13F HOLDINGS REPORT
Paradiem, LLC
Quarter ended Q2 2023 · Filed April 10, 2023 · Accession 0001951757-23-000133
Total Value
$322.0M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 53,547 | $8.8M | 2.74% |
| 2 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 8,596,839 | $8.6M | 2.67% |
| 3 | JPMORGAN CHASE & CO | VYLD | 57,266 | $7.5M | 2.32% |
| 4 | NORTHERN LTS FD TR IV | NTRSO | 224,554 | $7.0M | 2.16% |
| 5 | NORTHERN LTS FD TR IV | NTRSO | 190,357 | $6.2M | 1.94% |
| 6 | BROADCOM INC | AVGO | 8,140 | $5.2M | 1.62% |
| 7 | TRACTOR SUPPLY CO | TSCO | 21,383 | $5.0M | 1.56% |
| 8 | VALERO ENERGY CORP | VLO | 35,255 | $4.9M | 1.53% |
| 9 | FASTENAL CO | FAST | 90,991 | $4.9M | 1.52% |
| 10 | CADENCE DESIGN SYSTEM INC | CDNS | 23,073 | $4.8M | 1.51% |
| 11 | STEEL DYNAMICS INC | STLD | 42,332 | $4.8M | 1.49% |
| 12 | JABIL INC | JBL | 53,739 | $4.7M | 1.47% |
| 13 | ATKORE INC | ATKR | 33,707 | $4.7M | 1.47% |
| 14 | BUILDERS FIRSTSOURCE INC | BLDR | 52,681 | $4.7M | 1.45% |
| 15 | THE TRADE DESK INC | 88339J105 | 75,739 | $4.6M | 1.43% |
| 16 | OLD REP INTL CORP | 680223104 | 184,570 | $4.6M | 1.43% |
| 17 | CATERPILLAR INC | CAT | 20,051 | $4.6M | 1.42% |
| 18 | LYONDELLBASELL INDUSTRIES N | LYB | 48,842 | $4.6M | 1.42% |
| 19 | COPART INC | CPRT | 60,872 | $4.6M | 1.42% |
| 20 | GENERAL DYNAMICS CORP | GD | 19,739 | $4.5M | 1.40% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 179,140 | $4.5M | 1.40% |
| 22 | UNION PAC CORP | UNP | 22,329 | $4.5M | 1.40% |
| 23 | NVIDIA CORPORATION | NVDA | 16,161 | $4.5M | 1.39% |
| 24 | ANALOG DEVICES INC | ADI | 22,535 | $4.4M | 1.38% |
| 25 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 12,782 | $4.4M | 1.38% |
| 26 | PAYCHEX INC | PAYX | 38,635 | $4.4M | 1.37% |
| 27 | PACCAR INC | PCAR | 59,643 | $4.4M | 1.36% |
| 28 | FORTINET INC | FTNT | 65,549 | $4.4M | 1.35% |
| 29 | NUCOR CORP | NUE | 28,144 | $4.3M | 1.35% |
| 30 | FIRST AMERN FINL CORP | 31847R102 | 77,717 | $4.3M | 1.34% |
| 31 | MAIN STR CAP CORP | 56035L104 | 108,352 | $4.3M | 1.33% |
| 32 | INGREDION INC | INGR | 41,723 | $4.2M | 1.32% |
| 33 | NETAPP INC | NTAP | 66,062 | $4.2M | 1.31% |
| 34 | INTERNATIONAL PAPER CO | 460146103 | 113,593 | $4.1M | 1.27% |
| 35 | LEGGETT & PLATT INC | LEG | 127,499 | $4.1M | 1.26% |
| 36 | TERADYNE INC | TER | 36,991 | $4.0M | 1.24% |
| 37 | GARTNER INC | IT | 12,092 | $3.9M | 1.22% |
| 38 | CATALYST PHARMACEUTICALS INC | CPRX | 236,628 | $3.9M | 1.22% |
| 39 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 374,365 | $3.9M | 1.21% |
| 40 | CABOT CORP | CBT | 50,896 | $3.9M | 1.21% |
| 41 | WILLIAMS COS INC | 969457100 | 126,666 | $3.8M | 1.17% |
| 42 | MATSON INC | MATX | 63,339 | $3.8M | 1.17% |
| 43 | PAYCOM SOFTWARE INC | PAYC | 12,284 | $3.7M | 1.16% |
| 44 | DOCGO INC | DCGO | 419,980 | $3.6M | 1.13% |
| 45 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,203 | $3.6M | 1.11% |
| 46 | ON SEMICONDUCTOR CORP | ON | 43,044 | $3.5M | 1.10% |
| 47 | MOSAIC CO NEW | MOS | 76,404 | $3.5M | 1.09% |
| 48 | D R HORTON INC | 23331A109 | 35,833 | $3.5M | 1.09% |
| 49 | EAGLE BULK SHIPPING INC | Y2187A150 | 76,662 | $3.5M | 1.08% |
