Paradiem as of Dec. 31, 2021
Portfolio Holdings for Paradiem
Paradiem holds 101 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.0 | $9.3M | 54k | 174.77 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $8.5M | 57k | 148.60 | |
| Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) | 2.4 | $7.4M | 226k | 32.72 | |
| Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) | 2.2 | $6.9M | 192k | 35.83 | |
| Northern Lts Fd Tr Iv Inspire 100etf (BIBL) | 2.0 | $6.2M | 173k | 35.80 | |
| Expro Group Holdings Nv (XPRO) | 1.9 | $5.9M | 375k | 15.66 | |
| Broadcom (AVGO) | 1.7 | $5.3M | 9.1k | 585.92 | |
| Valero Energy Corporation (VLO) | 1.7 | $5.2M | 63k | 82.98 | |
| Tractor Supply Company (TSCO) | 1.6 | $5.1M | 23k | 218.29 | |
| Old Republic International Corporation (ORI) | 1.6 | $5.0M | 196k | 25.63 | |
| NetApp (NTAP) | 1.6 | $5.0M | 58k | 86.51 | |
| First American Financial (FAF) | 1.6 | $5.0M | 67k | 74.51 | |
| Union Pacific Corporation (UNP) | 1.6 | $5.0M | 20k | 244.53 | |
| General Dynamics Corporation (GD) | 1.6 | $4.9M | 23k | 212.12 | |
| Paychex (PAYX) | 1.6 | $4.9M | 42k | 117.75 | |
| Lam Research Corporation (LRCX) | 1.6 | $4.8M | 8.1k | 589.92 | |
| PacWest Ban | 1.5 | $4.7M | 102k | 46.43 | |
| Fastenal Company (FAST) | 1.5 | $4.7M | 83k | 56.68 | |
| Spartannash (SPTN) | 1.5 | $4.7M | 191k | 24.57 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.5 | $4.7M | 48k | 96.72 | |
| Emerson Electric (EMR) | 1.5 | $4.6M | 50k | 91.96 | |
| Newell Rubbermaid (NWL) | 1.5 | $4.6M | 198k | 23.21 | |
| Caterpillar (CAT) | 1.5 | $4.5M | 23k | 201.56 | |
| International Paper Company (IP) | 1.5 | $4.5M | 93k | 48.25 | |
| Westrock (WRK) | 1.5 | $4.5M | 97k | 46.16 | |
| ABM Industries (ABM) | 1.4 | $4.4M | 106k | 41.69 | |
| Lowe's Companies (LOW) | 1.4 | $4.3M | 18k | 237.35 | |
| SYSCO Corporation (SYY) | 1.4 | $4.2M | 54k | 78.15 | |
| West Pharmaceutical Services (WST) | 1.3 | $3.9M | 9.8k | 393.26 | |
| Fortinet (FTNT) | 1.2 | $3.8M | 13k | 297.28 | |
| Cadence Design Systems (CDNS) | 1.2 | $3.6M | 24k | 152.15 | |
| Entegris (ENTG) | 1.2 | $3.6M | 30k | 119.85 | |
| Atkore Intl (ATKR) | 1.2 | $3.6M | 33k | 107.78 | |
| The Trade Desk Com Cl A (TTD) | 1.1 | $3.5M | 51k | 69.54 | |
| Leggett & Platt (LEG) | 1.1 | $3.5M | 88k | 39.85 | |
| Jabil Circuit (JBL) | 1.1 | $3.4M | 56k | 61.49 | |
| Nucor Corporation (NUE) | 1.1 | $3.4M | 34k | 101.40 | |
| Siteone Landscape Supply (SITE) | 1.1 | $3.4M | 19k | 180.14 | |
| Copart (CPRT) | 1.1 | $3.4M | 26k | 129.24 | |
| Align Technology (ALGN) | 1.1 | $3.4M | 6.8k | 494.94 | |
| Paycom Software (PAYC) | 1.1 | $3.4M | 10k | 335.26 | |
| Main Street Capital Corporation (MAIN) | 1.1 | $3.3M | 75k | 44.23 | |
| NVIDIA Corporation (NVDA) | 1.1 | $3.3M | 13k | 244.87 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 1.1 | $3.3M | 153k | 21.33 | |
| Louisiana-Pacific Corporation (LPX) | 1.1 | $3.3M | 49k | 66.44 | |
| Upstart Hldgs (UPST) | 1.0 | $3.2M | 29k | 109.02 | |
| Rh (RH) | 1.0 | $3.1M | 7.7k | 402.87 | |
| Kla Corp Com New (KLAC) | 1.0 | $3.1M | 7.9k | 389.27 | |
| Teradyne (TER) | 1.0 | $3.1M | 26k | 117.41 | |
| Floor & Decor Hldgs Cl A (FND) | 1.0 | $3.0M | 28k | 108.70 | |
