| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 16 | 135,195 | MA, BCPC, TPL, BR | 13F-HR | 2/13/2024 | 000090479324000002 |
| Q3 2023 | 17 | 129,548 | MA, TPL, BCPC, BR | 13F-HR | 11/13/2023 | 000090479323000010 |
| Q2 2023 | 18 | 123,333 | MA, BCPC, TPL, BR | 13F-HR | 8/9/2023 | 000090479323000008 |
| Q1 2023 | 18 | 123,286 | MA, TPL, BCPC, BR | 13F-HR | 5/12/2023 | 000090479323000006 |
| Q4 2022 | 19 | 138,187 | TPL, MA, BCPC, BR | 13F-HR | 2/14/2023 | 000090479323000004 |
| Q3 2022 | 22 | 133,373 | BCPC, MA, TPL, BR | 13F-HR | 11/15/2022 | 000090479322000013 |
| Q2 2022 | 22 | 133,614 | BCPC, MA, TPL, BR | 13F-HR | 8/10/2022 | 000090479322000011 |
| Q1 2022 | 22 | 142,628 | BCPC, MA, TPL, BR | 13F-HR | 5/16/2022 | 000090479322000009 |
| Q4 2021 | 21 | 156,988 | BCPC, MA, TPL, BR | RESTATEMENT | 2/10/2022 | 000090479322000007 |
| Q3 2021 | 23 | 154,393 | BCPC, MA, TPL, BR | 13F-HR | 11/12/2021 | 000090479321000011 |
| Q2 2021 | 26 | 160,273 | BCPC, MA, TPL, BOC | 13F-HR | 8/11/2021 | 000090479321000009 |
| Q1 2021 | 25 | 155,375 | BCPC, MA, TPL, BOC | 13F-HR | 5/17/2021 | 000090479321000007 |
| Q4 2020 | 25 | 135,308 | BCPC, MA, TPL, BOC | 13F-HR | 2/16/2021 | 000090479321000005 |
| Q3 2020 | 21 | 111,768 | BCPC, MA, TPL, BR | 13F-HR | 10/22/2020 | 000090479320000009 |
| Q2 2020 | 21 | 144,437 | BCPC, GRMN, MA, TPL | 13F-HR | 8/4/2020 | 000090479320000007 |
| Q1 2020 | 21 | 96,425 | BCPC, MA, TPL, BOC | 13F-HR | 4/13/2020 | 000090479320000005 |
| Q4 2019 | 25 | 119,924 | BCPC, MA, TPL, BOC | 13F-HR | 1/22/2020 | 000090479320000002 |
| Q3 2019 | 26 | 115,996 | BCPC, MA, TPL, BOC | 13F-HR | 10/18/2019 | 000090479319000025 |
| Q2 2019 | 26 | 119,210 | BCPC, MA, TPL, BOC | 13F-HR | 7/22/2019 | 000090479319000022 |
| Q1 2019 | 26 | 110,731 | BCPC, MA, TPL, BOC | 13F-HR | 4/18/2019 | 000090479319000020 |
| Q4 2018 | 27 | 91,678 | BCPC, MA, TPL, BOC | 13F-HR | 1/23/2019 | 000090479319000002 |
| Q3 2018 | 27 | 122,758 | BCPC, MA, TPL, BOC | 13F-HR | 10/22/2018 | 000090479318000017 |
| Q2 2018 | 27 | 106,661 | BCPC, MA, TPL, BOC | 13F-HR | 7/25/2018 | 000090479318000014 |
| Q1 2018 | 26 | 92,520 | BCPC, MA, TPL, BOC | 13F-HR | 4/19/2018 | 000090479318000012 |
| Q4 2017 | 30 | 110,748 | BCPC, MA, BOC, TPL | 13F-HR | 2/13/2018 | 000090479318000008 |