Paradiem

Paradiem as of March 31, 2026

Portfolio Holdings for Paradiem

Paradiem holds 70 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 12.4 $56M 1.8M 30.68
Valero Energy Corporation (VLO) 3.8 $17M 71k 247.08
Caterpillar (CAT) 3.8 $17M 24k 708.45
Lockheed Martin Corporation (LMT) 3.7 $17M 28k 604.39
Atmos Energy Corporation (ATO) 3.5 $16M 87k 184.72
Black Hills Corporation (BKH) 3.4 $16M 225k 69.41
Analog Devices (ADI) 3.3 $15M 48k 318.14
Nextera Energy (NEE) 3.3 $15M 159k 92.88
Matson (MATX) 3.2 $14M 88k 163.94
Quest Diagnostics Incorporated (DGX) 3.1 $14M 72k 195.98
Lam Research Corp Com New (LRCX) 3.0 $14M 63k 213.66
Fastenal Company (FAST) 2.9 $13M 287k 46.40
Church & Dwight (CHD) 2.9 $13M 142k 93.32
Colgate-Palmolive Company (CL) 2.9 $13M 155k 85.23
Steel Dynamics (STLD) 2.9 $13M 73k 180.00
General Dynamics Corporation (GD) 2.8 $13M 37k 343.22
Old Republic International Corporation (ORI) 2.8 $13M 318k 39.90
Paccar (PCAR) 2.8 $13M 110k 115.50
Te Connectivity Ord Shs (TEL) 2.4 $11M 52k 209.02
JPMorgan Chase & Co. (JPM) 2.3 $10M 35k 294.16
Stryker Corporation (SYK) 2.2 $10M 31k 328.59
Ishares Tr Ibonds Dec 28 (IBMQ) 2.2 $10M 396k 25.53
Ishares Tr Ibonds Dec 2029 (IBMR) 2.2 $10M 396k 25.35
Apple (AAPL) 2.0 $8.9M 35k 253.79
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 1.7 $7.7M 412k 18.66
Ishares Tr Ibonds Dec 26 (IBMO) 1.7 $7.5M 294k 25.63
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.6 $7.2M 351k 20.42
Ishares Tr Ibonds Dec 27 (IBMP) 1.4 $6.3M 249k 25.44
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.2 $5.6M 284k 19.62
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.2 $5.5M 283k 19.53
Abbott Laboratories (ABT) 1.0 $4.7M 46k 102.67
Ss&c Technologies Holding (SSNC) 1.0 $4.3M 64k 67.57
Qualcomm (QCOM) 0.8 $3.6M 28k 128.78
Agilent Technologies Inc C ommon (A) 0.7 $3.4M 30k 113.98
Automatic Data Processing (ADP) 0.7 $3.2M 16k 203.18
Genuine Parts Company (GPC) 0.7 $3.2M 30k 105.75
Cisco Systems (CSCO) 0.6 $2.7M 35k 77.59
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.4 $1.8M 81k 22.36
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.4 $1.8M 78k 23.18
Chevron Corporation (CVX) 0.4 $1.7M 8.4k 206.91
Keysight Technologies (KEYS) 0.3 $1.4M 5.0k 282.37
Oneok (OKE) 0.3 $1.4M 15k 90.39
Fortinet (FTNT) 0.3 $1.2M 15k 81.72
Edison International (EIX) 0.3 $1.1M 16k 73.18
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $1.1M 3.3k 337.95
Gold Fields Sponsored Adr (GFI) 0.2 $1.1M 25k 45.40
Cnx Resources Corporation (CNX) 0.2 $1.1M 28k 38.55
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $1.1M 28k 38.42
Agnico (AEM) 0.2 $965k 4.8k 202.98
Toll Brothers (TOL) 0.2 $939k 6.9k 136.47
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.2 $908k 25k 36.81
NVIDIA Corporation (NVDA) 0.2 $896k 5.1k 174.39
Clearwater Analytics Hldgs I Cl A (CWAN) 0.2 $896k 38k 23.65
Hut 8 Corp (HUT) 0.2 $777k 17k 46.91
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $721k 1.1k 650.37
Pdd Holdings Sponsored Ads (PDD) 0.2 $713k 7.0k 102.18
Ishares Tr Core Divid Etf (DIVB) 0.1 $600k 11k 53.95
Ishares Ethereum Tr SHS (ETHA) 0.1 $545k 34k 15.83
Finvolution Group Sponsored Ads (FINV) 0.1 $461k 96k 4.79
Peakstone Realty Trust Common Shares (PKST) 0.1 $379k 18k 20.89
Encana Corporation (OVV) 0.1 $317k 5.3k 59.36
Coinbase Global Com Cl A (COIN) 0.1 $310k 1.8k 174.62
Advanced Micro Devices (AMD) 0.1 $304k 1.5k 203.43
Synchrony Financial (SYF) 0.1 $277k 4.1k 68.02
Marathon Digital Holdings In (MARA) 0.1 $276k 34k 8.16
Nxp Semiconductors N V (NXPI) 0.1 $263k 1.3k 196.86
Grupo Supervielle Sponsored Adr (SUPV) 0.1 $261k 28k 9.43
Union Pacific Corporation (UNP) 0.1 $244k 1.0k 242.62
Harmony Biosciences Hldgs In (HRMY) 0.1 $235k 8.4k 28.01
Robinhood Mkts Com Cl A (HOOD) 0.0 $212k 3.1k 69.30