Paradiem as of June 30, 2024
Portfolio Holdings for Paradiem
Paradiem holds 91 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 3.1 | $12M | 7.7k | 1605.53 | |
| NetApp (NTAP) | 3.1 | $12M | 95k | 128.80 | |
| Matson (MATX) | 2.8 | $11M | 86k | 130.97 | |
| Stryker Corporation (SYK) | 2.7 | $11M | 32k | 340.25 | |
| Emerson Electric (EMR) | 2.6 | $11M | 96k | 110.16 | |
| Williams Companies (WMB) | 2.6 | $11M | 246k | 42.50 | |
| Analog Devices (ADI) | 2.6 | $10M | 46k | 228.26 | |
| Owens Corning (OC) | 2.6 | $10M | 60k | 173.72 | |
| International Paper Company (IP) | 2.6 | $10M | 236k | 43.15 | |
| Caterpillar (CAT) | 2.5 | $10M | 30k | 333.10 | |
| Steel Dynamics (STLD) | 2.5 | $10M | 77k | 129.50 | |
| Cabot Corporation (CBT) | 2.5 | $9.9M | 108k | 91.89 | |
| Valero Energy Corporation (VLO) | 2.5 | $9.9M | 63k | 156.76 | |
| General Dynamics Corporation (GD) | 2.5 | $9.9M | 34k | 290.14 | |
| Main Street Capital Corporation (MAIN) | 2.5 | $9.8M | 195k | 50.49 | |
| Old Republic International Corporation (ORI) | 2.5 | $9.8M | 316k | 30.90 | |
| Paychex (PAYX) | 2.4 | $9.6M | 81k | 118.56 | |
| Brady Corp Cl A (BRC) | 2.4 | $9.6M | 146k | 66.02 | |
| Frontline (FRO) | 2.4 | $9.4M | 366k | 25.76 | |
| Ingredion Incorporated (INGR) | 2.4 | $9.4M | 82k | 114.70 | |
| Paccar (PCAR) | 2.3 | $9.3M | 90k | 102.94 | |
| Fastenal Company (FAST) | 2.2 | $8.7M | 139k | 62.84 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 2.1 | $8.5M | 89k | 95.66 | |
| Nucor Corporation (NUE) | 2.0 | $8.1M | 51k | 158.08 | |
| Apple (AAPL) | 1.8 | $7.4M | 35k | 210.62 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.8 | $7.3M | 501k | 14.49 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $7.1M | 35k | 202.26 | |
| NVIDIA Corporation (NVDA) | 1.6 | $6.5M | 53k | 123.54 | |
| Celestica (CLS) | 1.3 | $5.0M | 87k | 57.33 | |
| Kla Corp Com New (KLAC) | 1.2 | $4.6M | 5.6k | 824.51 | |
| Quanta Services (PWR) | 1.0 | $4.2M | 16k | 254.09 | |
| The Trade Desk Com Cl A (TTD) | 1.0 | $4.2M | 43k | 97.67 | |
| Ishares Tr Ibonds Dec 27 (IBMP) | 1.0 | $4.0M | 160k | 25.01 | |
| O'reilly Automotive (ORLY) | 1.0 | $3.9M | 3.6k | 1056.06 | |
| Copart (CPRT) | 0.9 | $3.7M | 68k | 54.16 | |
| Teradyne (TER) | 0.9 | $3.6M | 24k | 148.29 | |
| D.R. Horton (DHI) | 0.9 | $3.5M | 25k | 140.93 | |
| Louisiana-Pacific Corporation (LPX) | 0.9 | $3.5M | 42k | 82.33 | |
| Servicenow (NOW) | 0.9 | $3.5M | 4.4k | 786.67 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.9 | $3.4M | 136k | 25.32 | |
| Fabrinet SHS (FN) | 0.8 | $3.3M | 13k | 244.79 | |
| Ishares Tr Ibonds Dec | 0.8 | $3.3M | 126k | 26.05 | |
| Synopsys (SNPS) | 0.8 | $3.3M | 5.5k | 595.06 | |
| Teekay Tankers Cl A | 0.8 | $3.1M | 45k | 68.81 | |
| Trip Com Group Ads (TCOM) | 0.8 | $3.1M | 66k | 47.00 | |
| Cadence Design Systems (CDNS) | 0.8 | $3.1M | 10k | 307.75 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.8 | $3.0M | 115k | 26.48 | |
