13F HOLDINGS REPORT
Paradiem, LLC
Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001951757-23-000054
Total Value
$270.5M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | VYLD | 57,266 | $7.7M | 2.84% |
| 2 | APPLE INC | AAPL | 53,547 | $7.0M | 2.57% |
| 3 | NORTHERN LTS FD TR IV | NTRSO | 224,797 | $6.8M | 2.50% |
| 4 | NORTHERN LTS FD TR IV | NTRSO | 190,770 | $6.0M | 2.20% |
| 5 | CATERPILLAR INC | CAT | 23,678 | $5.7M | 2.10% |
| 6 | BROADCOM INC | AVGO | 9,016 | $5.0M | 1.86% |
| 7 | TRACTOR SUPPLY CO | TSCO | 21,515 | $4.8M | 1.79% |
| 8 | STEEL DYNAMICS INC | STLD | 48,728 | $4.8M | 1.76% |
| 9 | VALERO ENERGY CORP | VLO | 36,655 | $4.7M | 1.72% |
| 10 | GENERAL DYNAMICS CORP | GD | 18,551 | $4.6M | 1.70% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 179,140 | $4.5M | 1.66% |
| 12 | OLD REP INTL CORP | 680223104 | 184,277 | $4.5M | 1.65% |
| 13 | UNION PAC CORP | UNP | 21,042 | $4.4M | 1.61% |
| 14 | INGREDION INC | INGR | 44,375 | $4.3M | 1.61% |
| 15 | NORTHERN LTS FD TR IV | NTRSO | 144,776 | $4.3M | 1.60% |
| 16 | PAYCHEX INC | PAYX | 37,192 | $4.3M | 1.59% |
| 17 | ATKORE INC | ATKR | 37,616 | $4.3M | 1.58% |
| 18 | FIRST AMERN FINL CORP | 31847R102 | 81,179 | $4.2M | 1.57% |
| 19 | NUCOR CORP | NUE | 31,828 | $4.2M | 1.55% |
| 20 | PACCAR INC | PCAR | 41,706 | $4.1M | 1.53% |
| 21 | GARTNER INC | IT | 12,257 | $4.1M | 1.52% |
| 22 | LYONDELLBASELL INDUSTRIES N | LYB | 49,157 | $4.1M | 1.51% |
| 23 | FASTENAL CO | FAST | 85,050 | $4.0M | 1.49% |
| 24 | JABIL INC | JBL | 58,074 | $4.0M | 1.46% |
| 25 | WILLIAMS COS INC | 969457100 | 117,139 | $3.9M | 1.42% |
| 26 | COPART INC | CPRT | 63,259 | $3.9M | 1.42% |
| 27 | NETAPP INC | NTAP | 63,917 | $3.8M | 1.42% |
| 28 | MAIN STR CAP CORP | 56035L104 | 103,422 | $3.8M | 1.41% |
| 29 | INTERNATIONAL PAPER CO | 460146103 | 108,825 | $3.8M | 1.39% |
| 30 | CADENCE DESIGN SYSTEM INC | CDNS | 23,418 | $3.8M | 1.39% |
| 31 | TERADYNE INC | TER | 42,169 | $3.7M | 1.36% |
| 32 | BUILDERS FIRSTSOURCE INC | BLDR | 56,148 | $3.6M | 1.35% |
| 33 | ANALOG DEVICES INC | ADI | 21,688 | $3.6M | 1.32% |
| 34 | KLA CORP | KLAC | 9,427 | $3.6M | 1.31% |
| 35 | IQVIA HLDGS INC | IQV | 17,252 | $3.5M | 1.31% |
| 36 | D R HORTON INC | 23331A109 | 39,613 | $3.5M | 1.31% |
| 37 | LOUISIANA PAC CORP | LPX | 59,612 | $3.5M | 1.30% |
| 38 | PAYCOM SOFTWARE INC | PAYC | 11,274 | $3.5M | 1.29% |
| 39 | COMMERCIAL METALS CO | CMC | 72,207 | $3.5M | 1.29% |
| 40 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,132 | $3.5M | 1.29% |
| 41 | EPAM SYS INC | EPAM | 10,377 | $3.4M | 1.26% |
| 42 | CABOT CORP | CBT | 48,608 | $3.2M | 1.20% |
| 43 | ENPHASE ENERGY INC | ENPH | 12,061 | $3.2M | 1.18% |
| 44 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 55,537 | $3.1M | 1.13% |
| 45 | FORTINET INC | FTNT | 60,425 | $3.0M | 1.09% |
| 46 | NVIDIA CORPORATION | NVDA | 20,106 | $2.9M | 1.09% |
| 47 | SMART GLOBAL HLDGS INC | PENG | 194,963 | $2.9M | 1.07% |
