Paradiem as of Dec. 31, 2020
Portfolio Holdings for Paradiem
Paradiem holds 88 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) | 7.1 | $17M | 500k | 33.55 | |
| Northern Lts Fd Tr Iv Inspire 100etf (BIBL) | 3.2 | $7.6M | 209k | 36.20 | |
| Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) | 3.1 | $7.4M | 229k | 32.17 | |
| Franks Intl N V | 2.6 | $6.1M | 2.2M | 2.70 | |
| Big Lots (BIG) | 1.9 | $4.4M | 68k | 65.04 | |
| NetApp (NTAP) | 1.7 | $4.1M | 60k | 68.88 | |
| Smucker J M Com New (SJM) | 1.7 | $3.9M | 31k | 128.17 | |
| Lam Research Corporation (LRCX) | 1.6 | $3.8M | 7.3k | 515.08 | |
| PacWest Ban | 1.6 | $3.7M | 128k | 29.18 | |
| Valero Energy Corporation (VLO) | 1.6 | $3.7M | 63k | 58.73 | |
| Broadcom (AVGO) | 1.5 | $3.6M | 8.2k | 444.73 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.5 | $3.6M | 42k | 86.06 | |
| AFLAC Incorporated (AFL) | 1.5 | $3.6M | 80k | 45.15 | |
| International Paper Company (IP) | 1.5 | $3.6M | 71k | 50.42 | |
| Tractor Supply Company (TSCO) | 1.5 | $3.6M | 23k | 153.71 | |
| Honeywell International (HON) | 1.5 | $3.5M | 18k | 199.37 | |
| General Dynamics Corporation (GD) | 1.5 | $3.5M | 23k | 152.74 | |
| Emerson Electric (EMR) | 1.5 | $3.5M | 44k | 79.52 | |
| Paychex (PAYX) | 1.5 | $3.5M | 40k | 87.27 | |
| Spartannash (SPTN) | 1.5 | $3.4M | 180k | 19.14 | |
| Union Pacific Corporation (UNP) | 1.4 | $3.4M | 18k | 194.31 | |
| Westrock (WRK) | 1.4 | $3.4M | 82k | 41.81 | |
| Old Republic International Corporation (ORI) | 1.4 | $3.4M | 189k | 17.98 | |
| Fastenal Company (FAST) | 1.4 | $3.4M | 71k | 47.82 | |
| First American Financial (FAF) | 1.4 | $3.4M | 63k | 53.76 | |
| ABM Industries (ABM) | 1.4 | $3.3M | 83k | 39.55 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 1.3 | $3.0M | 143k | 21.17 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 1.3 | $3.0M | 137k | 21.84 | |
| Qualys (QLYS) | 1.2 | $2.8M | 20k | 145.32 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Hy | 1.2 | $2.8M | 122k | 23.21 | |
| Baozun Sponsored Adr (BZUN) | 1.2 | $2.8M | 65k | 43.03 | |
| Stamps Com New | 1.1 | $2.6M | 11k | 238.33 | |
| Align Technology (ALGN) | 1.1 | $2.6M | 5.1k | 509.68 | |
| The Trade Desk Com Cl A (TTD) | 1.1 | $2.6M | 3.4k | 756.37 | |
| Teradyne (TER) | 1.1 | $2.5M | 20k | 130.13 | |
| Entegris (ENTG) | 1.1 | $2.5M | 26k | 99.96 | |
| Rh (RH) | 1.1 | $2.5M | 5.6k | 455.48 | |
| Newell Rubbermaid (NWL) | 1.1 | $2.5M | 103k | 24.62 | |
| Lululemon Athletica (LULU) | 1.1 | $2.5M | 7.6k | 329.56 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 1.1 | $2.5M | 101k | 24.81 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 1.1 | $2.5M | 112k | 22.33 | |
| Upland Software (UPLD) | 1.0 | $2.5M | 52k | 47.98 | |
| Universal Display Corporation (OLED) | 1.0 | $2.5M | 11k | 234.85 | |
| Siteone Landscape Supply (SITE) | 1.0 | $2.4M | 15k | 159.08 | |
