Paradiem as of Sept. 30, 2023
Portfolio Holdings for Paradiem
Paradiem holds 101 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.8 | $9.2M | 54k | 171.21 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $8.3M | 57k | 145.02 | |
| Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) | 2.0 | $6.8M | 224k | 30.39 | |
| Valero Energy Corporation (VLO) | 1.8 | $6.0M | 42k | 141.71 | |
| Caterpillar (CAT) | 1.8 | $5.8M | 21k | 273.00 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.7 | $5.7M | 381k | 14.99 | |
| Jabil Circuit (JBL) | 1.7 | $5.6M | 45k | 126.89 | |
| Broadcom (AVGO) | 1.7 | $5.6M | 6.8k | 830.58 | |
| Brady Corp Cl A (BRC) | 1.6 | $5.5M | 100k | 54.92 | |
| Matson (MATX) | 1.6 | $5.4M | 61k | 88.72 | |
| Old Republic International Corporation (ORI) | 1.6 | $5.4M | 199k | 26.94 | |
| Steel Dynamics (STLD) | 1.6 | $5.4M | 50k | 107.22 | |
| NetApp (NTAP) | 1.6 | $5.3M | 69k | 75.88 | |
| Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) | 1.6 | $5.2M | 164k | 31.85 | |
| Fastenal Company (FAST) | 1.6 | $5.2M | 95k | 54.64 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.6 | $5.2M | 55k | 94.70 | |
| General Dynamics Corporation (GD) | 1.5 | $5.1M | 23k | 220.97 | |
| Paccar (PCAR) | 1.5 | $5.0M | 59k | 85.02 | |
| Paychex (PAYX) | 1.5 | $5.0M | 43k | 115.33 | |
| Cadence Design Systems (CDNS) | 1.5 | $4.9M | 21k | 234.30 | |
| Williams Companies (WMB) | 1.5 | $4.9M | 145k | 33.69 | |
| First American Financial (FAF) | 1.5 | $4.9M | 87k | 56.49 | |
| Analog Devices (ADI) | 1.5 | $4.9M | 28k | 175.09 | |
| Main Street Capital Corporation (MAIN) | 1.5 | $4.9M | 120k | 40.63 | |
| Nucor Corporation (NUE) | 1.5 | $4.9M | 31k | 156.35 | |
| Cabot Corporation (CBT) | 1.5 | $4.8M | 70k | 69.27 | |
| Tractor Supply Company (TSCO) | 1.4 | $4.8M | 23k | 203.05 | |
| Fabrinet SHS (FN) | 1.4 | $4.8M | 29k | 166.62 | |
| Copart (CPRT) | 1.4 | $4.8M | 110k | 43.09 | |
| West Pharmaceutical Services (WST) | 1.4 | $4.7M | 13k | 375.21 | |
| Atkore Intl (ATKR) | 1.4 | $4.6M | 31k | 149.19 | |
| International Paper Company (IP) | 1.4 | $4.6M | 128k | 35.47 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Muni | 1.3 | $4.5M | 179k | 25.04 | |
| The Trade Desk Com Cl A (TTD) | 1.3 | $4.5M | 57k | 78.15 | |
| Gartner (IT) | 1.3 | $4.4M | 13k | 343.61 | |
| Ingredion Incorporated (INGR) | 1.3 | $4.4M | 45k | 98.40 | |
| Teradyne (TER) | 1.2 | $4.1M | 41k | 100.46 | |
| Builders FirstSource (BLDR) | 1.2 | $4.0M | 32k | 124.49 | |
| Commercial Metals Company (CMC) | 1.2 | $3.9M | 79k | 49.41 | |
| Teekay Tankers Cl A | 1.2 | $3.8M | 92k | 41.63 | |
| Iqvia Holdings (IQV) | 1.2 | $3.8M | 20k | 196.75 | |
| NVIDIA Corporation (NVDA) | 1.1 | $3.8M | 8.6k | 434.99 | |
| Kla Corp Com New (KLAC) | 1.1 | $3.7M | 8.1k | 458.66 | |
| Leggett & Platt (LEG) | 1.1 | $3.7M | 145k | 25.41 | |
| O'reilly Automotive (ORLY) | 1.1 | $3.6M | 4.0k | 908.86 | |
| Servicenow (NOW) | 1.1 | $3.6M | 6.4k | 558.96 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 1.1 | $3.6M | 120k | 29.84 | |
| Fortinet (FTNT) | 1.1 | $3.6M | 61k | 58.68 | |
| Louisiana-Pacific Corporation (LPX) | 1.0 | $3.5M | 63k | 55.27 | |
| Stoneco Com Cl A (STNE) | 1.0 | $3.4M | 323k | 10.67 | |
| ON Semiconductor (ON) | 1.0 | $3.4M | 37k | 92.95 | |
