13F-HR filed by Paradiem, LLC
Paradiem, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-22, with 91 holding rows worth $398,760,284.
- Accession
- 0001951757-24-000571
- Filer
- CIK 1733356
- Filed
- 2024-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 91 entries on the cover page, a total value of $398,760,284 stated on the cover page (in dollars after the unit check, H1), rows summing to $398,760,284 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 7,718 | $12,391,481 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 94,582 | $12,182,162 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 86,162 | $11,284,637 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 31,615 | $10,757,004 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 95,687 | $10,540,880 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 245,989 | $10,454,533 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 45,657 | $10,421,667 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 59,770 | $10,383,244 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 236,257 | $10,194,490 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 30,362 | $10,113,577 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 77,449 | $10,029,646 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 108,051 | $9,928,806 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 63,254 | $9,915,697 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 34,048 | $9,878,687 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 194,865 | $9,838,734 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 316,426 | $9,777,563 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 81,152 | $9,621,381 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 145,662 | $9,616,605 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 366,373 | $9,437,768 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 81,918 | $9,395,995 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 90,350 | $9,300,629 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 139,155 | $8,744,500 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 88,710 | $8,485,999 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 50,977 | $8,058,444 | dollars as filed | |
| Apple Inc | 037833100 | COM | 34,976 | $7,366,645 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 500,556 | $7,253,056 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,174 | $7,114,293 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 52,671 | $6,506,975 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 87,048 | $4,990,462 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,569 | $4,591,696 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 16,359 | $4,156,658 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 42,544 | $4,155,272 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 160,410 | $4,011,854 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,647 | $3,851,451 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 67,710 | $3,667,174 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 24,152 | $3,581,500 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 24,893 | $3,508,170 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 42,220 | $3,475,973 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,407 | $3,466,855 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 135,772 | $3,437,747 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 13,447 | $3,291,691 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 125,678 | $3,273,284 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,462 | $3,250,218 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 45,097 | $3,103,125 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 65,666 | $3,086,302 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,997 | $3,076,577 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 114,986 | $3,045,404 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 54,643 | $3,004,819 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 21,214 | $2,862,405 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6,314 | $2,835,365 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 19,520 | $2,701,763 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,719 | $2,542,561 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 23,013 | $2,503,584 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 129,000 | $2,473,575 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 106,687 | $2,460,736 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 123,988 | $2,383,049 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 107,532 | $2,374,758 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 101,857 | $2,314,191 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 109,301 | $2,301,879 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 99,512 | $2,279,820 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 111,174 | $2,273,508 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 31,502 | $2,159,462 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 34,279 | $2,065,995 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 87,368 | $1,852,202 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,423 | $1,682,947 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 17,790 | $1,480,484 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,454 | $1,364,634 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 57,716 | $1,345,937 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,631 | $1,336,360 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 27,492 | $1,288,825 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,039 | $1,262,931 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 21,622 | $1,190,291 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 11,484 | $1,171,713 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 96,616 | $1,021,231 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 62,529 | $749,723 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 592 | $605,456 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4,044 | $583,711 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,710 | $538,929 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 16,508 | $477,081 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 10,412 | $380,142 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 14,785 | $360,458 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 8,380 | $318,272 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,586 | $282,720 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,929 | $281,397 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,546 | $272,397 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 10,295 | $248,110 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,240 | $245,107 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,004 | $227,165 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,439 | $225,088 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,334 | $220,644 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 18,146 | $192,348 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000571 | this filing | 2024-07-22 | acceptance time not in the bulk data set |