Paradiem as of March 31, 2024
Portfolio Holdings for Paradiem
Paradiem holds 92 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valero Energy Corporation (VLO) | 2.6 | $11M | 63k | 170.69 | |
| Steel Dynamics (STLD) | 2.6 | $11M | 72k | 148.23 | |
| Caterpillar (CAT) | 2.6 | $11M | 29k | 366.43 | |
| Cabot Corporation (CBT) | 2.4 | $9.8M | 106k | 92.20 | |
| NetApp (NTAP) | 2.4 | $9.8M | 93k | 104.97 | |
| Tractor Supply Company (TSCO) | 2.4 | $9.5M | 37k | 261.72 | |
| Paccar (PCAR) | 2.3 | $9.5M | 77k | 123.89 | |
| Fastenal Company (FAST) | 2.3 | $9.4M | 122k | 77.14 | |
| Eagle Bulk Shipping | 2.3 | $9.4M | 150k | 62.47 | |
| Nucor Corporation (NUE) | 2.3 | $9.4M | 47k | 197.90 | |
| Broadcom (AVGO) | 2.3 | $9.3M | 7.0k | 1325.41 | |
| General Dynamics Corporation (GD) | 2.2 | $9.0M | 32k | 282.49 | |
| Williams Companies (WMB) | 2.2 | $9.0M | 230k | 38.97 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 2.2 | $8.9M | 87k | 102.28 | |
| Old Republic International Corporation (ORI) | 2.2 | $8.8M | 286k | 30.72 | |
| Ingredion Incorporated (INGR) | 2.1 | $8.6M | 74k | 116.85 | |
| Main Street Capital Corporation (MAIN) | 2.1 | $8.6M | 181k | 47.31 | |
| Frontline (FRO) | 2.1 | $8.4M | 359k | 23.38 | |
| Paychex (PAYX) | 2.0 | $8.3M | 67k | 122.80 | |
| Analog Devices (ADI) | 2.0 | $8.1M | 41k | 197.79 | |
| H&R Block (HRB) | 2.0 | $8.0M | 164k | 49.11 | |
| Matson (MATX) | 2.0 | $7.9M | 71k | 112.40 | |
| International Paper Company (IP) | 1.9 | $7.9M | 202k | 39.02 | |
| Brady Corp Cl A (BRC) | 1.9 | $7.8M | 131k | 59.28 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.9 | $7.7M | 503k | 15.21 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $7.0M | 35k | 200.30 | |
| Apple (AAPL) | 1.5 | $6.0M | 35k | 171.48 | |
| NVIDIA Corporation (NVDA) | 1.3 | $5.2M | 5.7k | 903.56 | |
| Louisiana-Pacific Corporation (LPX) | 1.1 | $4.3M | 51k | 83.91 | |
| Quanta Services (PWR) | 1.1 | $4.3M | 16k | 259.80 | |
| Celestica Sub Vtg Shs | 1.0 | $4.3M | 95k | 44.94 | |
| Builders FirstSource (BLDR) | 1.0 | $4.2M | 20k | 208.55 | |
| Atkore Intl (ATKR) | 1.0 | $4.2M | 22k | 190.36 | |
| The Trade Desk Com Cl A (TTD) | 1.0 | $4.2M | 48k | 87.42 | |
| Ishares Tr Ibonds Dec 27 (IBMP) | 1.0 | $4.0M | 160k | 25.17 | |
| Copart (CPRT) | 1.0 | $4.0M | 70k | 57.92 | |
| D.R. Horton (DHI) | 1.0 | $3.9M | 24k | 164.55 | |
| Commercial Metals Company (CMC) | 0.9 | $3.8M | 65k | 58.77 | |
| Kla Corp Com New (KLAC) | 0.9 | $3.8M | 5.5k | 698.57 | |
| O'reilly Automotive (ORLY) | 0.9 | $3.8M | 3.4k | 1128.88 | |
| Iqvia Holdings (IQV) | 0.9 | $3.8M | 15k | 252.89 | |
| West Pharmaceutical Services (WST) | 0.9 | $3.8M | 9.5k | 395.71 | |
| Cadence Design Systems (CDNS) | 0.9 | $3.6M | 12k | 311.28 | |
| Jabil Circuit (JBL) | 0.9 | $3.6M | 27k | 133.95 | |
| Fortinet (FTNT) | 0.9 | $3.5M | 52k | 68.31 | |
| Synopsys (SNPS) | 0.9 | $3.5M | 6.2k | 571.50 | |
| Gartner (IT) | 0.9 | $3.5M | 7.3k | 476.67 | |
| Trip Com Group Ads (TCOM) | 0.9 | $3.5M | 79k | 43.89 | |
