Parkside Financial Bank & Trust Q3 2021 Filing

Filed October 29, 2021

Portfolio Value

$339.4M

Holdings

1,835

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (1,835 positions)

StockValue
WF2WINTRUST FINL CORP
$19K
DVADAVITA INC
$19K
VFCV F CORP
$19K
MTNVAIL RESORTS INC
$18K
WATWATERS CORP
$18K
VNQIVANGUARD INTL EQUITY INDEX F
$18K
NEONEOGENOMICS INC
$18K
HRLHORMEL FOODS CORP
$18K
SSBUSDSOUTHSTATE CORPORATION
$18K
AWNADVANCE AUTO PARTS INC
$18K
W3UWESTERN UN CO
$18K
AREALEXANDRIA REAL ESTATE EQ IN
$18K
SPSCSPS COMM INC
$17K
TSNTYSON FOODS INC
$17K
CRICARTERS INC
$17K
LDOSLEIDOS HOLDINGS INC
$17K
HRBBLOCK H & R INC
$17K
DOVDOVER CORP
$17K
SNASNAP ON INC
$17K
XRAYDENTSPLY SIRONA INC
$17K
TEXTEREX CORP NEW
$17K
KELKELLOGG CO
$17K
HSICHENRY SCHEIN INC
$17K
9KGNEXTIER OILFIELD SOLUTIONS
$17K
CTLTEURCATALENT INC
$17K
GAPGAP INC
$16K
AVBAVALONBAY CMNTYS INC
$16K
EIXEDISON INTL
$16K
WERNWERNER ENTERPRISES INC
$16K
NESRNATIONAL ENERGY SERVICES REU
$16K
AIMCUSDALTRA INDL MOTION CORP
$16K
MCXMCCORMICK & CO INC
$16K
GTNGRAY TELEVISION INC
$16K
STESTERIS PLC
$16K
STAMPS COM INC
$16K
IIPRINNOVATIVE INDL PPTYS INC
$16K
GBDCGOLUB CAP BDC INC
$16K
IPGINTERPUBLIC GROUP COS INC
$16K
DELLDELL TECHNOLOGIES INC
$16K
SAPSAP SE
$16K
LUMNLUMEN TECHNOLOGIES INC
$16K
ABMDEURABIOMED INC
$16K
SMPSTANDARD MTR PRODS INC
$16K
IGSBISHARES TR
$15K
MASMASCO CORP
$15K
PHMPULTE GROUP INC
$15K
EVRGEVERGY INC
$15K
BUDANHEUSER BUSCH INBEV SA/NV
$15K
CFCF INDS HLDGS INC
$15K
TPBTURNING PT BRANDS INC
$15K
CWTCALIFORNIA WTR SVC GROUP
$15K
DISHDISH NETWORK CORPORATION
$15K
DBEFDBX ETF TR
$15K
PIEINVESCO EXCH TRADED FD TR II
$15K
CHRWC H ROBINSON WORLDWIDE INC
$15K
4IUINVESCO INDIA EXCHANGE-TRADE
$15K
HPEHEWLETT PACKARD ENTERPRISE C
$15K
ENBENBRIDGE INC
$15K
CECELANESE CORP DEL
$14K
JBTJOHN BEAN TECHNOLOGIES CORP
$14K
OREALTY INCOME CORP
$14K
NLYEURANNALY CAPITAL MANAGEMENT IN
$14K
ECVTECOVYST INC
$14K
NCLHNORWEGIAN CRUISE LINE HLDG L
$14K
PPLPPL CORP
$14K
FMCFMC CORP
$14K
GWWGRAINGER W W INC
$14K
BWABORGWARNER INC
$14K
SIRIEURSIRIUS XM HOLDINGS INC
$14K
QUALISHARES TR
$14K
RIORIO TINTO PLC
$14K
BCPCBALCHEM CORP
$14K
SJMSMUCKER J M CO
$14K
MTXMINERALS TECHNOLOGIES INC
$14K
CNHICNH INDL N V
$14K
AESAES CORP
$14K
WDCWESTERN DIGITAL CORP.
$13K
STXSEAGATE TECHNOLOGY HLDNGS PL
$13K
PWIPOWER INTEGRATIONS INC
$13K
IGMISHARES TR
$13K
KLICKULICKE & SOFFA INDS INC
$13K
MDC1USDM D C HLDGS INC
$13K
LF2PACIFIC PREMIER BANCORP
$13K
ALKALASKA AIR GROUP INC
$13K
ORIOLD REP INTL CORP
$13K
PNRPENTAIR PLC
$13K
DIODDIODES INC
$13K
SIGSIGNET JEWELERS LIMITED
$13K
EXLSEXLSERVICE HOLDINGS INC
$13K
TWLOTWILIO INC
$13K
HIIHUNTINGTON INGALLS INDS INC
$13K
ESSESSEX PPTY TR INC
$13K
PXHINVESCO EXCH TRADED FD TR II
$13K
BFHALLIANCE DATA SYSTEMS CORP
$13K
IRINGERSOLL RAND INC
$13K
WTSWATTS WATER TECHNOLOGIES INC
$13K
IEXIDEX CORP
$13K
DREUSDDUKE REALTY CORP
$13K
INCYINCYTE CORP
$12K
LXPUSDLEXINGTON REALTY TRUST
$12K
PreviousPage 9 of 19Next