Parkside Financial Bank & Trust Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$405.1M

Holdings

1,882

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,882 positions)

StockValue
SFNCSIMMONS 1ST NATL CORP
$137K
HBANHUNTINGTON BANCSHARES INC
$135K
ASMLASML HOLDING N V
$135K
MRVLMARVELL TECHNOLOGY INC
$134K
ICVTISHARES TR
$133K
AVLRUSDAVALARA INC
$133K
DJPBARCLAYS BANK PLC
$133K
IFGLISHARES TR
$133K
ROLROLLINS INC
$132K
AFWALIGN TECHNOLOGY INC
$131K
OKEONEOK INC NEW
$131K
EQIXEQUINIX INC
$131K
BKNGBOOKING HOLDINGS INC
$130K
ROSTROSS STORES INC
$130K
WCCWESCO INTL INC
$130K
IEIINSIGHT ENTERPRISES INC
$129K
RDVYFIRST TR EXCHANGE-TRADED FD
$129K
ZBHZIMMER BIOMET HOLDINGS INC
$129K
NEOGNEOGEN CORP
$128K
EWJISHARES INC
$128K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$127K
IJJISHARES TR
$126K
AEEAMEREN CORP
$126K
ADSKAUTODESK INC
$125K
CHTRCHARTER COMMUNICATIONS INC N
$125K
FFORD MTR CO DEL
$124K
MRSHMARSH & MCLENNAN COS INC
$121K
WMBWILLIAMS COS INC
$121K
FLOTISHARES TR
$120K
OTISOTIS WORLDWIDE CORP
$119K
XLVSELECT SECTOR SPDR TR
$119K
EFAVISHARES TR
$118K
MCHPMICROCHIP TECHNOLOGY INC.
$117K
GSKGLAXOSMITHKLINE PLC
$117K
TRGPTARGA RES CORP
$117K
ADIANALOG DEVICES INC
$115K
GLGLOBE LIFE INC
$114K
KMIKINDER MORGAN INC DEL
$114K
CP.TOCANADIAN PAC RY LTD
$114K
LDOSLEIDOS HOLDINGS INC
$114K
ENSGENSIGN GROUP INC
$113K
EWEDWARDS LIFESCIENCES CORP
$112K
GDYNGRID DYNAMICS HLDGS INC
$112K
FITBFIFTH THIRD BANCORP
$112K
XLUSELECT SECTOR SPDR TR
$111K
IEMGISHARES INC
$111K
CQPCHENIERE ENERGY PARTNERS LP
$110K
HOGHARLEY DAVIDSON INC
$110K
DCP MIDSTREAM LP
$108K
SLMSLM CORP
$108K
PHPARKER-HANNIFIN CORP
$107K
ITWILLINOIS TOOL WKS INC
$106K
SCHFSCHWAB STRATEGIC TR
$106K
EQREQUITY RESIDENTIAL
$105K
SPX FLOW INC
$105K
MSIMOTOROLA SOLUTIONS INC
$105K
HUMHUMANA INC
$105K
DVNDEVON ENERGY CORP NEW
$104K
SIVBEURSVB FINANCIAL GROUP
$102K
BAXBAXTER INTL INC
$102K
VVVVALVOLINE INC
$102K
PNCPNC FINL SVCS GROUP INC
$102K
AWMSKYWORKS SOLUTIONS INC
$101K
AGOASSURED GUARANTY LTD
$101K
MGAMAGNA INTL INC
$101K
PTLOPORTILLOS INC
$99K
CGNXCOGNEX CORP
$99K
FIVNFIVE9 INC
$98K
ICEINTERCONTINENTAL EXCHANGE IN
$98K
ENRENERGIZER HLDGS INC NEW
$96K
KIDSORTHOPEDIATRICS CORP
$96K
TROWPRICE T ROWE GROUP INC
$95K
GILDGILEAD SCIENCES INC
$95K
WESWESTERN MIDSTREAM PARTNERS L
$95K
TERTERADYNE INC
$94K
SPTLSPDR SER TR
$93K
NATIONAL INSTRS CORP
$93K
YUMYUM BRANDS INC
$92K
CERTCERTARA INC
$91K
TSNTYSON FOODS INC
$90K
ILMNILLUMINA INC
$90K
JKHYHENRY JACK & ASSOC INC
$89K
SOSOUTHERN CO
$89K
CNXCCONCENTRIX CORP
$88K
SPGSIMON PPTY GROUP INC NEW
$87K
AEPAMERICAN ELEC PWR CO INC
$87K
COFCAPITAL ONE FINL CORP
$86K
ABMABM INDS INC
$85K
CMECME GROUP INC
$85K
0J7QIAC INTERACTIVECORP NEW
$85K
TTTRANE TECHNOLOGIES PLC
$85K
ATVIEURACTIVISION BLIZZARD INC
$85K
LYBLYONDELLBASELL INDUSTRIES N
$84K
NVSTENVISTA HOLDINGS CORPORATION
$84K
KEYSKEYSIGHT TECHNOLOGIES INC
$84K
DDOMINION ENERGY INC
$84K
AG8AGILENT TECHNOLOGIES INC
$84K
WDWALKER & DUNLOP INC
$83K
HCAHCA HEALTHCARE INC
$83K
XLKSELECT SECTOR SPDR TR
$82K
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