| 48 | DOCGO INC | DCGO | 409,389 | $2.9M | 1.07% |
| 49 | SERVICENOW INC | NOW | 7,122 | $2.8M | 1.02% |
| 50 | ON SEMICONDUCTOR CORP | ON | 44,219 | $2.8M | 1.02% |
| 51 | INVESCO EXCH TRD SLF IDX FD | IVZ | 130,956 | $2.7M | 1.02% |
| 52 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 11,588 | $2.7M | 1.01% |
| 53 | WP CAREY INC | 92936U109 | 33,896 | $2.6M | 0.98% |
| 54 | LEGGETT & PLATT INC | LEG | 80,922 | $2.6M | 0.96% |
| 55 | LIVENT CORP | LIVG | 130,911 | $2.6M | 0.96% |
| 56 | THE TRADE DESK INC | 88339J105 | 57,998 | $2.6M | 0.96% |
| 57 | QUANTA SVCS INC | 74762E102 | 17,015 | $2.4M | 0.90% |
| 58 | REGENERON PHARMACEUTICALS | REGN | 3,350 | $2.4M | 0.89% |
| 59 | EAGLE BULK SHIPPING INC | Y2187A150 | 47,657 | $2.4M | 0.88% |
| 60 | SYNOPSYS INC | SNPS | 7,342 | $2.3M | 0.87% |
| 61 | CF INDS HLDGS INC | 125269100 | 26,461 | $2.3M | 0.83% |
| 62 | INVESCO EXCH TRD SLF IDX FD | IVZ | 108,121 | $2.2M | 0.82% |
| 63 | INVESCO EXCH TRD SLF IDX FD | IVZ | 100,047 | $2.2M | 0.82% |
| 64 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 181,777 | $1.9M | 0.72% |
| 65 | HORIZON THERAPEUTICS PUB L | G46188101 | 16,173 | $1.8M | 0.68% |
| 66 | AVANTOR INC | AVTR | 86,042 | $1.8M | 0.67% |
| 67 | ENTEGRIS INC | ENTG | 26,508 | $1.7M | 0.64% |
| 68 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 60,321 | $1.7M | 0.64% |
| 69 | INVESCO EXCH TRD SLF IDX FD | IVZ | 72,701 | $1.7M | 0.63% |
| 70 | CISCO SYS INC | CSCO | 35,543 | $1.7M | 0.63% |
| 71 | MOSAIC CO NEW | MOS | 37,898 | $1.7M | 0.61% |
| 72 | CROSS CTRY HEALTHCARE INC | 227483104 | 62,277 | $1.7M | 0.61% |
| 73 | MATSON INC | MATX | 23,177 | $1.4M | 0.54% |
| 74 | ASML HOLDING N V | ASMLF | 2,526 | $1.4M | 0.51% |
| 75 | NORTHERN LTS FD TR IV | NTRSO | 59,846 | $1.4M | 0.51% |
| 76 | BHP GROUP LTD | BHPLF | 20,559 | $1.3M | 0.47% |
| 77 | ALKERMES PLC | ALKS | 45,641 | $1.2M | 0.44% |
| 78 | STMICROELECTRONICS N V | STMEF | 33,124 | $1.2M | 0.44% |
| 79 | GLOBANT S A | GLOB | 6,476 | $1.1M | 0.40% |
| 80 | MARVELL TECHNOLOGY INC | MRVL | 27,232 | $1.0M | 0.37% |
| 81 | STAR BULK CARRIERS CORP. | SBLK | 50,231 | $965,942 | 0.36% |
| 82 | NUTRIEN LTD | NTR | 12,941 | $945,081 | 0.35% |
| 83 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 8,220 | $656,285 | 0.24% |
| 84 | NOVA LTD | NVMI | 7,487 | $611,538 | 0.23% |
| 85 | SOLAREDGE TECHNOLOGIES INC | SEDG | 2,154 | $610,164 | 0.23% |
| 86 | MAGIC SOFTWARE ENTERPRISES L | RMTHF | 36,340 | $582,272 | 0.22% |
| 87 | NICE LTD | NCSYF | 2,851 | $548,247 | 0.20% |
| 88 | INMODE LTD | INMD | 14,810 | $528,717 | 0.20% |
| 89 | CAMTEK LTD | CAMT | 23,790 | $522,428 | 0.19% |
| 90 | TOWER SEMICONDUCTOR LTD | TSEM | 11,443 | $494,338 | 0.18% |
| 91 | ICL GROUP LTD | ICL | 58,797 | $429,806 | 0.16% |
| 92 | ELBIT SYS LTD | ESLT | 2,183 | $358,099 | 0.13% |
| 93 | ZIM INTEGRATED SHIPPING SERV | ZIM | 18,889 | $324,702 | 0.12% |
| 94 | CHEVRON CORP NEW | CVX | 1,567 | $281,261 | 0.10% |