Paradiem, LLC Diversified Active

CIK: 0001733356 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Jan 29, 2021

Total Value ($000): $236,185 (100.0% shares, 0.0% debt)

Holdings (88)

BLES NORTHERN LTS FD TR IV 7.1%
Value ($000) $16,780 Shares 500,146 Est. Cost $33.55 Unrealized
BIBL NORTHERN LTS FD TR IV 3.2%
Value ($000) $7,581 Shares 209,405 Est. Cost $36.20 Unrealized
ISMD NORTHERN LTS FD TR IV 3.1%
Value ($000) $7,371 Shares 229,106 Est. Cost $32.17 Unrealized
FRANKS INTL N V 2.6%
Value ($000) $6,066 Shares 2,246,814 Est. Cost $2.70 Unrealized
BIGGQ BIG LOTS INC 1.9%
Value ($000) $4,410 Shares 67,800 Est. Cost $43.89 Unrealized 0.0%
NTAP NETAPP INC 1.7%
Value ($000) $4,121 Shares 59,825 Est. Cost $46.56 Unrealized 0.0%
SJM SMUCKER J M CO 1.7%
Value ($000) $3,924 Shares 30,616 Est. Cost $98.18 Unrealized 0.0%
LAM RESEARCH CORP 1.6%
Value ($000) $3,775 Shares 7,329 Est. Cost $515.08 Unrealized
PACWEST BANCORP DEL 1.6%
Value ($000) $3,744 Shares 128,294 Est. Cost $29.18 Unrealized
VLO VALERO ENERGY CORP 1.6%
Value ($000) $3,719 Shares 63,320 Est. Cost $40.57 Unrealized 0.0%
AVGO BROADCOM INC 1.5%
Value ($000) $3,629 Shares 8,160 Est. Cost $34.82 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 1.5%
Value ($000) $3,627 Shares 42,147 Est. Cost $57.51 Unrealized 0.0%
AFL AFLAC INC 1.5%
Value ($000) $3,599 Shares 79,712 Est. Cost $36.33 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 1.5%
Value ($000) $3,569 Shares 70,785 Est. Cost $35.85 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 1.5%
Value ($000) $3,564 Shares 23,187 Est. Cost $25.75 Unrealized 0.0%
HON HONEYWELL INTL INC 1.5%
Value ($000) $3,545 Shares 17,781 Est. Cost $163.73 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 1.5%
Value ($000) $3,537 Shares 23,157 Est. Cost $130.64 Unrealized 0.0%
EMR EMERSON ELEC CO 1.5%
Value ($000) $3,504 Shares 44,063 Est. Cost $66.82 Unrealized 0.0%
PAYX PAYCHEX INC 1.5%
Value ($000) $3,453 Shares 39,566 Est. Cost $76.93 Unrealized 0.0%
SPARTANNASH CO 1.5%
Value ($000) $3,437 Shares 179,579 Est. Cost $19.14 Unrealized
WESTROCK CO 1.4%
Value ($000) $3,415 Shares 81,678 Est. Cost $41.81 Unrealized
UNP UNION PAC CORP 1.4%
Value ($000) $3,415 Shares 17,575 Est. Cost $178.06 Unrealized 0.0%
ORI OLD REP INTL CORP 1.4%
Value ($000) $3,396 Shares 188,883 Est. Cost $11.18 Unrealized 0.0%
FAST FASTENAL CO 1.4%
Value ($000) $3,386 Shares 70,806 Est. Cost $20.72 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 1.4%
Value ($000) $3,359 Shares 62,486 Est. Cost $41.95 Unrealized 0.0%
ABM ABM INDS INC 1.4%
Value ($000) $3,297 Shares 83,354 Est. Cost $34.15 Unrealized 0.0%
INVESCO EXCH TRD SLF IDX FD 1.3%
Value ($000) $3,034 Shares 143,308 Est. Cost $21.17 Unrealized
INVESCO EXCH TRD SLF IDX FD 1.3%
Value ($000) $2,981 Shares 136,481 Est. Cost $21.84 Unrealized
QLYS QUALYS INC 1.2%
Value ($000) $2,841 Shares 19,550 Est. Cost $98.93 Unrealized 0.0%
INVESCO EXCH TRD SLF IDX FD 1.2%
Value ($000) $2,822 Shares 121,590 Est. Cost $23.21 Unrealized
BZUN BAOZUN INC 1.2%
Value ($000) $2,787 Shares 64,771 Est. Cost $43.03 Unrealized
STAMPS COM INC 1.1%
Value ($000) $2,614 Shares 10,968 Est. Cost $238.33 Unrealized
ALGN ALIGN TECHNOLOGY INC 1.1%
Value ($000) $2,581 Shares 5,064 Est. Cost $449.62 Unrealized 0.0%
TTD THE TRADE DESK INC 1.1%
Value ($000) $2,552 Shares 3,374 Est. Cost $75.51 Unrealized 0.0%
TER TERADYNE INC 1.1%
Value ($000) $2,545 Shares 19,558 Est. Cost $100.07 Unrealized 0.0%
ENTG ENTEGRIS INC 1.1%
Value ($000) $2,544 Shares 25,451 Est. Cost $85.63 Unrealized 0.0%
RH RH 1.1%
Value ($000) $2,537 Shares 5,570 Est. Cost $412.11 Unrealized 0.0%
NWL NEWELL BRANDS INC 1.1%
Value ($000) $2,525 Shares 102,565 Est. Cost $15.57 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 1.1%
Value ($000) $2,503 Shares 7,595 Est. Cost $347.27 Unrealized 0.0%
BSJO INVESCO EXCH TRD SLF IDX FD 1.1%
Value ($000) $2,498 Shares 100,681 Est. Cost $24.81 Unrealized
INVESCO EXCH TRD SLF IDX FD 1.1%
Value ($000) $2,490 Shares 111,495 Est. Cost $22.33 Unrealized
UPLD UPLAND SOFTWARE INC 1.0%
Value ($000) $2,473 Shares 51,544 Est. Cost $44.04 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 1.0%
Value ($000) $2,472 Shares 10,526 Est. Cost $204.14 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 1.0%
