13F-HR filed by Paradiem, LLC
Paradiem, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-18, with 98 holding rows worth $258,569,000.
- Accession
- 0001733356-22-000005
- Filer
- CIK 1733356
- Filed
- 2022-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 98 entries on the cover page, a total value of $258,569,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $258,569,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 53,547 | $7,400,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 224,797 | $6,155,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 57,266 | $5,984,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 190,770 | $5,282,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 179,140 | $4,439,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,615 | $4,374,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 39,686 | $4,240,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22,695 | $4,219,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 70,353 | $4,204,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 37,357 | $4,192,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 195,260 | $4,087,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 20,703 | $4,033,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 21,405 | $4,020,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 144,776 | $4,016,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 86,989 | $4,005,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 119,265 | $3,962,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 10,867 | $3,936,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 54,992 | $3,902,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 8,760 | $3,890,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 23,704 | $3,889,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,754 | $3,879,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 23,393 | $3,823,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 61,808 | $3,823,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 13,065 | $3,615,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 46,961 | $3,535,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 61,008 | $3,521,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 75,302 | $3,471,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,438 | $3,451,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 48,683 | $3,442,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 31,840 | $3,407,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 99,813 | $3,358,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 30,878 | $3,285,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 113,294 | $3,244,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,607 | $3,240,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 54,352 | $3,202,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 98,826 | $3,133,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 247,091 | $3,049,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 39,045 | $3,038,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 58,330 | $2,986,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 46,718 | $2,985,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 142,186 | $2,967,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 47,175 | $2,940,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 34,826 | $2,891,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,721 | $2,884,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 15,631 | $2,831,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 42,362 | $2,754,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 36,477 | $2,741,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 55,650 | $2,734,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 19,369 | $2,699,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 39,994 | $2,694,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 87,591 | $2,694,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 27,535 | $2,650,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 8,743 | $2,646,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 119,340 | $2,622,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 131,094 | $2,569,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 71,882 | $2,550,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 52,106 | $2,518,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,631 | $2,501,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 57,639 | $2,489,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 120,518 | $2,457,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 8,981 | $2,426,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,372 | $2,406,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 33,896 | $2,366,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 109,213 | $2,361,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 37,682 | $2,318,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 52,132 | $2,309,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 48,332 | $2,198,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 16,469 | $2,098,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 131,838 | $2,092,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,667 | $2,023,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,560 | $2,004,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 80,043 | $1,827,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 79,071 | $1,675,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 62,106 | $1,609,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,543 | $1,422,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 62,485 | $1,414,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 6,201 | $1,160,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,665 | $1,056,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 23,139 | $993,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 19,708 | $986,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 30,591 | $946,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,209 | $918,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 41,031 | $916,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,938 | $878,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 13,529 | $837,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 43,353 | $758,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 18,564 | $540,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 32,301 | $503,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,659 | $501,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 11,326 | $498,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 5,734 | $489,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 19,801 | $459,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 50,576 | $414,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,708 | $395,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,976 | $376,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,198 | $316,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 14,843 | $301,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 9,937 | $234,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001733356-22-000005 | this filing | 2022-10-18 | acceptance time not in the bulk data set |