Paradiem as of Dec. 31, 2023
Portfolio Holdings for Paradiem
Paradiem holds 86 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 2.5 | $8.8M | 7.9k | 1116.25 | |
| Caterpillar (CAT) | 2.4 | $8.6M | 29k | 295.67 | |
| Eagle Bulk Shipping | 2.4 | $8.5M | 154k | 55.40 | |
| General Dynamics Corporation (GD) | 2.3 | $8.3M | 32k | 259.67 | |
| Matson (MATX) | 2.3 | $8.2M | 75k | 109.60 | |
| NetApp (NTAP) | 2.3 | $8.1M | 92k | 88.16 | |
| Fastenal Company (FAST) | 2.3 | $8.1M | 125k | 64.77 | |
| Cabot Corporation (CBT) | 2.2 | $8.0M | 96k | 83.50 | |
| Analog Devices (ADI) | 2.2 | $8.0M | 40k | 198.56 | |
| Ingredion Incorporated (INGR) | 2.2 | $7.9M | 73k | 108.53 | |
| Main Street Capital Corporation (MAIN) | 2.2 | $7.9M | 184k | 43.23 | |
| Old Republic International Corporation (ORI) | 2.2 | $7.8M | 266k | 29.40 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 2.2 | $7.8M | 82k | 95.08 | |
| Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) | 2.2 | $7.7M | 223k | 34.70 | |
| H&R Block (HRB) | 2.1 | $7.7M | 159k | 48.37 | |
| Paccar (PCAR) | 2.1 | $7.6M | 78k | 97.65 | |
| Tractor Supply Company (TSCO) | 2.1 | $7.6M | 35k | 215.03 | |
| Steel Dynamics (STLD) | 2.1 | $7.6M | 64k | 118.10 | |
| Nucor Corporation (NUE) | 2.1 | $7.5M | 43k | 174.04 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 2.1 | $7.5M | 468k | 15.97 | |
| Brady Corp Cl A (BRC) | 2.1 | $7.4M | 127k | 58.69 | |
| Valero Energy Corporation (VLO) | 2.0 | $7.3M | 56k | 130.00 | |
| Paychex (PAYX) | 2.0 | $7.1M | 60k | 119.11 | |
| International Paper Company (IP) | 2.0 | $7.1M | 195k | 36.15 | |
| Williams Companies (WMB) | 2.0 | $7.1M | 203k | 34.83 | |
| Frontline (FRO) | 1.9 | $6.8M | 340k | 20.05 | |
| Apple (AAPL) | 1.9 | $6.8M | 35k | 192.53 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $6.0M | 35k | 170.10 | |
| Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) | 1.6 | $5.8M | 163k | 35.69 | |
| Builders FirstSource (BLDR) | 1.4 | $5.2M | 31k | 166.94 | |
| Gartner (IT) | 1.3 | $4.8M | 11k | 451.11 | |
| D.R. Horton (DHI) | 1.2 | $4.4M | 29k | 151.98 | |
| Louisiana-Pacific Corporation (LPX) | 1.2 | $4.3M | 61k | 70.83 | |
| Atkore Intl (ATKR) | 1.1 | $4.1M | 26k | 160.00 | |
| Cadence Design Systems (CDNS) | 1.1 | $4.1M | 15k | 272.37 | |
| Servicenow (NOW) | 1.1 | $3.9M | 5.5k | 706.49 | |
| Copart (CPRT) | 1.1 | $3.9M | 79k | 49.00 | |
| Commercial Metals Company (CMC) | 1.1 | $3.8M | 77k | 50.04 | |
| Kla Corp Com New (KLAC) | 1.1 | $3.8M | 6.5k | 581.30 | |
| Fabrinet SHS (FN) | 1.0 | $3.7M | 19k | 190.33 | |
| Teekay Tankers Cl A | 1.0 | $3.7M | 73k | 49.97 | |
| Stoneco Com Cl A (STNE) | 1.0 | $3.6M | 198k | 18.03 | |
| NVIDIA Corporation (NVDA) | 1.0 | $3.6M | 7.2k | 495.22 | |
| Fortinet (FTNT) | 1.0 | $3.5M | 61k | 58.53 | |
| Jabil Circuit (JBL) | 1.0 | $3.5M | 28k | 127.40 | |
| Quanta Services (PWR) | 1.0 | $3.5M | 16k | 215.80 | |
| West Pharmaceutical Services (WST) | 1.0 | $3.5M | 9.9k | 352.12 | |
| Harmony Biosciences Hldgs In (HRMY) | 1.0 | $3.5M | 107k | 32.30 | |
| The Trade Desk Com Cl A (TTD) | 0.9 | $3.4M | 47k | 71.96 | |
| O'reilly Automotive (ORLY) | 0.9 | $3.4M | 3.5k | 950.08 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.9 | $3.3M | 198k | 16.81 | |
| Ishares Tr Ibonds Dec | 0.9 | $3.3M | 126k | 25.93 | |
| Synopsys (SNPS) | 0.9 | $3.2M | 6.2k | 514.91 | |
| ON Semiconductor (ON) | 0.8 | $3.0M | 36k | 83.53 | |
| Avantor (AVTR) | 0.8 | $2.9M | 128k | 22.83 | |
| Iqvia Holdings (IQV) | 0.7 | $2.7M | 12k | 231.38 | |
| Celestica Sub Vtg Shs | 0.7 | $2.7M | 91k | 29.28 | |
| Teradyne (TER) | 0.7 | $2.7M | 25k | 108.52 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy | 0.6 | $2.3M | 102k | 22.71 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb | 0.6 | $2.3M | 109k | 20.89 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.6 | $2.3M | 110k | 20.45 | |
| Mosaic (MOS) | 0.6 | $2.2M | 63k | 35.73 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.6 | $2.2M | 99k | 22.73 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.6 | $2.0M | 77k | 26.55 | |
| Wp Carey (WPC) | 0.5 | $1.9M | 30k | 64.81 | |
| Cisco Systems (CSCO) | 0.5 | $1.8M | 35k | 50.52 | |
| Trip Com Group Ads (TCOM) | 0.5 | $1.6M | 46k | 36.01 | |
| Consol Energy (CEIX) | 0.4 | $1.6M | 16k | 100.53 | |
| Cross Country Healthcare (CCRN) | 0.4 | $1.5M | 64k | 22.64 | |
| Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) | 0.4 | $1.4M | 58k | 23.59 | |
| CF Industries Holdings (CF) | 0.4 | $1.3M | 16k | 79.50 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.3 | $1.2M | 47k | 26.06 | |
| Livent Corp | 0.3 | $1.1M | 63k | 17.98 | |
| Globant S A (GLOB) | 0.2 | $750k | 3.2k | 237.98 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $728k | 962.00 | 756.92 | |
| Marvell Technology (MRVL) | 0.2 | $686k | 11k | 60.31 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.2 | $640k | 13k | 50.13 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $634k | 9.3k | 68.31 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.2 | $586k | 28k | 21.26 | |
| Alkermes SHS (ALKS) | 0.2 | $565k | 20k | 27.74 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $483k | 8.0k | 60.22 | |
| Nutrien (NTR) | 0.1 | $459k | 8.1k | 56.34 | |
| Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 0.1 | $379k | 11k | 34.90 | |
| Peakstone Realty Trust Common Shares (PKST) | 0.1 | $362k | 18k | 19.93 | |
| Union Pacific Corporation (UNP) | 0.1 | $247k | 1.0k | 245.62 | |
| Chevron Corporation (CVX) | 0.1 | $233k | 1.6k | 149.16 |
