13F HOLDINGS REPORT
Paradiem, LLC
Quarter ended Q4 2025 · Filed January 6, 2026 · Accession 0001951757-26-000012
Total Value
$418.0M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46435U861 | 977,956 | $52.0M | 12.44% |
| 2 | LAM RESEARCH CORP | LRCX | 116,490 | $19.9M | 4.77% |
| 3 | CATERPILLAR INC | CAT | 31,020 | $17.8M | 4.25% |
| 4 | BLACK HILLS CORP | BKH | 234,687 | $16.3M | 3.90% |
| 5 | VALERO ENERGY CORP | VLO | 97,777 | $15.9M | 3.81% |
| 6 | LOCKHEED MARTIN CORP | LMT | 31,797 | $15.4M | 3.68% |
| 7 | STEEL DYNAMICS INC | STLD | 89,585 | $15.2M | 3.63% |
| 8 | TE CONNECTIVITY PLC | TEL | 65,328 | $14.9M | 3.56% |
| 9 | OLD REP INTL CORP | 680223104 | 320,302 | $14.6M | 3.50% |
| 10 | ANALOG DEVICES INC | ADI | 53,821 | $14.6M | 3.49% |
| 11 | ATMOS ENERGY CORP | ATO | 85,664 | $14.4M | 3.44% |
| 12 | QUALCOMM INC | QCOM | 83,543 | $14.3M | 3.42% |
| 13 | QUEST DIAGNOSTICS INC | DGX | 78,670 | $13.7M | 3.27% |
| 14 | NEXTERA ENERGY INC | NEE-PW | 163,621 | $13.1M | 3.14% |
| 15 | GENERAL DYNAMICS CORP | GD | 38,060 | $12.8M | 3.07% |
| 16 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 144,080 | $12.6M | 3.01% |
| 17 | PACCAR INC | PCAR | 114,208 | $12.5M | 2.99% |
| 18 | MATSON INC | MATX | 99,714 | $12.3M | 2.95% |
| 19 | FASTENAL CO | FAST | 282,899 | $11.4M | 2.72% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 35,174 | $11.3M | 2.71% |
| 21 | STRYKER CORPORATION | SYK | 30,712 | $10.8M | 2.58% |
| 22 | APPLE INC | AAPL | 34,976 | $9.5M | 2.27% |
| 23 | CHURCH & DWIGHT CO INC | CHD | 103,306 | $8.7M | 2.07% |
| 24 | CABOT CORP | CBT | 118,851 | $7.9M | 1.88% |
| 25 | ABBOTT LABS | ABLZF | 54,629 | $6.8M | 1.64% |
| 26 | OVINTIV INC | OVV | 132,154 | $5.2M | 1.24% |
| 27 | ISHARES TR | 46435U283 | 160,410 | $4.1M | 0.97% |
| 28 | OWENS CORNING NEW | OC | 35,846 | $4.0M | 0.96% |
| 29 | UNUM GROUP | UNMA | 45,556 | $3.5M | 0.84% |
| 30 | ISHARES TR | 46435U259 | 135,772 | $3.5M | 0.83% |
| 31 | CISCO SYS INC | CSCO | 35,423 | $2.7M | 0.65% |
| 32 | INVESCO EXCH TRD SLF IDX FD | IVZ | 116,161 | $2.3M | 0.54% |
| 33 | INVESCO EXCH TRD SLF IDX FD | IVZ | 114,033 | $2.3M | 0.54% |
| 34 | INVESCO EXCH TRD SLF IDX FD | IVZ | 94,964 | $2.2M | 0.53% |
| 35 | INVESCO EXCH TRD SLF IDX FD | IVZ | 97,847 | $2.2M | 0.53% |
| 36 | GOLD FIELDS LTD | GFIOF | 32,499 | $1.4M | 0.34% |
| 37 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,581 | $1.1M | 0.27% |
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,696 | $1.1M | 0.27% |
| 39 | CNX RES CORP | CNX | 30,539 | $1.1M | 0.27% |
| 40 | CLEARWATER ANALYTICS HLDGS I | CWAN | 44,252 | $1.1M | 0.26% |
| 41 | EDISON INTL | 281020107 | 17,668 | $1.1M | 0.25% |
| 42 | TOLL BROTHERS INC | TOL | 7,570 | $1.0M | 0.24% |
| 43 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 25,690 | $1.0M | 0.24% |
| 44 | ROBINHOOD MKTS INC | 770700102 | 8,866 | $1.0M | 0.24% |
| 45 | GRUPO SUPERVIELLE S.A. | SUPV | 83,589 | $988,022 | 0.24% |
| 46 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 26,176 | $979,506 | 0.23% |
| 47 | PDD HOLDINGS INC | PDD | 8,059 | $913,810 | 0.22% |
| 48 | NVIDIA CORPORATION | NVDA | 4,863 | $906,950 | 0.22% |
| 49 | HUT 8 CORP | HUT | 18,542 | $851,819 | 0.20% |
| 50 | NORTHERN LTS FD TR IV | NTRSO | 34,789 | $841,894 | 0.20% |
| 51 | AGNICO EAGLE MINES LTD | AEM | 3,432 | $581,827 | 0.14% |
| 52 | CHEVRON CORP NEW | CVX | 2,812 | $428,577 | 0.10% |
| 53 | PEAKSTONE REALTY TRUST | PKST | 18,146 | $260,395 | 0.06% |
| 54 | NORTHERN LTS FD TR IV | NTRSO | 5,477 | $247,177 | 0.06% |
| 55 | UNION PAC CORP | UNP | 1,004 | $232,245 | 0.06% |
| 56 | MARA HOLDINGS INC | MARA | 12,750 | $114,495 | 0.03% |
| 57 | FINVOLUTION GROUP | FVGPY | 21,768 | $113,847 | 0.03% |