Paradiem as of Dec. 31, 2022
Portfolio Holdings for Paradiem
Paradiem holds 94 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 2.8 | $7.7M | 57k | 134.10 | |
| Apple (AAPL) | 2.6 | $7.0M | 54k | 129.93 | |
| Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) | 2.5 | $6.8M | 225k | 30.11 | |
| Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) | 2.2 | $6.0M | 191k | 31.25 | |
| Caterpillar (CAT) | 2.1 | $5.7M | 24k | 239.56 | |
| Broadcom (AVGO) | 1.9 | $5.0M | 9.0k | 559.13 | |
| Tractor Supply Company (TSCO) | 1.8 | $4.8M | 22k | 224.97 | |
| Steel Dynamics (STLD) | 1.8 | $4.8M | 49k | 97.70 | |
| Valero Energy Corporation (VLO) | 1.7 | $4.7M | 37k | 126.86 | |
| General Dynamics Corporation (GD) | 1.7 | $4.6M | 19k | 248.11 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Muni | 1.7 | $4.5M | 179k | 25.14 | |
| Old Republic International Corporation (ORI) | 1.6 | $4.5M | 184k | 24.15 | |
| Union Pacific Corporation (UNP) | 1.6 | $4.4M | 21k | 207.07 | |
| Ingredion Incorporated (INGR) | 1.6 | $4.3M | 44k | 97.93 | |
| Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 1.6 | $4.3M | 145k | 29.94 | |
| Paychex (PAYX) | 1.6 | $4.3M | 37k | 115.56 | |
| Atkore Intl (ATKR) | 1.6 | $4.3M | 38k | 113.42 | |
| First American Financial (FAF) | 1.6 | $4.2M | 81k | 52.34 | |
| Nucor Corporation (NUE) | 1.6 | $4.2M | 32k | 131.81 | |
| Paccar (PCAR) | 1.5 | $4.1M | 42k | 98.97 | |
| Gartner (IT) | 1.5 | $4.1M | 12k | 336.14 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.5 | $4.1M | 49k | 83.03 | |
| Fastenal Company (FAST) | 1.5 | $4.0M | 85k | 47.32 | |
| Jabil Circuit (JBL) | 1.5 | $4.0M | 58k | 68.20 | |
| Williams Companies (WMB) | 1.4 | $3.9M | 117k | 32.90 | |
| Copart (CPRT) | 1.4 | $3.9M | 63k | 60.89 | |
| NetApp (NTAP) | 1.4 | $3.8M | 64k | 60.06 | |
| Main Street Capital Corporation (MAIN) | 1.4 | $3.8M | 103k | 36.95 | |
| International Paper Company (IP) | 1.4 | $3.8M | 109k | 34.63 | |
| Cadence Design Systems (CDNS) | 1.4 | $3.8M | 23k | 160.64 | |
| Teradyne (TER) | 1.4 | $3.7M | 42k | 87.35 | |
| Builders FirstSource (BLDR) | 1.3 | $3.6M | 56k | 64.88 | |
| Analog Devices (ADI) | 1.3 | $3.6M | 22k | 164.03 | |
| Kla Corp Com New (KLAC) | 1.3 | $3.6M | 9.4k | 377.03 | |
| Iqvia Holdings (IQV) | 1.3 | $3.5M | 17k | 204.89 | |
| D.R. Horton (DHI) | 1.3 | $3.5M | 40k | 89.14 | |
| Louisiana-Pacific Corporation (LPX) | 1.3 | $3.5M | 60k | 59.20 | |
| Paycom Software (PAYC) | 1.3 | $3.5M | 11k | 310.31 | |
| Commercial Metals Company (CMC) | 1.3 | $3.5M | 72k | 48.30 | |
| O'reilly Automotive (ORLY) | 1.3 | $3.5M | 4.1k | 844.03 | |
| Epam Systems (EPAM) | 1.3 | $3.4M | 10k | 327.74 | |
| Cabot Corporation (CBT) | 1.2 | $3.2M | 49k | 66.84 | |
| 4068594 Enphase Energy (ENPH) | 1.2 | $3.2M | 12k | 264.96 | |
| Harmony Biosciences Hldgs In (HRMY) | 1.1 | $3.1M | 56k | 55.10 | |
| Fortinet (FTNT) | 1.1 | $3.0M | 60k | 48.89 | |
| NVIDIA Corporation (NVDA) | 1.1 | $2.9M | 20k | 146.14 | |
| Smart Global Hldgs SHS (SGH) | 1.1 | $2.9M | 195k | 14.88 | |
