Paradiem as of March 31, 2023
Portfolio Holdings for Paradiem
Paradiem holds 100 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.7 | $8.8M | 54k | 164.90 | |
| Schwab Charles Family Amt Tax Free Mny (SCTXX) | 2.7 | $8.6M | 8.6M | 1.00 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $7.5M | 57k | 130.31 | |
| Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) | 2.2 | $7.0M | 225k | 31.04 | |
| Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) | 1.9 | $6.2M | 190k | 32.78 | |
| Broadcom (AVGO) | 1.6 | $5.2M | 8.1k | 641.54 | |
| Tractor Supply Company (TSCO) | 1.6 | $5.0M | 21k | 235.04 | |
| Valero Energy Corporation (VLO) | 1.5 | $4.9M | 35k | 139.60 | |
| Fastenal Company (FAST) | 1.5 | $4.9M | 91k | 53.94 | |
| Cadence Design Systems (CDNS) | 1.5 | $4.8M | 23k | 210.09 | |
| Steel Dynamics (STLD) | 1.5 | $4.8M | 42k | 113.06 | |
| Jabil Circuit (JBL) | 1.5 | $4.7M | 54k | 88.16 | |
| Atkore Intl (ATKR) | 1.5 | $4.7M | 34k | 140.48 | |
| Builders FirstSource (BLDR) | 1.5 | $4.7M | 53k | 88.78 | |
| The Trade Desk Com Cl A (TTD) | 1.4 | $4.6M | 76k | 60.91 | |
| Old Republic International Corporation (ORI) | 1.4 | $4.6M | 185k | 24.97 | |
| Caterpillar (CAT) | 1.4 | $4.6M | 20k | 228.84 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.4 | $4.6M | 49k | 93.89 | |
| Copart (CPRT) | 1.4 | $4.6M | 61k | 75.21 | |
| General Dynamics Corporation (GD) | 1.4 | $4.5M | 20k | 228.21 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Muni | 1.4 | $4.5M | 179k | 25.10 | |
| Union Pacific Corporation (UNP) | 1.4 | $4.5M | 22k | 201.26 | |
| NVIDIA Corporation (NVDA) | 1.4 | $4.5M | 16k | 277.77 | |
| Analog Devices (ADI) | 1.4 | $4.4M | 23k | 197.22 | |
| West Pharmaceutical Services (WST) | 1.4 | $4.4M | 13k | 346.47 | |
| Paychex (PAYX) | 1.4 | $4.4M | 39k | 114.59 | |
| Paccar (PCAR) | 1.4 | $4.4M | 60k | 73.20 | |
| Fortinet (FTNT) | 1.4 | $4.4M | 66k | 66.46 | |
| Nucor Corporation (NUE) | 1.4 | $4.3M | 28k | 154.47 | |
| First American Financial (FAF) | 1.3 | $4.3M | 78k | 55.66 | |
| Main Street Capital Corporation (MAIN) | 1.3 | $4.3M | 108k | 39.46 | |
| Ingredion Incorporated (INGR) | 1.3 | $4.2M | 42k | 101.73 | |
| NetApp (NTAP) | 1.3 | $4.2M | 66k | 63.85 | |
| International Paper Company (IP) | 1.3 | $4.1M | 114k | 36.06 | |
| Leggett & Platt (LEG) | 1.3 | $4.1M | 128k | 31.88 | |
| Teradyne (TER) | 1.2 | $4.0M | 37k | 107.51 | |
| Gartner (IT) | 1.2 | $3.9M | 12k | 325.77 | |
| Catalyst Pharmaceutical Partners (CPRX) | 1.2 | $3.9M | 237k | 16.58 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.2 | $3.9M | 374k | 10.43 | |
| Cabot Corporation (CBT) | 1.2 | $3.9M | 51k | 76.64 | |
| Williams Companies (WMB) | 1.2 | $3.8M | 127k | 29.86 | |
| Matson (MATX) | 1.2 | $3.8M | 63k | 59.67 | |
| Paycom Software (PAYC) | 1.2 | $3.7M | 12k | 304.01 | |
| Docgo (DCGO) | 1.1 | $3.6M | 420k | 8.65 | |
| O'reilly Automotive (ORLY) | 1.1 | $3.6M | 4.2k | 848.98 | |
| ON Semiconductor (ON) | 1.1 | $3.5M | 43k | 82.32 | |
| Mosaic (MOS) | 1.1 | $3.5M | 76k | 45.88 | |
| D.R. Horton (DHI) | 1.1 | $3.5M | 36k | 97.69 | |
| Eagle Bulk Shipping (EGLE) | 1.1 | $3.5M | 77k | 45.50 | |
| Commercial Metals Company (CMC) | 1.1 | $3.5M | 71k | 48.90 | |
| Iqvia Holdings (IQV) | 1.0 | $3.4M | 17k | 198.89 | |
