MCMORGAN & CO LLC [Rocket]

Holdings

MCMORGAN & CO LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IUSB	Common	1,977,443	637,447	89,914,346,000	28,073,528,000	16.91		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	403,051	75,248	38,455,162,000	7,746,577,000	7.23		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	719,005	104,563	36,050,924,000	5,132,172,000	6.78		Hist	06/30/2023
iSHARES TRUST	USMV	Common	139,009	63,850	10,332,596,000	4,865,485,000	1.94		Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	237,747	84,099	12,082,304,000	4,339,936,000	2.27		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	1,618,882	42,742	117,676,576,000	1,310,145,000	22.13		Hist	06/30/2023
CCC Intelligent Solutions Holdings Inc.	CCCS	Common	236,354	65,483	2,649,528,000	1,116,815,000	0.50	0.04	Hist	06/30/2023
Informatica Inc.	INFA	COM	173,311	40,537	3,206,254,000	1,028,760,000	0.60		Hist	06/30/2023
AssetMark Financial Holdings, Inc.	AMK	Common	108,026	29,694	3,204,051,000	740,510,000	0.60	0.15	Hist	06/30/2023
Medpace Holdings, Inc.	MEDP	STOCK	10,265	665	2,465,345,000	660,065,000	0.46		Hist	06/30/2023
SPS COMMERCE INC	SPSC	Common	11,970	1,160	2,298,958,000	652,595,000	0.43		Hist	06/30/2023
iSHARES TRUST	IYH	Common	23,573	1,582	6,606,531,000	601,514,000	1.24		Hist	06/30/2023
Open Lending Corp	LPRO	Common	120,601	10,885	1,267,517,000	495,116,000	0.24		Hist	06/30/2023
Hillenbrand, Inc.	HI	COM	49,966	3,417	2,562,260,000	349,765,000	0.48	0.07	Hist	06/30/2023
GoDaddy Inc.	GDDY	CL A	21,978	4,260	1,651,207,000	274,164,000	0.31		Hist	06/30/2023
BrightView Holdings, Inc.	BV	COM	129,869	10,220	932,459,000	260,032,000	0.18	0.14	Hist	06/30/2023
Artisan Partners Asset Management Inc.	APAM	Common	26,212	1,918	1,030,422,000	253,477,000	0.19		Hist	06/30/2023
GENTEX CORP	GNTX	Common	60,837	4,787	1,780,091,000	208,999,000	0.33	0.03	Hist	06/30/2023
WillScot Mobile Mini Holdings Corp.	WSC	COM	39,249	3,535	1,875,710,000	201,438,000	0.35		Hist	06/30/2023
International Money Express, Inc.	IMXI	Common	129,485	14,065	3,176,267,000	200,739,000	0.60	0.36	Hist	06/30/2023
Hostess Brands, Inc.	TWNK	Common	83,753	6,565	2,120,626,000	200,189,000	0.40		Hist	06/30/2023
INSTRUCTURE HOLDINGS, INC.	INST	COM	122,386	9,980	3,079,232,000	167,917,000	0.58		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	36,316	3,577	1,879,023,000	167,540,000	0.35	0.00	Hist	06/30/2023
European Wax Center, Inc.	EWCZ	COM	98,247	8,430	1,830,342,000	123,819,000	0.34	0.16	Hist	06/30/2023
STERICYCLE INC	SRCL	Common	21,586	1,075	1,002,454,000	107,969,000	0.19	0.02	Hist	06/30/2023
BLACKBAUD INC	BLKB	Common	45,005	285	3,203,456,000	104,360,000	0.60	0.08	Hist	06/30/2023
VERINT SYSTEMS INC	VRNT	COM	44,354	5,037	1,555,051,000	90,873,000	0.29	0.07	Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	19,577	182	904,105,000	28,015,000	0.17		Hist	06/30/2023
ExlService Holdings, Inc.	EXLS	Common	5,557	465	839,440,000	15,402,000	0.16	0.02	Hist	06/30/2023
DOUGLAS DYNAMICS, INC	PLOW	COM	52,448	3,555	1,567,160,000	7,947,000	0.29		Hist	06/30/2023
NAPCO SECURITY TECHNOLOGIES, INC	NSSC	Common	93,031	5,785	3,223,524,000	-55,181,000	0.61	0.25	Hist	06/30/2023
Crocs, Inc.	CROX	Common	24,544	1,918	2,759,727,000	-101,104,000	0.52		Hist	06/30/2023
Duckhorn Portfolio, Inc.	NAPA	COM	136,418	12,020	1,769,341,000	-208,587,000	0.33	0.12	Hist	06/30/2023
Shutterstock, Inc.	SSTK	Common	38,121	3,360	1,855,362,000	-668,306,000	0.35		Hist	06/30/2023
Catalent, Inc.	CTLT	COM	40,940	2,065	1,775,158,000	-779,318,000	0.33	0.02	Hist	06/30/2023