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
Zurn Elkay Water Solutions Corp	ZWS	COM	2,142,454	-66,000	57,610,588,000	57,556,481,000	6.18	1.22	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
Fidelity National Information Services, Inc.	FIS	Common	741,005	-928,893	40,532,996,000	40,406,802,000	4.35	0.13	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
SPDR S&P 500 ETF TRUST	SPY	Common	64,163	-61,964	28,547,177,000	28,501,927,000	3.06		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
VANGUARD INDEX FUNDS	VTI	Common	91,848	-821	20,232,175,000	20,215,544,000	2.17		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
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	41,439	-16,464	15,329,252,000	15,313,747,000	1.65		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
iSHARES TRUST	IWF	Common	43,055	-24,009	11,847,943,000	11,833,833,000	1.27		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
SPDR SERIES TRUST	XBI	Common	130,035	-6,530	10,818,883,000	10,808,051,000	1.16		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
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	IBB	ETF	69,725	-3,504	8,852,348,000	8,843,783,000	0.95		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	230,672	-73,976	7,775,958,000	7,766,709,000	0.83		Hist	06/30/2023
GROUP 1 AUTOMOTIVE INC	GPI	Common	29,855	-145,442	7,705,456,000	7,680,411,000	0.83		Hist	06/30/2023
ALPS ETF Trust	AMLP	Common	192,490	192,490	7,547,547,000	7,547,547,000	0.81		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
VANGUARD TAX-MANAGED FUNDS	VEA	FD	138,648	-4	6,402,776,000	6,397,735,000	0.69		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
Ark ETF Trust	ARKK	Common	130,234	-207,366	5,748,543,000	5,735,805,000	0.62		Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	54,028	-2,180	5,220,726,000	5,216,318,000	0.56		Hist	06/30/2023
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