ANCHOR CAPITAL ADVISORS LLC [Rocket]

Holdings

ANCHOR CAPITAL ADVISORS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Autodesk, Inc.	ADSK	Common	185,501	185,501	37,955,334,000	37,955,334,000	0.98	0.09	Hist	06/30/2023
BIO-RAD LABORATORIES, INC.	BIO	Common	72,653	72,653	27,544,062,000	27,544,062,000	0.71		Hist	06/30/2023
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	CRL	Common	124,582	124,582	26,193,467,000	26,193,467,000	0.68	0.24	Hist	06/30/2023
CME GROUP INC.	CME	Common	86,582	86,582	16,042,694,000	16,042,694,000	0.42	0.02	Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	196,762	196,762	14,082,290,000	14,082,290,000	0.37		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	278,923	278,923	13,993,567,000	13,993,567,000	0.36		Hist	06/30/2023
iSHARES TRUST	CIU	Common	276,212	276,212	13,968,030,000	13,968,030,000	0.36		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	65,383	65,383	13,378,611,000	13,378,611,000	0.35	0.01	Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	187,114	187,114	7,484,544,000	7,484,544,000	0.19		Hist	06/30/2023
HAWKINS INC	HWKN	COMMON	22,932	22,932	1,093,627,000	1,093,627,000	0.03	0.11	Hist	06/30/2023
CI&T Inc	CINT	Common	156,950	156,950	984,077,000	984,077,000	0.03		Hist	06/30/2023
MCGRATH RENTCORP	MGRC	Common	10,383	10,383	960,220,000	960,220,000	0.02	0.04	Hist	06/30/2023
Mayville Engineering Company, Inc.	MEC	COM	69,539	69,539	866,456,000	866,456,000	0.02	0.34	Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	3,464	3,464	852,594,000	852,594,000	0.02		Hist	06/30/2023
PROGRESS SOFTWARE CORP /MA	PRGS	Common	13,501	13,501	784,408,000	784,408,000	0.02	0.03	Hist	06/30/2023
Endava plc	DAVA	Common	14,837	14,837	768,408,000	768,408,000	0.02		Hist	06/30/2023
TaskUs, Inc.	TASK	Common	63,791	63,791	722,114,000	722,114,000	0.02	0.07	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	8,698	8,698	702,550,000	702,550,000	0.02	0.00	Hist	06/30/2023
Thoughtworks Holding, Inc.	TWKS	COM	90,165	90,165	680,746,000	680,746,000	0.02	0.03	Hist	06/30/2023
Airsculpt Technologies, Inc.	AIRS	COM	78,767	78,767	678,972,000	678,972,000	0.02	0.14	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	2,920	2,920	643,218,000	643,218,000	0.02		Hist	06/30/2023
INSIGHT ENTERPRISES INC	NSIT	Common	3,824	3,824	559,604,000	559,604,000	0.01		Hist	06/30/2023
Crane NXT, Co.	CR	Stock	9,329	9,329	526,529,000	526,529,000	0.01	0.02	Hist	06/30/2023
Climb Global Solutions, Inc.	WSTG	COMMON STOCK	10,074	10,074	482,150,000	482,150,000	0.01	0.22	Hist	06/30/2023
GRID DYNAMICS HOLDINGS, INC.		Common	43,518	43,518	402,542,000	402,542,000	0.01		Hist	06/30/2023
Karooooo Ltd.	KARO	Common	15,762	15,762	367,570,000	367,570,000	0.01		Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	670	670	320,870,000	320,870,000	0.01		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	613	613	271,731,000	271,731,000	0.01		Hist	06/30/2023
Quipt Home Medical Corp.	QIPT	COMMON STOCK	47,873	47,873	255,642,000	255,642,000	0.01		Hist	06/30/2023
iSHARES TRUST	IBDR	Common	9,940	9,940	233,292,000	233,292,000	0.01		Hist	06/30/2023
iSHARES TRUST	IBDS	Common	9,935	9,935	233,274,000	233,274,000	0.01		Hist	06/30/2023
iSHARES TRUST	IBDQ	Common	9,565	9,565	233,195,000	233,195,000	0.01		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	544	544	200,888,000	200,888,000	0.01		Hist	06/30/2023