Paradiem as of Sept. 30, 2024
Portfolio Holdings for Paradiem
Paradiem holds 56 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Steel Dynamics (STLD) | 3.6 | $15M | 122k | 126.08 | |
| Emerson Electric (EMR) | 3.5 | $15M | 137k | 109.37 | |
| Frontline (FRO) | 3.4 | $14M | 624k | 22.85 | |
| Main Street Capital Corporation (MAIN) | 3.3 | $14M | 280k | 50.14 | |
| Broadcom (AVGO) | 3.2 | $14M | 79k | 172.50 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 3.2 | $14M | 141k | 95.90 | |
| Valero Energy Corporation (VLO) | 3.2 | $14M | 100k | 135.03 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 3.0 | $13M | 893k | 14.41 | |
| Matson (MATX) | 3.0 | $13M | 88k | 142.62 | |
| Cabot Corporation (CBT) | 3.0 | $13M | 112k | 111.77 | |
| Ingredion Incorporated (INGR) | 2.9 | $12M | 89k | 137.43 | |
| Caterpillar (CAT) | 2.9 | $12M | 31k | 391.12 | |
| Brady Corp Cl A (BRC) | 2.9 | $12M | 159k | 76.63 | |
| International Paper Company (IP) | 2.9 | $12M | 248k | 48.85 | |
| NetApp (NTAP) | 2.9 | $12M | 98k | 123.51 | |
| Analog Devices (ADI) | 2.8 | $12M | 52k | 230.17 | |
| Williams Companies (WMB) | 2.8 | $12M | 261k | 45.65 | |
| Old Republic International Corporation (ORI) | 2.8 | $12M | 334k | 35.42 | |
| Stryker Corporation (SYK) | 2.7 | $12M | 32k | 361.26 | |
| Owens Corning (OC) | 2.7 | $12M | 65k | 176.52 | |
| Paychex (PAYX) | 2.7 | $11M | 85k | 134.19 | |
| Paccar (PCAR) | 2.7 | $11M | 115k | 98.68 | |
| General Dynamics Corporation (GD) | 2.6 | $11M | 37k | 302.20 | |
| Fastenal Company (FAST) | 2.5 | $11M | 147k | 71.42 | |
| Nucor Corporation (NUE) | 2.2 | $9.5M | 63k | 150.34 | |
| Apple (AAPL) | 1.9 | $8.1M | 35k | 233.00 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $7.4M | 35k | 210.86 | |
| Trip Com Group Ads (TCOM) | 1.6 | $7.0M | 117k | 59.43 | |
| Quanta Services (PWR) | 1.6 | $6.6M | 22k | 298.15 | |
| NVIDIA Corporation (NVDA) | 1.4 | $6.1M | 51k | 121.44 | |
| O'reilly Automotive (ORLY) | 1.4 | $6.1M | 5.3k | 1151.60 | |
| D.R. Horton (DHI) | 1.4 | $6.1M | 32k | 190.77 | |
| CF Industries Holdings (CF) | 1.4 | $5.8M | 68k | 85.80 | |
| Kla Corp Com New (KLAC) | 1.4 | $5.8M | 7.4k | 774.41 | |
| Servicenow (NOW) | 1.3 | $5.6M | 6.3k | 894.39 | |
| Synopsys (SNPS) | 1.3 | $5.4M | 11k | 506.39 | |
| ON Semiconductor (ON) | 1.2 | $5.2M | 72k | 72.61 | |
| Ishares Tr Ibonds Dec 27 (IBMP) | 1.0 | $4.1M | 160k | 25.45 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.8 | $3.5M | 136k | 25.66 | |
| Ishares Tr Ibonds Dec | 0.8 | $3.3M | 126k | 26.10 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.7 | $3.1M | 115k | 26.66 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.6 | $2.5M | 129k | 19.56 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.6 | $2.5M | 107k | 23.45 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.6 | $2.4M | 124k | 19.72 | |
| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.6 | $2.4M | 108k | 22.70 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy | 0.5 | $2.3M | 102k | 22.72 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb | 0.5 | $2.3M | 109k | 21.12 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.5 | $2.3M | 100k | 23.12 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.5 | $2.3M | 111k | 20.65 | |
| Cisco Systems (CSCO) | 0.4 | $1.9M | 35k | 53.22 | |
| Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) | 0.3 | $1.4M | 58k | 24.08 | |
| Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 0.1 | $328k | 8.1k | 40.67 | |
| Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) | 0.1 | $270k | 6.8k | 39.51 | |
| Union Pacific Corporation (UNP) | 0.1 | $248k | 1.0k | 246.48 | |
| Peakstone Realty Trust Common Shares (PKST) | 0.1 | $247k | 18k | 13.63 | |
| Chevron Corporation (CVX) | 0.1 | $212k | 1.4k | 147.27 |
