Paradiem as of Sept. 30, 2021
Portfolio Holdings for Paradiem
Paradiem holds 104 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 2.9 | $9.8M | 57k | 170.47 | |
| Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) | 2.5 | $8.5M | 226k | 37.70 | |
| Apple (AAPL) | 2.4 | $8.2M | 55k | 150.02 | |
| Northern Lts Fd Tr Iv Inspire 100etf (BIBL) | 2.4 | $8.1M | 177k | 45.74 | |
| Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) | 2.3 | $7.7M | 191k | 40.28 | |
| Franks Intl N V | 1.9 | $6.4M | 375k | 17.04 | |
| PacWest Ban | 1.6 | $5.5M | 111k | 49.26 | |
| NetApp (NTAP) | 1.6 | $5.4M | 60k | 90.25 | |
| Paychex (PAYX) | 1.6 | $5.4M | 44k | 123.43 | |
| Tractor Supply Company (TSCO) | 1.6 | $5.3M | 25k | 215.65 | |
| First American Financial (FAF) | 1.6 | $5.3M | 72k | 72.92 | |
| Spartannash (SPTN) | 1.6 | $5.3M | 224k | 23.42 | |
| Broadcom (AVGO) | 1.5 | $5.1M | 9.6k | 537.10 | |
| General Dynamics Corporation (GD) | 1.5 | $5.1M | 25k | 201.77 | |
| Old Republic International Corporation (ORI) | 1.5 | $5.1M | 197k | 25.94 | |
| Fastenal Company (FAST) | 1.5 | $5.1M | 89k | 57.42 | |
| Union Pacific Corporation (UNP) | 1.5 | $5.1M | 21k | 240.43 | |
| Valero Energy Corporation (VLO) | 1.5 | $4.9M | 65k | 75.86 | |
| Emerson Electric (EMR) | 1.5 | $4.9M | 49k | 100.15 | |
| Newell Rubbermaid (NWL) | 1.4 | $4.8M | 203k | 23.87 | |
| Caterpillar (CAT) | 1.4 | $4.8M | 23k | 207.11 | |
| AFLAC Incorporated (AFL) | 1.4 | $4.8M | 87k | 55.12 | |
| Lam Research Corporation (LRCX) | 1.4 | $4.7M | 8.2k | 574.20 | |
| ABM Industries (ABM) | 1.4 | $4.7M | 104k | 45.28 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.4 | $4.6M | 48k | 94.36 | |
| International Paper Company (IP) | 1.3 | $4.4M | 91k | 48.95 | |
| Westrock (WRK) | 1.3 | $4.4M | 94k | 47.14 | |
| Leggett & Platt (LEG) | 1.3 | $4.3M | 98k | 43.54 | |
| West Pharmaceutical Services (WST) | 1.3 | $4.2M | 9.6k | 438.04 | |
| Siteone Landscape Supply (SITE) | 1.3 | $4.2M | 17k | 240.89 | |
| Lululemon Athletica (LULU) | 1.3 | $4.2M | 9.0k | 464.61 | |
| Big Lots (BIG) | 1.3 | $4.2M | 88k | 47.56 | |
| Fortinet (FTNT) | 1.2 | $4.2M | 13k | 328.42 | |
| Entegris (ENTG) | 1.2 | $4.2M | 29k | 144.24 | |
| Paycom Software (PAYC) | 1.2 | $4.1M | 7.4k | 553.18 | |
| SYSCO Corporation (SYY) | 1.2 | $4.1M | 53k | 77.62 | |
| Cadence Design Systems (CDNS) | 1.2 | $4.0M | 23k | 175.55 | |
| Lowe's Companies (LOW) | 1.2 | $4.0M | 17k | 233.00 | |
| Align Technology (ALGN) | 1.2 | $3.9M | 5.8k | 667.13 | |
| Upstart Hldgs (UPST) | 1.2 | $3.9M | 11k | 344.12 | |
| Copart (CPRT) | 1.2 | $3.9M | 25k | 154.03 | |
| Teradyne (TER) | 1.1 | $3.6M | 26k | 139.37 | |
| NVIDIA Corporation (NVDA) | 1.1 | $3.6M | 14k | 263.99 | |
| Jabil Circuit (JBL) | 1.0 | $3.5M | 56k | 62.44 | |
| Rh (RH) | 1.0 | $3.5M | 5.3k | 659.34 | |
| Atkore Intl (ATKR) | 1.0 | $3.4M | 34k | 99.80 | |
| Universal Display Corporation (OLED) | 1.0 | $3.4M | 19k | 182.99 | |
| The Trade Desk Com Cl A (TTD) | 1.0 | $3.4M | 45k | 75.05 | |
| Veeva Sys Cl A Com (VEEV) | 1.0 | $3.4M | 11k | 316.02 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 1.0 | $3.4M | 160k | 21.08 | |
| Kla Corp Com New (KLAC) | 1.0 | $3.4M | 8.6k | 388.81 | |
