13F HOLDINGS REPORT
Paradiem, LLC
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001951757-24-000354
Total Value
$405.1M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VALERO ENERGY CORP | VLO | 62,653 | $10.7M | 2.64% |
| 2 | STEEL DYNAMICS INC | STLD | 71,895 | $10.7M | 2.63% |
| 3 | CATERPILLAR INC | CAT | 28,704 | $10.5M | 2.60% |
| 4 | CABOT CORP | CBT | 106,142 | $9.8M | 2.42% |
| 5 | NETAPP INC | NTAP | 93,177 | $9.8M | 2.41% |
| 6 | TRACTOR SUPPLY CO | TSCO | 36,450 | $9.5M | 2.35% |
| 7 | PACCAR INC | PCAR | 76,534 | $9.5M | 2.34% |
| 8 | FASTENAL CO | FAST | 122,424 | $9.4M | 2.33% |
| 9 | EAGLE BULK SHIPPING INC | Y2187A150 | 150,218 | $9.4M | 2.32% |
| 10 | NUCOR CORP | NUE | 47,289 | $9.4M | 2.31% |
| 11 | BROADCOM INC | AVGO | 7,042 | $9.3M | 2.30% |
| 12 | GENERAL DYNAMICS CORP | GD | 31,999 | $9.0M | 2.23% |
| 13 | WILLIAMS COS INC | 969457100 | 230,065 | $9.0M | 2.21% |
| 14 | LYONDELLBASELL INDUSTRIES N | LYB | 86,532 | $8.9M | 2.18% |
| 15 | OLD REP INTL CORP | 680223104 | 285,731 | $8.8M | 2.17% |
| 16 | INGREDION INC | INGR | 73,532 | $8.6M | 2.12% |
| 17 | MAIN STR CAP CORP | 56035L104 | 181,080 | $8.6M | 2.11% |
| 18 | FRONTLINE PLC | FRO | 358,688 | $8.4M | 2.07% |
| 19 | PAYCHEX INC | PAYX | 67,367 | $8.3M | 2.04% |
| 20 | ANALOG DEVICES INC | ADI | 41,070 | $8.1M | 2.01% |
| 21 | BLOCK H & R INC | BSQKZ | 163,878 | $8.0M | 1.99% |
| 22 | MATSON INC | MATX | 70,502 | $7.9M | 1.96% |
| 23 | INTERNATIONAL PAPER CO | 460146103 | 202,035 | $7.9M | 1.95% |
| 24 | BRADY CORP | BRC | 131,302 | $7.8M | 1.92% |
| 25 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 503,309 | $7.7M | 1.89% |
| 26 | JPMORGAN CHASE & CO | VYLD | 35,174 | $7.0M | 1.74% |
| 27 | APPLE INC | AAPL | 34,976 | $6.0M | 1.48% |
| 28 | NVIDIA CORPORATION | NVDA | 5,743 | $5.2M | 1.28% |
| 29 | LOUISIANA PAC CORP | LPX | 51,363 | $4.3M | 1.06% |
| 30 | QUANTA SVCS INC | 74762E102 | 16,420 | $4.3M | 1.05% |
| 31 | CELESTICA INC | CLS | 94,610 | $4.3M | 1.05% |
| 32 | BUILDERS FIRSTSOURCE INC | BLDR | 20,177 | $4.2M | 1.04% |
| 33 | ATKORE INC | ATKR | 21,968 | $4.2M | 1.03% |
| 34 | THE TRADE DESK INC | 88339J105 | 47,695 | $4.2M | 1.03% |
| 35 | ISHARES TR | 46435U283 | 160,410 | $4.0M | 1.00% |
| 36 | COPART INC | CPRT | 69,505 | $4.0M | 0.99% |
| 37 | D R HORTON INC | 23331A109 | 23,936 | $3.9M | 0.97% |
| 38 | COMMERCIAL METALS CO | CMC | 65,251 | $3.8M | 0.95% |
| 39 | KLA CORP | KLAC | 5,487 | $3.8M | 0.95% |
| 40 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,385 | $3.8M | 0.94% |
| 41 | IQVIA HLDGS INC | IQV | 14,888 | $3.8M | 0.93% |
| 42 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 9,481 | $3.8M | 0.93% |
| 43 | CADENCE DESIGN SYSTEM INC | CDNS | 11,709 | $3.6M | 0.90% |
| 44 | JABIL INC | JBL | 26,991 | $3.6M | 0.89% |
| 45 | FORTINET INC | FTNT | 51,695 | $3.5M | 0.87% |
| 46 | SYNOPSYS INC | SNPS | 6,174 | $3.5M | 0.87% |
