Paradiem

Paradiem as of June 30, 2026

Portfolio Holdings for Paradiem

Paradiem holds 68 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange Traded Risng Divd Achiv (RDVY) 10.7 $50M 611k 81.06
Steel Dynamics (STLD) 5.1 $24M 103k 229.46
Valero Energy Corporation (VLO) 4.5 $21M 81k 260.44
Colgate-Palmolive Company (CL) 4.5 $21M 226k 91.68
Church & Dwight (CHD) 4.1 $19M 198k 96.88
Caterpillar (CAT) 3.7 $17M 16k 1064.88
Black Hills Corporation (BKH) 3.5 $16M 219k 74.40
Atmos Energy Corporation (ATO) 3.1 $14M 82k 172.27
Lam Research Corp Com New (LRCX) 2.9 $14M 32k 433.33
Fastenal Company (FAST) 2.9 $14M 281k 48.03
General Dynamics Corporation (GD) 2.9 $13M 38k 354.24
Genuine Parts Company (GPC) 2.9 $13M 114k 117.98
Lockheed Martin Corporation (LMT) 2.7 $13M 25k 509.46
Quest Diagnostics Incorporated (DGX) 2.7 $13M 60k 211.95
Nextera Energy (NEE) 2.6 $12M 138k 87.77
Old Republic International Corporation (ORI) 2.6 $12M 296k 40.92
Qualcomm (QCOM) 2.3 $11M 59k 184.79
Ishares Tr Ibonds Dec 28 (IBMQ) 2.2 $10M 396k 25.58
Ishares Tr Ibonds Dec 2029 (IBMR) 2.2 $10M 396k 25.39
Paccar (PCAR) 2.0 $9.3M 77k 120.12
Automatic Data Processing (ADP) 1.9 $9.0M 40k 223.95
Analog Devices (ADI) 1.9 $8.7M 22k 397.17
JPMorgan Chase & Co. (JPM) 1.7 $7.8M 24k 327.33
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 1.7 $7.7M 415k 18.57
Ishares Tr Ibonds Dec 26 (IBMO) 1.6 $7.5M 294k 25.64
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.6 $7.2M 355k 20.36
Apple (AAPL) 1.4 $6.7M 23k 289.36
Te Connectivity Ord Shs (TEL) 1.4 $6.4M 32k 201.61
Ishares Tr Ibonds Dec 27 (IBMP) 1.4 $6.3M 249k 25.42
Nutrien (NTR) 1.3 $6.0M 95k 62.95
Stryker Corporation (SYK) 1.2 $5.6M 18k 314.84
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.2 $5.6M 287k 19.61
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.2 $5.5M 283k 19.52
Devon Energy Corporation (DVN) 1.2 $5.4M 130k 41.32
Abbott Laboratories (ABT) 0.7 $3.3M 36k 90.74
Ss&c Technologies Holding (SSNC) 0.6 $2.6M 42k 62.05
Marvell Technology (MRVL) 0.5 $2.5M 8.4k 297.89
Advanced Micro Devices (AMD) 0.5 $2.5M 4.2k 580.85
Fortinet (FTNT) 0.5 $2.2M 14k 153.62
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.4 $2.0M 7.5k 271.95
Edison International (EIX) 0.4 $1.9M 25k 74.45
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.4 $1.7M 78k 22.35
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.4 $1.7M 75k 22.95
Hut 8 Corp (HUT) 0.4 $1.7M 15k 115.44
Keysight Technologies (KEYS) 0.3 $1.6M 4.6k 350.07
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $1.5M 3.2k 477.57
Nxp Semiconductors N V (NXPI) 0.3 $1.5M 5.4k 281.03
Harmony Biosciences Hldgs In (HRMY) 0.3 $1.5M 41k 36.41
Vistra Energy (VST) 0.3 $1.4M 9.1k 158.63
Oneok (OKE) 0.3 $1.2M 14k 86.94
Chevron Corporation (CVX) 0.2 $1.1M 6.8k 165.75
NVIDIA Corporation (NVDA) 0.2 $1.1M 5.6k 200.08
Marathon Digital Holdings In (MARA) 0.2 $1.1M 80k 13.89
Robinhood Mkts Com Cl A (HOOD) 0.2 $1.1M 11k 100.28
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $1.0M 31k 33.29
Toll Brothers (TOL) 0.2 $1.0M 6.1k 164.75
Cnx Resources Corporation (CNX) 0.2 $897k 26k 33.93
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $828k 1.1k 746.87
Grupo Supervielle Sponsored Adr (SUPV) 0.2 $779k 81k 9.66
Freeport Mcmoran CL B (FCX) 0.1 $511k 8.1k 62.89
Ishares Ethereum Tr SHS (ETHA) 0.1 $453k 38k 11.89
Synchrony Financial (SYF) 0.1 $448k 5.9k 76.05
Agnico (AEM) 0.1 $368k 2.4k 155.13
Union Pacific Corporation (UNP) 0.1 $273k 1.0k 272.00
Eli Lilly & Co. (LLY) 0.1 $252k 210.00 1199.43
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $212k 6.7k 31.80
Ishares Tr Russell 2000 Etf (IWM) 0.0 $208k 692.00 300.45
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $208k 1.1k 188.09