| Epam Systems (EPAM) | 1.0 | $3.3M | 11k | 299.00 | |
| Kla Corp Com New (KLAC) | 1.0 | $3.3M | 8.3k | 399.17 | |
| Livent Corp | 1.0 | $3.3M | 150k | 21.72 | |
| Ishares Tr Ibonds Dec (IBMM) | 1.0 | $3.3M | 126k | 25.87 | |
| Servicenow (NOW) | 1.0 | $3.2M | 6.9k | 464.72 | |
| Louisiana-Pacific Corporation (LPX) | 1.0 | $3.2M | 59k | 54.21 | |
| 4068594 Enphase Energy (ENPH) | 1.0 | $3.1M | 15k | 210.28 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $3.0M | 3.7k | 821.67 | |
| Quanta Services (PWR) | 0.9 | $3.0M | 18k | 166.64 | |
| Synopsys (SNPS) | 0.9 | $2.9M | 7.6k | 386.25 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.9 | $2.8M | 132k | 21.08 | |
| Wp Carey (WPC) | 0.8 | $2.6M | 34k | 77.45 | |
| Fabrinet SHS (FN) | 0.8 | $2.5M | 21k | 118.76 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.8 | $2.4M | 90k | 26.95 | |
| CF Industries Holdings (CF) | 0.7 | $2.3M | 32k | 72.49 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 0.7 | $2.3M | 102k | 22.45 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.7 | $2.2M | 109k | 20.59 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.7 | $2.2M | 110k | 20.28 | |
| Avantor (AVTR) | 0.7 | $2.2M | 105k | 21.14 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.7 | $2.2M | 99k | 22.48 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.7 | $2.2M | 67k | 32.65 | |
| Cross Country Healthcare (CCRN) | 0.7 | $2.1M | 95k | 22.32 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.6 | $2.1M | 77k | 26.61 | |
| Cisco Systems (CSCO) | 0.6 | $1.9M | 36k | 52.27 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Hy | 0.5 | $1.7M | 74k | 23.55 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.5 | $1.7M | 31k | 53.49 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $1.5M | 2.2k | 680.71 | |
| Horizon Therapeutics Pub L SHS | 0.5 | $1.5M | 14k | 109.14 | |
| Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) | 0.4 | $1.4M | 61k | 23.41 | |
| Alkermes SHS (ALKS) | 0.4 | $1.3M | 47k | 28.19 | |
| Marvell Technology (MRVL) | 0.4 | $1.3M | 29k | 43.30 | |
| Globant S A (GLOB) | 0.4 | $1.3M | 7.6k | 164.01 | |
| Bhp Group Sponsored Ads (BHP) | 0.4 | $1.2M | 20k | 63.41 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.4 | $1.2M | 55k | 21.12 | |
| Ishares Tr Ibonds Dec2023 | 0.4 | $1.2M | 46k | 25.43 | |
| Nutrien (NTR) | 0.3 | $1.1M | 15k | 73.85 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.3 | $849k | 11k | 81.06 | |
| NOVA MEASURING Instruments L (NVMI) | 0.2 | $771k | 7.4k | 104.47 | |
| Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 0.2 | $765k | 24k | 31.43 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.2 | $751k | 32k | 23.58 | |
| Nice Sponsored Adr (NICE) | 0.2 | $737k | 3.2k | 228.89 | |
| Perion Network Shs New (PERI) | 0.2 | $714k | 18k | 39.58 | |
| Camtek Ord (CAMT) | 0.2 | $711k | 25k | 28.35 | |
| Solaredge Technologies (SEDG) | 0.2 | $622k | 2.0k | 303.95 | |
| Tower Semiconductor Shs New (TSEM) | 0.2 | $619k | 15k | 42.47 | |
| Inmode SHS (INMD) | 0.2 | $595k | 19k | 31.96 | |
| Magic Software Enterprises L Ord (MGIC) | 0.2 | $568k | 42k | 13.63 | |
| Icl Group SHS (ICL) | 0.2 | $533k | 78k | 6.80 | |
| Chevron Corporation (CVX) | 0.1 | $256k | 1.6k | 163.16 |
