Parkside Financial Bank & Trust Q2 2022 Filing
Filed July 13, 2022
Portfolio Value
$327.3B
Holdings
1,932
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,932 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | INTUINTUIT | 578 | $223.0M | 0.07% | |
| 202 | IBBISHARES TR | 1,892 | $223.0M | 0.07% | |
| 203 | DFACDIMENSIONAL ETF TRUST | 9,469 | $221.0M | 0.07% | |
| 204 | VBKVANGUARD INDEX FDS | 1,116 | $220.0M | 0.07% | |
| 205 | EOGEOG RES INC | 1,977 | $219.0M | 0.07% | |
| 206 | VLOVALERO ENERGY CORP | 2,044 | $217.0M | 0.07% | |
| 207 | IEMGISHARES INC | 4,407 | $216.0M | 0.07% | |
| 208 | LULULULULEMON ATHLETICA INC | 792 | $216.0M | 0.07% | |
| 209 | GLOBGLOBANT S A | 1,229 | $213.0M | 0.07% | |
| 210 | TRVTRAVELERS COMPANIES INC | 1,262 | $213.0M | 0.07% | |
| 211 | GSYINVESCO ACTIVELY MANAGED ETF | 4,246 | $210.0M | 0.06% | |
| 212 | MDYSPDR S&P MIDCAP 400 ETF TR | 505 | $209.0M | 0.06% | |
| 213 | DGDOLLAR GEN CORP NEW | 844 | $208.0M | 0.06% | |
| 214 | LRCXEURLAM RESEARCH CORP | 488 | $207.0M | 0.06% | |
| 215 | APDAIR PRODS & CHEMS INC | 854 | $206.0M | 0.06% | |
| 216 | AKXANSYS INC | 854 | $205.0M | 0.06% | |
| 217 | TYLTYLER TECHNOLOGIES INC | 610 | $203.0M | 0.06% | |
| 218 | NOWSERVICENOW INC | 420 | $200.0M | 0.06% | |
| 219 | LUVSOUTHWEST AIRLS CO | 5,557 | $200.0M | 0.06% | |
| 220 | CNCCENTENE CORP DEL | 2,358 | $200.0M | 0.06% | |
| 221 | FISFIDELITY NATL INFORMATION SV | 2,161 | $198.0M | 0.06% | |
| 222 | CBRECBRE GROUP INC | 2,668 | $197.0M | 0.06% | |
| 223 | TECHBIO-TECHNE CORP | 568 | $197.0M | 0.06% | |
| 224 | DOCHEALTHPEAK PROPERTIES INC | 7,589 | $196.0M | 0.06% | |
| 225 | IWPISHARES TR | 2,479 | $196.0M | 0.06% | |
| 226 | IDXXIDEXX LABS INC | 550 | $193.0M | 0.06% | |
| 227 | HEIHEICO CORP NEW | 1,477 | $193.0M | 0.06% | |
| 228 | WSTWEST PHARMACEUTICAL SVSC INC | 636 | $192.0M | 0.06% | |
| 229 | GDXVANECK ETF TRUST | 7,030 | $192.0M | 0.06% | |
| 230 | SLBSCHLUMBERGER LTD | 5,178 | $185.0M | 0.06% | |
| 231 | EEMISHARES TR | 4,576 | $184.0M | 0.06% | |
| 232 | VICIVICI PPTYS INC | 6,091 | $182.0M | 0.06% | |
| 233 | SPHQINVESCO EXCHANGE TRADED FD T | 4,330 | $182.0M | 0.06% | |
| 234 | PYPLPAYPAL HLDGS INC | 2,575 | $180.0M | 0.06% | |
| 235 | UTGREAVES UTIL INCOME FD | 5,786 | $179.0M | 0.05% | |
| 236 | WFCWELLS FARGO CO NEW | 4,522 | $178.0M | 0.05% | |
| 237 | XLVSELECT SECTOR SPDR TR | 1,390 | $178.0M | 0.05% | |
| 238 | TSNTYSON FOODS INC | 2,075 | $178.0M | 0.05% | |
| 239 | METMETLIFE INC | 2,811 | $177.0M | 0.05% | |
| 240 | IJRISHARES TR | 1,908 | $176.0M | 0.05% | |
| 241 | NFLXNETFLIX INC | 1,005 | $176.0M | 0.05% | |
| 242 | CSGPCOSTAR GROUP INC | 2,859 | $172.0M | 0.05% | |
| 243 | FIVEFIVE BELOW INC | 1,470 | $166.0M | 0.05% | |
| 244 | CMGCHIPOTLE MEXICAN GRILL INC | 126 | $165.0M | 0.05% | |
| 245 | DEODIAGEO PLC | 944 | $164.0M | 0.05% | |
| 246 | PCTYPAYLOCITY HLDG CORP | 935 | $164.0M | 0.05% | |
| 247 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,407 | $163.0M | 0.05% | |
| 248 | —LABORATORY CORP AMER HLDGS | 696 | $163.0M | 0.05% | |
