Paradiem as of March 31, 2021
Portfolio Holdings for Paradiem
Paradiem holds 101 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.1 | $9.5M | 61k | 155.48 | |
| Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) | 2.8 | $8.3M | 228k | 36.56 | |
| Franks Intl N V | 2.5 | $7.6M | 2.2M | 3.40 | |
| Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) | 2.5 | $7.6M | 201k | 37.98 | |
| Northern Lts Fd Tr Iv Inspire 100etf (BIBL) | 2.5 | $7.4M | 182k | 40.92 | |
| Apple (AAPL) | 2.3 | $7.0M | 55k | 127.86 | |
| PacWest Ban | 1.7 | $5.2M | 117k | 44.09 | |
| Valero Energy Corporation (VLO) | 1.7 | $5.0M | 65k | 78.16 | |
| Old Republic International Corporation (ORI) | 1.6 | $5.0M | 194k | 25.62 | |
| Caterpillar (CAT) | 1.6 | $5.0M | 21k | 233.42 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.6 | $5.0M | 45k | 109.32 | |
| Leggett & Platt (LEG) | 1.6 | $4.9M | 91k | 53.90 | |
| Westrock (WRK) | 1.6 | $4.9M | 85k | 57.82 | |
| Big Lots (BIG) | 1.6 | $4.9M | 71k | 68.80 | |
| Tractor Supply Company (TSCO) | 1.6 | $4.8M | 25k | 194.40 | |
| General Dynamics Corporation (GD) | 1.6 | $4.8M | 25k | 191.99 | |
| AFLAC Incorporated (AFL) | 1.6 | $4.8M | 87k | 54.90 | |
| NetApp (NTAP) | 1.6 | $4.8M | 63k | 75.38 | |
| International Paper Company (IP) | 1.6 | $4.7M | 79k | 60.38 | |
| Smucker J M Com New (SJM) | 1.6 | $4.7M | 36k | 132.48 | |
| Lam Research Corporation (LRCX) | 1.6 | $4.7M | 7.8k | 606.34 | |
| Newell Rubbermaid (NWL) | 1.6 | $4.7M | 168k | 28.06 | |
| ABM Industries (ABM) | 1.5 | $4.6M | 88k | 52.81 | |
| Honeywell International (HON) | 1.5 | $4.6M | 20k | 225.42 | |
| Union Pacific Corporation (UNP) | 1.5 | $4.6M | 20k | 225.67 | |
| First American Financial (FAF) | 1.5 | $4.6M | 70k | 65.44 | |
| Paychex (PAYX) | 1.5 | $4.5M | 45k | 100.77 | |
| Fastenal Company (FAST) | 1.5 | $4.5M | 85k | 53.29 | |
| Emerson Electric (EMR) | 1.5 | $4.5M | 50k | 91.12 | |
| Spartannash (SPTN) | 1.4 | $4.2M | 214k | 19.79 | |
| Broadcom (AVGO) | 1.4 | $4.2M | 9.4k | 444.49 | |
| Rh (RH) | 1.2 | $3.5M | 5.1k | 687.28 | |
| Fortinet Inc cmn | 1.1 | $3.5M | 17k | 206.79 | |
| Siteone Landscape Supply (SITE) | 1.1 | $3.3M | 18k | 185.72 | |
| Align Technology (ALGN) | 1.1 | $3.3M | 5.6k | 582.16 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 1.1 | $3.3M | 155k | 21.11 | |
| Entegris (ENTG) | 1.1 | $3.2M | 30k | 108.88 | |
| Copart (CPRT) | 1.1 | $3.2M | 26k | 123.51 | |
| West Pharmaceutical Services (WST) | 1.0 | $3.2M | 9.6k | 329.20 | |
| Lululemon Athletica (LULU) | 1.0 | $3.1M | 9.4k | 324.94 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 1.0 | $3.0M | 137k | 21.77 | |
| Teradyne (TER) | 1.0 | $3.0M | 24k | 122.98 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Hy | 1.0 | $2.9M | 125k | 23.32 | |
| Upland Software (UPLD) | 1.0 | $2.9M | 61k | 47.50 | |
| Universal Display Corporation (OLED) | 0.9 | $2.9M | 13k | 221.46 | |
| Pennymac Financial Services (PFSI) | 0.9 | $2.8M | 47k | 59.79 | |
| Cadence Design Systems (CDNS) | 0.9 | $2.8M | 22k | 126.35 | |
| The Trade Desk Com Cl A (TTD) | 0.9 | $2.8M | 4.1k | 666.51 | |
| Stamps Com New | 0.9 | $2.7M | 14k | 195.35 | |
| D.R. Horton (DHI) | 0.9 | $2.7M | 27k | 101.64 | |
| Paycom Software (PAYC) | 0.9 | $2.7M | 7.6k | 354.24 | |
