13F HOLDINGS REPORT
Paradiem, LLC
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001951757-24-000571
Total Value
$398.8M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 7,718 | $12.4M | 3.11% |
| 2 | NETAPP INC | NTAP | 94,582 | $12.2M | 3.06% |
| 3 | MATSON INC | MATX | 86,162 | $11.3M | 2.83% |
| 4 | STRYKER CORPORATION | SYK | 31,615 | $10.8M | 2.70% |
| 5 | EMERSON ELEC CO | EMR | 95,687 | $10.5M | 2.64% |
| 6 | WILLIAMS COS INC | 969457100 | 245,989 | $10.5M | 2.62% |
| 7 | ANALOG DEVICES INC | ADI | 45,657 | $10.4M | 2.61% |
| 8 | OWENS CORNING NEW | OC | 59,770 | $10.4M | 2.60% |
| 9 | INTERNATIONAL PAPER CO | 460146103 | 236,257 | $10.2M | 2.56% |
| 10 | CATERPILLAR INC | CAT | 30,362 | $10.1M | 2.54% |
| 11 | STEEL DYNAMICS INC | STLD | 77,449 | $10.0M | 2.52% |
| 12 | CABOT CORP | CBT | 108,051 | $9.9M | 2.49% |
| 13 | VALERO ENERGY CORP | VLO | 63,254 | $9.9M | 2.49% |
| 14 | GENERAL DYNAMICS CORP | GD | 34,048 | $9.9M | 2.48% |
| 15 | MAIN STR CAP CORP | 56035L104 | 194,865 | $9.8M | 2.47% |
| 16 | OLD REP INTL CORP | 680223104 | 316,426 | $9.8M | 2.45% |
| 17 | PAYCHEX INC | PAYX | 81,152 | $9.6M | 2.41% |
| 18 | BRADY CORP | BRC | 145,662 | $9.6M | 2.41% |
| 19 | FRONTLINE PLC | FRO | 366,373 | $9.4M | 2.37% |
| 20 | INGREDION INC | INGR | 81,918 | $9.4M | 2.36% |
| 21 | PACCAR INC | PCAR | 90,350 | $9.3M | 2.33% |
| 22 | FASTENAL CO | FAST | 139,155 | $8.7M | 2.19% |
| 23 | LYONDELLBASELL INDUSTRIES N | LYB | 88,710 | $8.5M | 2.13% |
| 24 | NUCOR CORP | NUE | 50,977 | $8.1M | 2.02% |
| 25 | APPLE INC | AAPL | 34,976 | $7.4M | 1.85% |
| 26 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 500,556 | $7.3M | 1.82% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 35,174 | $7.1M | 1.78% |
| 28 | NVIDIA CORPORATION | NVDA | 52,671 | $6.5M | 1.63% |
| 29 | CELESTICA INC | CLS | 87,048 | $5.0M | 1.25% |
| 30 | KLA CORP | KLAC | 5,569 | $4.6M | 1.15% |
| 31 | QUANTA SVCS INC | 74762E102 | 16,359 | $4.2M | 1.04% |
| 32 | THE TRADE DESK INC | 88339J105 | 42,544 | $4.2M | 1.04% |
| 33 | ISHARES TR | 46435U283 | 160,410 | $4.0M | 1.01% |
| 34 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,647 | $3.9M | 0.97% |
| 35 | COPART INC | CPRT | 67,710 | $3.7M | 0.92% |
| 36 | TERADYNE INC | TER | 24,152 | $3.6M | 0.90% |
| 37 | D R HORTON INC | 23331A109 | 24,893 | $3.5M | 0.88% |
| 38 | LOUISIANA PAC CORP | LPX | 42,220 | $3.5M | 0.87% |
| 39 | SERVICENOW INC | NOW | 4,407 | $3.5M | 0.87% |
| 40 | ISHARES TR | 46435U259 | 135,772 | $3.4M | 0.86% |
| 41 | FABRINET | FN | 13,447 | $3.3M | 0.83% |
| 42 | ISHARES TR | 46435U697 | 125,678 | $3.3M | 0.82% |
| 43 | SYNOPSYS INC | SNPS | 5,462 | $3.3M | 0.82% |
| 44 | TEEKAY TANKERS LTD | TNK | 45,097 | $3.1M | 0.78% |
| 45 | TRIP COM GROUP LTD | TRPCF | 65,666 | $3.1M | 0.77% |