| Servicenow (NOW) | 0.9 | $3.5M | 4.5k | 762.40 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.8 | $3.4M | 136k | 25.35 | |
| Teradyne (TER) | 0.8 | $3.3M | 30k | 112.83 | |
| Avantor (AVTR) | 0.8 | $3.3M | 129k | 25.57 | |
| Ishares Tr Ibonds Dec | 0.8 | $3.3M | 126k | 25.95 | |
| CF Industries Holdings (CF) | 0.8 | $3.3M | 39k | 83.21 | |
| ON Semiconductor (ON) | 0.8 | $3.2M | 43k | 73.55 | |
| Teekay Tankers Cl A | 0.8 | $3.2M | 54k | 58.41 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.8 | $3.2M | 94k | 33.58 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.8 | $3.0M | 115k | 26.46 | |
| Fabrinet SHS (FN) | 0.7 | $3.0M | 16k | 189.02 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.7 | $2.9M | 181k | 15.94 | |
| Stoneco Com Cl A (STNE) | 0.7 | $2.9M | 173k | 16.61 | |
| Cross Country Healthcare (CCRN) | 0.6 | $2.6M | 136k | 18.72 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.6 | $2.5M | 129k | 19.21 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.6 | $2.5M | 107k | 23.18 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.6 | $2.4M | 124k | 19.29 | |
| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.6 | $2.4M | 108k | 22.25 | |
| Consol Energy (CEIX) | 0.6 | $2.4M | 29k | 83.76 | |
| Arcadium Lithium Com Shs (ALTM) | 0.6 | $2.3M | 543k | 4.31 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy | 0.6 | $2.3M | 102k | 22.73 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb | 0.6 | $2.3M | 110k | 20.97 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.6 | $2.3M | 100k | 22.95 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.6 | $2.3M | 103k | 22.04 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.6 | $2.3M | 111k | 20.43 | |
| Mosaic (MOS) | 0.6 | $2.3M | 70k | 32.46 | |
| Cisco Systems (CSCO) | 0.4 | $1.8M | 35k | 49.91 | |
| Wp Carey (WPC) | 0.4 | $1.7M | 30k | 56.44 | |
| Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) | 0.3 | $1.4M | 58k | 23.48 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $789k | 813.00 | 970.47 | |
| Marvell Technology (MRVL) | 0.2 | $655k | 9.2k | 70.88 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.2 | $612k | 26k | 23.87 | |
| Globant S A (GLOB) | 0.1 | $533k | 2.6k | 201.90 | |
| Nutrien (NTR) | 0.1 | $530k | 9.8k | 54.31 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $521k | 12k | 43.24 | |
| Alkermes SHS (ALKS) | 0.1 | $520k | 19k | 27.07 | |
| Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) | 0.1 | $520k | 14k | 37.59 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $506k | 8.8k | 57.69 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $486k | 9.9k | 49.16 | |
| Autoliv (ALV) | 0.1 | $486k | 4.0k | 120.43 | |
| Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 0.1 | $423k | 11k | 38.91 | |
| Peakstone Realty Trust Common Shares (PKST) | 0.1 | $293k | 18k | 16.13 | |
| Union Pacific Corporation (UNP) | 0.1 | $247k | 1.0k | 245.93 | |
| Chevron Corporation (CVX) | 0.1 | $246k | 1.6k | 157.74 |
