Paradiem, LLC Diversified Active

CIK: 0001733356 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 18, 2021

Total Value ($000): $302,873 (100.0% shares, 0.0% debt)

Holdings (101)

JPM JPMORGAN CHASE & CO 3.1%
Value ($000) $9,520 Shares 61,228 Est. Cost $127.25 Unrealized 0.0%
ISMD NORTHERN LTS FD TR IV 2.8%
Value ($000) $8,342 Shares 228,158 Est. Cost $32.17 Unrealized
FRANKS INTL N V 2.5%
Value ($000) $7,639 Shares 2,246,814 Est. Cost $2.70 Unrealized
BLES NORTHERN LTS FD TR IV 2.5%
Value ($000) $7,631 Shares 200,930 Est. Cost $33.55 Unrealized
BIBL NORTHERN LTS FD TR IV 2.5%
Value ($000) $7,447 Shares 181,990 Est. Cost $36.20 Unrealized
AAPL APPLE INC 2.3%
Value ($000) $6,978 Shares 54,577 Est. Cost $125.06 Unrealized 0.0%
GREAT WESTN NATL BK PORTLAND 1.7%
Value ($000) $5,164 Shares 117,128 Est. Cost $29.18 Unrealized
VLO VALERO ENERGY CORP 1.7%
Value ($000) $5,046 Shares 64,561 Est. Cost $40.89 Unrealized +39.9%
ORI OLD REP INTL CORP 1.6%
Value ($000) $4,974 Shares 194,131 Est. Cost $11.24 Unrealized +20.8%
CAT CATERPILLAR INC 1.6%
Value ($000) $4,967 Shares 21,279 Est. Cost $167.26 Unrealized +13.1%
LYB LYONDELLBASELL INDUSTRIES N 1.6%
Value ($000) $4,959 Shares 45,364 Est. Cost $58.46 Unrealized +21.1%
LEG LEGGETT & PLATT INC 1.6%
Value ($000) $4,922 Shares 91,317 Est. Cost $43.56 Unrealized +2.2%
WESTROCK CO 1.6%
Value ($000) $4,922 Shares 85,119 Est. Cost $42.46 Unrealized
BIGGQ BIG LOTS INC 1.6%
Value ($000) $4,896 Shares 71,163 Est. Cost $44.38 Unrealized +22.3%
TSCO TRACTOR SUPPLY CO 1.6%
Value ($000) $4,829 Shares 24,841 Est. Cost $26.00 Unrealized +13.3%
GD GENERAL DYNAMICS CORP 1.6%
Value ($000) $4,820 Shares 25,105 Est. Cost $131.91 Unrealized +11.5%
AFL AFLAC INC 1.6%
Value ($000) $4,775 Shares 86,984 Est. Cost $36.88 Unrealized +16.3%
NTAP NETAPP INC 1.6%
Value ($000) $4,771 Shares 63,291 Est. Cost $47.28 Unrealized +26.3%
IP INTERNATIONAL PAPER CO 1.6%
Value ($000) $4,744 Shares 78,575 Est. Cost $36.20 Unrealized +8.9%
SJM SMUCKER J M CO 1.6%
Value ($000) $4,726 Shares 35,673 Est. Cost $98.51 Unrealized +2.0%
LAM RESEARCH CORP 1.6%
Value ($000) $4,724 Shares 7,791 Est. Cost $520.49 Unrealized
NWL NEWELL BRANDS INC 1.6%
Value ($000) $4,712 Shares 167,928 Est. Cost $17.29 Unrealized +15.7%
ABM ABM INDS INC 1.5%
Value ($000) $4,646 Shares 87,968 Est. Cost $34.45 Unrealized +15.4%
HON HONEYWELL INTL INC 1.5%
Value ($000) $4,577 Shares 20,304 Est. Cost $165.33 Unrealized +6.8%
UNP UNION PAC CORP 1.5%
Value ($000) $4,564 Shares 20,224 Est. Cost $179.38 Unrealized +4.9%
FAF FIRST AMERN FINL CORP 1.5%
Value ($000) $4,562 Shares 69,718 Est. Cost $42.37 Unrealized +8.7%
PAYX PAYCHEX INC 1.5%
Value ($000) $4,535 Shares 45,003 Est. Cost $77.35 Unrealized +3.9%
FAST FASTENAL CO 1.5%