| Floor & Decor Hldgs Cl A (FND) | 1.0 | $3.3M | 23k | 140.74 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 1.0 | $3.3M | 152k | 21.60 | |
| Msci (MSCI) | 1.0 | $3.3M | 5.0k | 654.41 | |
| Louisiana-Pacific Corporation (LPX) | 1.0 | $3.2M | 50k | 64.23 | |
| Servicenow (NOW) | 0.9 | $3.1M | 4.6k | 686.66 | |
| Perficient (PRFT) | 0.9 | $3.0M | 24k | 125.22 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Hy | 0.9 | $3.0M | 130k | 23.21 | |
| ResMed (RMD) | 0.9 | $3.0M | 12k | 262.59 | |
| O'reilly Automotive (ORLY) | 0.9 | $3.0M | 4.8k | 621.20 | |
| Epam Systems (EPAM) | 0.9 | $3.0M | 4.4k | 674.34 | |
| Avantor (AVTR) | 0.8 | $2.8M | 71k | 39.83 | |
| D.R. Horton (DHI) | 0.8 | $2.7M | 31k | 88.50 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 0.8 | $2.7M | 108k | 24.97 | |
| Iqvia Holdings (IQV) | 0.8 | $2.7M | 10k | 257.86 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.8 | $2.6M | 119k | 22.00 | |
| Generac Holdings (GNRC) | 0.8 | $2.6M | 5.4k | 483.63 | |
| Gartner (IT) | 0.7 | $2.5M | 7.3k | 339.65 | |
| Qorvo (QRVO) | 0.7 | $2.4M | 14k | 172.06 | |
| Hubspot (HUBS) | 0.7 | $2.3M | 2.9k | 787.30 | |
| Docusign (DOCU) | 0.6 | $2.1M | 7.6k | 281.80 | |
| Cisco Systems (CSCO) | 0.6 | $2.0M | 36k | 57.62 | |
| Northern Lts Fd Tr Iv Inspire Corp (IBD) | 0.6 | $2.0M | 77k | 25.94 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Hy | 0.6 | $2.0M | 78k | 25.25 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.6 | $1.9M | 87k | 21.49 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Hy | 0.6 | $1.9M | 81k | 22.98 | |
| Ishares Tr Ibonds Dec2021 | 0.5 | $1.7M | 67k | 25.58 | |
| Ishares Tr Ibonds Dec2023 | 0.5 | $1.7M | 65k | 25.99 | |
| Ishares Tr Ibonds Dec (IBMM) | 0.5 | $1.7M | 62k | 26.86 | |
| Ishares Tr Ibonds Dec2022 | 0.5 | $1.6M | 63k | 26.12 | |
| Globant S A (GLOB) | 0.4 | $1.5M | 4.5k | 326.64 | |
| Marvell Technology (MRVL) | 0.4 | $1.4M | 21k | 69.91 | |
| Horizon Therapeutics Pub L SHS | 0.4 | $1.4M | 12k | 117.43 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $1.3M | 1.6k | 811.81 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.4 | $1.3M | 29k | 45.01 | |
| Shopify Cl A (SHOP) | 0.4 | $1.3M | 862.00 | 1476.80 | |
| XP Cl A (XP) | 0.3 | $1.2M | 35k | 32.85 | |
| Logitech Intl S A SHS (LOGI) | 0.3 | $1.1M | 14k | 80.27 | |
| Garmin SHS (GRMN) | 0.3 | $952k | 6.6k | 144.29 | |
| Alkermes SHS (ALKS) | 0.3 | $949k | 32k | 29.71 | |
| Timothy Plan Intl Etf (TPIF) | 0.2 | $709k | 24k | 29.29 | |
| Magic Software Enterprises L Ord (MGIC) | 0.1 | $479k | 20k | 23.75 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $415k | 3.7k | 110.90 | |
| Audiocodes Ord (AUDC) | 0.1 | $414k | 12k | 35.48 | |
| Camtek Ord (CAMT) | 0.1 | $408k | 10k | 39.68 | |
| Nice Sponsored Adr (NICE) | 0.1 | $389k | 1.4k | 285.82 | |
| Inmode SHS (INMD) | 0.1 | $369k | 3.8k | 97.75 | |
| Rada Electr Inds Com Par New | 0.1 | $344k | 33k | 10.54 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.1 | $331k | 6.1k | 54.49 | |
| Icl Group SHS (ICL) | 0.1 | $288k | 33k | 8.80 | |
| Chevron Corporation (CVX) | 0.1 | $250k | 2.2k | 113.74 | |
| Kornit Digital SHS (KRNT) | 0.1 | $241k | 1.5k | 165.86 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $221k | 10k | 22.07 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.1 | $207k | 8.5k | 24.48 |
