Paradiem as of Sept. 30, 2022
Portfolio Holdings for Paradiem
Paradiem holds 98 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.9 | $7.4M | 54k | 138.20 | |
| Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) | 2.4 | $6.2M | 225k | 27.38 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $6.0M | 57k | 104.49 | |
| Northern Lts Fd Tr Iv Inspire Gbl Esg (BLES) | 2.0 | $5.3M | 191k | 27.69 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Muni | 1.7 | $4.4M | 179k | 24.78 | |
| General Dynamics Corporation (GD) | 1.7 | $4.4M | 21k | 212.18 | |
| Valero Energy Corporation (VLO) | 1.6 | $4.2M | 40k | 106.84 | |
| Tractor Supply Company (TSCO) | 1.6 | $4.2M | 23k | 185.90 | |
| The Trade Desk Com Cl A (TTD) | 1.6 | $4.2M | 70k | 59.76 | |
| Paychex (PAYX) | 1.6 | $4.2M | 37k | 112.21 | |
| Old Republic International Corporation (ORI) | 1.6 | $4.1M | 195k | 20.93 | |
| Union Pacific Corporation (UNP) | 1.6 | $4.0M | 21k | 194.80 | |
| Lowe's Companies (LOW) | 1.6 | $4.0M | 21k | 187.81 | |
| Northern Lts Fd Tr Iv Inspire 100 Esg (BIBL) | 1.6 | $4.0M | 145k | 27.74 | |
| Fastenal Company (FAST) | 1.5 | $4.0M | 87k | 46.04 | |
| Leggett & Platt (LEG) | 1.5 | $4.0M | 119k | 33.22 | |
| Epam Systems (EPAM) | 1.5 | $3.9M | 11k | 362.20 | |
| Steel Dynamics (STLD) | 1.5 | $3.9M | 55k | 70.96 | |
| Broadcom (AVGO) | 1.5 | $3.9M | 8.8k | 444.06 | |
| Caterpillar (CAT) | 1.5 | $3.9M | 24k | 164.07 | |
| Paycom Software (PAYC) | 1.5 | $3.9M | 12k | 330.02 | |
| Cadence Design Systems (CDNS) | 1.5 | $3.8M | 23k | 163.43 | |
| NetApp (NTAP) | 1.5 | $3.8M | 62k | 61.85 | |
| Gartner (IT) | 1.4 | $3.6M | 13k | 276.69 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.4 | $3.5M | 47k | 75.28 | |
| Jabil Circuit (JBL) | 1.4 | $3.5M | 61k | 57.71 | |
| First American Financial (FAF) | 1.3 | $3.5M | 75k | 46.09 | |
| 4068594 Enphase Energy (ENPH) | 1.3 | $3.5M | 12k | 277.46 | |
| SYSCO Corporation (SYY) | 1.3 | $3.4M | 49k | 70.70 | |
| Nucor Corporation (NUE) | 1.3 | $3.4M | 32k | 107.00 | |
| Main Street Capital Corporation (MAIN) | 1.3 | $3.4M | 100k | 33.64 | |
| Copart (CPRT) | 1.3 | $3.3M | 31k | 106.39 | |
| Williams Companies (WMB) | 1.3 | $3.2M | 113k | 28.63 | |
| O'reilly Automotive (ORLY) | 1.3 | $3.2M | 4.6k | 703.28 | |
| Builders FirstSource (BLDR) | 1.2 | $3.2M | 54k | 58.91 | |
| International Paper Company (IP) | 1.2 | $3.1M | 99k | 31.70 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.2 | $3.0M | 247k | 12.34 | |
| Atkore Intl (ATKR) | 1.2 | $3.0M | 39k | 77.81 | |
| Louisiana-Pacific Corporation (LPX) | 1.2 | $3.0M | 58k | 51.19 | |
| Cabot Corporation (CBT) | 1.2 | $3.0M | 47k | 63.89 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 1.1 | $3.0M | 142k | 20.87 | |
| ON Semiconductor (ON) | 1.1 | $2.9M | 47k | 62.32 | |
| Entegris (ENTG) | 1.1 | $2.9M | 35k | 83.01 | |
| West Pharmaceutical Services (WST) | 1.1 | $2.9M | 12k | 246.05 | |
| Iqvia Holdings (IQV) | 1.1 | $2.8M | 16k | 181.11 | |
| Perficient (PRFT) | 1.1 | $2.8M | 42k | 65.01 | |
| Teradyne (TER) | 1.1 | $2.7M | 37k | 75.14 | |
| Fortinet (FTNT) | 1.1 | $2.7M | 56k | 49.13 | |
