13F HOLDINGS REPORT
Paradiem, LLC
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001951757-25-000071
Total Value
$372.4M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EMERSON ELEC CO | EMR | 137,057 | $17.0M | 4.56% |
| 2 | BROADCOM INC | AVGO | 70,962 | $16.5M | 4.42% |
| 3 | MAIN STR CAP CORP | 56035L104 | 280,593 | $16.4M | 4.41% |
| 4 | VALERO ENERGY CORP | VLO | 131,510 | $16.1M | 4.33% |
| 5 | GENERAL DYNAMICS CORP | GD | 57,077 | $15.0M | 4.04% |
| 6 | SYSCO CORP | SYY | 163,978 | $12.5M | 3.37% |
| 7 | INGREDION INC | INGR | 89,620 | $12.3M | 3.31% |
| 8 | FASTENAL CO | FAST | 171,283 | $12.3M | 3.31% |
| 9 | MATSON INC | MATX | 90,036 | $12.1M | 3.26% |
| 10 | OLD REP INTL CORP | 680223104 | 334,750 | $12.1M | 3.25% |
| 11 | CABOT CORP | CBT | 132,275 | $12.1M | 3.24% |
| 12 | PACCAR INC | PCAR | 115,036 | $12.0M | 3.21% |
| 13 | ANALOG DEVICES INC | ADI | 56,113 | $11.9M | 3.20% |
| 14 | PAYCHEX INC | PAYX | 84,751 | $11.9M | 3.19% |
| 15 | BRADY CORP | BRC | 158,234 | $11.7M | 3.14% |
| 16 | STRYKER CORPORATION | SYK | 32,310 | $11.6M | 3.12% |
| 17 | NETAPP INC | NTAP | 99,026 | $11.5M | 3.09% |
| 18 | CATERPILLAR INC | CAT | 30,839 | $11.2M | 3.00% |
| 19 | STEEL DYNAMICS INC | STLD | 93,379 | $10.7M | 2.86% |
| 20 | APPLE INC | AAPL | 34,976 | $8.8M | 2.35% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 35,174 | $8.4M | 2.26% |
| 22 | TRIP COM GROUP LTD | TRPCF | 105,844 | $7.3M | 1.95% |
| 23 | SERVICENOW INC | NOW | 6,039 | $6.4M | 1.72% |
| 24 | KLA CORP | KLAC | 9,905 | $6.2M | 1.68% |
| 25 | ABBOTT LABS | ABLZF | 55,089 | $6.2M | 1.67% |
| 26 | QUANTA SVCS INC | 74762E102 | 19,423 | $6.1M | 1.65% |
| 27 | D R HORTON INC | 23331A109 | 43,346 | $6.1M | 1.63% |
| 28 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,109 | $6.1M | 1.63% |
| 29 | CF INDS HLDGS INC | 125269100 | 67,257 | $5.7M | 1.54% |
| 30 | NVIDIA CORPORATION | NVDA | 41,908 | $5.6M | 1.51% |
| 31 | SYNOPSYS INC | SNPS | 11,270 | $5.5M | 1.47% |
| 32 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 313,672 | $4.0M | 1.08% |
| 33 | ISHARES TR | 46435U283 | 160,410 | $4.0M | 1.08% |
| 34 | OWENS CORNING NEW | OC | 21,533 | $3.7M | 0.98% |
| 35 | ISHARES TR | 46435U259 | 135,772 | $3.5M | 0.93% |
| 36 | BLACK HILLS CORP | BKH | 57,361 | $3.4M | 0.90% |
| 37 | ISHARES TR | 46435U432 | 114,986 | $3.1M | 0.82% |
| 38 | INVESCO EXCH TRD SLF IDX FD | IVZ | 130,146 | $2.5M | 0.68% |
| 39 | INVESCO EXCH TRD SLF IDX FD | IVZ | 106,390 | $2.5M | 0.66% |
| 40 | INVESCO EXCH TRD SLF IDX FD | IVZ | 125,456 | $2.4M | 0.66% |
| 41 | INVESCO EXCH TRD SLF IDX FD | IVZ | 107,511 | $2.4M | 0.65% |
| 42 | LYONDELLBASELL INDUSTRIES N | LYB | 32,284 | $2.4M | 0.64% |
| 43 | INVESCO EXCH TRD SLF IDX FD | IVZ | 113,793 | $2.3M | 0.63% |
| 44 | INVESCO EXCH TRD SLF IDX FD | IVZ | 99,987 | $2.3M | 0.62% |
| 45 | ON SEMICONDUCTOR CORP | ON | 36,478 | $2.3M | 0.62% |
| 46 | NUCOR CORP | NUE | 18,174 | $2.1M | 0.57% |
| 47 | CISCO SYS INC | CSCO | 35,423 | $2.1M | 0.56% |
| 48 | NORTHERN LTS FD TR IV | NTRSO | 44,007 | $1.0M | 0.28% |
| 49 | NORTHERN LTS FD TR IV | NTRSO | 7,519 | $292,534 | 0.08% |
| 50 | UNION PAC CORP | UNP | 1,004 | $228,952 | 0.06% |
| 51 | CHEVRON CORP NEW | CVX | 1,439 | $208,425 | 0.06% |
| 52 | PEAKSTONE REALTY TRUST | PKST | 18,146 | $200,876 | 0.05% |