Search
⚲

Type	Result	AUM

CIK

Period

0001591068

2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31

Sector	Form 13F Holdings	Value ($B)
	Henry Jack & Associates Inc	0.9
	Primerica Inc	0.8
	Toro Co	0.7
	Teledyne Technologies Inc	0.7
	RBC Bearings Inc	0.7
	Interactive Brokers Group Inc	0.7
	Simpson Manufacturing Co Inc /CA/	0.7
	Watts Water Technologies Inc	0.6
	Pool Corp	0.6
	FTI Consulting Inc	0.6
	Acushnet Holdings Corp	0.6
	Landstar System Inc	0.6
	Nordson Corp	0.5
	Allegion PLC	0.5
	Emcor Group Inc	0.5
	Health Care REIT Inc /DE/	0.5
	Rollins Inc	0.5
	Berkley W R Corp	0.5
	LPL Investment Holdings Inc	0.5
	Rexnord Corp	0.5
	Watsco Inc	0.5
	Installed Building Products Inc	0.5
	Cooper Companies Inc	0.5
	Equinix Inc	0.5
	UL Solutions Inc	0.5
	Equifax Inc	0.4
	Lennox International Inc	0.4
	RLI Corp	0.4
	AMB Property Corp	0.4
	Houlihan Lokey Inc	0.4
Prev | Page 1 | Next

Related Firms	State	AUM
Rampart Investment Management Company LLC ✚	CT
Virtus Alternative Investment Advisers Inc ✚	CT
Virtus Fund Advisers LLC ✚	CT
Virtus Investment Advisers Inc ✚	CT

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

{"uid": 224528423, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

336236994