13F HOLDINGS REPORT
Paradiem, LLC
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001951757-23-000379
Total Value
$351.0M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 10,542,943 | $10.5M | 3.00% |
| 2 | APPLE INC | AAPL | 53,547 | $10.4M | 2.96% |
| 3 | JPMORGAN CHASE & CO | VYLD | 57,266 | $8.3M | 2.37% |
| 4 | NORTHERN LTS FD TR IV | NTRSO | 224,425 | $7.2M | 2.05% |
| 5 | BROADCOM INC | AVGO | 7,790 | $6.8M | 1.93% |
| 6 | BUILDERS FIRSTSOURCE INC | BLDR | 47,024 | $6.4M | 1.82% |
| 7 | NORTHERN LTS FD TR IV | NTRSO | 190,194 | $6.4M | 1.81% |
| 8 | JABIL INC | JBL | 52,465 | $5.7M | 1.61% |
| 9 | THE TRADE DESK INC | 88339J105 | 70,832 | $5.5M | 1.56% |
| 10 | FASTENAL CO | FAST | 90,289 | $5.3M | 1.52% |
| 11 | CATERPILLAR INC | CAT | 21,501 | $5.3M | 1.51% |
| 12 | NVIDIA CORPORATION | NVDA | 12,437 | $5.3M | 1.50% |
| 13 | NETAPP INC | NTAP | 68,862 | $5.3M | 1.50% |
| 14 | COPART INC | CPRT | 57,659 | $5.3M | 1.50% |
| 15 | ATKORE INC | ATKR | 33,689 | $5.3M | 1.50% |
| 16 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 374,293 | $5.2M | 1.47% |
| 17 | CADENCE DESIGN SYSTEM INC | CDNS | 21,794 | $5.1M | 1.46% |
| 18 | MATSON INC | MATX | 65,681 | $5.1M | 1.45% |
| 19 | LOUISIANA PAC CORP | LPX | 67,156 | $5.0M | 1.43% |
| 20 | PACCAR INC | PCAR | 59,216 | $5.0M | 1.41% |
| 21 | NUCOR CORP | NUE | 29,744 | $4.9M | 1.39% |
| 22 | STEEL DYNAMICS INC | STLD | 44,316 | $4.8M | 1.38% |
| 23 | LIVENT CORP | LIVG | 172,569 | $4.7M | 1.35% |
| 24 | OLD REP INTL CORP | 680223104 | 187,813 | $4.7M | 1.35% |
| 25 | FORTINET INC | FTNT | 62,234 | $4.7M | 1.34% |
| 26 | DOCGO INC | DCGO | 498,889 | $4.7M | 1.33% |
| 27 | FIRST AMERN FINL CORP | 31847R102 | 81,479 | $4.6M | 1.32% |
| 28 | PAYCHEX INC | PAYX | 41,511 | $4.6M | 1.32% |
| 29 | GARTNER INC | IT | 13,158 | $4.6M | 1.31% |
| 30 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 11,967 | $4.6M | 1.30% |
| 31 | LYONDELLBASELL INDUSTRIES N | LYB | 49,339 | $4.5M | 1.29% |
| 32 | TRACTOR SUPPLY CO | TSCO | 20,346 | $4.5M | 1.28% |
| 33 | INVESCO EXCH TRD SLF IDX FD | IVZ | 179,140 | $4.5M | 1.28% |
| 34 | WILLIAMS COS INC | 969457100 | 137,572 | $4.5M | 1.28% |
| 35 | TERADYNE INC | TER | 40,219 | $4.5M | 1.28% |
| 36 | VALERO ENERGY CORP | VLO | 38,078 | $4.5M | 1.27% |
| 37 | MAIN STR CAP CORP | 56035L104 | 110,915 | $4.4M | 1.26% |
| 38 | GENERAL DYNAMICS CORP | GD | 20,530 | $4.4M | 1.26% |
| 39 | INGREDION INC | INGR | 41,366 | $4.4M | 1.25% |
| 40 | IQVIA HLDGS INC | IQV | 19,256 | $4.3M | 1.23% |
| 41 | ANALOG DEVICES INC | ADI | 22,020 | $4.3M | 1.22% |
| 42 | COMMERCIAL METALS CO | CMC | 81,005 | $4.3M | 1.22% |
| 43 | KLA CORP | KLAC | 8,780 | $4.3M | 1.21% |
| 44 | D R HORTON INC | 23331A109 | 33,964 | $4.1M | 1.18% |
| 45 | LEGGETT & PLATT INC | LEG | 137,585 | $4.1M | 1.16% |
| 46 | ON SEMICONDUCTOR CORP | ON | 41,268 | $3.9M | 1.11% |
| 47 | SERVICENOW INC | NOW | 6,870 | $3.9M | 1.10% |
| 48 | INTERNATIONAL PAPER CO | 460146103 | 119,760 | $3.8M | 1.09% |
| 49 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,881 | $3.7M | 1.06% |
| 50 | CABOT CORP | CBT | 53,802 | $3.6M | 1.03% |
| 51 | CROSS CTRY HEALTHCARE INC | 227483104 | 125,648 | $3.5M | 1.01% |
