Parkside Financial Bank & Trust Q3 2022 Filing

Filed November 1, 2022

Portfolio Value

$313.0M

Holdings

1,896

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,896 positions)

StockValue
CNRCANADIAN NATL RY CO
$37K
AJGGALLAGHER ARTHUR J & CO
$37K
BXMTBLACKSTONE MTG TR INC
$37K
JBHTHUNT J B TRANS SVCS INC
$37K
KELKELLOGG CO
$37K
ENSENERSYS
$36K
REEVEREST RE GROUP LTD
$36K
MCXMCCORMICK & CO INC
$36K
CBTCABOT CORP
$36K
RMERESMED INC
$36K
AIZASSURANT INC
$36K
TERTERADYNE INC
$36K
IDIINTERDIGITAL INC
$36K
CHRDCHORD ENERGY CORPORATION
$36K
TGNATEGNA INC
$35K
CNPCENTERPOINT ENERGY INC
$35K
SDYSPDR SER TR
$35K
PPLPPL CORP
$35K
EPAMEPAM SYS INC
$35K
ZTRVIRTUS TOTAL RETURN FD INC
$34K
RCLROYAL CARIBBEAN GROUP
$34K
SWXSOUTHWEST GAS HLDGS INC
$34K
TAPMOLSON COORS BEVERAGE CO
$34K
NVONOVO-NORDISK A S
$34K
EMEEMCOR GROUP INC
$34K
DREUSDDUKE REALTY CORP
$34K
IJSISHARES TR
$34K
VMCVULCAN MATLS CO
$34K
MFICMIDCAP FINANCIAL INVSTMNT CO
$33K
ABGAMERISOURCEBERGEN CORP
$33K
KFYKORN FERRY
$33K
REMXVANECK ETF TRUST
$33K
PACWUSDPACWEST BANCORP DEL
$33K
APTVAPTIV PLC
$33K
OREALTY INCOME CORP
$33K
BWXTBWX TECHNOLOGIES INC
$33K
VLYVALLEY NATL BANCORP
$33K
FQIDIGITAL RLTY TR INC
$32K
HUBBHUBBELL INC
$32K
FTVFORTIVE CORP
$32K
MRVLMARVELL TECHNOLOGY INC
$32K
MPWRMONOLITHIC PWR SYS INC
$32K
MGMMGM RESORTS INTERNATIONAL
$32K
MSCIMSCI INC
$32K
VACMARRIOTT VACATIONS WORLDWIDE
$32K
TTDTHE TRADE DESK INC
$32K
DDOGDATADOG INC
$32K
LENLENNAR CORP
$32K
TELTE CONNECTIVITY LTD
$32K
PRAAPRA GROUP INC
$32K
TNLTRAVEL PLUS LEISURE CO
$32K
FEFIRSTENERGY CORP
$31K
IFFINTERNATIONAL FLAVORS&FRAGRA
$31K
UNMUNUM GROUP
$31K
OBDCOWL ROCK CAPITAL CORPORATION
$31K
MTUMISHARES TR
$31K
FRMEFIRST MERCHANTS CORP
$31K
TTECTTEC HLDGS INC
$31K
BROBROWN & BROWN INC
$31K
STMSTMICROELECTRONICS N V
$31K
SYBTSTOCK YDS BANCORP INC
$31K
ESEVERSOURCE ENERGY
$31K
EVRGEVERGY INC
$31K
QRVOQORVO INC
$30K
HUBGHUB GROUP INC
$30K
BJBJS WHSL CLUB HLDGS INC
$30K
FDPFRESH DEL MONTE PRODUCE INC
$30K
JPXAEROVIRONMENT INC
$30K
ESNTESSENT GROUP LTD
$30K
SCHBSCHWAB STRATEGIC TR
$30K
NINISOURCE INC
$30K
LUMNLUMEN TECHNOLOGIES INC
$30K
SNOWSNOWFLAKE INC
$30K
ROKROCKWELL AUTOMATION INC
$30K
DGXQUEST DIAGNOSTICS INC
$30K
CPTCAMDEN PPTY TR
$30K
NOMDNOMAD FOODS LTD
$30K
BAXBAXTER INTL INC
$30K
STTSTATE STR CORP
$30K
PPGPPG INDS INC
$30K
IRINGERSOLL RAND INC
$30K
UMPQUSDUMPQUA HLDGS CORP
$30K
MRNAMODERNA INC
$29K
HLTHILTON WORLDWIDE HLDGS INC
$29K
XETYXEATON VANCE TAX-MANAGED DIVE
$29K
AGMFEDERAL AGRIC MTG CORP
$29K
CCLCARNIVAL CORP
$29K
SUXTD SYNNEX CORPORATION
$29K
IMCVISHARES TR
$29K
VOTVANGUARD INDEX FDS
$29K
SRSPIRE INC
$29K
BCOBRINKS CO
$29K
ALLEALLEGION PLC
$29K
MLMMARTIN MARIETTA MATLS INC
$28K
CECELANESE CORP DEL
$28K
VOYAVOYA FINANCIAL INC
$28K
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$28K
KOSKOSMOS ENERGY LTD
$28K
DLTRDOLLAR TREE INC
$28K
HIHILLENBRAND INC
$28K
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