Value ($000) $4,531 Shares 85,030 Est. Cost $20.82 Unrealized +2.3%
EMR EMERSON ELEC CO 1.5%
Value ($000) $4,528 Shares 49,693 Est. Cost $68.06 Unrealized +14.3%
SPARTANNASH CO 1.4%
Value ($000) $4,240 Shares 214,272 Est. Cost $19.24 Unrealized
AVGO BROADCOM INC 1.4%
Value ($000) $4,156 Shares 9,350 Est. Cost $35.69 Unrealized +16.7%
RH RH 1.2%
Value ($000) $3,501 Shares 5,094 Est. Cost $412.11 Unrealized +19.6%
FORTINET INC 1.1%
Value ($000) $3,477 Shares 16,814 Est. Cost $206.79 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 1.1%
Value ($000) $3,285 Shares 17,688 Est. Cost $141.06 Unrealized +17.7%
ALGN ALIGN TECHNOLOGY INC 1.1%
Value ($000) $3,270 Shares 5,617 Est. Cost $459.78 Unrealized +20.2%
INVESCO EXCH TRD SLF IDX FD 1.1%
Value ($000) $3,270 Shares 154,919 Est. Cost $21.17 Unrealized
ENTG ENTEGRIS INC 1.1%
Value ($000) $3,236 Shares 29,720 Est. Cost $87.84 Unrealized +15.0%
CPRT COPART INC 1.1%
Value ($000) $3,184 Shares 25,780 Est. Cost $28.96 Unrealized -2.7%
WST WEST PHARMACEUTICAL SVSC INC 1.0%
Value ($000) $3,156 Shares 9,587 Est. Cost $278.11 Unrealized +1.7%
LULU LULULEMON ATHLETICA INC 1.0%
Value ($000) $3,059 Shares 9,414 Est. Cost $343.60 Unrealized -4.5%
INVESCO EXCH TRD SLF IDX FD 1.0%
Value ($000) $2,979 Shares 136,819 Est. Cost $21.84 Unrealized
TER TERADYNE INC 1.0%
Value ($000) $2,968 Shares 24,134 Est. Cost $104.45 Unrealized +17.9%
INVESCO EXCH TRD SLF IDX FD 1.0%
Value ($000) $2,924 Shares 125,373 Est. Cost $23.21 Unrealized
UPLD UPLAND SOFTWARE INC 1.0%
Value ($000) $2,900 Shares 61,048 Est. Cost $44.69 Unrealized +8.0%
OLED UNIVERSAL DISPLAY CORP 0.9%
Value ($000) $2,856 Shares 12,896 Est. Cost $207.20 Unrealized +6.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.9%
Value ($000) $2,833 Shares 47,383 Est. Cost $56.19 Unrealized +3.7%
CDNS CADENCE DESIGN SYSTEM INC 0.9%
Value ($000) $2,789 Shares 22,074 Est. Cost $120.82 Unrealized +11.1%
TTD THE TRADE DESK INC 0.9%
Value ($000) $2,762 Shares 4,144 Est. Cost $75.84 Unrealized +1.9%
STAMPS COM INC 0.9%
Value ($000) $2,722 Shares 13,934 Est. Cost $229.18 Unrealized
DHI D R HORTON INC 0.9%
Value ($000) $2,692 Shares 26,485 Est. Cost $69.49 Unrealized +7.3%
PAYC PAYCOM SOFTWARE INC 0.9%
Value ($000) $2,677 Shares 7,557 Est. Cost $389.78 Unrealized -0.9%
PCTY PAYLOCITY HLDG CORP 0.9%
Value ($000) $2,668 Shares 15,054 Est. Cost $192.05 Unrealized -0.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.9%
Value ($000) $2,631 Shares 12,036 Est. Cost $284.30 Unrealized +6.1%
VEEV VEEVA SYS INC 0.9%
Value ($000) $2,630 Shares 9,952 Est. Cost $279.83 Unrealized -0.4%
JBL JABIL INC 0.9%
Value ($000) $2,601 Shares 50,081 Est. Cost $44.74 Unrealized 0.0%
QLYS QUALYS INC 0.9%
Value ($000) $2,598 Shares 27,382 Est. Cost $102.64 Unrealized +9.0%
MSCI MSCI INC 0.9%
