Paradiem as of June 30, 2022
Portfolio Holdings for Paradiem
Paradiem holds 98 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.8 | $7.3M | 54k | 136.72 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $6.4M | 57k | 112.61 | |
| Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) | 2.4 | $6.4M | 225k | 28.56 | |
| Northern Lts Fd Tr Iv Inspire Gbl Esg (BLES) | 2.2 | $5.7M | 190k | 30.09 | |
| General Dynamics Corporation (GD) | 1.7 | $4.6M | 21k | 221.23 | |
| Tractor Supply Company (TSCO) | 1.7 | $4.5M | 23k | 193.83 | |
| Spartannash (SPTN) | 1.7 | $4.4M | 145k | 30.17 | |
| ABM Industries (ABM) | 1.6 | $4.4M | 100k | 43.42 | |
| Old Republic International Corporation (ORI) | 1.6 | $4.3M | 193k | 22.36 | |
| Union Pacific Corporation (UNP) | 1.6 | $4.3M | 20k | 213.26 | |
| SYSCO Corporation (SYY) | 1.6 | $4.3M | 51k | 84.71 | |
| Paychex (PAYX) | 1.6 | $4.3M | 38k | 113.87 | |
| Valero Energy Corporation (VLO) | 1.6 | $4.3M | 40k | 106.28 | |
| Fastenal Company (FAST) | 1.6 | $4.2M | 85k | 49.92 | |
| Northern Lts Fd Tr Iv Inspire 100 Esg (BIBL) | 1.6 | $4.2M | 145k | 29.13 | |
| Broadcom (AVGO) | 1.6 | $4.2M | 8.6k | 485.85 | |
| Leggett & Platt (LEG) | 1.6 | $4.1M | 120k | 34.58 | |
| Main Street Capital Corporation (MAIN) | 1.5 | $4.1M | 105k | 38.53 | |
| International Paper Company (IP) | 1.5 | $4.0M | 97k | 41.83 | |
| NetApp (NTAP) | 1.5 | $4.0M | 62k | 65.24 | |
| Emerson Electric (EMR) | 1.5 | $4.0M | 50k | 79.54 | |
| Caterpillar (CAT) | 1.5 | $4.0M | 22k | 178.75 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.5 | $4.0M | 45k | 87.46 | |
| First American Financial (FAF) | 1.5 | $3.9M | 75k | 52.92 | |
| Lam Research Corporation | 1.5 | $3.9M | 9.1k | 426.20 | |
| Cadence Design Systems (CDNS) | 1.4 | $3.8M | 26k | 150.02 | |
| Lowe's Companies (LOW) | 1.4 | $3.6M | 21k | 174.66 | |
| Epam Systems (EPAM) | 1.4 | $3.6M | 12k | 294.82 | |
| Copart (CPRT) | 1.3 | $3.4M | 31k | 108.66 | |
| West Pharmaceutical Services (WST) | 1.3 | $3.3M | 11k | 302.41 | |
| Paycom Software (PAYC) | 1.3 | $3.3M | 12k | 280.16 | |
| Avantor (AVTR) | 1.2 | $3.3M | 106k | 31.10 | |
| Iqvia Holdings (IQV) | 1.2 | $3.3M | 15k | 217.01 | |
| Siteone Landscape Supply (SITE) | 1.2 | $3.1M | 26k | 118.89 | |
| Teradyne (TER) | 1.2 | $3.1M | 35k | 89.54 | |
| Entegris (ENTG) | 1.2 | $3.1M | 34k | 92.12 | |
| Builders FirstSource (BLDR) | 1.2 | $3.1M | 57k | 53.69 | |
| Atkore Intl (ATKR) | 1.2 | $3.1M | 37k | 83.01 | |
| Perficient (PRFT) | 1.2 | $3.1M | 33k | 91.69 | |
| Nucor Corporation (NUE) | 1.2 | $3.1M | 29k | 104.39 | |
| Williams Companies (WMB) | 1.2 | $3.1M | 98k | 31.21 | |
| Jabil Circuit (JBL) | 1.1 | $3.0M | 59k | 51.20 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 1.1 | $3.0M | 143k | 20.95 | |
| Gartner (IT) | 1.1 | $3.0M | 12k | 241.86 | |
| O'reilly Automotive (ORLY) | 1.1 | $3.0M | 4.7k | 631.80 | |
| Louisiana-Pacific Corporation (LPX) | 1.1 | $2.9M | 56k | 52.41 | |
| Kla Corp Com New (KLAC) | 1.1 | $2.9M | 9.0k | 319.09 | |
| Hubspot (HUBS) | 1.1 | $2.8M | 9.4k | 300.70 | |
