025Q3: 266,544 shares 266,544$22.6M2.97%-1,717Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,023 shares; 2024Q4: 21,704 shares; 2025Q1: 21,647 shares; 2025Q2: 21,266 shares; 2025Q3: 20,814 shares 20,814$22.4M2.95%-452Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,499 shares; 2024Q4: 361,010 shares; 2025Q1: 356,930 shares; 2025Q2: 348,872 shares; 2025Q3: 348,353 shares 348,353$20.5M2.69%-519Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,802 shares; 2024Q4: 135,595 shares; 2025Q1: 135,281 shares; 2025Q2: 132,980 shares; 2025Q3: 132,709 shares 132,709$20.2M2.66%-271Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,053 shares; 2024Q4: 90,537 shares; 2025Q1: 86,644 shares; 2025Q2: 82,162 shares; 2025Q3: 81,623 shares 81,623$20.2M2.65%-539Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,939 shares; 2024Q4: 67,911 shares; 2025Q1: 67,186 shares; 2025Q2: 66,355 shares; 2025Q3: 67,092 shares 67,092$18.9M2.49%+737Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,865 shares; 2024Q4: 29,100 shares; 2025Q1: 29,700 shares; 2025Q2: 29,837 shares; 2025Q3: 29,841 shares 29,841$18.2M2.39%+4Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,674 shares; 2024Q4: 435,515 shares; 2025Q1: 417,452 shares; 2025Q2: 396,145 shares; 2025Q3: 400,664 shares 400,664$18M2.37%+4,519Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,924 shares; 2024Q4: 219,457 shares; 2025Q1: 215,911 shares; 2025Q2: 208,929 shares; 2025Q3: 208,589 shares 208,589$17.7M2.33%-340Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,899 shares; 2024Q4: 82,285 shares; 2025Q1: 80,858 shares; 2025Q2: 78,843 shares; 2025Q3: 79,452 shares 79,452$17.3M2.28%+609Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,480 shares; 2024Q4: 38,056 shares; 2025Q1: 37,469 shares; 2025Q2: 38,323 shares; 2025Q3: 41,180 shares 41,180$14.3M1.88%+2,857Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,301 shares; 2024Q4: 115,022 shares; 2025Q1: 115,108 shares; 2025Q2: 113,481 shares; 2025Q3: 113,017 shares 113,017$13.9M1.82%-464Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,606 shares; 2024Q4: 179,936 shares; 2025Q1: 178,160 shares; 2025Q2: 174,284 shares; 2025Q3: 173,316 shares 173,316$13.2M1.74%-968Timeline
ACCENTURE LTDACCENTURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,450 shares; 2024Q4: 55,646 shares; 2025Q1: 53,991 shares; 2025Q2: 52,434 shares; 2025Q3: 52,699 shares 52,699$13M1.71%+265
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,286 shares; 2024Q4: 37,008 shares; 2025Q1: 37,251 shares; 2025Q2: 37,124 shares; 2025Q3: 36,347 shares 36,347$12.6M1.65%-777Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,149 shares; 2024Q4: 214,365 shares; 2025Q1: 219,239 shares; 2025Q2: 218,198 shares; 2025Q3: 219,624 shares 219,624$12.2M1.6%+1,426Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,236 shares; 2024Q4: 63,754 shares; 2025Q1: 60,869 shares; 2025Q2: 56,868 shares; 2025Q3: 57,516 shares 57,516$11.6M1.52%+648Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,858 shares; 2024Q4: 66,677 shares; 2025Q1: 65,024 shares; 2025Q2: 61,106 shares; 2025Q3: 61,106 shares 61,106$11.5M1.51%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,731 shares; 2024Q4: 62,941 shares; 2025Q1: 62,192 shares; 2025Q2: 60,891 shares; 2025Q3: 55,748 shares 55,748$10.4M1.37%-5,143Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,239 shares; 2024Q4: 40,230 shares; 2025Q1: 40,321 shares; 2025Q2: 36,754 shares; 2025Q3: 36,532 shares 36,532$10.2M1.34%-222Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,554 shares; 2024Q4: 71,990 shares; 2025Q1: 72,166 shares; 2025Q2: 69,297 shares; 2025Q3: 71,009 shares 71,009$9.97M1.31%+1,712Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,379 shares; 2024Q4: 28,905 shares; 2025Q1: 27,925 shares; 2025Q2: 26,855 shares; 