Jlb--Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "ABBV",
  "A",
  "TNET",
  "GOOGL",
  "AXP",
  "AVGO",
  "LOW",
  "CP.TO",
  "EXPD",
  "META",
  "CP",
  null,
  null,
  "MMC",
  "MA",
  "MSFT",
  "RHI",
  "ORLY",
  "PCAR",
  "HSY",
  "KLAC",
  "ORCL",
  "NOC",
  "PEP",
  "PGR",
  "UNH",
  "AAPL",
  "NVDA",
  "MKC",
  "AMGN",
  "PKG",
  null,
  null,
  "SHW",
  "ROST",
  "SYK",
  "TGT",
  "TJX",
  "UPS",
  "EXP",
  "MTD",
  "GGG",
  "TSM",
  "MMS",
  "SLGN",
  "SEIC",
  "PRI",
  "APH",
  "ALLE",
  "DEO",
  "HSIC",
  "TTC",
  null,
  "FDS",
  "NVO",
  "V",
  "EVTC",
  "GNTX",
  "G",
  "MOH",
  "UFPI",
  "ROL",
  "AME",
  "KMB",
  "CNI",
  "CDNS",
  "CBRE",
  "CASY",
  "CHDN",
  "CSCO",
  "CTSH",
  "CPRT",
  "NKE",
  "LLY"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 75
Total Value: 717076711
Accession Number: 0001085227-25-000003
Form Type: 13F-HR
CIK: jlb--associates
Manager Name: Jlb--Associates

Data Enrichment

93% identified

70 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

75 positions • $717.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 4

Sort by:

Broadcom Inc.

AVGO|11135F101

Shares:8.8K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$717.1M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:13.0K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$717.1M)

TARGET CORP

TGT|87612E106

Shares:10.6K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$717.1M)

EAGLE MATERIALS INC

EXP|26969P108

Shares:4.3K

Value:$948.1K

% of Portfolio:0.1% ($948.1K/$717.1M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:12.0K

Value:$841.5K

% of Portfolio:0.1% ($841.5K/$717.1M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:2.9K

Value:$735.8K

% of Portfolio:0.1% ($735.8K/$717.1M)

UFP INDUSTRIES INC

UFPI|90278Q108

Shares:6.6K

Value:$709.1K

% of Portfolio:0.1% ($709.1K/$717.1M)

ROBERT HALF INC.

RHI|770323103

Shares:10.1K

Value:$548.4K

% of Portfolio:0.1% ($548.4K/$717.1M)

EVERTEC, Inc.

EVTC|30040P103

Shares:14.7K

Value:$539.5K

% of Portfolio:0.1% ($539.5K/$717.1M)

G7945J104

Shares:5.9K

Value:$504.8K

% of Portfolio:0.1% ($504.8K/$717.1M)

MAXIMUS, INC.

MMS|577933104

Shares:7.1K

Value:$487.1K

% of Portfolio:0.1% ($487.1K/$717.1M)

GENTEX CORP

GNTX|371901109

Shares:20.2K

Value:$469.6K

% of Portfolio:0.1% ($469.6K/$717.1M)

Churchill Downs Inc

CHDN|171484108

Shares:2.8K

Value:$306.8K

% of Portfolio:0.0% ($306.8K/$717.1M)

744320805

Shares:9.0K

Value:$209.8K

% of Portfolio:0.0% ($209.8K/$717.1M)

NVIDIA CORP

NVDA|67066G104

Shares:1.9K

Value:$207.8K

% of Portfolio:0.0% ($207.8K/$717.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Broadcom Inc.(AVGOcusip11135F101)	8.8K	QoQ +11.85% (-937) YoY NEW(+8.8K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$717.1M)	QoQ -19.21% (-$352.1K) YoY NEW(+$1.5M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	13.0K	QoQ -18.23% (-2.9K) YoY -29.85% (-5.5K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$717.1M)	QoQ -28.68% (-$575.5K) YoY -48.09% (-$1.3M)
TARGET CORP(TGTcusip87612E106)	10.6K	QoQ -0.38% (-41) YoY +9.11% (-888)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$717.1M)	QoQ -23.09% (-$333.3K) YoY -35.74% (-$617.3K)
EAGLE MATERIALS INC(EXPcusip26969P108)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$948.1K	0.1% ($948.1K/$717.1M)	QoQ NEW(+$948.1K) YoY NEW(+$948.1K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	12.0K	QoQ -31.78% (-5.6K) YoY -39.91% (-8.0K)	All Managers (Combined)	$841.5K	0.1% ($841.5K/$717.1M)	QoQ -33.82% (-$430.1K) YoY -52.15% (-$917.2K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	2.9K	QoQ 0.00% (-0) YoY -39.43% (-1.9K)	All Managers (Combined)	$735.8K	0.1% ($735.8K/$717.1M)	QoQ -15.35% (-$133.5K) YoY -50.51% (-$751.2K)
UFP INDUSTRIES INC(UFPIcusip90278Q108)	6.6K	QoQ +1.06% (-70) YoY +2.57% (-166)	All Managers (Combined)	$709.1K	0.1% ($709.1K/$717.1M)	QoQ -3.96% (-$29.3K) YoY -10.74% (-$85.4K)
ROBERT HALF INC.(RHIcusip770323103)	10.1K	QoQ -77.39% (-34.4K) YoY -81.61% (-44.6K)	All Managers (Combined)	$548.4K	0.1% ($548.4K/$717.1M)	QoQ -82.50% (-$2.6M) YoY -87.35% (-$3.8M)
EVERTEC, Inc.(EVTCcusip30040P103)	14.7K	QoQ -9.14% (-1.5K) YoY -61.06% (-23.0K)	All Managers (Combined)	$539.5K	0.1% ($539.5K/$717.1M)	QoQ -3.25% (-$18.1K) YoY -64.12% (-$964.3K)
(cusipG7945J104)✕	5.9K	QoQ -3.88% (-240) YoY -5.93% (-375)	All Managers (Combined)	$504.8K	0.1% ($504.8K/$717.1M)	QoQ -5.39% (-$28.8K) YoY -14.12% (-$83.0K)
MAXIMUS, INC.(MMScusip577933104)	7.1K	QoQ -3.18% (-235) YoY -10.46% (-835)	All Managers (Combined)	$487.1K	0.1% ($487.1K/$717.1M)	QoQ -11.56% (-$63.7K) YoY -27.23% (-$182.3K)
GENTEX CORP(GNTXcusip371901109)	20.2K	QoQ -5.85% (-1.3K) YoY -17.33% (-4.2K)	All Managers (Combined)	$469.6K	0.1% ($469.6K/$717.1M)	QoQ -23.64% (-$145.4K) YoY -46.67% (-$411.0K)
Churchill Downs Inc(CHDNcusip171484108)	2.8K	QoQ 0.00% (-0) YoY -16.07% (-529)	All Managers (Combined)	$306.8K	0.0% ($306.8K/$717.1M)	QoQ -16.82% (-$62.1K) YoY -24.67% (-$100.5K)
(cusip744320805)✕	9.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$209.8K	0.0% ($209.8K/$717.1M)	QoQ -0.12% (-$272) YoY -7.34% (-$16.6K)
NVIDIA CORP(NVDAcusip67066G104)	1.9K	QoQ 0.00% (-0) YoY NEW(+1.9K)	All Managers (Combined)	$207.8K	0.0% ($207.8K/$717.1M)	QoQ -19.29% (-$49.7K) YoY NEW(+$207.8K)