| 52 | QUANTA SVCS INC | 74762E102 | 17,513 | $3.4M | 0.98% |
| 53 | BRADY CORP | BRC | 71,210 | $3.4M | 0.97% |
| 54 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 102,853 | $3.4M | 0.96% |
| 55 | FABRINET | FN | 25,796 | $3.4M | 0.95% |
| 56 | TEEKAY TANKERS LTD | TNK | 85,714 | $3.3M | 0.93% |
| 57 | SYNOPSYS INC | SNPS | 7,524 | $3.3M | 0.93% |
| 58 | CATALYST PHARMACEUTICALS INC | CPRX | 242,421 | $3.3M | 0.93% |
| 59 | ISHARES TR | 46435U697 | 125,678 | $3.2M | 0.92% |
| 60 | MOSAIC CO NEW | MOS | 85,707 | $3.0M | 0.85% |
| 61 | AVANTOR INC | AVTR | 145,169 | $3.0M | 0.85% |
| 62 | EPAM SYS INC | EPAM | 13,160 | $3.0M | 0.84% |
| 63 | EAGLE BULK SHIPPING INC | Y2187A150 | 59,523 | $2.9M | 0.81% |
| 64 | INVESCO EXCH TRD SLF IDX FD | IVZ | 131,596 | $2.8M | 0.79% |
| 65 | ENPHASE ENERGY INC | ENPH | 16,550 | $2.8M | 0.79% |
| 66 | TRIP COM GROUP LTD | TRPCF | 74,641 | $2.6M | 0.74% |
| 67 | CF INDS HLDGS INC | 125269100 | 35,550 | $2.5M | 0.70% |
| 68 | INVESCO EXCH TRD SLF IDX FD | IVZ | 101,687 | $2.3M | 0.65% |
| 69 | INVESCO EXCH TRD SLF IDX FD | IVZ | 109,239 | $2.2M | 0.64% |
| 70 | INVESCO EXCH TRD SLF IDX FD | IVZ | 98,606 | $2.2M | 0.63% |
| 71 | INVESCO EXCH TRD SLF IDX FD | IVZ | 110,304 | $2.2M | 0.63% |
| 72 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 59,534 | $2.1M | 0.60% |
| 73 | ISHARES TR | 46435U432 | 77,194 | $2.0M | 0.58% |
| 74 | WP CAREY INC | 92936U109 | 29,717 | $2.0M | 0.57% |
| 75 | MARVELL TECHNOLOGY INC | MRVL | 31,174 | $1.9M | 0.53% |
| 76 | CISCO SYS INC | CSCO | 35,543 | $1.8M | 0.52% |
| 77 | INVESCO EXCH TRD SLF IDX FD | IVZ | 73,880 | $1.7M | 0.49% |
| 78 | ASML HOLDING N V | ASMLF | 2,309 | $1.7M | 0.48% |
| 79 | ALKERMES PLC | ALKS | 47,684 | $1.5M | 0.43% |
| 80 | STMICROELECTRONICS N V | STMEF | 29,459 | $1.5M | 0.42% |
| 81 | GLOBANT S A | GLOB | 8,146 | $1.5M | 0.42% |
| 82 | HORIZON THERAPEUTICS PUB L | G46188101 | 13,552 | $1.4M | 0.40% |
| 83 | NORTHERN LTS FD TR IV | NTRSO | 58,908 | $1.4M | 0.39% |
| 84 | BHP GROUP LTD | BHPLF | 21,102 | $1.3M | 0.36% |
| 85 | ISHARES TR | 46435G318 | 45,498 | $1.2M | 0.33% |
| 86 | STAR BULK CARRIERS CORP. | SBLK | 58,734 | $1.0M | 0.30% |
| 87 | CAMTEK LTD | CAMT | 28,602 | $1.0M | 0.29% |
| 88 | NUTRIEN LTD | NTR | 16,660 | $983,773 | 0.28% |
| 89 | NOVA LTD | NVMI | 8,035 | $942,506 | 0.27% |
| 90 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 12,800 | $929,536 | 0.26% |
| 91 | INMODE LTD | INMD | 19,676 | $734,899 | 0.21% |
| 92 | MAGIC SOFTWARE ENTERPRISES L | RMTHF | 54,683 | $727,284 | 0.21% |
| 93 | NICE LTD | NCSYF | 3,404 | $702,926 | 0.20% |
| 94 | TOWER SEMICONDUCTOR LTD | TSEM | 15,682 | $588,389 | 0.17% |
| 95 | SOLAREDGE TECHNOLOGIES INC | SEDG | 2,179 | $586,260 | 0.17% |
| 96 | ICL GROUP LTD | ICL | 105,165 | $576,304 | 0.16% |
| 97 | PEAKSTONE REALTY TRUST | PKST | 18,146 | $506,636 | 0.14% |
| 98 | PERION NETWORK LTD | PERI | 16,018 | $491,272 | 0.14% |
| 99 | ZIM INTEGRATED SHIPPING SERV | ZIM | 31,582 | $391,301 | 0.11% |
| 100 | NORTHERN LTS FD TR IV | NTRSO | 10,872 | $357,580 | 0.10% |
| 101 | CHEVRON CORP NEW | CVX | 1,567 | $246,567 | 0.07% |
| 102 | UNION PAC CORP | UNP | 1,006 | $205,848 | 0.06% |