Crescent Grove Advisors, LLC [Rocket]

Holdings

Crescent Grove Advisors, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NCR CORP	NCR	Common	2,564,869	848,608	64,634,694,000	64,602,068,000	6.94	1.84	Hist	06/30/2023
Dun & Bradstreet Holdings, Inc.	DNB	COM	5,185,841	500,041	60,000,182,000	59,942,125,000	6.44		Hist	06/30/2023
Black Knight, Inc.	BKI	COM	953,056	94,327	56,926,009,000	56,870,423,000	6.11	0.61	Hist	06/30/2023
iSHARES TRUST	IVV	Common	93,389	15,286	41,624,389,000	41,596,377,000	4.47		Hist	06/30/2023
ManpowerGroup Inc.	MAN	Common	424,080	75,139	33,671,952,000	33,649,379,000	3.61		Hist	06/30/2023
Apple Inc.	AAPL	Common	106,519	1,399	20,661,552,000	20,647,024,000	2.22		Hist	06/30/2023
CDW Corp	CDW	COM	106,487	27,936	19,540,388,000	19,528,128,000	2.10	0.08	Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	156,056	9,452	15,550,957,000	15,538,175,000	1.67		Hist	06/30/2023
iSHARES TRUST	IJH	Common	53,316	8,631	13,941,185,000	13,931,387,000	1.50		Hist	06/30/2023
iShares, Inc.	IEMG	Common	280,940	162,064	13,847,550,000	13,842,441,000	1.49		Hist	06/30/2023
iSHARES TRUST	IUSV	ETF	160,099	129,052	12,529,348,000	12,527,404,000	1.34		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	185,443	25,991	12,517,372,000	12,508,974,000	1.34		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	104,514	2,024	11,085,850,000	11,076,126,000	1.19		Hist	06/30/2023
Fidelity National Financial, Inc.	FNF	Common	307,784	27,649	11,080,238,000	11,070,097,000	1.19	0.11	Hist	06/30/2023
iSHARES TRUST	ISI	Common	109,048	21,590	10,669,261,000	10,662,305,000	1.15		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	21,788	2,013	7,419,627,000	7,415,021,000	0.80	0.00	Hist	06/30/2023
Airbnb, Inc.	ABNB	Call	56,700	30,041	7,266,672,000	7,263,872,000	0.78		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	SBI	62,092	774	6,663,713,000	6,658,633,000	0.72		Hist	06/30/2023
iSHARES TRUST	IJS	S&P SMLCP VALU	66,891	5,044	6,360,686,000	6,355,587,000	0.68		Hist	06/30/2023
Cannae Holdings, Inc.	CNNE	COM	310,587	5,598	6,276,962,000	6,270,661,000	0.67	0.41	Hist	06/30/2023
iSHARES TRUST	SHV	Common	56,763	50,943	6,269,473,000	6,268,833,000	0.67		Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	188,624	55,861	4,970,242,000	4,967,085,000	0.53	0.01	Hist	06/30/2023
iSHARES TRUST	IWD	ETF	31,253	9,254	4,932,600,000	4,929,608,000	0.53		Hist	06/30/2023
SPDR SERIES TRUST	SPYD	Common	127,437	103,772	4,725,364,000	4,724,525,000	0.51		Hist	06/30/2023
iSHARES TRUST	IEF	7-10 YR TRS BD	47,105	41,207	4,550,343,000	4,549,777,000	0.49		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	56,056	51,987	4,545,020,000	4,544,690,000	0.49		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	44,637	37,607	4,098,569,000	4,097,925,000	0.44		Hist	06/30/2023
PLAINS ALL AMERICAN PIPELINE LP	PAA	Common	283,212	109,770	3,993,289,000	3,991,464,000	0.43		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	46,235	12,521	3,752,895,000	3,750,467,000	0.40		Hist	06/30/2023
FISERV INC	FISV	Common	28,554	1,664	3,602,073,000	3,599,557,000	0.39	0.00	Hist	06/30/2023
Energy Transfer LP	ET	Common	264,408	100,057	3,357,982,000	3,356,169,000	0.36		Hist	06/30/2023
iSHARES TRUST	IXUS	Common	49,764	5,652	3,116,222,000	3,113,976,000	0.33		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	79,994	665	2,910,982,000	2,908,481,000	0.31		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	20,331	9,408	2,742,042,000	2,740,907,000	0.29		Hist	06/30/2023
iSHARES TRUST	DVYE	Common	111,698	96,842	2,736,601,000	2,736,264,000	0.29		Hist	06/30/2023
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