| Synopsys (SNPS) | 1.0 | $3.4M | 7.3k | 458.97 | |
| D.R. Horton (DHI) | 1.0 | $3.4M | 31k | 107.47 | |
| Cross Country Healthcare (CCRN) | 1.0 | $3.3M | 132k | 24.79 | |
| Ishares Tr Ibonds Dec | 1.0 | $3.2M | 126k | 25.69 | |
| Quanta Services (PWR) | 0.9 | $3.1M | 17k | 187.07 | |
| Mosaic (MOS) | 0.9 | $3.1M | 88k | 35.60 | |
| CF Industries Holdings (CF) | 0.9 | $3.1M | 36k | 85.74 | |
| Livent Corp | 0.9 | $3.1M | 167k | 18.41 | |
| Avantor (AVTR) | 0.9 | $3.0M | 144k | 21.08 | |
| Eagle Bulk Shipping | 0.9 | $2.9M | 68k | 42.03 | |
| Trip Com Group Ads (TCOM) | 0.8 | $2.8M | 81k | 34.97 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.8 | $2.8M | 132k | 21.23 | |
| Docgo (DCGO) | 0.8 | $2.6M | 483k | 5.33 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.8 | $2.5M | 77k | 32.77 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy | 0.7 | $2.3M | 102k | 22.48 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb | 0.7 | $2.3M | 109k | 20.67 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.7 | $2.2M | 110k | 20.11 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.7 | $2.2M | 99k | 22.48 | |
| 4068594 Enphase Energy (ENPH) | 0.7 | $2.2M | 18k | 120.15 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.6 | $2.0M | 77k | 26.08 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.6 | $2.0M | 167k | 11.69 | |
| Cisco Systems (CSCO) | 0.6 | $1.9M | 36k | 53.76 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Hy | 0.5 | $1.7M | 74k | 23.50 | |
| Horizon Therapeutics Pub L SHS | 0.5 | $1.7M | 15k | 115.69 | |
| Wp Carey (WPC) | 0.5 | $1.6M | 30k | 54.08 | |
| Camtek Ord (CAMT) | 0.5 | $1.5M | 24k | 62.26 | |
| Marvell Technology (MRVL) | 0.4 | $1.5M | 27k | 54.13 | |
| Alkermes SHS (ALKS) | 0.4 | $1.4M | 50k | 28.01 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $1.4M | 2.4k | 588.66 | |
| Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) | 0.4 | $1.3M | 59k | 22.64 | |
| Bhp Group Sponsored Ads (BHP) | 0.4 | $1.3M | 23k | 56.88 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.4 | $1.3M | 30k | 43.16 | |
| Ishares Tr Ibonds Dec2023 | 0.3 | $1.2M | 46k | 25.52 | |
| Globant S A (GLOB) | 0.3 | $1.1M | 5.4k | 197.85 | |
| NOVA MEASURING Instruments L (NVMI) | 0.3 | $1.0M | 8.9k | 112.44 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.3 | $970k | 50k | 19.28 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.3 | $922k | 16k | 59.67 | |
| Magic Software Enterprises L Ord (MGIC) | 0.3 | $842k | 75k | 11.29 | |
| Nutrien (NTR) | 0.2 | $791k | 13k | 61.76 | |
| Icl Group SHS (ICL) | 0.2 | $790k | 142k | 5.55 | |
| Nice Sponsored Adr (NICE) | 0.2 | $788k | 4.6k | 170.00 | |
| Perion Network Shs New (PERI) | 0.2 | $775k | 25k | 30.63 | |
| Inmode SHS (INMD) | 0.2 | $701k | 23k | 30.46 | |
| Tower Semiconductor Shs New (TSEM) | 0.2 | $637k | 26k | 24.56 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.2 | $622k | 60k | 10.45 | |
| Solaredge Technologies (SEDG) | 0.2 | $519k | 4.0k | 129.51 | |
| Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 0.1 | $340k | 11k | 31.26 | |
| Peakstone Realty Trust Common Shares (PKST) | 0.1 | $302k | 18k | 16.64 | |
| Chevron Corporation (CVX) | 0.1 | $264k | 1.6k | 168.62 | |
| Union Pacific Corporation (UNP) | 0.1 | $205k | 1.0k | 203.63 |