| Eagle Bulk Shipping | 1.1 | $2.8M | 55k | 51.87 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 1.1 | $2.8M | 84k | 33.34 | |
| Servicenow (NOW) | 1.1 | $2.8M | 5.9k | 475.49 | |
| The Trade Desk Com Cl A (TTD) | 1.0 | $2.8M | 66k | 41.90 | |
| Floor & Decor Hldgs Cl A (FND) | 1.0 | $2.7M | 43k | 62.95 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.0 | $2.7M | 232k | 11.68 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Hy | 1.0 | $2.7M | 121k | 22.05 | |
| D.R. Horton (DHI) | 1.0 | $2.6M | 40k | 66.20 | |
| Align Technology (ALGN) | 1.0 | $2.6M | 11k | 236.68 | |
| Fortinet (FTNT) | 1.0 | $2.5M | 45k | 56.58 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb | 0.9 | $2.5M | 121k | 20.74 | |
| Smart Global Hldgs SHS (PENG) | 0.9 | $2.5M | 153k | 16.37 | |
| NVIDIA Corporation (NVDA) | 0.9 | $2.4M | 16k | 151.58 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy | 0.9 | $2.4M | 109k | 21.79 | |
| ON Semiconductor (ON) | 0.9 | $2.3M | 46k | 50.30 | |
| Qorvo (QRVO) | 0.9 | $2.3M | 24k | 94.33 | |
| Commercial Metals Company (CMC) | 0.9 | $2.3M | 69k | 33.11 | |
| Generac Holdings (GNRC) | 0.8 | $2.2M | 11k | 210.60 | |
| Mosaic (MOS) | 0.8 | $2.2M | 46k | 47.23 | |
| Docusign (DOCU) | 0.8 | $2.0M | 36k | 57.37 | |
| CF Industries Holdings (CF) | 0.7 | $1.9M | 23k | 85.75 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Hy | 0.7 | $1.8M | 80k | 22.94 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.6 | $1.7M | 79k | 21.19 | |
| Ishares Tr Ibonds Dec2022 | 0.6 | $1.6M | 62k | 25.91 | |
| Ishares Tr Ibonds Dec2023 | 0.6 | $1.6M | 63k | 25.50 | |
| Ishares Tr Ibonds Dec | 0.6 | $1.6M | 61k | 26.01 | |
| Cisco Systems (CSCO) | 0.6 | $1.5M | 36k | 42.65 | |
| Northern Lts Fd Tr Iv Inspire Corp Esg (IBD) | 0.6 | $1.5M | 64k | 23.39 | |
| Alkermes SHS (ALKS) | 0.5 | $1.2M | 41k | 29.78 | |
| Globant S A (GLOB) | 0.4 | $1.0M | 5.9k | 173.96 | |
| Horizon Therapeutics Pub L SHS | 0.4 | $1.0M | 13k | 79.74 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $990k | 2.1k | 475.96 | |
| Marvell Technology (MRVL) | 0.4 | $975k | 22k | 43.52 | |
| Garmin SHS (GRMN) | 0.4 | $967k | 9.8k | 98.20 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.4 | $967k | 39k | 24.98 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.3 | $812k | 26k | 31.49 | |
| Bhp Group Sponsored Ads (BHP) | 0.3 | $737k | 13k | 56.15 | |
| Nutrien (NTR) | 0.3 | $729k | 9.1k | 79.69 | |
| Magic Software Enterprises L Ord (MGIC) | 0.2 | $606k | 34k | 17.77 | |
| NOVA MEASURING Instruments L (NVMI) | 0.2 | $490k | 5.5k | 88.56 | |
| Nice Sponsored Adr (NICE) | 0.2 | $488k | 2.5k | 192.28 | |
| Tower Semiconductor Shs New (TSEM) | 0.2 | $482k | 10k | 46.17 | |
| Camtek Ord (CAMT) | 0.2 | $472k | 19k | 24.86 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.2 | $434k | 9.2k | 47.22 | |
| Solaredge Technologies (SEDG) | 0.2 | $428k | 1.6k | 273.83 | |
| Icl Group SHS (ICL) | 0.2 | $420k | 46k | 9.09 | |
| Timothy Plan Intl Etf (TPIF) | 0.2 | $417k | 18k | 22.82 | |
| Inmode SHS (INMD) | 0.2 | $402k | 18k | 22.41 | |
| Kornit Digital SHS (KRNT) | 0.1 | $367k | 12k | 31.67 | |
| Chevron Corporation (CVX) | 0.1 | $318k | 2.2k | 144.68 |
