Paradiem as of June 30, 2021
Portfolio Holdings for Paradiem
Paradiem holds 102 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 2.8 | $9.2M | 57k | 159.97 | |
| Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) | 2.5 | $8.2M | 227k | 36.17 | |
| Apple (AAPL) | 2.5 | $8.1M | 55k | 149.11 | |
| Northern Lts Fd Tr Iv Inspire 100etf (BIBL) | 2.5 | $8.0M | 180k | 44.39 | |
| Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) | 2.4 | $7.7M | 194k | 39.62 | |
| Franks Intl N V | 1.9 | $6.2M | 2.2M | 2.75 | |
| Paychex (PAYX) | 1.6 | $5.2M | 44k | 117.17 | |
| NetApp (NTAP) | 1.6 | $5.1M | 62k | 82.28 | |
| General Dynamics Corporation (GD) | 1.6 | $5.0M | 25k | 198.38 | |
| Old Republic International Corporation (ORI) | 1.5 | $5.0M | 193k | 25.79 | |
| First American Financial (FAF) | 1.5 | $5.0M | 72k | 68.52 | |
| Emerson Electric (EMR) | 1.5 | $4.9M | 48k | 103.74 | |
| AFLAC Incorporated (AFL) | 1.5 | $4.9M | 86k | 57.26 | |
| Smucker J M Com New (SJM) | 1.5 | $4.8M | 36k | 132.69 | |
| Tractor Supply Company (TSCO) | 1.5 | $4.8M | 25k | 193.93 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.5 | $4.8M | 46k | 105.07 | |
| Union Pacific Corporation (UNP) | 1.5 | $4.8M | 21k | 227.78 | |
| Honeywell International (HON) | 1.5 | $4.8M | 21k | 231.78 | |
| Fastenal Company (FAST) | 1.5 | $4.7M | 86k | 55.27 | |
| PacWest Ban | 1.5 | $4.7M | 111k | 42.23 | |
| Caterpillar (CAT) | 1.5 | $4.7M | 21k | 218.59 | |
| Leggett & Platt (LEG) | 1.4 | $4.7M | 94k | 49.75 | |
| Broadcom (AVGO) | 1.4 | $4.6M | 9.5k | 486.20 | |
| International Paper Company (IP) | 1.4 | $4.6M | 78k | 59.23 | |
| Westrock (WRK) | 1.4 | $4.6M | 89k | 51.22 | |
| ABM Industries (ABM) | 1.4 | $4.5M | 95k | 47.53 | |
| Lam Research Corporation | 1.4 | $4.5M | 7.8k | 580.38 | |
| Valero Energy Corporation (VLO) | 1.4 | $4.5M | 68k | 66.25 | |
| Spartannash | 1.4 | $4.5M | 225k | 19.80 | |
| Newell Rubbermaid (NWL) | 1.4 | $4.4M | 172k | 25.67 | |
| Big Lots (BIGGQ) | 1.3 | $4.3M | 75k | 57.93 | |
| West Pharmaceutical Services (WST) | 1.3 | $4.2M | 9.7k | 434.31 | |
| Fortinet (FTNT) | 1.3 | $4.2M | 13k | 309.36 | |
| Upstart Hldgs (UPST) | 1.3 | $4.1M | 20k | 203.30 | |
| Align Technology (ALGN) | 1.2 | $4.0M | 5.7k | 691.18 | |
| Lululemon Athletica (LULU) | 1.2 | $3.9M | 9.4k | 408.74 | |
| Paycom Software (PAYC) | 1.2 | $3.8M | 8.1k | 463.78 | |
| Stamps Com New | 1.1 | $3.7M | 11k | 326.83 | |
| Rh (RH) | 1.1 | $3.7M | 5.1k | 722.95 | |
| Siteone Landscape Supply (SITE) | 1.1 | $3.6M | 18k | 199.64 | |
| Cadence Design Systems (CDNS) | 1.1 | $3.5M | 23k | 152.68 | |
| The Trade Desk Com Cl A (TTD) | 1.1 | $3.5M | 44k | 80.92 | |
| Copart (CPRT) | 1.1 | $3.5M | 25k | 141.50 | |
| Entegris (ENTG) | 1.1 | $3.5M | 30k | 116.16 | |
| Pennymac Financial Services (PFSI) | 1.1 | $3.4M | 51k | 67.23 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 1.0 | $3.4M | 160k | 21.09 | |
| Veeva Sys Cl A Com (VEEV) | 1.0 | $3.3M | 10k | 321.76 | |
| Jabil Circuit (JBL) | 1.0 | $3.3M | 54k | 60.63 | |
| Msci (MSCI) | 1.0 | $3.2M | 5.1k | 629.97 | |
| Atkore Intl (ATKR) | 1.0 | $3.1M | 33k | 94.24 | |
| ResMed (RMD) | 1.0 | $3.1M | 11k | 275.12 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 1.0 | $3.1M | 141k | 21.72 | |