| Avantor (AVTR) | 1.0 | $3.0M | 80k | 37.33 | |
| Perficient (PRFT) | 1.0 | $3.0M | 28k | 104.81 | |
| Servicenow (NOW) | 1.0 | $3.0M | 5.0k | 585.84 | |
| O'reilly Automotive (ORLY) | 1.0 | $3.0M | 4.5k | 651.74 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Hy | 1.0 | $2.9M | 128k | 23.03 | |
| Iqvia Holdings (IQV) | 1.0 | $2.9M | 12k | 244.86 | |
| D.R. Horton (DHI) | 0.9 | $2.9M | 32k | 89.22 | |
| Msci (MSCI) | 0.9 | $2.8M | 5.3k | 536.19 | |
| Gartner (IT) | 0.9 | $2.7M | 9.2k | 293.88 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 0.9 | $2.7M | 110k | 24.41 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.9 | $2.6M | 59k | 45.02 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.9 | $2.6M | 122k | 21.55 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.8 | $2.5M | 118k | 21.55 | |
| Smart Global Hldgs SHS (SGH) | 0.8 | $2.5M | 44k | 57.37 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.8 | $2.4M | 101k | 24.18 | |
| Builders FirstSource (BLDR) | 0.8 | $2.4M | 36k | 67.98 | |
| Generac Holdings (GNRC) | 0.7 | $2.3M | 8.1k | 282.38 | |
| ON Semiconductor (ON) | 0.7 | $2.1M | 36k | 59.00 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Hy | 0.6 | $2.0M | 80k | 24.89 | |
| Northern Lts Fd Tr Iv Inspire Corp (IBD) | 0.6 | $2.0M | 79k | 25.25 | |
| Cisco Systems (CSCO) | 0.6 | $2.0M | 36k | 55.68 | |
| Qorvo (QRVO) | 0.6 | $1.9M | 14k | 137.27 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.6 | $1.8M | 85k | 21.33 | |
| Ishares Tr Ibonds Dec2023 | 0.5 | $1.7M | 65k | 25.74 | |
| Ishares Tr Ibonds Dec2022 | 0.5 | $1.6M | 63k | 26.01 | |
| Ishares Tr Ibonds Dec (IBMM) | 0.5 | $1.6M | 62k | 26.43 | |
| Hubspot (HUBS) | 0.5 | $1.6M | 3.3k | 488.79 | |
| Epam Systems (EPAM) | 0.5 | $1.6M | 3.3k | 476.15 | |
| Marvell Technology (MRVL) | 0.4 | $1.4M | 19k | 71.42 | |
| Globant S A (GLOB) | 0.4 | $1.3M | 5.0k | 255.16 | |
| Horizon Therapeutics Pub L SHS | 0.4 | $1.2M | 13k | 93.34 | |
| Docusign (DOCU) | 0.4 | $1.2M | 9.9k | 125.76 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $1.2M | 1.8k | 676.99 | |
| Shopify Cl A (SHOP) | 0.4 | $1.1M | 1.2k | 964.65 | |
| XP Cl A (XP) | 0.4 | $1.1M | 33k | 33.30 | |
| Garmin SHS (GRMN) | 0.3 | $992k | 8.0k | 124.47 | |
| Alkermes SHS (ALKS) | 0.3 | $992k | 39k | 25.50 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.3 | $958k | 43k | 22.25 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.3 | $928k | 20k | 46.94 | |
| Timothy Plan Intl Etf (TPIF) | 0.2 | $628k | 23k | 27.73 | |
| Magic Software Enterprises L Ord (MGIC) | 0.2 | $474k | 25k | 19.26 | |
| Camtek Ord (CAMT) | 0.2 | $468k | 13k | 37.15 | |
| NOVA MEASURING Instruments L (NVMI) | 0.2 | $464k | 3.9k | 118.34 | |
| Nice Sponsored Adr (NICE) | 0.1 | $436k | 1.7k | 256.17 | |
| Audiocodes Ord (AUDC) | 0.1 | $434k | 15k | 29.60 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.1 | $404k | 6.1k | 66.78 | |
| Inmode SHS (INMD) | 0.1 | $367k | 7.6k | 48.21 | |
| Icl Group SHS (ICL) | 0.1 | $334k | 37k | 9.04 | |
| Kornit Digital SHS (KRNT) | 0.1 | $325k | 3.1k | 104.97 | |
| Tower Semiconductor Shs New (TSEM) | 0.1 | $303k | 8.8k | 34.37 | |
| Chevron Corporation (CVX) | 0.1 | $289k | 2.2k | 131.48 |
