Paradiem as of June 30, 2023
Portfolio Holdings for Paradiem
Paradiem holds 102 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Charles Family Amt Tax Free Mny (SCTXX) | 3.0 | $11M | 11M | 1.00 | |
| Apple (AAPL) | 3.0 | $10M | 54k | 193.97 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $8.3M | 57k | 145.44 | |
| Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) | 2.1 | $7.2M | 224k | 32.13 | |
| Broadcom (AVGO) | 1.9 | $6.8M | 7.8k | 867.43 | |
| Builders FirstSource (BLDR) | 1.8 | $6.4M | 47k | 136.00 | |
| Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) | 1.8 | $6.4M | 190k | 33.43 | |
| Jabil Circuit (JBL) | 1.6 | $5.7M | 53k | 107.93 | |
| The Trade Desk Com Cl A (TTD) | 1.6 | $5.5M | 71k | 77.22 | |
| Fastenal Company (FAST) | 1.5 | $5.3M | 90k | 58.99 | |
| Caterpillar (CAT) | 1.5 | $5.3M | 22k | 246.05 | |
| NVIDIA Corporation (NVDA) | 1.5 | $5.3M | 12k | 423.02 | |
| NetApp (NTAP) | 1.5 | $5.3M | 69k | 76.40 | |
| Copart (CPRT) | 1.5 | $5.3M | 58k | 91.21 | |
| Atkore Intl (ATKR) | 1.5 | $5.3M | 34k | 155.94 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.5 | $5.2M | 374k | 13.83 | |
| Cadence Design Systems (CDNS) | 1.5 | $5.1M | 22k | 234.52 | |
| Matson (MATX) | 1.5 | $5.1M | 66k | 77.73 | |
| Louisiana-Pacific Corporation (LPX) | 1.4 | $5.0M | 67k | 74.98 | |
| Paccar (PCAR) | 1.4 | $5.0M | 59k | 83.65 | |
| Nucor Corporation (NUE) | 1.4 | $4.9M | 30k | 163.98 | |
| Steel Dynamics (STLD) | 1.4 | $4.8M | 44k | 108.93 | |
| Livent Corp | 1.3 | $4.7M | 173k | 27.43 | |
| Old Republic International Corporation (ORI) | 1.3 | $4.7M | 188k | 25.17 | |
| Fortinet (FTNT) | 1.3 | $4.7M | 62k | 75.59 | |
| Docgo (DCGO) | 1.3 | $4.7M | 499k | 9.37 | |
| First American Financial (FAF) | 1.3 | $4.6M | 82k | 57.02 | |
| Paychex (PAYX) | 1.3 | $4.6M | 42k | 111.87 | |
| Gartner (IT) | 1.3 | $4.6M | 13k | 350.31 | |
| West Pharmaceutical Services (WST) | 1.3 | $4.6M | 12k | 382.47 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.3 | $4.5M | 49k | 91.83 | |
| Tractor Supply Company (TSCO) | 1.3 | $4.5M | 20k | 221.10 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Muni | 1.3 | $4.5M | 179k | 25.08 | |
| Williams Companies (WMB) | 1.3 | $4.5M | 138k | 32.63 | |
| Teradyne (TER) | 1.3 | $4.5M | 40k | 111.33 | |
| Valero Energy Corporation (VLO) | 1.3 | $4.5M | 38k | 117.30 | |
| Main Street Capital Corporation (MAIN) | 1.3 | $4.4M | 111k | 40.03 | |
| General Dynamics Corporation (GD) | 1.3 | $4.4M | 21k | 215.15 | |
| Ingredion Incorporated (INGR) | 1.2 | $4.4M | 41k | 105.95 | |
| Iqvia Holdings (IQV) | 1.2 | $4.3M | 19k | 224.77 | |
| Analog Devices (ADI) | 1.2 | $4.3M | 22k | 194.81 | |
| Commercial Metals Company (CMC) | 1.2 | $4.3M | 81k | 52.66 | |
| Kla Corp Com New (KLAC) | 1.2 | $4.3M | 8.8k | 485.02 | |
| D.R. Horton (DHI) | 1.2 | $4.1M | 34k | 121.69 | |
| Leggett & Platt (LEG) | 1.2 | $4.1M | 138k | 29.62 | |
| ON Semiconductor (ON) | 1.1 | $3.9M | 41k | 94.58 | |
| Servicenow (NOW) | 1.1 | $3.9M | 6.9k | 561.97 | |
| International Paper Company (IP) | 1.1 | $3.8M | 120k | 31.81 | |
| O'reilly Automotive (ORLY) | 1.1 | $3.7M | 3.9k | 955.30 | |
| Cabot Corporation (CBT) | 1.0 | $3.6M | 54k | 66.89 | |
| Cross Country Healthcare (CCRN) | 1.0 | $3.5M | 126k | 28.08 | |
| Quanta Services (PWR) | 1.0 | $3.4M | 18k | 196.45 | |