| NVIDIA Corporation (NVDA) | 0.9 | $3.0M | 15k | 201.85 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Hy | 0.9 | $3.0M | 130k | 23.27 | |
| Teradyne (TER) | 0.9 | $3.0M | 25k | 118.76 | |
| Kla Corp Com New (KLAC) | 0.9 | $2.8M | 8.6k | 327.86 | |
| O'reilly Automotive (ORLY) | 0.9 | $2.8M | 4.7k | 594.04 | |
| Servicenow (NOW) | 0.9 | $2.8M | 4.7k | 587.87 | |
| D.R. Horton (DHI) | 0.9 | $2.8M | 28k | 97.78 | |
| Louisiana-Pacific Corporation (LPX) | 0.8 | $2.7M | 46k | 58.94 | |
| Universal Display Corporation (OLED) | 0.8 | $2.7M | 14k | 196.20 | |
| Perficient (PRFT) | 0.8 | $2.7M | 26k | 103.09 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy | 0.8 | $2.7M | 107k | 25.05 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb | 0.8 | $2.6M | 118k | 22.17 | |
| Floor & Decor Hldgs Cl A (FND) | 0.8 | $2.6M | 22k | 116.41 | |
| Epam Systems (EPAM) | 0.7 | $2.4M | 4.0k | 607.92 | |
| Avantor (AVTR) | 0.7 | $2.3M | 61k | 38.62 | |
| Iqvia Holdings (IQV) | 0.7 | $2.2M | 9.0k | 248.17 | |
| Generac Holdings (GNRC) | 0.7 | $2.1M | 5.1k | 414.06 | |
| Northern Lts Fd Tr Iv Inspire Corp (IBD) | 0.6 | $2.1M | 78k | 26.33 | |
| Qorvo (QRVO) | 0.6 | $2.0M | 11k | 188.35 | |
| Cisco Systems (CSCO) | 0.6 | $2.0M | 36k | 56.47 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Hy | 0.6 | $1.9M | 77k | 25.34 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Hy | 0.6 | $1.8M | 80k | 23.01 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.6 | $1.8M | 85k | 21.58 | |
| Docusign (DOCU) | 0.6 | $1.8M | 6.1k | 295.94 | |
| Ishares Tr Ibonds Dec2023 | 0.5 | $1.7M | 65k | 26.09 | |
| Ishares Tr Ibonds Dec2021 | 0.5 | $1.7M | 67k | 25.61 | |
| Ishares Tr Ibonds Dec | 0.5 | $1.7M | 62k | 27.04 | |
| Ishares Tr Ibonds Dec2022 | 0.5 | $1.6M | 63k | 26.20 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $1.3M | 1.7k | 789.04 | |
| Globant S A (GLOB) | 0.4 | $1.3M | 4.9k | 271.36 | |
| Horizon Therapeutics Pub L SHS | 0.4 | $1.3M | 12k | 106.76 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.4 | $1.3M | 28k | 46.57 | |
| XP Cl A (XP) | 0.4 | $1.3M | 27k | 47.42 | |
| Marvell Technology (MRVL) | 0.4 | $1.3M | 21k | 60.41 | |
| Shopify Cl A (SHOP) | 0.4 | $1.2M | 785.00 | 1498.09 | |
| Logitech Intl S A SHS (LOGI) | 0.3 | $1.0M | 9.6k | 107.63 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.0M | 8.9k | 115.51 | |
| Garmin SHS (GRMN) | 0.3 | $924k | 5.5k | 167.45 | |
| Timothy Plan Intl Etf (TPIF) | 0.2 | $735k | 24k | 30.09 | |
| Camtek Ord (CAMT) | 0.1 | $377k | 10k | 37.61 | |
| Magic Software Enterprises L Ord (MGIC) | 0.1 | $377k | 20k | 19.16 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $376k | 4.0k | 94.83 | |
| Audiocodes Ord (AUDC) | 0.1 | $370k | 11k | 32.65 | |
| Nice Sponsored Adr (NICE) | 0.1 | $351k | 1.3k | 264.91 | |
| G Willi Food Intl Ord (WILC) | 0.1 | $325k | 14k | 22.87 | |
| Rada Electr Inds Com Par New | 0.1 | $289k | 26k | 11.28 | |
| Inmode SHS (INMD) | 0.1 | $263k | 2.4k | 108.45 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.1 | $250k | 5.6k | 44.44 | |
| Icl Group SHS (ICL) | 0.1 | $244k | 33k | 7.39 | |
| Chevron Corporation (CVX) | 0.1 | $224k | 2.2k | 101.91 |