2025Q3: 26,825 shares 26,825$9.92M1.3%-30Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,288 shares; 2024Q4: 44,268 shares; 2025Q1: 43,807 shares; 2025Q2: 42,353 shares; 2025Q3: 41,913 shares 41,913$9.7M1.28%-440Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,153 shares; 2024Q4: 12,650 shares; 2025Q1: 11,420 shares; 2025Q2: 10,796 shares; 2025Q3: 11,290 shares 11,290$8.61M1.13%+494Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,229 shares; 2024Q4: 24,131 shares; 2025Q1: 29,191 shares; 2025Q2: 29,170 shares; 2025Q3: 30,641 shares 30,641$7.46M0.98%+1,471Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,799 shares; 2024Q4: 80,723 shares; 2025Q1: 80,721 shares; 2025Q2: 78,598 shares; 2025Q3: 77,203 shares 77,203$7.28M0.96%-1,395Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,913 shares; 2024Q4: 19,123 shares; 2025Q1: 18,618 shares; 2025Q2: 19,083 shares; 2025Q3: 19,492 shares 19,492$6.47M0.85%+409Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,173 shares; 2024Q4: 30,652 shares; 2025Q1: 30,990 shares; 2025Q2: 32,830 shares; 2025Q3: 34,242 shares 34,242$6.07M0.8%+1,412Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,689 shares; 2024Q4: 14,331 shares; 2025Q1: 15,998 shares; 2025Q2: 16,079 shares; 2025Q3: 16,937 shares 16,937$5.78M0.76%+858Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,879 shares; 2024Q4: 19,762 shares; 2025Q1: 19,162 shares; 2025Q2: 18,456 shares; 2025Q3: 18,628 shares 18,628$5.17M0.68%+172Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,024 shares; 2024Q4: 2,024 shares; 2025Q1: 3,721 shares; 2025Q2: 4,766 shares; 2025Q3: 6,773 shares 6,773$4.97M0.65%+2,007Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,875 shares; 2024Q4: 39,587 shares; 2025Q1: 52,328 shares; 2025Q2: 48,921 shares; 2025Q3: 48,418 shares 48,418$4.76M0.63%-503Timeline
SERVICE CORP INTLSERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,457 shares; 2024Q4: 38,250 shares; 2025Q1: 38,274 shares; 2025Q2: 38,600 shares; 2025Q3: 53,955 shares 53,955$4.49M0.59%+15,355
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,601 shares; 2024Q4: 78,132 shares; 2025Q1: 78,122 shares; 2025Q2: 75,896 shares; 2025Q3: 67,438 shares 67,438$4.48M0.59%-8,458Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,753 shares; 2024Q4: 40,085 shares; 2025Q1: 40,311 shares; 2025Q2: 39,476 shares; 2025Q3: 29,722 shares 29,722$4.12M0.54%-9,754
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,765 shares; 2024Q4: 14,320 shares; 2025Q1: 15,116 shares; 2025Q2: 16,106 shares; 2025Q3: 15,885 shares 15,885$3.99M0.53%-221Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,079 shares; 2024Q4: 26,693 shares; 2025Q1: 26,065 shares; 2025Q2: 25,015 shares; 2025Q3: 24,555 shares 24,555$3.87M0.51%-460Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,213 shares; 2024Q4: 25,382 shares; 2025Q1: 29,112 shares; 2025Q2: 29,652 shares; 2025Q3: 29,083 shares 29,083$3.73M0.49%-569Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,281 shares; 2024Q4: 59,019 shares; 2025Q1: 55,982 shares; 2025Q2: 53,212 shares; 2025Q3: 52,653 shares 52,653$3.53M0.46%-559Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,391 shares; 2024Q4: 11,386 shares; 2025Q1: 11,236 shares; 2025Q2: 10,751 shares; 2025Q3: 10,683 shares 10,683$3.06M0.4%-68Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,685 shares; 2024Q4: 31,208 shares; 2025Q1: 39,911 shares; 2025Q2: 29,446 shares; 2025Q3: 28,720 shares 28,720$2.95M0.39%-726Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,182 shares; 2024Q4: 7,902 shares; 2025Q1: 8,839 shares; 2025Q2: 8,652 shares; 2025Q3: 8,249 shares 8,249$2.72M0.36%-403Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,714 shares; 2024Q4: 34,357 shares; 2025Q1: 34,838 shares; 2025Q2: 35,205 shares; 2025Q3: 35,048 shares 