| Brady Corp Cl A (BRC) | 1.0 | $3.4M | 71k | 47.57 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 1.0 | $3.4M | 103k | 32.80 | |
| Fabrinet SHS (FN) | 1.0 | $3.4M | 26k | 129.88 | |
| Teekay Tankers Cl A (TNK) | 0.9 | $3.3M | 86k | 38.23 | |
| Synopsys (SNPS) | 0.9 | $3.3M | 7.5k | 435.41 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.9 | $3.3M | 242k | 13.44 | |
| Ishares Tr Ibonds Dec (IBMM) | 0.9 | $3.2M | 126k | 25.76 | |
| Mosaic (MOS) | 0.9 | $3.0M | 86k | 35.00 | |
| Avantor (AVTR) | 0.8 | $3.0M | 145k | 20.54 | |
| Epam Systems (EPAM) | 0.8 | $3.0M | 13k | 224.75 | |
| Eagle Bulk Shipping (EGLE) | 0.8 | $2.9M | 60k | 48.04 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.8 | $2.8M | 132k | 21.17 | |
| 4068594 Enphase Energy (ENPH) | 0.8 | $2.8M | 17k | 167.48 | |
| Trip Com Group Ads (TCOM) | 0.7 | $2.6M | 75k | 35.00 | |
| CF Industries Holdings (CF) | 0.7 | $2.5M | 36k | 69.42 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 0.7 | $2.3M | 102k | 22.48 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.6 | $2.2M | 109k | 20.57 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.6 | $2.2M | 99k | 22.55 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.6 | $2.2M | 110k | 20.13 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.6 | $2.1M | 60k | 35.19 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.6 | $2.0M | 77k | 26.34 | |
| Wp Carey (WPC) | 0.6 | $2.0M | 30k | 67.56 | |
| Marvell Technology (MRVL) | 0.5 | $1.9M | 31k | 59.78 | |
| Cisco Systems (CSCO) | 0.5 | $1.8M | 36k | 51.74 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Hy | 0.5 | $1.7M | 74k | 23.51 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $1.7M | 2.3k | 724.75 | |
| Alkermes SHS (ALKS) | 0.4 | $1.5M | 48k | 31.30 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.4 | $1.5M | 30k | 49.99 | |
| Globant S A (GLOB) | 0.4 | $1.5M | 8.1k | 179.72 | |
| Horizon Therapeutics Pub L SHS | 0.4 | $1.4M | 14k | 102.85 | |
| Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) | 0.4 | $1.4M | 59k | 23.09 | |
| Bhp Group Sponsored Ads (BHP) | 0.4 | $1.3M | 21k | 59.67 | |
| Ishares Tr Ibonds Dec2023 | 0.3 | $1.2M | 46k | 25.49 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.3 | $1.0M | 59k | 17.70 | |
| Camtek Ord (CAMT) | 0.3 | $1.0M | 29k | 35.63 | |
| Nutrien (NTR) | 0.3 | $984k | 17k | 59.05 | |
| NOVA MEASURING Instruments L (NVMI) | 0.3 | $943k | 8.0k | 117.30 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.3 | $930k | 13k | 72.62 | |
| Inmode SHS (INMD) | 0.2 | $735k | 20k | 37.35 | |
| Magic Software Enterprises L Ord (MGIC) | 0.2 | $727k | 55k | 13.30 | |
| Nice Sponsored Adr (NICE) | 0.2 | $703k | 3.4k | 206.50 | |
| Tower Semiconductor Shs New (TSEM) | 0.2 | $588k | 16k | 37.52 | |
| Solaredge Technologies (SEDG) | 0.2 | $586k | 2.2k | 269.05 | |
| Icl Group SHS (ICL) | 0.2 | $576k | 105k | 5.48 | |
| Peakstone Realty Trust Common Shares (PKST) | 0.1 | $507k | 18k | 27.92 | |
| Perion Network Shs New (PERI) | 0.1 | $491k | 16k | 30.67 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.1 | $391k | 32k | 12.39 | |
| Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 0.1 | $358k | 11k | 32.89 | |
| Chevron Corporation (CVX) | 0.1 | $247k | 1.6k | 157.35 | |
| Union Pacific Corporation (UNP) | 0.1 | $206k | 1.0k | 204.62 |