| 46 | CADENCE DESIGN SYSTEM INC | CDNS | 9,997 | $3.1M | 0.77% |
| 47 | ISHARES TR | 46435U432 | 114,986 | $3.0M | 0.76% |
| 48 | COMMERCIAL METALS CO | CMC | 54,643 | $3.0M | 0.75% |
| 49 | ATKORE INC | ATKR | 21,214 | $2.9M | 0.72% |
| 50 | GARTNER INC | IT | 6,314 | $2.8M | 0.71% |
| 51 | BUILDERS FIRSTSOURCE INC | BLDR | 19,520 | $2.7M | 0.68% |
| 52 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 7,719 | $2.5M | 0.64% |
| 53 | JABIL INC | JBL | 23,013 | $2.5M | 0.63% |
| 54 | INVESCO EXCH TRD SLF IDX FD | IVZ | 129,000 | $2.5M | 0.62% |
| 55 | INVESCO EXCH TRD SLF IDX FD | IVZ | 106,687 | $2.5M | 0.62% |
| 56 | INVESCO EXCH TRD SLF IDX FD | IVZ | 123,988 | $2.4M | 0.60% |
| 57 | INVESCO EXCH TRD SLF IDX FD | IVZ | 107,532 | $2.4M | 0.60% |
| 58 | INVESCO EXCH TRD SLF IDX FD | IVZ | 101,857 | $2.3M | 0.58% |
| 59 | INVESCO EXCH TRD SLF IDX FD | IVZ | 109,301 | $2.3M | 0.58% |
| 60 | INVESCO EXCH TRD SLF IDX FD | IVZ | 99,512 | $2.3M | 0.57% |
| 61 | INVESCO EXCH TRD SLF IDX FD | IVZ | 111,174 | $2.3M | 0.57% |
| 62 | ON SEMICONDUCTOR CORP | ON | 31,502 | $2.2M | 0.54% |
| 63 | FORTINET INC | FTNT | 34,279 | $2.1M | 0.52% |
| 64 | AVANTOR INC | AVTR | 87,368 | $1.9M | 0.46% |
| 65 | CISCO SYS INC | CSCO | 35,423 | $1.7M | 0.42% |
| 66 | APPLOVIN CORP | APP | 17,790 | $1.5M | 0.37% |
| 67 | IQVIA HLDGS INC | IQV | 6,454 | $1.4M | 0.34% |
| 68 | NORTHERN LTS FD TR IV | NTRSO | 57,716 | $1.3M | 0.34% |
| 69 | SUPER MICRO COMPUTER INC | SMCI | 1,631 | $1.3M | 0.34% |
| 70 | NEXTRACKER INC | NXT | 27,492 | $1.3M | 0.32% |
| 71 | CF INDS HLDGS INC | 125269100 | 17,039 | $1.3M | 0.32% |
| 72 | WP CAREY INC | 92936U109 | 21,622 | $1.2M | 0.30% |
| 73 | CONSOL ENERGY INC NEW | 20854L108 | 11,484 | $1.2M | 0.29% |
| 74 | ROIVANT SCIENCES LTD | ROIV | 96,616 | $1.0M | 0.26% |
| 75 | STONECO LTD | STNE | 62,529 | $749,723 | 0.19% |
| 76 | ASML HOLDING N V | ASMLF | 592 | $605,456 | 0.15% |
| 77 | CHART INDS INC | 16115Q308 | 4,044 | $583,711 | 0.15% |
| 78 | MARVELL TECHNOLOGY INC | MRVL | 7,710 | $538,929 | 0.14% |
| 79 | MOSAIC CO NEW | MOS | 16,508 | $477,081 | 0.12% |
| 80 | NORTHERN LTS FD TR IV | NTRSO | 10,412 | $380,142 | 0.10% |
| 81 | STAR BULK CARRIERS CORP. | SBLK | 14,785 | $360,458 | 0.09% |
| 82 | NORTHERN LTS FD TR IV | NTRSO | 8,380 | $318,272 | 0.08% |
| 83 | GLOBANT S A | GLOB | 1,586 | $282,720 | 0.07% |
| 84 | BHP GROUP LTD | BHPLF | 4,929 | $281,397 | 0.07% |
| 85 | AUTOLIV INC | ALV | 2,546 | $272,397 | 0.07% |
| 86 | ALKERMES PLC | ALKS | 10,295 | $248,110 | 0.06% |
| 87 | STMICROELECTRONICS N V | STMEF | 6,240 | $245,107 | 0.06% |
| 88 | UNION PAC CORP | UNP | 1,004 | $227,165 | 0.06% |
| 89 | CHEVRON CORP NEW | CVX | 1,439 | $225,088 | 0.06% |
| 90 | NUTRIEN LTD | NTR | 4,334 | $220,644 | 0.06% |
| 91 | PEAKSTONE REALTY TRUST | PKST | 18,146 | $192,348 | 0.05% |