Paradiem as of March 31, 2022
Portfolio Holdings for Paradiem
Paradiem holds 99 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.0 | $9.1M | 54k | 170.08 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $7.6M | 57k | 133.48 | |
| Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) | 2.4 | $7.3M | 225k | 32.32 | |
| Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) | 2.2 | $6.8M | 191k | 35.53 | |
| Spartannash | 2.1 | $6.5M | 190k | 34.19 | |
| Valero Energy Corporation (VLO) | 2.0 | $6.2M | 60k | 103.23 | |
| Nucor Corporation (NUE) | 2.0 | $6.1M | 41k | 150.75 | |
| Paychex (PAYX) | 1.9 | $5.8M | 42k | 139.28 | |
| General Dynamics Corporation (GD) | 1.8 | $5.6M | 23k | 242.03 | |
| Tractor Supply Company (TSCO) | 1.8 | $5.5M | 23k | 236.36 | |
| Broadcom (AVGO) | 1.7 | $5.3M | 9.0k | 587.00 | |
| Northern Lts Fd Tr Iv Inspire 100etf (BIBL) | 1.7 | $5.3M | 148k | 35.53 | |
| ABM Industries (ABM) | 1.7 | $5.1M | 106k | 48.40 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.6 | $4.9M | 48k | 101.53 | |
| Union Pacific Corporation (UNP) | 1.6 | $4.9M | 20k | 241.98 | |
| Caterpillar (CAT) | 1.6 | $4.9M | 22k | 217.02 | |
| Fastenal Company (FAST) | 1.6 | $4.8M | 83k | 57.69 | |
| Emerson Electric (EMR) | 1.6 | $4.7M | 50k | 94.56 | |
| Old Republic International Corporation (ORI) | 1.5 | $4.7M | 195k | 24.12 | |
| SYSCO Corporation (SYY) | 1.5 | $4.6M | 54k | 85.57 | |
| Westrock (WRK) | 1.5 | $4.6M | 97k | 47.18 | |
| NetApp (NTAP) | 1.5 | $4.5M | 58k | 78.10 | |
| International Paper Company (IP) | 1.4 | $4.4M | 94k | 46.70 | |
| Newell Rubbermaid (NWL) | 1.4 | $4.4M | 197k | 22.10 | |
| Fortinet (FTNT) | 1.4 | $4.4M | 13k | 335.85 | |
| Epam Systems (EPAM) | 1.4 | $4.2M | 14k | 308.71 | |
| Main Street Capital Corporation (MAIN) | 1.4 | $4.1M | 100k | 41.61 | |
| West Pharmaceutical Services (WST) | 1.3 | $4.1M | 9.9k | 413.57 | |
| Lam Research Corporation | 1.3 | $4.0M | 8.1k | 491.67 | |
| First American Financial (FAF) | 1.3 | $3.9M | 67k | 59.15 | |
| PacWest Ban | 1.3 | $3.9M | 102k | 38.55 | |
| Leggett & Platt (LEG) | 1.3 | $3.8M | 108k | 35.59 | |
| Cadence Design Systems (CDNS) | 1.3 | $3.8M | 24k | 158.23 | |
| Lowe's Companies (LOW) | 1.2 | $3.7M | 18k | 206.68 | |
| The Trade Desk Com Cl A (TTD) | 1.1 | $3.5M | 51k | 67.80 | |
| Copart (CPRT) | 1.1 | $3.4M | 27k | 125.64 | |
| O'reilly Automotive (ORLY) | 1.1 | $3.4M | 4.6k | 736.44 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 1.1 | $3.3M | 74k | 44.98 | |
| Gartner (IT) | 1.1 | $3.3M | 11k | 299.64 | |
| Entegris (ENTG) | 1.1 | $3.3M | 30k | 109.32 | |
| Paycom Software (PAYC) | 1.1 | $3.3M | 10k | 323.70 | |
| Jabil Circuit (JBL) | 1.1 | $3.3M | 57k | 57.51 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 1.1 | $3.2M | 153k | 21.06 | |
| NVIDIA Corporation (NVDA) | 1.0 | $3.2M | 14k | 231.21 | |
| Iqvia Holdings (IQV) | 1.0 | $3.1M | 12k | 252.27 | |
| Hubspot (HUBS) | 1.0 | $3.1M | 7.1k | 438.07 | |
| Perficient (PRFT) | 1.0 | $3.1M | 29k | 106.27 | |
| Atkore Intl (ATKR) | 1.0 | $3.0M | 33k | 89.42 | |
| Builders FirstSource (BLDR) | 1.0 | $2.9M | 49k | 59.85 | |
