Parkside Financial Bank & Trust Q2 2021 Filing

Filed August 6, 2021

Portfolio Value

$345.7M

Holdings

1,812

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,812 positions)

StockValue
EXPOEXPONENT INC
$116K
RNGRINGCENTRAL INC
$116K
OLLIOLLIES BARGAIN OUTLET HLDGS
$115K
CGNXCOGNEX CORP
$114K
BKBANK NEW YORK MELLON CORP
$113K
ROSTROSS STORES INC
$112K
ENSGENSIGN GROUP INC
$112K
CNXCCONCENTRIX CORP
$112K
CHECHEMED CORP NEW
$112K
XLKSELECT SECTOR SPDR TR
$111K
EQIXEQUINIX INC
$111K
HOGHARLEY DAVIDSON INC
$110K
AFWALIGN TECHNOLOGY INC
$110K
ENRENERGIZER HLDGS INC NEW
$110K
VVVVALVOLINE INC
$110K
2U INC
$110K
PNCPNC FINL SVCS GROUP INC
$109K
PLDPROLOGIS INC.
$109K
ETNEATON CORP PLC
$108K
IWPISHARES TR
$107K
LIILENNOX INTL INC
$106K
0J7QIAC INTERACTIVECORP NEW
$106K
GSKGLAXOSMITHKLINE PLC
$106K
ASMLASML HOLDING N V
$105K
AGOASSURED GUARANTY LTD
$103K
ILMNILLUMINA INC
$103K
BYNDBEYOND MEAT INC
$103K
POSTPOST HLDGS INC
$102K
ATVIEURACTIVISION BLIZZARD INC
$102K
KIDSORTHOPEDIATRICS CORP
$101K
TRGPTARGA RES CORP
$101K
ABMABM INDS INC
$100K
FFORD MTR CO DEL
$98K
XLUSELECT SECTOR SPDR TR
$98K
NAVINAVIENT CORPORATION
$97K
CRWDCROWDSTRIKE HLDGS INC
$97K
CTVACORTEVA INC
$95K
FITBFIFTH THIRD BANCORP
$95K
GNTXGENTEX CORP
$94K
SYKES ENTERPRISES INC
$94K
WESWESTERN MIDSTREAM PARTNERS L
$94K
WSOWATSCO INC
$93K
XLFSELECT SECTOR SPDR TR
$93K
BAXBAXTER INTL INC
$92K
BKNGBOOKING HOLDINGS INC
$92K
PROPROS HOLDINGS INC
$92K
WCNWASTE CONNECTIONS INC
$91K
DDOMINION ENERGY INC
$90K
COFCAPITAL ONE FINL CORP
$90K
NATIONAL INSTRS CORP
$90K
SHOPSHOPIFY INC
$89K
SUXSYNNEX CORP
$88K
PRAAPRA GROUP INC
$88K
XYZSQUARE INC
$88K
8INSYNEOS HEALTH INC
$88K
NVSTENVISTA HOLDINGS CORPORATION
$87K
APY1EURCHAMPIONX CORPORATION
$86K
WKCWORLD FUEL SVCS CORP
$86K
DHID R HORTON INC
$85K
GILDGILEAD SCIENCES INC
$85K
ITWILLINOIS TOOL WKS INC
$85K
HUMHUMANA INC
$85K
OPLNKAR AUCTION SVCS INC
$85K
ICEINTERCONTINENTAL EXCHANGE IN
$83K
VYXNCR CORP NEW
$83K
GLWCORNING INC
$83K
CMECME GROUP INC
$83K
CHNGUSDCHANGE HEALTHCARE INC
$82K
EDCONSOLIDATED EDISON INC
$82K
AEPAMERICAN ELEC PWR CO INC
$82K
SIVBEURSVB FINANCIAL GROUP
$82K
SYKSTRYKER CORPORATION
$81K
NSUSDNUSTAR ENERGY LP
$80K
FHBFIRST HAWAIIAN INC
$80K
DVNDEVON ENERGY CORP NEW
$80K
ASGNASGN INC
$79K
SPX FLOW INC
$79K
PRUPRUDENTIAL FINL INC
$79K
PSXPHILLIPS 66
$78K
MSIMOTOROLA SOLUTIONS INC
$78K
CHDCHURCH & DWIGHT INC
$78K
USALIBERTY ALL STAR EQUITY FD
$77K
EVREVERCORE INC
$77K
EPCEDGEWELL PERS CARE CO
$77K
AZPNUSDASPEN TECHNOLOGY INC
$77K
THGHANOVER INS GROUP INC
$76K
MRSHMARSH & MCLENNAN COS INC
$76K
SYYSYSCO CORP
$75K
YUMYUM BRANDS INC
$75K
SPGSIMON PPTY GROUP INC NEW
$74K
SLVISHARES SILVER TR
$74K
TMUST-MOBILE US INC
$73K
VOEVANGUARD INDEX FDS
$73K
WOOFOOT LOCKER INC
$73K
ADIANALOG DEVICES INC
$73K
SHWSHERWIN WILLIAMS CO
$72K
TROWPRICE T ROWE GROUP INC
$72K
TTECTTEC HLDGS INC
$71K
TTTRANE TECHNOLOGIES PLC
$71K
CCLCARNIVAL CORP
$71K
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