BADGLEY PHELPS & BELL INC [Rocket]

Holdings

BADGLEY PHELPS & BELL INC

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