Paradiem

Latest statistics and disclosures from Paradiem's latest quarterly 13F-HR filing:

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Positions held by Paradiem consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Paradiem

Companies in the Paradiem portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.1 $9.5M NEW 61k 155.48
Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) 2.8 $8.3M 228k 36.56
Franks Intl N V (FI) 2.5 $7.6M 2.2M 3.40
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 2.5 $7.6M -59% 201k 37.98
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 2.5 $7.4M -13% 182k 40.92
Apple (AAPL) 2.3 $7.0M NEW 55k 127.86
PacWest Ban (PACW) 1.7 $5.2M -8% 117k 44.09
Valero Energy Corporation (VLO) 1.7 $5.0M 65k 78.16
Old Republic International Corporation (ORI) 1.6 $5.0M +2% 194k 25.62
Caterpillar (CAT) 1.6 $5.0M +60% 21k 233.42
Lyondellbasell Industries N Shs - A - (LYB) 1.6 $5.0M +7% 45k 109.32
Leggett & Platt (LEG) 1.6 $4.9M +70% 91k 53.90
Westrock (WRK) 1.6 $4.9M +4% 85k 57.82
Big Lots (BIG) 1.6 $4.9M +4% 71k 68.80

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Tractor Supply Company (TSCO) 1.6 $4.8M +7% 25k 194.40
General Dynamics Corporation (GD) 1.6 $4.8M +8% 25k 191.99
AFLAC Incorporated (AFL) 1.6 $4.8M +9% 87k 54.90
NetApp (NTAP) 1.6 $4.8M +5% 63k 75.38
International Paper Company (IP) 1.6 $4.7M +11% 79k 60.38
Smucker J M Com New (SJM) 1.6 $4.7M +16% 36k 132.48
Lam Research Corporation (LRCX) 1.6 $4.7M +6% 7.8k 606.34
Newell Rubbermaid (NWL) 1.6 $4.7M +63% 168k 28.06
ABM Industries (ABM) 1.5 $4.6M +5% 88k 52.81
Honeywell International (HON) 1.5 $4.6M +14% 20k 225.42
Union Pacific Corporation (UNP) 1.5 $4.6M +15% 20k 225.67
First American Financial (FAF) 1.5 $4.6M +11% 70k 65.44
Paychex (PAYX) 1.5 $4.5M +13% 45k 100.77
Fastenal Company (FAST) 1.5 $4.5M +20% 85k 53.29
Emerson Electric (EMR) 1.5 $4.5M +12% 50k 91.12
Spartannash (SPTN) 1.4 $4.2M +19% 214k 19.79
Broadcom (AVGO) 1.4 $4.2M +14% 9.4k 444.49
Rh (RH) 1.2 $3.5M -8% 5.1k 687.28
Fortinet Inc cmn 1.1 $3.5M NEW 17k 206.79
Siteone Landscape Supply (SITE) 1.1 $3.3M +15% 18k 185.72
Align Technology (ALGN) 1.1 $3.3M +10% 5.6k 582.16
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) 1.1 $3.3M +8% 155k 21.11
Entegris (ENTG) 1.1 $3.2M +16% 30k 108.88
Copart (CPRT) 1.1 $3.2M +23% 26k 123.51
West Pharmaceutical Services (WST) 1.0 $3.2M +21% 9.6k 329.20
Lululemon Athletica (LULU) 1.0 $3.1M +23% 9.4k 324.94
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 1.0 $3.0M 137k 21.77
Teradyne (TER) 1.0 $3.0M +23% 24k 122.98
Invesco Exch Trd Slf Idx Bulshs 2022 Hy (BSJM) 1.0 $2.9M +3% 125k 23.32
Upland Software (UPLD) 1.0 $2.9M +18% 61k 47.50
Universal Display Corporation (OLED) 0.9 $2.9M +22% 13k 221.46
Pennymac Financial Services (PFSI) 0.9 $2.8M +23% 47k 59.79
Cadence Design Systems (CDNS) 0.9 $2.8M +26% 22k 126.35
The Trade Desk Com Cl A (TTD) 0.9 $2.8M +22% 4.1k 666.51
Stamps Com New (STMP) 0.9 $2.7M +27% 14k 195.35
