13F HOLDINGS REPORT
Paradiem, LLC
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001951757-23-000643
Total Value
$333.0M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 53,547 | $9.2M | 2.75% |
| 2 | JPMORGAN CHASE & CO | VYLD | 57,266 | $8.3M | 2.49% |
| 3 | NORTHERN LTS FD TR IV | NTRSO | 223,793 | $6.8M | 2.04% |
| 4 | VALERO ENERGY CORP | VLO | 42,009 | $6.0M | 1.79% |
| 5 | CATERPILLAR INC | CAT | 21,395 | $5.8M | 1.75% |
| 6 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 381,204 | $5.7M | 1.72% |
| 7 | JABIL INC | JBL | 44,467 | $5.6M | 1.69% |
| 8 | BROADCOM INC | AVGO | 6,760 | $5.6M | 1.69% |
| 9 | BRADY CORP | BRC | 99,941 | $5.5M | 1.65% |
| 10 | MATSON INC | MATX | 60,551 | $5.4M | 1.61% |
| 11 | OLD REP INTL CORP | 680223104 | 199,248 | $5.4M | 1.61% |
| 12 | STEEL DYNAMICS INC | STLD | 49,991 | $5.4M | 1.61% |
| 13 | NETAPP INC | NTAP | 69,191 | $5.3M | 1.58% |
| 14 | NORTHERN LTS FD TR IV | NTRSO | 163,734 | $5.2M | 1.57% |
| 15 | FASTENAL CO | FAST | 94,719 | $5.2M | 1.55% |
| 16 | LYONDELLBASELL INDUSTRIES N | LYB | 54,628 | $5.2M | 1.55% |
| 17 | GENERAL DYNAMICS CORP | GD | 23,061 | $5.1M | 1.53% |
| 18 | PACCAR INC | PCAR | 58,960 | $5.0M | 1.51% |
| 19 | PAYCHEX INC | PAYX | 43,296 | $5.0M | 1.50% |
| 20 | CADENCE DESIGN SYSTEM INC | CDNS | 21,038 | $4.9M | 1.48% |
| 21 | WILLIAMS COS INC | 969457100 | 145,374 | $4.9M | 1.47% |
| 22 | FIRST AMERN FINL CORP | 31847R102 | 86,608 | $4.9M | 1.47% |
| 23 | ANALOG DEVICES INC | ADI | 27,765 | $4.9M | 1.46% |
| 24 | MAIN STR CAP CORP | 56035L104 | 119,562 | $4.9M | 1.46% |
| 25 | NUCOR CORP | NUE | 31,068 | $4.9M | 1.46% |
| 26 | CABOT CORP | CBT | 69,735 | $4.8M | 1.45% |
| 27 | TRACTOR SUPPLY CO | TSCO | 23,445 | $4.8M | 1.43% |
| 28 | FABRINET | FN | 28,530 | $4.8M | 1.43% |
| 29 | COPART INC | CPRT | 110,246 | $4.8M | 1.43% |
| 30 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 12,578 | $4.7M | 1.42% |
| 31 | ATKORE INC | ATKR | 30,724 | $4.6M | 1.38% |
| 32 | INTERNATIONAL PAPER CO | 460146103 | 128,299 | $4.6M | 1.37% |
| 33 | INVESCO EXCH TRD SLF IDX FD | IVZ | 179,140 | $4.5M | 1.35% |
| 34 | THE TRADE DESK INC | 88339J105 | 57,224 | $4.5M | 1.34% |
| 35 | GARTNER INC | IT | 12,859 | $4.4M | 1.33% |
| 36 | INGREDION INC | INGR | 44,573 | $4.4M | 1.32% |
| 37 | TERADYNE INC | TER | 41,117 | $4.1M | 1.24% |
| 38 | BUILDERS FIRSTSOURCE INC | BLDR | 32,439 | $4.0M | 1.21% |
| 39 | COMMERCIAL METALS CO | CMC | 79,029 | $3.9M | 1.17% |
| 40 | TEEKAY TANKERS LTD | TNK | 92,276 | $3.8M | 1.15% |
| 41 | IQVIA HLDGS INC | IQV | 19,467 | $3.8M | 1.15% |
| 42 | NVIDIA CORPORATION | NVDA | 8,642 | $3.8M | 1.13% |
| 43 | KLA CORP | KLAC | 8,115 | $3.7M | 1.12% |
| 44 | LEGGETT & PLATT INC | LEG | 145,048 | $3.7M | 1.11% |
| 45 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,967 | $3.6M | 1.08% |
| 46 | SERVICENOW INC | NOW | 6,398 | $3.6M | 1.07% |
| 47 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 119,614 | $3.6M | 1.07% |
| 48 | FORTINET INC | FTNT | 60,685 | $3.6M | 1.07% |
| 49 | LOUISIANA PAC CORP | LPX | 63,061 | $3.5M | 1.05% |
| 50 | STONECO LTD | STNE | 323,138 | $3.4M | 1.04% |