| 249 | MARMARRIOTT INTL INC NEW | 1,197 | $162.0M | 0.05% | |
| 250 | USBUS BANCORP DEL | 3,400 | $156.0M | 0.05% | |
| 251 | —BENSON HILL INC | 57,056 | $156.0M | 0.05% | |
| 252 | EXPDEXPEDITORS INTL WASH INC | 1,592 | $155.0M | 0.05% | |
| 253 | VRSKVERISK ANALYTICS INC | 894 | $155.0M | 0.05% | |
| 254 | ADMARCHER DANIELS MIDLAND CO | 1,981 | $154.0M | 0.05% | |
| 255 | GKDGRAND CANYON ED INC | 1,626 | $153.0M | 0.05% | |
| 256 | KRKROGER CO | 3,235 | $153.0M | 0.05% | |
| 257 | PLDPROLOGIS INC. | 1,290 | $152.0M | 0.05% | |
| 258 | STWDSTARWOOD PPTY TR INC | 7,158 | $150.0M | 0.05% | |
| 259 | FISVFISERV INC | 1,669 | $148.0M | 0.05% | |
| 260 | DFSEURDISCOVER FINL SVCS | 1,570 | $148.0M | 0.05% | |
| 261 | GPKGRAPHIC PACKAGING HLDG CO | 7,195 | $147.0M | 0.04% | |
| 262 | ELVELEVANCE HEALTH INC | 305 | $147.0M | 0.04% | |
| 263 | DVNDEVON ENERGY CORP NEW | 2,649 | $146.0M | 0.04% | |
| 264 | AMEDAMEDISYS INC | 1,390 | $146.0M | 0.04% | |
| 265 | CBSHCOMMERCE BANCSHARES INC | 2,211 | $145.0M | 0.04% | |
| 266 | PAYCPAYCOM SOFTWARE INC | 515 | $144.0M | 0.04% | |
| 267 | ALRMALARM COM HLDGS INC | 2,316 | $143.0M | 0.04% | |
| 268 | WYWEYERHAEUSER CO MTN BE | 4,279 | $142.0M | 0.04% | |
| 269 | DJPBARCLAYS BANK PLC | 4,082 | $142.0M | 0.04% | |
| 270 | ROLROLLINS INC | 4,092 | $142.0M | 0.04% | |
| 271 | VFCV F CORP | 3,180 | $141.0M | 0.04% | |
| 272 | HUMHUMANA INC | 302 | $141.0M | 0.04% | |
| 273 | VMBSVANGUARD SCOTTSDALE FDS | 2,899 | $139.0M | 0.04% | |
| 274 | ETENERGY TRANSFER L P | 13,860 | $138.0M | 0.04% | |
| 275 | YUMYUM BRANDS INC | 1,197 | $136.0M | 0.04% | |
| 276 | SCHHSCHWAB STRATEGIC TR | 6,414 | $135.0M | 0.04% | |
| 277 | EQIXEQUINIX INC | 203 | $134.0M | 0.04% | |
| 278 | HCQAMN HEALTHCARE SVCS INC | 1,212 | $133.0M | 0.04% | |
| 279 | PAAPLAINS ALL AMERN PIPELINE L | 13,577 | $133.0M | 0.04% | |
| 280 | RSPHINVESCO EXCHANGE TRADED FD T | 493 | $132.0M | 0.04% | |
| 281 | MIDDMIDDLEBY CORP | 1,051 | $131.0M | 0.04% | |
| 282 | ADIANALOG DEVICES INC | 891 | $130.0M | 0.04% | |
| 283 | PWRQUANTA SVCS INC | 1,038 | $130.0M | 0.04% | |
| 284 | XLBSELECT SECTOR SPDR TR | 1,760 | $130.0M | 0.04% | |
| 285 | EFAVISHARES TR | 2,049 | $130.0M | 0.04% | |
| 286 | ILCGISHARES TR | 2,602 | $130.0M | 0.04% | |
| 287 | USMVISHARES TR | 1,841 | $129.0M | 0.04% | |
| 288 | ITWILLINOIS TOOL WKS INC | 703 | $128.0M | 0.04% | |
| 289 | WMBWILLIAMS COS INC | 4,105 | $128.0M | 0.04% | |
| 290 | MRO*MARATHON OIL CORP | 5,610 | $126.0M | 0.04% | |
| 291 | VOEVANGUARD INDEX FDS | 962 | $125.0M | 0.04% | |
| 292 | EXPOEXPONENT INC | 1,354 | $124.0M | 0.04% | |
| 293 | BXPBOSTON PROPERTIES INC | 1,402 | $124.0M | 0.04% | |
| 294 | WKWORKIVA INC | 1,851 | $122.0M | 0.04% | |
| 295 | ETNEATON CORP PLC | 968 | $122.0M | 0.04% | |
| 296 | PANWPALO ALTO NETWORKS INC | 245 | $121.0M | 0.04% | |
| 297 | NTRSNORTHERN TR CORP | 1,244 | $120.0M | 0.04% | |
| 298 | FITBFIFTH THIRD BANCORP | 3,555 | $119.0M | 0.04% | |
| 299 | XLCSELECT SECTOR SPDR TR | 2,189 | $119.0M | 0.04% | |
| 300 | IJKISHARES TR | 1,848 | $118.0M | 0.04% |