| Paylocity Holding Corporation (PCTY) | 0.9 | $2.7M | 15k | 177.23 | |
| Solaredge Technologies (SEDG) | 0.9 | $2.6M | 12k | 218.59 | |
| Veeva Sys Cl A Com (VEEV) | 0.9 | $2.6M | 10k | 264.27 | |
| Jabil Circuit (JBL) | 0.9 | $2.6M | 50k | 51.94 | |
| Qualys (QLYS) | 0.9 | $2.6M | 27k | 94.88 | |
| Msci (MSCI) | 0.9 | $2.6M | 5.4k | 482.49 | |
| O'reilly Automotive (ORLY) | 0.9 | $2.6M | 4.6k | 559.97 | |
| Kla Corp Com New (KLAC) | 0.8 | $2.6M | 8.3k | 307.95 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 0.8 | $2.5M | 100k | 25.04 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.8 | $2.5M | 113k | 22.22 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $2.5M | 12k | 214.87 | |
| NVIDIA Corporation (NVDA) | 0.8 | $2.4M | 4.3k | 573.94 | |
| ResMed (RMD) | 0.8 | $2.3M | 12k | 192.17 | |
| Emergent BioSolutions (EBS) | 0.8 | $2.3M | 39k | 59.10 | |
| Atkore Intl (ATKR) | 0.7 | $2.2M | 26k | 84.20 | |
| Servicenow (NOW) | 0.7 | $2.2M | 4.5k | 483.36 | |
| Louisiana-Pacific Corporation (LPX) | 0.7 | $2.2M | 30k | 72.09 | |
| Northern Lts Fd Tr Iv Inspire Corp (IBD) | 0.7 | $2.1M | 80k | 26.13 | |
| Floor & Decor Hldgs Cl A (FND) | 0.7 | $2.0M | 18k | 112.08 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Hy | 0.6 | $1.8M | 72k | 25.38 | |
| Cisco Systems (CSCO) | 0.6 | $1.8M | 36k | 50.70 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Hy | 0.6 | $1.8M | 77k | 23.05 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.6 | $1.8M | 81k | 21.63 | |
| Ishares Tr Ibonds Dec2023 | 0.6 | $1.7M | 65k | 26.14 | |
| Ishares Tr Ibonds Dec2021 | 0.6 | $1.7M | 67k | 25.65 | |
| Ishares Tr Ibonds Dec (IBMM) | 0.5 | $1.7M | 62k | 27.00 | |
| Ishares Tr Ibonds Dec2022 | 0.5 | $1.7M | 63k | 26.30 | |
| Qorvo (QRVO) | 0.5 | $1.6M | 8.9k | 182.42 | |
| Generac Holdings (GNRC) | 0.5 | $1.6M | 5.1k | 312.92 | |
| Horizon Therapeutics Pub L SHS | 0.3 | $1.0M | 11k | 90.71 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $1.0M | 1.6k | 628.87 | |
| Logitech Intl S A SHS (LOGI) | 0.3 | $1.0M | 9.1k | 111.23 | |
| Globant S A (GLOB) | 0.3 | $948k | 4.4k | 216.74 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.3 | $921k | 26k | 35.58 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.3 | $920k | 32k | 28.94 | |
| XP Cl A (XP) | 0.3 | $910k | 24k | 38.41 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $902k | 7.8k | 115.32 | |
| Timothy Plan Intl Etf (TPIF) | 0.3 | $889k | 31k | 28.45 | |
| Shopify Cl A (SHOP) | 0.3 | $883k | 773.00 | 1142.30 | |
| Marvell Technology Group Ord | 0.3 | $875k | 20k | 44.47 | |
| Camtek Ord (CAMT) | 0.1 | $356k | 11k | 31.79 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $347k | 3.9k | 89.55 | |
| Audiocodes Ord (AUDC) | 0.1 | $331k | 11k | 29.87 | |
| Rada Electr Inds Com Par New | 0.1 | $322k | 25k | 12.90 | |
| G Willi Food Intl Ord (WILC) | 0.1 | $317k | 14k | 23.13 | |
| Magic Software Enterprises L Ord (MGIC) | 0.1 | $313k | 19k | 16.34 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.1 | $312k | 10k | 30.82 | |
| Nice Sponsored Adr (NICE) | 0.1 | $307k | 1.3k | 236.15 | |
| Fiverr Intl Ord Shs (FVRR) | 0.1 | $266k | 1.4k | 191.92 | |
| Chevron Corporation (CVX) | 0.1 | $233k | 2.2k | 106.01 |
