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
TE Connectivity Ltd.	TEL	COM	415,198	264,082	58,194,158,000	40,846,087,000	1.51	0.13	Hist	06/30/2023
EVERSOURCE ENERGY	ES	Common	578,102	567,805	40,998,983,000	40,135,683,000	1.06	0.17	Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	164,346	163,016	37,267,062,000	36,939,323,000	0.97	0.07	Hist	06/30/2023
BERKLEY W R CORP	BER	Common	885,912	660,875	52,764,917,000	36,433,972,000	1.37	0.34	Hist	06/30/2023
LAMAR ADVERTISING CO/NEW	LAMR	Common	503,749	357,877	49,997,085,000	36,226,764,000	1.30		Hist	06/30/2023
National Storage Affiliates Trust	NSA	Common	1,092,824	1,009,223	38,063,049,000	35,043,381,000	0.99	1.22	Hist	06/30/2023
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	317,965	315,108	25,306,833,000	25,007,340,000	0.66	0.12	Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	428,004	141,235	49,331,734,000	16,384,844,000	1.28		Hist	06/30/2023
ALLIANT ENERGY CORP	LNT	Common	1,115,098	337,594	58,520,344,000	15,594,348,000	1.52	0.44	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	26,602	26,127	13,879,843,000	13,618,265,000	0.36	0.01	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	110,675	101,196	13,174,737,000	12,132,616,000	0.34		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	205,829	99,714	19,883,056,000	9,719,361,000	0.52		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	72,456	7,502	15,307,028,000	6,694,777,000	0.40		Hist	06/30/2023
iSHARES TRUST	SHV	Common	395,972	57,955	43,735,054,000	6,580,225,000	1.13		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	185,554	9,855	26,986,960,000	3,425,724,000	0.70		Hist	06/30/2023
FRANCO NEVADA Corp	FNV	COM	95,557	12,458	13,626,412,000	2,285,051,000	0.35	0.05	Hist	06/30/2023
Boot Barn Holdings, Inc.	BOOT	COM	29,073	17,499	2,462,192,000	1,738,586,000	0.06	0.10	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	62,406	9,044	12,102,989,000	797,716,000	0.31	0.01	Hist	06/30/2023
PERFICIENT INC	PRFT	Common	17,710	5,597	1,475,774,000	629,923,000	0.04	0.05	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	59,062	6,917	3,055,866,000	571,701,000	0.08	0.00	Hist	06/30/2023
Janus International Group, Inc.	JBI	Common	163,022	37,927	1,737,815,000	546,911,000	0.05	0.11	Hist	06/30/2023
GIBRALTAR INDUSTRIES, INC.	ROCK	Common	20,376	3,379	1,282,058,000	502,236,000	0.03	0.07	Hist	06/30/2023
BRC Inc.	BRCC	Stock	223,355	111,750	1,152,512,000	470,605,000	0.03		Hist	06/30/2023
FIDELITY FREEDOM 2020	FBND	Common	75,575	9,290	3,432,617,000	448,466,000	0.09		Hist	06/30/2023
Hillman Solutions Corp.	HLMN	Common	122,196	22,706	1,100,986,000	383,663,000	0.03	0.06	Hist	06/30/2023
Spectrum Brands Holdings, Inc.	SPB	COM	14,054	2,148	1,096,915,000	371,601,000	0.03		Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	45,244	4,222	2,409,716,000	342,617,000	0.06		Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	60,561	4,052	3,157,037,000	311,793,000	0.08		Hist	06/30/2023
Zevia PBC	ZVIA	Common	256,757	54,665	1,106,623,000	280,067,000	0.03		Hist	06/30/2023
HELEN OF TROY CORP	HELE	Common	9,889	2,389	1,068,210,000	236,385,000	0.03		Hist	06/30/2023
EVEREST RE GROUP LTD	RE	Common	7,479	468	2,556,859,000	234,325,000	0.07	0.02	Hist	06/30/2023
AUDIOEYE INC	AEYE	Common	114,968	27,501	562,194,000	229,819,000	0.01	0.98	Hist	06/30/2023
Easterly Government Properties, Inc.	DEA	Common	37,790	11,514	547,955,000	172,996,000	0.01	0.04	Hist	06/30/2023
UNITIL CORP	UTL	COMMON	22,928	2,700	1,162,679,000	123,769,000	0.03		Hist	06/30/2023
GENUINE PARTS CO	GPC	Common	16,277	855	2,754,557,000	78,686,000	0.07	0.01	Hist	06/30/2023
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