D.R. Horton (DHI) 0.9 $2.7M +4% 27k 101.64
Paycom Software (PAYC) 0.9 $2.7M +22% 7.6k 354.24
Paylocity Holding Corporation (PCTY) 0.9 $2.7M +24% 15k 177.23
Solaredge Technologies (SEDG) 0.9 $2.6M +45% 12k 218.59
Veeva Sys Cl A Com (VEEV) 0.9 $2.6M +26% 10k 264.27
Jabil Circuit (JBL) 0.9 $2.6M NEW 50k 51.94
Qualys (QLYS) 0.9 $2.6M +40% 27k 94.88
Msci (MSCI) 0.9 $2.6M +19% 5.4k 482.49
O'reilly Automotive (ORLY) 0.9 $2.6M +18% 4.6k 559.97
Kla Corp Com New (KLAC) 0.8 $2.6M +16% 8.3k 307.95
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.8 $2.5M 100k 25.04
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.8 $2.5M 113k 22.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $2.5M +50% 12k 214.87
NVIDIA Corporation (NVDA) 0.8 $2.4M +26% 4.3k 573.94
ResMed (RMD) 0.8 $2.3M +38% 12k 192.17
Emergent BioSolutions (EBS) 0.8 $2.3M +81% 39k 59.10
Atkore Intl (ATKR) 0.7 $2.2M NEW 26k 84.20
Servicenow (NOW) 0.7 $2.2M +28% 4.5k 483.36
Louisiana-Pacific Corporation (LPX) 0.7 $2.2M NEW 30k 72.09
Northern Lts Fd Tr Iv Inspire Corp (IBD) 0.7 $2.1M 80k 26.13
Floor & Decor Hldgs Cl A (FND) 0.7 $2.0M NEW 18k 112.08
Invesco Exch Trd Slf Idx Bulshs 2023 Hy (BSJN) 0.6 $1.8M +14% 72k 25.38
Cisco Systems (CSCO) 0.6 $1.8M NEW 36k 50.70
Invesco Exch Trd Slf Idx Bulshs 2021 Hy (BSJL) 0.6 $1.8M +18% 77k 23.05
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.6 $1.8M 81k 21.63
Ishares Tr Ibonds Dec2023 (IBML) 0.6 $1.7M +24% 65k 26.14
Ishares Tr Ibonds Dec2021 (IBMJ) 0.6 $1.7M +21% 67k 25.65
Ishares Tr Ibonds Dec (IBMM) 0.5 $1.7M +12% 62k 27.00
Ishares Tr Ibonds Dec2022 (IBMK) 0.5 $1.7M +15% 63k 26.30
Qorvo (QRVO) 0.5 $1.6M NEW 8.9k 182.42
Generac Holdings (GNRC) 0.5 $1.6M NEW 5.1k 312.92
Horizon Therapeutics Pub L SHS (HZNP) 0.3 $1.0M +38% 11k 90.71
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.0M +40% 1.6k 628.87
Logitech Intl S A SHS (LOGI) 0.3 $1.0M +45% 9.1k 111.23
Globant S A (GLOB) 0.3 $948k +45% 4.4k 216.74
Genmab A/s Sponsored Ads (GMAB) 0.3 $921k +76% 26k 35.58
Vipshop Holdings Sponsored Ads A (VIPS) 0.3 $920k +41% 32k 28.94
XP Cl A (XP) 0.3 $910k +51% 24k 38.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $902k +56% 7.8k 115.32
Timothy Plan Intl Etf (TPIF) 0.3 $889k -5% 31k 28.45
Shopify Cl A (SHOP) 0.3 $883k +53% 773.00 1142.30
Marvell Technology Group Ord (MRVL) 0.3 $875k +58% 20k 44.47
Camtek Ord (CAMT) 0.1 $356k NEW 11k 31.79
NOVA MEASURING Instruments L (NVMI) 0.1 $347k NEW 3.9k 89.55
Audiocodes Ord (AUDC) 0.1 $331k NEW 11k 29.87
Rada Electr Inds Com Par New (RADA) 0.1 $322k NEW 25k 12.90
G Willi Food Intl Ord (WILC) 0.1 $317k NEW 14k 23.13
Magic Software Enterprises L Ord (MGIC) 0.1 $313k NEW 19k 16.34
Sapiens Intl Corp N V SHS (SPNS) 0.1 $312k NEW 10k 30.82
Nice Sponsored Adr (NICE) 0.1 $307k NEW 1.3k 236.15
Fiverr Intl Ord Shs (FVRR) 0.1 $266k NEW 1.4k 191.92
Chevron Corporation (CVX) 0.1 $233k NEW 2.2k 106.01

Past Filings by Paradiem

SEC 13F filings are viewable for Paradiem going back to 2020