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
IFGLISHARES TR
$127K
SCHVSCHWAB STRATEGIC TR
$127K
EQIXEQUINIX INC
$127K
WCCWESCO INTL INC
$126K
SOSOUTHERN CO
$126K
PDPINVESCO EXCHANGE TRADED FD T
$125K
ICVTISHARES TR
$125K
IJJISHARES TR
$125K
NXPINXP SEMICONDUCTORS N V
$125K
WHRWHIRLPOOL CORP
$124K
SLMSLM CORP
$123K
BKBANK NEW YORK MELLON CORP
$123K
RDVYFIRST TR EXCHANGE-TRADED FD
$122K
ENSGENSIGN GROUP INC
$122K
FITBFIFTH THIRD BANCORP
$122K
SFNCSIMMONS 1ST NATL CORP
$122K
CQPCHENIERE ENERGY PARTNERS LP
$122K
CNCCENTENE CORP DEL
$122K
NVSTENVISTA HOLDINGS CORPORATION
$121K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$120K
FLOTISHARES TR
$120K
TRGPTARGA RES CORP
$119K
ATVIEURACTIVISION BLIZZARD INC
$119K
GWREGUIDEWIRE SOFTWARE INC
$119K
ASMLASML HOLDING N V
$118K
ADSKAUTODESK INC
$118K
MPLXMPLX LP
$118K
FDNFIRST TR EXCHANGE-TRADED FD
$118K
XLUSELECT SECTOR SPDR TR
$116K
CTVACORTEVA INC
$116K
0VVBPARAMOUNT GLOBAL
$115K
XLVSELECT SECTOR SPDR TR
$115K
HOGHARLEY DAVIDSON INC
$114K
KMIKINDER MORGAN INC DEL
$114K
EWJISHARES INC
$113K
VIGVANGUARD SPECIALIZED FUNDS
$113K
A4SAMERIPRISE FINL INC
$112K
EWEDWARDS LIFESCIENCES CORP
$112K
KRKROGER CO
$111K
BLBLACKLINE INC
$110K
GLGLOBE LIFE INC
$109K
CMACOMERICA INC
$109K
NEMNEWMONT CORP
$108K
JKHYHENRY JACK & ASSOC INC
$107K
MRSHMARSH & MCLENNAN COS INC
$107K
CP.TOCANADIAN PAC RY LTD
$107K
FFORD MTR CO DEL
$107K
PANWPALO ALTO NETWORKS INC
$106K
MPCMARATHON PETE CORP
$106K
CHNGUSDCHANGE HEALTHCARE INC
$105K
MCHPMICROCHIP TECHNOLOGY INC.
$105K
SPX FLOW INC
$105K
CEGCONSTELLATION ENERGY CORP
$104K
CMECME GROUP INC
$104K
ICEINTERCONTINENTAL EXCHANGE IN
$103K
CHTRCHARTER COMMUNICATIONS INC N
$103K
VENVENTAS INC
$101K
EDCONSOLIDATED EDISON INC
$101K
AGOASSURED GUARANTY LTD
$100K
AEPAMERICAN ELEC PWR CO INC
$100K
EAELECTRONIC ARTS INC
$100K
NVTNVENT ELECTRIC PLC
$100K
SYKSTRYKER CORPORATION
$100K
CGNXCOGNEX CORP
$100K
CRWDCROWDSTRIKE HLDGS INC
$99K
VRTXVERTEX PHARMACEUTICALS INC
$99K
BPBP PLC
$98K
ARCCARES CAPITAL CORP
$96K
HCQAMN HEALTHCARE SVCS INC
$96K
BRBRBELLRING BRANDS INC
$95K
AWMSKYWORKS SOLUTIONS INC
$95K
DCP MIDSTREAM LP
$95K
FCXFREEPORT-MCMORAN INC
$95K
ABMABM INDS INC
$93K
ITWILLINOIS TOOL WKS INC
$93K
MSIMOTOROLA SOLUTIONS INC
$92K
PRUPRUDENTIAL FINL INC
$91K
DDOMINION ENERGY INC
$91K
OTISOTIS WORLDWIDE CORP
$91K
IQVIQVIA HLDGS INC
$90K
VXUSVANGUARD STAR FDS
$90K
IPINTERNATIONAL PAPER CO
$90K
SPTLSPDR SER TR
$89K
HALHALLIBURTON CO
$89K
AZPNUSDASPEN TECHNOLOGY INC
$89K
KIDSORTHOPEDIATRICS CORP
$88K
NATINATIONAL INSTRS CORP
$88K
LNCLINCOLN NATL CORP IND
$88K
WTWWILLIS TOWERS WATSON PLC LTD
$87K
CCLCARNIVAL CORP
$87K
BAXBAXTER INTL INC
$87K
ETRENTERGY CORP NEW
$86K
TMUST-MOBILE US INC
$86K
TROWPRICE T ROWE GROUP INC
$85K
PNCPNC FINL SVCS GROUP INC
$85K
FRPTFRESHPET INC
$84K
FANGDIAMONDBACK ENERGY INC
$84K
VVVVALVOLINE INC
$84K
KOSKOSMOS ENERGY LTD
$84K
MGAMAGNA INTL INC
$84K
PreviousPage 4 of 20Next