News + Filings Holdings
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BADGLEY PHELPS & BELL INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
KRANESHARES TR
| IVOL | Common | 620,386 | 620,386 | 17,135,000 | 17,135,000 | 0.64 | |
Hist
| 06/30/2021 |
iSHARES TRUST
| MBB | Common | 139,089 | 139,089 | 15,054,000 | 15,054,000 | 0.56 | |
Hist
| 06/30/2021 |
Invesco Actively Managed Exchange-Traded Commodity Fund Trust
| PDBC | Common | 694,911 | 694,911 | 13,961,000 | 13,961,000 | 0.52 | |
Hist
| 06/30/2021 |
iSHARES TRUST
| ESGE | Common | 301,668 | 301,668 | 13,620,000 | 13,620,000 | 0.51 | |
Hist
| 06/30/2021 |
APPLIED MATERIALS INC /DE
| AMAT | Common | 82,865 | 82,865 | 11,800,000 | 11,800,000 | 0.44 | 0.01 |
Hist
| 06/30/2021 |
JPS INDUSTRIES INC
| JPST | Common | 227,291 | 227,291 | 11,533,000 | 11,533,000 | 0.43 | |
Hist
| 06/30/2021 |
FLEXSHARES TRUST
| GUNR | Common | 290,942 | 290,942 | 11,140,000 | 11,140,000 | 0.41 | |
Hist
| 06/30/2021 |
Johnson Controls International plc
| JCI | Common | 160,543 | 160,543 | 11,018,000 | 11,018,000 | 0.41 | 0.02 |
Hist
| 06/30/2021 |
Ally Financial Inc.
| ALLY | Common | 196,973 | 196,973 | 9,817,000 | 9,817,000 | 0.36 | 0.05 |
Hist
| 06/30/2021 |
V F CORP
| VFC | Common | 108,992 | 108,992 | 8,942,000 | 8,942,000 | 0.33 | 0.03 |
Hist
| 06/30/2021 |
MICRON TECHNOLOGY INC
| MU | Common | 99,240 | 99,240 | 8,433,000 | 8,433,000 | 0.31 | 0.01 |
Hist
| 06/30/2021 |
COGNEX CORP
| CGNX | Common | 76,495 | 76,495 | 6,429,000 | 6,429,000 | 0.24 | 0.04 |
Hist
| 06/30/2021 |
CHIPOTLE MEXICAN GRILL INC
| CMG | Cl A | 3,940 | 3,940 | 6,108,000 | 6,108,000 | 0.23 | 0.01 |
Hist
| 06/30/2021 |
DOCUSIGN, INC.
| DOCU | COM | 21,476 | 21,476 | 6,004,000 | 6,004,000 | 0.22 | 0.01 |
Hist
| 06/30/2021 |
PINTEREST, INC.
| PINS | Common | 9,994 | 9,994 | 789,000 | 789,000 | 0.03 | 0.00 |
Hist
| 06/30/2021 |
iSHARES TRUST
| IYY | Common | 5,150 | 5,150 | 556,000 | 556,000 | 0.02 | |
Hist
| 06/30/2021 |
Seagen Inc.
| SGEN | COM | 3,050 | 3,050 | 482,000 | 482,000 | 0.02 | 0.00 |
Hist
| 06/30/2021 |
BARCLAYS BANK PLC
| DJP | DJAIG CMDTY 36 | 17,491 | 17,491 | 476,000 | 476,000 | 0.02 | |
Hist
| 06/30/2021 |
GOLDMAN SACHS GROUP INC
| GS | Common | 1,092 | 1,092 | 414,000 | 414,000 | 0.02 | 0.00 |
Hist
| 06/30/2021 |
NORDSTROM INC
| JWN | Common | 10,374 | 10,374 | 379,000 | 379,000 | 0.01 | 0.01 |
Hist
| 06/30/2021 |
PRICE T ROWE GROUP INC
| TROW | Common | 1,495 | 1,495 | 296,000 | 296,000 | 0.01 | 0.00 |
Hist
| 06/30/2021 |
IQVIA HOLDINGS INC.
| IQV | COM | 1,050 | 1,050 | 254,000 | 254,000 | 0.01 | 0.00 |
Hist
| 06/30/2021 |
VANGUARD BOND INDEX FUNDS
| BND | Common | 2,899 | 2,899 | 249,000 | 249,000 | 0.01 | |
Hist
| 06/30/2021 |
VEEVA SYSTEMS INC
| VEEV | Common | 750 | 750 | 233,000 | 233,000 | 0.01 | 0.00 |
Hist
| 06/30/2021 |
PROSHARES TRUST
| QLD | ULTRA QQQ PSHS | 3,201 | 3,201 | 230,000 | 230,000 | 0.01 | |
Hist
| 06/30/2021 |
DEERE & CO
| DE | Common | 635 | 635 | 224,000 | 224,000 | 0.01 | 0.00 |
Hist
| 06/30/2021 |
Wix.com Ltd.
| WIX | Common | 750 | 750 | 218,000 | 218,000 | 0.01 | 0.00 |
Hist
| 06/30/2021 |
MANHATTAN ASSOCIATES INC
| MANH | Common | 1,496 | 1,496 | 217,000 | 217,000 | 0.01 | 0.00 |
Hist
| 06/30/2021 |
FORD MOTOR CO
| F | Common | 14,567 | 14,567 | 216,000 | 216,000 | 0.01 | 0.00 |
Hist
| 06/30/2021 |
CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 2,800 | 2,800 | 215,000 | 215,000 | 0.01 | 0.00 |
Hist
| 06/30/2021 |
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