| 50 | COMMERCIAL METALS CO | CMC | 70,758 | $3.5M | 1.07% |
| 51 | IQVIA HLDGS INC | IQV | 16,936 | $3.4M | 1.05% |
| 52 | EPAM SYS INC | EPAM | 11,090 | $3.3M | 1.03% |
| 53 | KLA CORP | KLAC | 8,286 | $3.3M | 1.03% |
| 54 | LIVENT CORP | LIVG | 149,939 | $3.3M | 1.01% |
| 55 | ISHARES TR | 46435U697 | 125,678 | $3.3M | 1.01% |
| 56 | SERVICENOW INC | NOW | 6,936 | $3.2M | 1.00% |
| 57 | LOUISIANA PAC CORP | LPX | 59,031 | $3.2M | 0.99% |
| 58 | ENPHASE ENERGY INC | ENPH | 14,899 | $3.1M | 0.97% |
| 59 | REGENERON PHARMACEUTICALS | REGN | 3,670 | $3.0M | 0.94% |
| 60 | QUANTA SVCS INC | 74762E102 | 18,030 | $3.0M | 0.93% |
| 61 | SYNOPSYS INC | SNPS | 7,605 | $2.9M | 0.91% |
| 62 | INVESCO EXCH TRD SLF IDX FD | IVZ | 131,557 | $2.8M | 0.86% |
| 63 | WP CAREY INC | 92936U109 | 33,896 | $2.6M | 0.82% |
| 64 | FABRINET | FN | 20,708 | $2.5M | 0.76% |
| 65 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 90,009 | $2.4M | 0.75% |
| 66 | CF INDS HLDGS INC | 125269100 | 32,040 | $2.3M | 0.72% |
| 67 | INVESCO EXCH TRD SLF IDX FD | IVZ | 101,645 | $2.3M | 0.71% |
| 68 | INVESCO EXCH TRD SLF IDX FD | IVZ | 109,196 | $2.2M | 0.70% |
| 69 | INVESCO EXCH TRD SLF IDX FD | IVZ | 110,193 | $2.2M | 0.69% |
| 70 | AVANTOR INC | AVTR | 104,829 | $2.2M | 0.69% |
| 71 | INVESCO EXCH TRD SLF IDX FD | IVZ | 98,506 | $2.2M | 0.69% |
| 72 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 66,995 | $2.2M | 0.68% |
| 73 | CROSS CTRY HEALTHCARE INC | 227483104 | 94,994 | $2.1M | 0.66% |
| 74 | ISHARES TR | 46435U432 | 77,194 | $2.1M | 0.64% |
| 75 | CISCO SYS INC | CSCO | 35,543 | $1.9M | 0.58% |
| 76 | INVESCO EXCH TRD SLF IDX FD | IVZ | 73,843 | $1.7M | 0.54% |
| 77 | STMICROELECTRONICS N V | STMEF | 30,889 | $1.7M | 0.51% |
| 78 | ASML HOLDING N V | ASMLF | 2,249 | $1.5M | 0.48% |
| 79 | HORIZON THERAPEUTICS PUB L | G46188101 | 13,574 | $1.5M | 0.46% |
| 80 | NORTHERN LTS FD TR IV | NTRSO | 60,578 | $1.4M | 0.44% |
| 81 | ALKERMES PLC | ALKS | 46,935 | $1.3M | 0.41% |
| 82 | MARVELL TECHNOLOGY INC | MRVL | 29,066 | $1.3M | 0.39% |
| 83 | GLOBANT S A | GLOB | 7,623 | $1.3M | 0.39% |
| 84 | BHP GROUP LTD | BHPLF | 19,637 | $1.2M | 0.39% |
| 85 | STAR BULK CARRIERS CORP. | SBLK | 55,101 | $1.2M | 0.36% |
| 86 | ISHARES TR | 46435G318 | 45,498 | $1.2M | 0.36% |
| 87 | NUTRIEN LTD | NTR | 15,063 | $1.1M | 0.35% |
| 88 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 10,474 | $849,022 | 0.26% |
| 89 | NOVA LTD | NVMI | 7,383 | $771,302 | 0.24% |
| 90 | NORTHERN LTS FD TR IV | NTRSO | 24,328 | $764,629 | 0.24% |
| 91 | ZIM INTEGRATED SHIPPING SERV | ZIM | 31,850 | $751,023 | 0.23% |
| 92 | NICE LTD | NCSYF | 3,221 | $737,255 | 0.23% |
| 93 | PERION NETWORK LTD | PERI | 18,037 | $713,904 | 0.22% |
| 94 | CAMTEK LTD | CAMT | 25,087 | $711,216 | 0.22% |
| 95 | SOLAREDGE TECHNOLOGIES INC | SEDG | 2,046 | $621,882 | 0.19% |
| 96 | TOWER SEMICONDUCTOR LTD | TSEM | 14,564 | $618,533 | 0.19% |
| 97 | INMODE LTD | INMD | 18,601 | $594,488 | 0.18% |
| 98 | MAGIC SOFTWARE ENTERPRISES L | RMTHF | 41,669 | $567,948 | 0.18% |
| 99 | ICL GROUP LTD | ICL | 78,444 | $533,419 | 0.17% |
| 100 | CHEVRON CORP NEW | CVX | 1,567 | $255,672 | 0.08% |