Parkside Financial Bank & Trust Q2 2022 Filing

Filed July 13, 2022

Portfolio Value

$327.3M

Holdings

1,932

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,932 positions)

StockValue
RBAGBPRITCHIE BROS AUCTIONEERS
$224K
IBBISHARES TR
$223K
INTUINTUIT
$223K
DFACDIMENSIONAL ETF TRUST
$221K
VBKVANGUARD INDEX FDS
$220K
EOGEOG RES INC
$219K
VLOVALERO ENERGY CORP
$217K
LULULULULEMON ATHLETICA INC
$216K
IEMGISHARES INC
$216K
GLOBGLOBANT S A
$213K
TRVTRAVELERS COMPANIES INC
$213K
GSYINVESCO ACTIVELY MANAGED ETF
$210K
MDYSPDR S&P MIDCAP 400 ETF TR
$209K
DGDOLLAR GEN CORP NEW
$208K
LRCXEURLAM RESEARCH CORP
$207K
APDAIR PRODS & CHEMS INC
$206K
AKXANSYS INC
$205K
TYLTYLER TECHNOLOGIES INC
$203K
NOWSERVICENOW INC
$200K
LUVSOUTHWEST AIRLS CO
$200K
CNCCENTENE CORP DEL
$200K
FISFIDELITY NATL INFORMATION SV
$198K
TECHBIO-TECHNE CORP
$197K
CBRECBRE GROUP INC
$197K
IWPISHARES TR
$196K
DOCHEALTHPEAK PROPERTIES INC
$196K
IDXXIDEXX LABS INC
$193K
HEIHEICO CORP NEW
$193K
WSTWEST PHARMACEUTICAL SVSC INC
$192K
GDXVANECK ETF TRUST
$192K
SLBSCHLUMBERGER LTD
$185K
EEMISHARES TR
$184K
SPHQINVESCO EXCHANGE TRADED FD T
$182K
VICIVICI PPTYS INC
$182K
PYPLPAYPAL HLDGS INC
$180K
UTGREAVES UTIL INCOME FD
$179K
TSNTYSON FOODS INC
$178K
WFCWELLS FARGO CO NEW
$178K
XLVSELECT SECTOR SPDR TR
$178K
METMETLIFE INC
$177K
IJRISHARES TR
$176K
NFLXNETFLIX INC
$176K
CSGPCOSTAR GROUP INC
$172K
FIVEFIVE BELOW INC
$166K
CMGCHIPOTLE MEXICAN GRILL INC
$165K
PCTYPAYLOCITY HLDG CORP
$164K
DEODIAGEO PLC
$164K
LHLABORATORY CORP AMER HLDGS
$163K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$163K
MARMARRIOTT INTL INC NEW
$162K
USBUS BANCORP DEL
$156K
BENSON HILL INC
$156K
VRSKVERISK ANALYTICS INC
$155K
EXPDEXPEDITORS INTL WASH INC
$155K
ADMARCHER DANIELS MIDLAND CO
$154K
KRKROGER CO
$153K
GKDGRAND CANYON ED INC
$153K
PLDPROLOGIS INC.
$152K
STWDSTARWOOD PPTY TR INC
$150K
FISVFISERV INC
$148K
DFSEURDISCOVER FINL SVCS
$148K
ELVELEVANCE HEALTH INC
$147K
GPKGRAPHIC PACKAGING HLDG CO
$147K
DVNDEVON ENERGY CORP NEW
$146K
AMEDAMEDISYS INC
$146K
CBSHCOMMERCE BANCSHARES INC
$145K
PAYCPAYCOM SOFTWARE INC
$144K
ALRMALARM COM HLDGS INC
$143K
ROLROLLINS INC
$142K
WYWEYERHAEUSER CO MTN BE
$142K
DJPBARCLAYS BANK PLC
$142K
HUMHUMANA INC
$141K
VFCV F CORP
$141K
VMBSVANGUARD SCOTTSDALE FDS
$139K
ETENERGY TRANSFER L P
$138K
YUMYUM BRANDS INC
$136K
SCHHSCHWAB STRATEGIC TR
$135K
EQIXEQUINIX INC
$134K
HCQAMN HEALTHCARE SVCS INC
$133K
PAAPLAINS ALL AMERN PIPELINE L
$133K
RSPHINVESCO EXCHANGE TRADED FD T
$132K
MIDDMIDDLEBY CORP
$131K
XLBSELECT SECTOR SPDR TR
$130K
PWRQUANTA SVCS INC
$130K
ILCGISHARES TR
$130K
EFAVISHARES TR
$130K
ADIANALOG DEVICES INC
$130K
USMVISHARES TR
$129K
ITWILLINOIS TOOL WKS INC
$128K
WMBWILLIAMS COS INC
$128K
MRO*MARATHON OIL CORP
$126K
VOEVANGUARD INDEX FDS
$125K
BXPBOSTON PROPERTIES INC
$124K
EXPOEXPONENT INC
$124K
WKWORKIVA INC
$122K
ETNEATON CORP PLC
$122K
PANWPALO ALTO NETWORKS INC
$121K
NTRSNORTHERN TR CORP
$120K
FITBFIFTH THIRD BANCORP
$119K
XLCSELECT SECTOR SPDR TR
$119K
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