| Analog Devices (ADI) | 1.0 | $2.7M | 19k | 139.35 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 1.0 | $2.7M | 88k | 30.76 | |
| D.R. Horton (DHI) | 1.0 | $2.7M | 40k | 67.36 | |
| CF Industries Holdings (CF) | 1.0 | $2.6M | 28k | 96.24 | |
| Kla Corp Com New (KLAC) | 1.0 | $2.6M | 8.7k | 302.64 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Hy | 1.0 | $2.6M | 119k | 21.97 | |
| Avantor (AVTR) | 1.0 | $2.6M | 131k | 19.60 | |
| Commercial Metals Company (CMC) | 1.0 | $2.5M | 72k | 35.47 | |
| Mosaic (MOS) | 1.0 | $2.5M | 52k | 48.32 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $2.5M | 3.6k | 688.79 | |
| Eagle Bulk Shipping (EGLE) | 1.0 | $2.5M | 58k | 43.18 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 1.0 | $2.5M | 121k | 20.39 | |
| Hubspot (HUBS) | 0.9 | $2.4M | 9.0k | 270.13 | |
| Servicenow (NOW) | 0.9 | $2.4M | 6.4k | 377.59 | |
| Wp Carey (WPC) | 0.9 | $2.4M | 34k | 69.80 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 0.9 | $2.4M | 109k | 21.62 | |
| Matson (MATX) | 0.9 | $2.3M | 38k | 61.51 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.9 | $2.3M | 52k | 44.29 | |
| Encore Capital (ECPG) | 0.9 | $2.2M | 48k | 45.48 | |
| Quanta Services (PWR) | 0.8 | $2.1M | 17k | 127.39 | |
| Smart Global Hldgs SHS (SGH) | 0.8 | $2.1M | 132k | 15.87 | |
| NVIDIA Corporation (NVDA) | 0.8 | $2.0M | 17k | 121.38 | |
| Synopsys (SNPS) | 0.8 | $2.0M | 6.6k | 305.49 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Hy | 0.7 | $1.8M | 80k | 22.83 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.6 | $1.7M | 79k | 21.18 | |
| Ishares Tr Ibonds Dec2022 | 0.6 | $1.6M | 62k | 25.91 | |
| Cisco Systems (CSCO) | 0.5 | $1.4M | 36k | 40.01 | |
| Northern Lts Fd Tr Iv Inspire Corp Esg (IBD) | 0.5 | $1.4M | 63k | 22.63 | |
| Globant S A (GLOB) | 0.4 | $1.2M | 6.2k | 187.07 | |
| Nutrien (NTR) | 0.4 | $1.1M | 13k | 83.38 | |
| Marvell Technology (MRVL) | 0.4 | $993k | 23k | 42.91 | |
| Bhp Group Sponsored Ads (BHP) | 0.4 | $986k | 20k | 50.03 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.4 | $946k | 31k | 30.92 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $918k | 2.2k | 415.57 | |
| Alkermes SHS (ALKS) | 0.4 | $916k | 41k | 22.32 | |
| Garmin SHS (GRMN) | 0.3 | $878k | 11k | 80.27 | |
| Horizon Therapeutics Pub L SHS | 0.3 | $837k | 14k | 61.87 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.3 | $758k | 43k | 17.48 | |
| Inmode SHS (INMD) | 0.2 | $540k | 19k | 29.09 | |
| Magic Software Enterprises L Ord (MGIC) | 0.2 | $503k | 32k | 15.57 | |
| Nice Sponsored Adr (NICE) | 0.2 | $501k | 2.7k | 188.42 | |
| Tower Semiconductor Shs New (TSEM) | 0.2 | $498k | 11k | 43.97 | |
| NOVA MEASURING Instruments L (NVMI) | 0.2 | $489k | 5.7k | 85.28 | |
| Camtek Ord (CAMT) | 0.2 | $459k | 20k | 23.18 | |
| Icl Group SHS (ICL) | 0.2 | $414k | 51k | 8.19 | |
| Solaredge Technologies (SEDG) | 0.2 | $395k | 1.7k | 231.26 | |
| Elbit Sys Ord (ESLT) | 0.1 | $376k | 2.0k | 190.28 | |
| Chevron Corporation (CVX) | 0.1 | $316k | 2.2k | 143.77 | |
| Timothy Plan Intl Etf (TPIF) | 0.1 | $301k | 15k | 20.28 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.1 | $234k | 9.9k | 23.55 |