| Caterpillar (CAT) | 1.0 | $2.4M | 13k | 180.61 | |
| New Oriental Ed & Technology Spon Adr | 1.0 | $2.4M | 14k | 170.00 | |
| Solaredge Technologies (SEDG) | 1.0 | $2.4M | 8.3k | 285.45 | |
| Paycom Software (PAYC) | 1.0 | $2.3M | 6.1k | 376.48 | |
| West Pharmaceutical Services (WST) | 1.0 | $2.3M | 7.9k | 293.27 | |
| Emergent BioSolutions (EBS) | 1.0 | $2.3M | 21k | 107.22 | |
| Edwards Lifesciences (EW) | 1.0 | $2.3M | 27k | 84.83 | |
| Fortinet (FTNT) | 1.0 | $2.3M | 16k | 145.83 | |
| Copart (CPRT) | 1.0 | $2.3M | 21k | 108.26 | |
| Paylocity Holding Corporation (PCTY) | 1.0 | $2.3M | 12k | 186.15 | |
| Leggett & Platt (LEG) | 1.0 | $2.3M | 53k | 42.17 | |
| Cadence Design Systems (CDNS) | 0.9 | $2.2M | 18k | 128.41 | |
| Veeva Sys Cl A Com (VEEV) | 0.9 | $2.2M | 7.9k | 279.94 | |
| Pennymac Financial Services (PFSI) | 0.9 | $2.2M | 38k | 57.47 | |
| Northern Lts Fd Tr Iv Inspire Corp (IBD) | 0.9 | $2.1M | 80k | 26.51 | |
| Coupa Software | 0.9 | $2.0M | 6.9k | 296.34 | |
| Kla Corp Com New (KLAC) | 0.9 | $2.0M | 7.1k | 284.43 | |
| D.R. Horton (DHI) | 0.8 | $1.9M | 25k | 74.66 | |
| ResMed (RMD) | 0.8 | $1.8M | 8.6k | 214.04 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $1.8M | 2.4k | 758.88 | |
| Servicenow (NOW) | 0.8 | $1.8M | 3.5k | 516.42 | |
| Msci (MSCI) | 0.7 | $1.8M | 4.5k | 393.45 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.7 | $1.7M | 80k | 21.70 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.7M | 3.4k | 516.77 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $1.7M | 7.7k | 225.22 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $1.7M | 3.3k | 515.54 | |
| O'reilly Automotive (ORLY) | 0.7 | $1.7M | 3.9k | 428.43 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Hy | 0.7 | $1.6M | 63k | 25.23 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Hy | 0.6 | $1.5M | 65k | 23.05 | |
| Ishares Tr Ibonds Dec (IBMM) | 0.6 | $1.5M | 55k | 27.14 | |
| Ishares Tr Ibonds Dec2022 | 0.6 | $1.4M | 54k | 26.39 | |
| Ishares Tr Ibonds Dec2021 | 0.6 | $1.4M | 55k | 25.77 | |
| Ishares Tr Ibonds Dec2023 | 0.6 | $1.4M | 52k | 26.23 | |
| Timothy Plan Intl Etf (TPIF) | 0.4 | $900k | 33k | 27.22 | |
| XP Cl A (XP) | 0.3 | $696k | 16k | 44.52 | |
| Logitech Intl S A SHS (LOGI) | 0.3 | $665k | 6.2k | 106.95 | |
| Marvell Technology Group Ord | 0.3 | $636k | 12k | 51.15 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.3 | $618k | 23k | 27.46 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $608k | 5.0k | 121.75 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $601k | 1.1k | 524.43 | |
| Horizon Therapeutics Pub L SHS | 0.2 | $590k | 8.2k | 71.78 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.2 | $590k | 15k | 40.23 | |
| Globant S A (GLOB) | 0.2 | $585k | 3.0k | 194.61 | |
| Shopify Cl A (SHOP) | 0.2 | $550k | 504.00 | 1091.27 |