| 47 | GARTNER INC | IT | 7,345 | $3.5M | 0.86% |
| 48 | TRIP COM GROUP LTD | TRPCF | 79,033 | $3.5M | 0.86% |
| 49 | SERVICENOW INC | NOW | 4,546 | $3.5M | 0.86% |
| 50 | ISHARES TR | 46435U259 | 135,772 | $3.4M | 0.85% |
| 51 | TERADYNE INC | TER | 29,611 | $3.3M | 0.82% |
| 52 | AVANTOR INC | AVTR | 129,001 | $3.3M | 0.81% |
| 53 | ISHARES TR | 46435U697 | 125,678 | $3.3M | 0.81% |
| 54 | CF INDS HLDGS INC | 125269100 | 39,060 | $3.3M | 0.80% |
| 55 | ON SEMICONDUCTOR CORP | ON | 43,383 | $3.2M | 0.79% |
| 56 | TEEKAY TANKERS LTD | TNK | 54,384 | $3.2M | 0.78% |
| 57 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 93,930 | $3.2M | 0.78% |
| 58 | ISHARES TR | 46435U432 | 114,986 | $3.0M | 0.75% |
| 59 | FABRINET | FN | 16,039 | $3.0M | 0.75% |
| 60 | CATALYST PHARMACEUTICALS INC | CPRX | 181,295 | $2.9M | 0.71% |
| 61 | STONECO LTD | STNE | 173,262 | $2.9M | 0.71% |
| 62 | CROSS CTRY HEALTHCARE INC | 227483104 | 136,294 | $2.6M | 0.63% |
| 63 | INVESCO EXCH TRD SLF IDX FD | IVZ | 129,155 | $2.5M | 0.61% |
| 64 | INVESCO EXCH TRD SLF IDX FD | IVZ | 106,687 | $2.5M | 0.61% |
| 65 | INVESCO EXCH TRD SLF IDX FD | IVZ | 124,142 | $2.4M | 0.59% |
| 66 | INVESCO EXCH TRD SLF IDX FD | IVZ | 107,532 | $2.4M | 0.59% |
| 67 | CONSOL ENERGY INC NEW | 20854L108 | 28,545 | $2.4M | 0.59% |
| 68 | ARCADIUM LITHIUM PLC | G0508H110 | 542,744 | $2.3M | 0.58% |
| 69 | INVESCO EXCH TRD SLF IDX FD | IVZ | 101,885 | $2.3M | 0.57% |
| 70 | INVESCO EXCH TRD SLF IDX FD | IVZ | 109,474 | $2.3M | 0.57% |
| 71 | INVESCO EXCH TRD SLF IDX FD | IVZ | 99,537 | $2.3M | 0.56% |
| 72 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 103,410 | $2.3M | 0.56% |
| 73 | INVESCO EXCH TRD SLF IDX FD | IVZ | 111,347 | $2.3M | 0.56% |
| 74 | MOSAIC CO NEW | MOS | 69,813 | $2.3M | 0.56% |
| 75 | CISCO SYS INC | CSCO | 35,423 | $1.8M | 0.44% |
| 76 | WP CAREY INC | 92936U109 | 29,717 | $1.7M | 0.41% |
| 77 | NORTHERN LTS FD TR IV | NTRSO | 57,716 | $1.4M | 0.33% |
| 78 | ASML HOLDING N V | ASMLF | 813 | $788,992 | 0.19% |
| 79 | MARVELL TECHNOLOGY INC | MRVL | 9,234 | $654,506 | 0.16% |
| 80 | STAR BULK CARRIERS CORP. | SBLK | 25,634 | $611,884 | 0.15% |
| 81 | GLOBANT S A | GLOB | 2,640 | $533,016 | 0.13% |
| 82 | NUTRIEN LTD | NTR | 9,752 | $529,631 | 0.13% |
| 83 | STMICROELECTRONICS N V | STMEF | 12,045 | $520,826 | 0.13% |
| 84 | ALKERMES PLC | ALKS | 19,219 | $520,258 | 0.13% |
| 85 | NORTHERN LTS FD TR IV | NTRSO | 13,830 | $519,870 | 0.13% |
| 86 | BHP GROUP LTD | BHPLF | 8,762 | $505,480 | 0.12% |
| 87 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 9,887 | $486,045 | 0.12% |
| 88 | AUTOLIV INC | ALV | 4,035 | $485,935 | 0.12% |
| 89 | NORTHERN LTS FD TR IV | NTRSO | 10,872 | $423,030 | 0.10% |
| 90 | PEAKSTONE REALTY TRUST | PKST | 18,146 | $292,695 | 0.07% |
| 91 | UNION PAC CORP | UNP | 1,004 | $246,914 | 0.06% |
| 92 | CHEVRON CORP NEW | CVX | 1,562 | $246,390 | 0.06% |