| As of Date | 05/18/2026 |
| Registration | SEC, Approved, 07/23/2012 |
| ADV Location | MALVERN, PA, United States |
| Contact Info | 610 xxxxxxx |
| Websites |
| AUM* | 249,658,749,492 -49% |
| of that, discretionary | 249,658,749,492 -49% |
| Private Fund GAV* | 0 -100% |
| Avg Account Size | 3,200,753,199 0% |
| SMA’s | Yes |
| Private Funds | 0 7 |
Number of Employees 315 64%
of those in investment advisory functions 314 274%
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Selection of other advisers
- A percentage of assets under your management
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker75513E101 | Stock NameRTX CORPORATION | $ Position$566,290,743 | % Position37.00% | $ Change | # Change |
| Stck Ticker74762E102 | Stock NameQUANTA SVCS INC | $ Position$179,398,873 | % Position12.00% | $ Change | # Change |
| Stck Ticker89417E109 | Stock NameTRAVELERS COMPANIES INC | $ Position$142,149,665 | % Position9.00% | $ Change | # Change |
| Stck Ticker03073E105 | Stock NameCENCORA INC | $ Position$135,105,017 | % Position9.00% | $ Change | # Change |
| Stck Ticker87612E106 | Stock NameTARGET CORP | $ Position$125,431,577 | % Position8.00% | $ Change | # Change |
| Stck Ticker34959E109 | Stock NameFORTINET INC | $ Position$112,988,115 | % Position7.00% | $ Change | # Change |
| Stck Ticker28176E108 | Stock NameEDWARDS LIFESCIENCES CORP | $ Position$101,663,642 | % Position7.00% | $ Change | # Change |
| Stck Ticker33767E202 | Stock NameFIRSTSERVICE CORP NEW | $ Position$44,665,289 | % Position3.00% | $ Change | # Change |
| Stck Ticker92343E102 | Stock NameVERISIGN INC | $ Position$45,293,910 | % Position3.00% | $ Change | # Change |
| Stck Ticker37959E102 | Stock NameGLOBE LIFE INC | $ Position$24,073,627 | % Position2.00% | $ Change | # Change |