| Docgo (DCGO) | 1.1 | $2.9M | 409k | 7.07 | |
| Servicenow (NOW) | 1.0 | $2.8M | 7.1k | 388.27 | |
| ON Semiconductor (ON) | 1.0 | $2.8M | 44k | 62.37 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 1.0 | $2.7M | 131k | 20.98 | |
| West Pharmaceutical Services (WST) | 1.0 | $2.7M | 12k | 235.35 | |
| Wp Carey (WPC) | 1.0 | $2.6M | 34k | 78.15 | |
| Leggett & Platt (LEG) | 1.0 | $2.6M | 81k | 32.23 | |
| Livent Corp | 1.0 | $2.6M | 131k | 19.87 | |
| The Trade Desk Com Cl A (TTD) | 1.0 | $2.6M | 58k | 44.83 | |
| Quanta Services (PWR) | 0.9 | $2.4M | 17k | 142.50 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $2.4M | 3.4k | 721.49 | |
| Eagle Bulk Shipping (EGLE) | 0.9 | $2.4M | 48k | 49.94 | |
| Synopsys (SNPS) | 0.9 | $2.3M | 7.3k | 319.29 | |
| CF Industries Holdings (CF) | 0.8 | $2.3M | 27k | 85.20 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.8 | $2.2M | 108k | 20.49 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 0.8 | $2.2M | 100k | 22.12 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.7 | $1.9M | 182k | 10.65 | |
| Horizon Therapeutics Pub L SHS | 0.7 | $1.8M | 16k | 113.80 | |
| Avantor (AVTR) | 0.7 | $1.8M | 86k | 21.09 | |
| Entegris (ENTG) | 0.6 | $1.7M | 27k | 65.59 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.6 | $1.7M | 60k | 28.57 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Hy | 0.6 | $1.7M | 73k | 23.31 | |
| Cisco Systems (CSCO) | 0.6 | $1.7M | 36k | 47.64 | |
| Mosaic (MOS) | 0.6 | $1.7M | 38k | 43.87 | |
| Cross Country Healthcare (CCRN) | 0.6 | $1.7M | 62k | 26.57 | |
| Matson (MATX) | 0.5 | $1.4M | 23k | 62.51 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $1.4M | 2.5k | 546.40 | |
| Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) | 0.5 | $1.4M | 60k | 23.04 | |
| Bhp Group Sponsored Ads (BHP) | 0.5 | $1.3M | 21k | 62.05 | |
| Alkermes SHS (ALKS) | 0.4 | $1.2M | 46k | 26.13 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.4 | $1.2M | 33k | 35.57 | |
| Globant S A (GLOB) | 0.4 | $1.1M | 6.5k | 168.16 | |
| Marvell Technology (MRVL) | 0.4 | $1.0M | 27k | 37.04 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.4 | $966k | 50k | 19.23 | |
| Nutrien (NTR) | 0.3 | $945k | 13k | 73.03 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.2 | $656k | 8.2k | 79.84 | |
| NOVA MEASURING Instruments L (NVMI) | 0.2 | $612k | 7.5k | 81.68 | |
| Solaredge Technologies (SEDG) | 0.2 | $610k | 2.2k | 283.27 | |
| Magic Software Enterprises L Ord (MGIC) | 0.2 | $582k | 36k | 16.02 | |
| Nice Sponsored Adr (NICE) | 0.2 | $548k | 2.9k | 192.30 | |
| Inmode SHS (INMD) | 0.2 | $529k | 15k | 35.70 | |
| Camtek Ord (CAMT) | 0.2 | $522k | 24k | 21.96 | |
| Tower Semiconductor Shs New (TSEM) | 0.2 | $494k | 11k | 43.20 | |
| Icl Group SHS (ICL) | 0.2 | $430k | 59k | 7.31 | |
| Elbit Sys Ord (ESLT) | 0.1 | $358k | 2.2k | 164.04 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.1 | $325k | 19k | 17.19 | |
| Chevron Corporation (CVX) | 0.1 | $281k | 1.6k | 179.49 |
