13F-HR filed by Paradiem, LLC
Paradiem, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 104 holding rows worth $335,550,000.
- Accession
- 0001733356-21-000005
- Filer
- CIK 1733356
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 104 entries on the cover page, a total value of $335,550,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $335,550,000 with VALUE read as thousands by filing date, 13F file number 028-20490. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 57,266 | $9,762,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 225,669 | $8,508,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 54,592 | $8,190,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 177,084 | $8,100,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 191,321 | $7,707,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 374,469 | $6,381,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 110,946 | $5,465,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 59,554 | $5,375,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 43,465 | $5,365,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 24,776 | $5,343,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 72,123 | $5,259,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 224,261 | $5,252,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9,583 | $5,147,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 25,356 | $5,116,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 196,683 | $5,102,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 88,597 | $5,087,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 21,116 | $5,077,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 64,962 | $4,928,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 48,707 | $4,878,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 203,132 | $4,849,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 23,137 | $4,792,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 86,849 | $4,787,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,241 | $4,732,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 103,834 | $4,702,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 48,368 | $4,564,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 90,482 | $4,429,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 93,831 | $4,423,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 98,339 | $4,282,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,611 | $4,210,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 17,444 | $4,202,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,042 | $4,201,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 88,275 | $4,198,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 12,749 | $4,187,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 28,937 | $4,174,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,437 | $4,114,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 52,862 | $4,103,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 22,905 | $4,021,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 17,090 | $3,982,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,807 | $3,874,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 11,252 | $3,872,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 25,105 | $3,867,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 25,802 | $3,596,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,489 | $3,561,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 55,975 | $3,495,000 | thousands by filing date | |
| RH | 74967X103 | COM | 5,281 | $3,482,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 34,330 | $3,426,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 18,635 | $3,410,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 45,319 | $3,401,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,667 | $3,371,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 159,480 | $3,362,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 8,629 | $3,355,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 23,426 | $3,297,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 152,052 | $3,284,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,003 | $3,274,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 49,683 | $3,191,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,551 | $3,125,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 24,198 | $3,030,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 130,332 | $3,025,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 11,501 | $3,020,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,802 | $2,983,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,388 | $2,959,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 71,234 | $2,837,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 30,735 | $2,720,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 107,730 | $2,690,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,405 | $2,683,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 119,141 | $2,621,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,376 | $2,600,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 7,281 | $2,473,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 13,902 | $2,392,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,882 | $2,269,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,587 | $2,138,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,543 | $2,048,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 77,396 | $2,008,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 78,222 | $1,975,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 87,259 | $1,875,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 80,767 | $1,856,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 66,538 | $1,702,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 65,342 | $1,698,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 61,475 | $1,651,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 62,819 | $1,641,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 4,485 | $1,465,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20,728 | $1,449,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 11,752 | $1,380,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,642 | $1,333,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 28,904 | $1,301,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 862 | $1,273,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 35,218 | $1,157,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 13,641 | $1,095,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,598 | $952,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 31,945 | $949,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 24,207 | $709,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 20,165 | $479,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 3,742 | $415,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 11,668 | $414,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 10,281 | $408,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,361 | $389,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 3,775 | $369,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 32,631 | $344,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 6,075 | $331,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 32,720 | $288,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,198 | $250,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,453 | $241,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 10,015 | $221,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 8,457 | $207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001733356-21-000005 | this filing | 2021-11-15 | acceptance time not in the bulk data set |