35,048$2.4M0.32%-157Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,039 shares; 2024Q4: 63,439 shares; 2025Q1: 60,949 shares; 2025Q2: 42,939 shares; 2025Q3: 32,926 shares 32,926$2.3M0.3%-10,013Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,222 shares; 2024Q4: 59,487 shares; 2025Q1: 58,483 shares; 2025Q2: 57,378 shares; 2025Q3: 45,887 shares 45,887$1.97M0.26%-11,491Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,837 shares; 2024Q4: 14,953 shares; 2025Q1: 14,831 shares; 2025Q2: 14,831 shares; 2025Q3: 15,309 shares 15,309$1.9M0.25%+478Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,630 shares; 2025Q1: 1,614 shares; 2025Q2: 1,514 shares; 2025Q3: 1,514 shares 1,514$1.86M0.24%0Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,077 shares; 2024Q4: 34,969 shares; 2025Q1: 34,910 shares; 2025Q2: 32,053 shares; 2025Q3: 27,038 shares 27,038$1.81M0.24%-5,015Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,813 shares; 2024Q4: 53,480 shares; 2025Q1: 36,836 shares; 2025Q2: 37,354 shares; 2025Q3: 37,646 shares 37,646$1.58M0.21%+292Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,272 shares; 2025Q2: 6,100 shares; 2025Q3: 6,068 shares 6,068$1.41M0.19%-32Timeline
SEAGATE TECHNOLOGYSEAGATE TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,187 shares; 2024Q4: 6,182 shares; 2025Q1: 5,942 shares; 2025Q2: 5,855 shares; 2025Q3: 5,432 shares 5,432$1.28M0.17%-423
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,438 shares; 2024Q4: 47,919 shares; 2025Q1: 20,988 shares; 2025Q2: 17,279 shares; 2025Q3: 16,559 shares 16,559$1.11M0.15%-720Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,001 shares; 2024Q4: 2,893 shares; 2025Q1: 2,893 shares; 2025Q2: 2,107 shares; 2025Q3: 2,097 shares 2,097$737K0.1%-10Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,103 shares; 2024Q4: 16,965 shares; 2025Q1: 15,304 shares; 2025Q2: 8,476 shares; 2025Q3: 7,150 shares 7,150$682K0.09%-1,326Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,966 shares; 2024Q4: 7,378 shares; 2025Q1: 7,143 shares; 2025Q2: 6,609 shares; 2025Q3: 6,449 shares 6,449$589K0.08%-160Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,550 shares; 2024Q4: 6,555 shares; 2025Q1: 6,625 shares; 2025Q2: 5,843 shares; 2025Q3: 5,410 shares 5,410$506K0.07%-433Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,466 shares 2,466$482K0.06%newTimeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,374 shares; 2024Q4: 16,150 shares; 2025Q1: 14,673 shares; 2025Q2: 13,922 shares; 2025Q3: 13,889 shares 13,889$469K0.06%-33Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 419 shares; 2025Q3: 445 shares 445$369K0.05%+26Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,917 shares; 2024Q4: 1,917 shares; 2025Q1: 1,917 shares; 2025Q2: 1,917 shares; 2025Q3: 1,917 shares 1,917$358K0.05%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,953 shares; 2024Q4: 15,913 shares; 2025Q1: 13,011 shares; 2025Q2: 8,195 shares; 2025Q3: 3,905 shares 3,905$326K0.04%-4,290Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$293K0.04%0Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,031 shares; 2024Q4: 21,408 shares; 2025Q1: 20,155 shares; 2025Q2: 10,680 shares; 2025Q3: 10,355 shares 10,355$293K0.04%-325Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,942 shares; 2024Q4: 17,570 shares; 2025Q1: 11,985 shares; 2025Q2: 5,749 shares; 2025Q3: 3,406 shares 3,406$254K0.03%-2,343Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,262 shares; 2024Q4: 2,762 shares; 2025Q1: 2,762 shares; 2025Q2: 2,867 shares; 2025Q3: 2,391 shares 2,391$232K0.03%-476Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
MOHMOLINA HEALTHCARE INC10,368$3.09Mshares
TGTTARGET CORP4,906$484Kshares

How Q3 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 0001085227-25-000007 base2025-10-30acceptance time not in the bulk data set