| 51 | ON SEMICONDUCTOR CORP | ON | 36,836 | $3.4M | 1.03% |
| 52 | SYNOPSYS INC | SNPS | 7,346 | $3.4M | 1.01% |
| 53 | D R HORTON INC | 23331A109 | 31,239 | $3.4M | 1.01% |
| 54 | CROSS CTRY HEALTHCARE INC | 227483104 | 131,989 | $3.3M | 0.98% |
| 55 | ISHARES TR | 46435U697 | 125,678 | $3.2M | 0.97% |
| 56 | QUANTA SVCS INC | 74762E102 | 16,816 | $3.1M | 0.94% |
| 57 | MOSAIC CO NEW | MOS | 88,335 | $3.1M | 0.94% |
| 58 | CF INDS HLDGS INC | 125269100 | 36,185 | $3.1M | 0.93% |
| 59 | LIVENT CORP | LIVG | 167,040 | $3.1M | 0.92% |
| 60 | AVANTOR INC | AVTR | 144,371 | $3.0M | 0.91% |
| 61 | EAGLE BULK SHIPPING INC | Y2187A150 | 67,921 | $2.9M | 0.86% |
| 62 | TRIP COM GROUP LTD | TRPCF | 80,531 | $2.8M | 0.85% |
| 63 | INVESCO EXCH TRD SLF IDX FD | IVZ | 131,640 | $2.8M | 0.84% |
| 64 | DOCGO INC | DCGO | 483,309 | $2.6M | 0.77% |
| 65 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 77,184 | $2.5M | 0.76% |
| 66 | INVESCO EXCH TRD SLF IDX FD | IVZ | 101,730 | $2.3M | 0.69% |
| 67 | INVESCO EXCH TRD SLF IDX FD | IVZ | 109,286 | $2.3M | 0.68% |
| 68 | INVESCO EXCH TRD SLF IDX FD | IVZ | 110,385 | $2.2M | 0.67% |
| 69 | INVESCO EXCH TRD SLF IDX FD | IVZ | 98,675 | $2.2M | 0.67% |
| 70 | ENPHASE ENERGY INC | ENPH | 18,372 | $2.2M | 0.66% |
| 71 | ISHARES TR | 46435U432 | 77,194 | $2.0M | 0.60% |
| 72 | CATALYST PHARMACEUTICALS INC | CPRX | 166,905 | $2.0M | 0.59% |
| 73 | CISCO SYS INC | CSCO | 35,543 | $1.9M | 0.57% |
| 74 | INVESCO EXCH TRD SLF IDX FD | IVZ | 73,922 | $1.7M | 0.52% |
| 75 | HORIZON THERAPEUTICS PUB L | G46188101 | 14,872 | $1.7M | 0.52% |
| 76 | WP CAREY INC | 92936U109 | 29,717 | $1.6M | 0.48% |
| 77 | CAMTEK LTD | CAMT | 24,358 | $1.5M | 0.46% |
| 78 | MARVELL TECHNOLOGY INC | MRVL | 27,068 | $1.5M | 0.44% |
| 79 | ALKERMES PLC | ALKS | 49,628 | $1.4M | 0.42% |
| 80 | ASML HOLDING N V | ASMLF | 2,356 | $1.4M | 0.42% |
| 81 | NORTHERN LTS FD TR IV | NTRSO | 58,908 | $1.3M | 0.40% |
| 82 | BHP GROUP LTD | BHPLF | 23,115 | $1.3M | 0.39% |
| 83 | STMICROELECTRONICS N V | STMEF | 30,140 | $1.3M | 0.39% |
| 84 | ISHARES TR | 46435G318 | 45,498 | $1.2M | 0.35% |
| 85 | GLOBANT S A | GLOB | 5,425 | $1.1M | 0.32% |
| 86 | NOVA LTD | NVMI | 8,907 | $1.0M | 0.30% |
| 87 | STAR BULK CARRIERS CORP. | SBLK | 50,287 | $969,533 | 0.29% |
| 88 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 15,455 | $922,200 | 0.28% |
| 89 | MAGIC SOFTWARE ENTERPRISES L | RMTHF | 74,544 | $841,602 | 0.25% |
| 90 | NUTRIEN LTD | NTR | 12,809 | $791,084 | 0.24% |
| 91 | ICL GROUP LTD | ICL | 142,334 | $789,954 | 0.24% |
| 92 | NICE LTD | NCSYF | 4,633 | $787,610 | 0.24% |
| 93 | PERION NETWORK LTD | PERI | 25,304 | $775,062 | 0.23% |
| 94 | INMODE LTD | INMD | 23,021 | $701,220 | 0.21% |
| 95 | TOWER SEMICONDUCTOR LTD | TSEM | 25,934 | $636,939 | 0.19% |
| 96 | ZIM INTEGRATED SHIPPING SERV | ZIM | 59,471 | $621,472 | 0.19% |
| 97 | SOLAREDGE TECHNOLOGIES INC | SEDG | 4,006 | $518,817 | 0.16% |
| 98 | NORTHERN LTS FD TR IV | NTRSO | 10,872 | $339,859 | 0.10% |
| 99 | PEAKSTONE REALTY TRUST | PKST | 18,146 | $301,949 | 0.09% |
| 100 | CHEVRON CORP NEW | CVX | 1,567 | $264,228 | 0.08% |
| 101 | UNION PAC CORP | UNP | 1,006 | $204,852 | 0.06% |