Value ($000) $2,431 Shares 15,282 Est. Cost $137.14 Unrealized 0.0%
CAT CATERPILLAR INC 1.0%
Value ($000) $2,390 Shares 13,233 Est. Cost $153.98 Unrealized 0.0%
NEW ORIENTAL ED & TECHNOLOGY 1.0%
Value ($000) $2,381 Shares 14,006 Est. Cost $170.00 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 1.0%
Value ($000) $2,355 Shares 8,250 Est. Cost $276.37 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 1.0%
Value ($000) $2,315 Shares 6,149 Est. Cost $390.57 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 1.0%
Value ($000) $2,313 Shares 7,887 Est. Cost $277.09 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 1.0%
Value ($000) $2,286 Shares 21,320 Est. Cost $91.78 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 1.0%
Value ($000) $2,272 Shares 26,783 Est. Cost $82.95 Unrealized 0.0%
FTNT FORTINET INC 1.0%
Value ($000) $2,270 Shares 15,566 Est. Cost $25.28 Unrealized 0.0%
CPRT COPART INC 1.0%
Value ($000) $2,264 Shares 20,913 Est. Cost $29.14 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 1.0%
Value ($000) $2,258 Shares 12,130 Est. Cost $192.39 Unrealized 0.0%
LEG LEGGETT & PLATT INC 1.0%
Value ($000) $2,253 Shares 53,430 Est. Cost $42.89 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.9%
Value ($000) $2,243 Shares 17,468 Est. Cost $117.30 Unrealized 0.0%
VEEV VEEVA SYS INC 0.9%
Value ($000) $2,209 Shares 7,891 Est. Cost $280.15 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.9%
Value ($000) $2,201 Shares 38,298 Est. Cost $55.70 Unrealized 0.0%
IBD NORTHERN LTS FD TR IV 0.9%
Value ($000) $2,126 Shares 80,196 Est. Cost $26.51 Unrealized
COUPA SOFTWARE INC 0.9%
Value ($000) $2,040 Shares 6,884 Est. Cost $296.34 Unrealized
KLAC KLA CORP 0.9%
Value ($000) $2,032 Shares 7,144 Est. Cost $220.47 Unrealized 0.0%
DHI D R HORTON INC 0.8%
Value ($000) $1,887 Shares 25,274 Est. Cost $69.25 Unrealized 0.0%
RMD RESMED INC 0.8%
Value ($000) $1,845 Shares 8,620 Est. Cost $190.91 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.8%
Value ($000) $1,816 Shares 2,393 Est. Cost $248.30 Unrealized 0.0%
NOW SERVICENOW INC 0.8%
Value ($000) $1,808 Shares 3,501 Est. Cost $103.99 Unrealized 0.0%
MSCI MSCI INC 0.7%
Value ($000) $1,765 Shares 4,486 Est. Cost $372.43 Unrealized 0.0%
INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $1,744 Shares 80,378 Est. Cost $21.70 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $1,741 Shares 3,369 Est. Cost $13.35 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value ($000) $1,729 Shares 7,677 Est. Cost $229.44 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.7%
Value ($000) $1,708 Shares 3,313 Est. Cost $536.82 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.7%
Value ($000) $1,673 Shares 3,905 Est. Cost $30.19 Unrealized 0.0%
INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $1,580 Shares 62,634 Est. Cost $25.23 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $1,491 Shares 64,699 Est. Cost $23.05 Unrealized
ISHARES TR 0.6%
Value ($000) $1,481 Shares 54,576 Est. Cost $27.14 Unrealized
ISHARES TR 0.6%
Value ($000) $1,434 Shares 54,349 Est. Cost $26.39 Unrealized
ISHARES TR 0.6%
Value ($000) $1,411 Shares 54,749 Est. Cost $25.77 Unrealized
ISHARES TR 0.6%
Value ($000) $1,372 Shares 52,298 Est. Cost $26.23 Unrealized
TPIF TIMOTHY PLAN 0.4%
Value ($000) $900 Shares 33,068 Est. Cost $27.22 Unrealized
XP XP INC 0.3%
Value ($000) $696 Shares 15,635 Est. Cost $40.85 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.3%
Value ($000) $665 Shares 6,218 Est. Cost $79.85 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.3%
Value ($000) $636 Shares 12,433 Est. Cost $51.15 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.3%
Value ($000) $618 Shares 22,503 Est. Cost $27.46 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $608 Shares 4,994 Est. Cost $121.75 Unrealized
ASML ASML HOLDING N V 0.3%
Value ($000) $601 Shares 1,146 Est. Cost $524.43 Unrealized
GMAB GENMAB A/S 0.2%
Value ($000) $590 Shares 14,666 Est. Cost $40.23 Unrealized
HORIZON THERAPEUTICS PUB L 0.2%
Value ($000) $590 Shares 8,220 Est. Cost $71.78 Unrealized
GLOB GLOBANT S A 0.2%
Value ($000) $585 Shares 3,006 Est. Cost $193.27 Unrealized 0.0%
SHOP SHOPIFY INC 0.2%
Value ($000) $550 Shares 504 Est. Cost $104.97 Unrealized 0.0%