| Teradyne (TER) | 1.0 | $2.9M | 27k | 108.68 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Hy | 1.0 | $2.9M | 128k | 22.75 | |
| Siteone Landscape Supply (SITE) | 0.9 | $2.9M | 19k | 150.69 | |
| Align Technology (ALGN) | 0.9 | $2.9M | 6.8k | 420.57 | |
| Louisiana-Pacific Corporation (LPX) | 0.9 | $2.9M | 50k | 58.06 | |
| Smart Global Hldgs SHS | 0.9 | $2.8M | 124k | 22.60 | |
| Msci (MSCI) | 0.9 | $2.8M | 5.4k | 506.44 | |
| Kla Corp Com New (KLAC) | 0.9 | $2.7M | 8.1k | 341.24 | |
| Upstart Hldgs (UPST) | 0.9 | $2.7M | 30k | 91.17 | |
| Rh (RH) | 0.9 | $2.7M | 7.9k | 335.78 | |
| Avantor (AVTR) | 0.9 | $2.7M | 83k | 32.06 | |
| Servicenow (NOW) | 0.9 | $2.6M | 5.1k | 515.51 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy | 0.8 | $2.6M | 110k | 23.48 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb | 0.8 | $2.5M | 122k | 20.97 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.8 | $2.4M | 118k | 20.76 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.8 | $2.4M | 103k | 23.45 | |
| Generac Holdings (GNRC) | 0.8 | $2.4M | 8.2k | 287.42 | |
| D.R. Horton (DHI) | 0.8 | $2.3M | 33k | 70.83 | |
| Floor & Decor Hldgs Cl A (FND) | 0.8 | $2.3M | 29k | 81.72 | |
| Docusign (DOCU) | 0.7 | $2.1M | 21k | 101.93 | |
| Qorvo (QRVO) | 0.7 | $2.0M | 17k | 114.45 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Hy | 0.6 | $1.9M | 80k | 24.23 | |
| Cisco Systems (CSCO) | 0.6 | $1.9M | 36k | 54.27 | |
| ON Semiconductor (ON) | 0.6 | $1.9M | 37k | 52.72 | |
| Northern Lts Fd Tr Iv Inspire Corp (IBD) | 0.6 | $1.9M | 79k | 24.02 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.6 | $1.8M | 85k | 21.25 | |
| Ishares Tr Ibonds Dec2023 | 0.5 | $1.7M | 65k | 25.44 | |
| Ishares Tr Ibonds Dec2022 | 0.5 | $1.6M | 63k | 25.90 | |
| Ishares Tr Ibonds Dec | 0.5 | $1.6M | 62k | 25.86 | |
| Horizon Therapeutics Pub L SHS | 0.5 | $1.5M | 13k | 113.17 | |
| Marvell Technology Group Ord | 0.4 | $1.2M | 19k | 63.14 | |
| Globant S A (GLOB) | 0.4 | $1.2M | 5.1k | 239.07 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.4 | $1.2M | 43k | 28.30 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $1.1M | 1.8k | 610.68 | |
| XP Cl A (XP) | 0.3 | $997k | 33k | 29.85 | |
| Garmin SHS (GRMN) | 0.3 | $923k | 8.1k | 114.22 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.2 | $752k | 20k | 37.80 | |
| Shopify Cl A (SHOP) | 0.2 | $747k | 1.2k | 603.39 | |
| Timothy Plan Intl Etf (TPIF) | 0.2 | $600k | 23k | 26.50 | |
| Icl Group SHS (ICL) | 0.2 | $468k | 39k | 12.09 | |
| Magic Software Enterprises L Ord (MGIC) | 0.2 | $464k | 26k | 17.54 | |
| Tower Semiconductor Shs New (TSEM) | 0.1 | $450k | 9.3k | 48.56 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $428k | 4.2k | 101.57 | |
| Camtek Ord (CAMT) | 0.1 | $418k | 14k | 30.87 | |
| Nice Sponsored Adr (NICE) | 0.1 | $411k | 1.9k | 221.56 | |
| Audiocodes Ord (AUDC) | 0.1 | $391k | 16k | 24.85 | |
| Chevron Corporation (CVX) | 0.1 | $374k | 2.2k | 170.15 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.1 | $369k | 6.4k | 57.76 | |
| Inmode SHS (INMD) | 0.1 | $289k | 8.4k | 34.47 | |
| Kornit Digital SHS (KRNT) | 0.1 | $258k | 3.5k | 72.78 |
