Parkside Financial Bank & Trust Q3 2020 Filing

Filed November 6, 2020

Portfolio Value

$286.9M

Holdings

1,630

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (1,630 positions)

StockValue
NTRSNORTHERN TR CORP
$95K
WKWORKIVA INC
$95K
AOSSMITH A O CORP
$95K
AEPAMERICAN ELEC PWR CO INC
$95K
CHNGUSDCHANGE HEALTHCARE INC
$95K
NXPINXP SEMICONDUCTORS N V
$94K
NOWSERVICENOW INC
$94K
PRAAPRA GROUP INC
$92K
CVSCVS HEALTH CORP
$92K
XLUSELECT SECTOR SPDR TR
$92K
ZMZOOM VIDEO COMMUNICATIONS IN
$92K
AMATAPPLIED MATLS INC
$91K
SLYGSPDR SER TR
$91K
EDCONSOLIDATED EDISON INC
$88K
XLKSELECT SECTOR SPDR TR
$88K
ENSENERSYS
$88K
VRTXVERTEX PHARMACEUTICALS INC
$88K
PHILLIPS 66 PARTNERS LP
$88K
EXPOEXPONENT INC
$87K
DHID R HORTON INC
$87K
AVLRUSDAVALARA INC
$86K
WDWALKER & DUNLOP INC
$84K
CGNXCOGNEX CORP
$84K
VFVAVANGUARD WELLINGTON FD
$84K
PLDPROLOGIS INC.
$84K
GLDDGREAT LAKES DREDGE & DOCK CO
$84K
QQQEDIREXION SHS ETF TR
$82K
IWPISHARES TR
$82K
PCTYPAYLOCITY HLDG CORP
$82K
A4SAMERIPRISE FINL INC
$82K
HCSGHEALTHCARE SVCS GROUP INC
$81K
CHDCHURCH & DWIGHT INC
$81K
CTVACORTEVA INC
$80K
IEIINSIGHT ENTERPRISES INC
$80K
LIILENNOX INTL INC
$80K
IAC INTERACTIVECORP NEW
$79K
MUMICRON TECHNOLOGY INC
$79K
SRSPIRE INC
$78K
ENABLE MIDSTREAM PARTNERS LP
$77K
IJJISHARES TR
$76K
WFCWELLS FARGO CO NEW
$76K
VVVVALVOLINE INC
$76K
NATIONAL INSTRS CORP
$75K
ABMABM INDS INC
$75K
ISRGINTUITIVE SURGICAL INC
$75K
PLURALSIGHT INC
$75K
DRQEURDRIL QUIP INC
$74K
BSXBOSTON SCIENTIFIC CORP
$74K
PHPARKER-HANNIFIN CORP
$73K
PSXPHILLIPS 66
$73K
NATIONAL GEN HLDGS CORP
$73K
PTONPELOTON INTERACTIVE INC
$73K
BKBANK NEW YORK MELLON CORP
$73K
WSOWATSCO INC
$72K
WHRWHIRLPOOL CORP
$72K
WOOFOOT LOCKER INC
$72K
ICEINTERCONTINENTAL EXCHANGE IN
$72K
VMOINVESCO MUN OPPORTUNITY TR
$72K
GNTXGENTEX CORP
$72K
SLMSLM CORP
$71K
WKCWORLD FUEL SVCS CORP
$71K
SFNCSIMMONS 1ST NATL CORP
$70K
AZPNUSDASPEN TECHNOLOGY INC
$69K
ETNEATON CORP PLC
$69K
TMUST-MOBILE US INC
$69K
SYKES ENTERPRISES INC
$68K
VNOVORNADO RLTY TR
$67K
OXYOCCIDENTAL PETE CORP
$67K
HUMHUMANA INC
$66K
GWREGUIDEWIRE SOFTWARE INC
$66K
HOGHARLEY DAVIDSON INC
$66K
DGDOLLAR GEN CORP NEW
$65K
NEMNEWMONT CORP
$64K
SCHWSCHWAB CHARLES CORP
$63K
PROPROS HOLDINGS INC
$63K
DXCDXC TECHNOLOGY CO
$63K
LUVSOUTHWEST AIRLS CO
$63K
ESNTESSENT GROUP LTD
$63K
AXSAXIS CAP HLDGS LTD
$62K
KIDSORTHOPEDIATRICS CORP
$62K
SAICSCIENCE APPLICATIONS INTL CO
$61K
TTECTTEC HLDGS INC
$60K
SYYSYSCO CORP
$60K
SCHRSCHWAB STRATEGIC TR
$60K
AGOASSURED GUARANTY LTD
$59K
SWXSOUTHWEST GAS HOLDINGS INC
$59K
VOEVANGUARD INDEX FDS
$59K
CMECME GROUP INC
$59K
FISVFISERV INC
$59K
BONDPIMCO ETF TR
$57K
SHWSHERWIN WILLIAMS CO
$57K
8INSYNEOS HEALTH INC
$57K
YUMYUM BRANDS INC
$56K
MCOMOODYS CORP
$56K
FMCF M C CORP
$56K
XLFSELECT SECTOR SPDR TR
$56K
AKAMAKAMAI TECHNOLOGIES INC
$56K
BKNGBOOKING HOLDINGS INC
$56K
VOTVANGUARD INDEX FDS
$56K
TOTLSSGA ACTIVE ETF TR
$56K
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