| Commercial Metals Company (CMC) | 0.8 | $3.0M | 55k | 54.99 | |
| Atkore Intl (ATKR) | 0.7 | $2.9M | 21k | 134.93 | |
| Gartner (IT) | 0.7 | $2.8M | 6.3k | 449.06 | |
| Builders FirstSource (BLDR) | 0.7 | $2.7M | 20k | 138.41 | |
| West Pharmaceutical Services (WST) | 0.6 | $2.5M | 7.7k | 329.39 | |
| Jabil Circuit (JBL) | 0.6 | $2.5M | 23k | 108.79 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.6 | $2.5M | 129k | 19.18 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.6 | $2.5M | 107k | 23.07 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.6 | $2.4M | 124k | 19.22 | |
| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.6 | $2.4M | 108k | 22.08 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy | 0.6 | $2.3M | 102k | 22.72 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb | 0.6 | $2.3M | 109k | 21.06 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.6 | $2.3M | 100k | 22.91 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.6 | $2.3M | 111k | 20.45 | |
| ON Semiconductor (ON) | 0.5 | $2.2M | 32k | 68.55 | |
| Fortinet (FTNT) | 0.5 | $2.1M | 34k | 60.27 | |
| Avantor (AVTR) | 0.5 | $1.9M | 87k | 21.20 | |
| Cisco Systems (CSCO) | 0.4 | $1.7M | 35k | 47.51 | |
| Applovin Corp Com Cl A (APP) | 0.4 | $1.5M | 18k | 83.22 | |
| Iqvia Holdings (IQV) | 0.3 | $1.4M | 6.5k | 211.44 | |
| Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) | 0.3 | $1.3M | 58k | 23.32 | |
| Super Micro Computer | 0.3 | $1.3M | 1.6k | 819.35 | |
| Nextracker Class A Com (NXT) | 0.3 | $1.3M | 28k | 46.88 | |
| CF Industries Holdings (CF) | 0.3 | $1.3M | 17k | 74.12 | |
| Wp Carey (WPC) | 0.3 | $1.2M | 22k | 55.05 | |
| Consol Energy (CEIX) | 0.3 | $1.2M | 12k | 102.03 | |
| Roivant Sciences SHS (ROIV) | 0.3 | $1.0M | 97k | 10.57 | |
| Stoneco Com Cl A (STNE) | 0.2 | $750k | 63k | 11.99 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $606k | 592.00 | 1022.73 | |
| Chart Industries (GTLS) | 0.1 | $584k | 4.0k | 144.34 | |
| Marvell Technology (MRVL) | 0.1 | $539k | 7.7k | 69.90 | |
| Mosaic (MOS) | 0.1 | $477k | 17k | 28.90 | |
| Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) | 0.1 | $380k | 10k | 36.51 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.1 | $361k | 15k | 24.38 | |
| Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 0.1 | $318k | 8.4k | 37.98 | |
| Globant S A (GLOB) | 0.1 | $283k | 1.6k | 178.26 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $281k | 4.9k | 57.09 | |
| Autoliv (ALV) | 0.1 | $272k | 2.5k | 106.99 | |
| Alkermes SHS (ALKS) | 0.1 | $248k | 10k | 24.10 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $245k | 6.2k | 39.28 | |
| Union Pacific Corporation (UNP) | 0.1 | $227k | 1.0k | 226.26 | |
| Chevron Corporation (CVX) | 0.1 | $225k | 1.4k | 156.42 | |
| Nutrien (NTR) | 0.1 | $221k | 4.3k | 50.91 | |
| Peakstone Realty Trust Common Shares (PKST) | 0.0 | $192k | 18k | 10.60 |
