Parkside Financial Bank & Trust Q1 2022 Filing

Filed May 13, 2022

Portfolio Value

$374.2M

Holdings

1,906

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,906 positions)

StockValue
GPCGENUINE PARTS CO
$257K
TYLTYLER TECHNOLOGIES INC
$257K
BRBROADRIDGE FINL SOLUTIONS IN
$256K
AKXANSYS INC
$253K
SCHZSCHWAB STRATEGIC TR
$253K
MDYSPDR S&P MIDCAP 400 ETF TR
$253K
CBRECBRE GROUP INC
$252K
DOCHEALTHPEAK PROPERTIES INC
$251K
WSTWEST PHARMACEUTICAL SVSC INC
$251K
ULUNILEVER PLC
$247K
TECHBIO-TECHNE CORP
$236K
VTWOVANGUARD SCOTTSDALE FDS
$230K
CMICUMMINS INC
$226K
FIVEFIVE BELOW INC
$225K
INTUINTUIT
$225K
LUVSOUTHWEST AIRLS CO
$219K
HEIHEICO CORP NEW
$217K
VLOVALERO ENERGY CORP
$217K
DEODIAGEO PLC
$217K
SPHQINVESCO EXCHANGE TRADED FD T
$216K
SCHPSCHWAB STRATEGIC TR
$215K
AMEDAMEDISYS INC
$214K
IEMGISHARES INC
$213K
GKDGRAND CANYON ED INC
$212K
GSYINVESCO ACTIVELY MANAGED ETF
$212K
TRVTRAVELERS COMPANIES INC
$211K
WKWORKIVA INC
$211K
FISFIDELITY NATL INFORMATION SV
$211K
SLBSCHLUMBERGER LTD
$210K
ELVANTHEM INC
$208K
IJRISHARES TR
$204K
PLDPROLOGIS INC.
$203K
UTGREAVES UTIL INCOME FD
$200K
EOGEOG RES INC
$199K
EEMISHARES TR
$197K
RBAGBPRITCHIE BROS AUCTIONEERS
$196K
NOWSERVICENOW INC
$195K
OKEONEOK INC NEW
$188K
APDAIR PRODS & CHEMS INC
$188K
MARMARRIOTT INTL INC NEW
$187K
VRSKVERISK ANALYTICS INC
$187K
METMETLIFE INC
$187K
DFSEURDISCOVER FINL SVCS
$186K
GDDYGODADDY INC
$186K
ADMARCHER DANIELS MIDLAND CO
$185K
CSGPCOSTAR GROUP INC
$184K
PCTYPAYLOCITY HLDG CORP
$183K
POSTPOST HLDGS INC
$183K
MIDDMIDDLEBY CORP
$183K
LHLABORATORY CORP AMER HLDGS
$178K
AMTAMERICAN TOWER CORP NEW
$177K
WYWEYERHAEUSER CO MTN BE
$176K
LRCXEURLAM RESEARCH CORP
$175K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$174K
DJPBARCLAYS BANK PLC
$173K
STWDSTARWOOD PPTY TR INC
$171K
PAYCPAYCOM SOFTWARE INC
$171K
BXPBOSTON PROPERTIES INC
$170K
VICIVICI PPTYS INC
$170K
ILCGISHARES TR
$169K
USBUS BANCORP DEL
$167K
ETENERGY TRANSFER L P
$165K
CBSHCOMMERCE BANCSHARES INC
$165K
FISVFISERV INC
$165K
EXPDEXPEDITORS INTL WASH INC
$163K
SCHHSCHWAB STRATEGIC TR
$162K
CMGCHIPOTLE MEXICAN GRILL INC
$160K
MUMICRON TECHNOLOGY INC
$157K
PAAPLAINS ALL AMERN PIPELINE L
$156K
ZBHZIMMER BIOMET HOLDINGS INC
$155K
XLBSELECT SECTOR SPDR TR
$155K
ISRGINTUITIVE SURGICAL INC
$153K
RSPHINVESCO EXCHANGE TRADED FD T
$151K
ALRMALARM COM HLDGS INC
$149K
AVLRUSDAVALARA INC
$149K
ADIANALOG DEVICES INC
$148K
VFVAVANGUARD WELLINGTON FD
$145K
NTRSNORTHERN TR CORP
$145K
IJKISHARES TR
$143K
GPKGRAPHIC PACKAGING HLDG CO
$143K
EXPOEXPONENT INC
$142K
ETNEATON CORP PLC
$140K
PEGAPEGASYSTEMS INC
$140K
ROLROLLINS INC
$138K
PNRPENTAIR PLC
$138K
DVNDEVON ENERGY CORP NEW
$137K
ORLYOREILLY AUTOMOTIVE INC
$137K
VOEVANGUARD INDEX FDS
$137K
KRNTKORNIT DIGITAL LTD
$136K
DDDUPONT DE NEMOURS INC
$135K
MRO*MARATHON OIL CORP
$135K
CRLCHARLES RIV LABS INTL INC
$133K
BKNGBOOKING HOLDINGS INC
$130K
WMBWILLIAMS COS INC
$130K
CARRCARRIER GLOBAL CORPORATION
$129K
SLYGSPDR SER TR
$129K
IWYISHARES TR
$129K
AEEAMEREN CORP
$128K
IEIINSIGHT ENTERPRISES INC
$128K
SCHVSCHWAB STRATEGIC TR
$127K
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