13F HOLDINGS REPORT
Paradiem, LLC
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001951757-24-001119
Total Value
$423.7M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STEEL DYNAMICS INC | STLD | 122,115 | $15.4M | 3.63% |
| 2 | EMERSON ELEC CO | EMR | 136,553 | $14.9M | 3.52% |
| 3 | FRONTLINE PLC | FRO | 623,981 | $14.3M | 3.36% |
| 4 | MAIN STR CAP CORP | 56035L104 | 279,861 | $14.0M | 3.31% |
| 5 | BROADCOM INC | AVGO | 79,052 | $13.6M | 3.22% |
| 6 | LYONDELLBASELL INDUSTRIES N | LYB | 141,447 | $13.6M | 3.20% |
| 7 | VALERO ENERGY CORP | VLO | 100,149 | $13.5M | 3.19% |
| 8 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 893,057 | $12.9M | 3.04% |
| 9 | MATSON INC | MATX | 88,127 | $12.6M | 2.97% |
| 10 | CABOT CORP | CBT | 112,372 | $12.6M | 2.96% |
| 11 | INGREDION INC | INGR | 89,361 | $12.3M | 2.90% |
| 12 | CATERPILLAR INC | CAT | 31,273 | $12.2M | 2.89% |
| 13 | BRADY CORP | BRC | 158,828 | $12.2M | 2.87% |
| 14 | INTERNATIONAL PAPER CO | 460146103 | 248,305 | $12.1M | 2.86% |
| 15 | NETAPP INC | NTAP | 97,963 | $12.1M | 2.86% |
| 16 | ANALOG DEVICES INC | ADI | 52,079 | $12.0M | 2.83% |
| 17 | WILLIAMS COS INC | 969457100 | 261,101 | $11.9M | 2.81% |
| 18 | OLD REP INTL CORP | 680223104 | 334,002 | $11.8M | 2.79% |
| 19 | STRYKER CORPORATION | SYK | 32,199 | $11.6M | 2.75% |
| 20 | OWENS CORNING NEW | OC | 65,279 | $11.5M | 2.72% |
| 21 | PAYCHEX INC | PAYX | 84,912 | $11.4M | 2.69% |
| 22 | PACCAR INC | PCAR | 114,753 | $11.3M | 2.67% |
| 23 | GENERAL DYNAMICS CORP | GD | 36,753 | $11.1M | 2.62% |
| 24 | FASTENAL CO | FAST | 146,880 | $10.5M | 2.48% |
| 25 | NUCOR CORP | NUE | 62,912 | $9.5M | 2.23% |
| 26 | APPLE INC | AAPL | 34,976 | $8.1M | 1.92% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 35,174 | $7.4M | 1.75% |
| 28 | TRIP COM GROUP LTD | TRPCF | 117,148 | $7.0M | 1.64% |
| 29 | QUANTA SVCS INC | 74762E102 | 22,032 | $6.6M | 1.55% |
| 30 | NVIDIA CORPORATION | NVDA | 50,470 | $6.1M | 1.45% |
| 31 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,322 | $6.1M | 1.45% |
| 32 | D R HORTON INC | 23331A109 | 31,762 | $6.1M | 1.43% |
| 33 | CF INDS HLDGS INC | 125269100 | 67,745 | $5.8M | 1.37% |
| 34 | KLA CORP | KLAC | 7,431 | $5.8M | 1.36% |
| 35 | SERVICENOW INC | NOW | 6,250 | $5.6M | 1.32% |
| 36 | SYNOPSYS INC | SNPS | 10,751 | $5.4M | 1.28% |
| 37 | ON SEMICONDUCTOR CORP | ON | 71,548 | $5.2M | 1.23% |
| 38 | ISHARES TR | 46435U283 | 160,410 | $4.1M | 0.96% |
| 39 | ISHARES TR | 46435U259 | 135,772 | $3.5M | 0.82% |
| 40 | ISHARES TR | 46435U697 | 125,678 | $3.3M | 0.77% |
| 41 | ISHARES TR | 46435U432 | 114,986 | $3.1M | 0.72% |
| 42 | INVESCO EXCH TRD SLF IDX FD | IVZ | 128,907 | $2.5M | 0.60% |
| 43 | INVESCO EXCH TRD SLF IDX FD | IVZ | 106,667 | $2.5M | 0.59% |
| 44 | INVESCO EXCH TRD SLF IDX FD | IVZ | 123,895 | $2.4M | 0.58% |
| 45 | INVESCO EXCH TRD SLF IDX FD | IVZ | 107,511 | $2.4M | 0.58% |
| 46 | INVESCO EXCH TRD SLF IDX FD | IVZ | 101,836 | $2.3M | 0.55% |
| 47 | INVESCO EXCH TRD SLF IDX FD | IVZ | 109,231 | $2.3M | 0.54% |
| 48 | INVESCO EXCH TRD SLF IDX FD | IVZ | 99,512 | $2.3M | 0.54% |
| 49 | INVESCO EXCH TRD SLF IDX FD | IVZ | 111,124 | $2.3M | 0.54% |
| 50 | CISCO SYS INC | CSCO | 35,423 | $1.9M | 0.44% |
| 51 | NORTHERN LTS FD TR IV | NTRSO | 57,716 | $1.4M | 0.33% |
| 52 | NORTHERN LTS FD TR IV | NTRSO | 8,060 | $327,800 | 0.08% |
| 53 | NORTHERN LTS FD TR IV | NTRSO | 6,831 | $269,893 | 0.06% |
| 54 | UNION PAC CORP | UNP | 1,004 | $247,466 | 0.06% |
| 55 | PEAKSTONE REALTY TRUST | PKST | 18,146 | $247,330 | 0.06% |
| 56 | CHEVRON CORP NEW | CVX | 1,439 | $211,922 | 0.05% |