Value ($000) $2,590 Shares 5,368 Est. Cost $376.88 Unrealized +6.0%
ORLY OREILLY AUTOMOTIVE INC 0.9%
Value ($000) $2,582 Shares 4,611 Est. Cost $30.31 Unrealized +2.2%
KLAC KLA CORP 0.8%
Value ($000) $2,568 Shares 8,339 Est. Cost $229.85 Unrealized +24.4%
BSJO INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $2,515 Shares 100,445 Est. Cost $24.81 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $2,509 Shares 112,916 Est. Cost $22.33 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.8%
Value ($000) $2,486 Shares 11,570 Est. Cost $226.15 Unrealized -2.9%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $2,445 Shares 4,260 Est. Cost $13.36 Unrealized +0.3%
RMD RESMED INC 0.8%
Value ($000) $2,286 Shares 11,896 Est. Cost $191.31 Unrealized +0.5%
EBS EMERGENT BIOSOLUTIONS INC 0.8%
Value ($000) $2,284 Shares 38,649 Est. Cost $96.55 Unrealized +6.1%
ATKR ATKORE INC 0.7%
Value ($000) $2,216 Shares 26,318 Est. Cost $58.32 Unrealized 0.0%
NOW SERVICENOW INC 0.7%
Value ($000) $2,178 Shares 4,506 Est. Cost $104.34 Unrealized +1.2%
LPX LOUISIANA PAC CORP 0.7%
Value ($000) $2,154 Shares 29,880 Est. Cost $45.32 Unrealized 0.0%
IBD NORTHERN LTS FD TR IV 0.7%
Value ($000) $2,076 Shares 79,458 Est. Cost $26.51 Unrealized
FND FLOOR & DECOR HLDGS INC 0.7%
Value ($000) $1,983 Shares 17,692 Est. Cost $97.38 Unrealized 0.0%
INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $1,822 Shares 71,779 Est. Cost $25.25 Unrealized
CSCO CISCO SYS INC 0.6%
Value ($000) $1,802 Shares 35,543 Est. Cost $40.62 Unrealized 0.0%
INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $1,763 Shares 76,481 Est. Cost $23.05 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $1,754 Shares 81,080 Est. Cost $21.70 Unrealized
ISHARES TR 0.6%
Value ($000) $1,708 Shares 65,342 Est. Cost $26.22 Unrealized
ISHARES TR 0.6%
Value ($000) $1,707 Shares 66,538 Est. Cost $25.75 Unrealized
ISHARES TR 0.5%
Value ($000) $1,660 Shares 61,475 Est. Cost $27.12 Unrealized
ISHARES TR 0.5%
Value ($000) $1,652 Shares 62,819 Est. Cost $26.37 Unrealized
QRVO QORVO INC 0.5%
Value ($000) $1,615 Shares 8,853 Est. Cost $175.57 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.5%
Value ($000) $1,599 Shares 5,110 Est. Cost $294.70 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.3%
Value ($000) $1,029 Shares 11,344 Est. Cost $76.99 Unrealized
ASML ASML HOLDING N V 0.3%
Value ($000) $1,015 Shares 1,614 Est. Cost $554.72 Unrealized
LOGI LOGITECH INTL S A 0.3%
Value ($000) $1,008 Shares 9,062 Est. Cost $85.32 Unrealized +14.0%
GLOB GLOBANT S A 0.3%
Value ($000) $948 Shares 4,374 Est. Cost $199.23 Unrealized +6.6%
GMAB GENMAB A/S 0.3%
Value ($000) $921 Shares 25,889 Est. Cost $38.21 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.3%
Value ($000) $920 Shares 31,794 Est. Cost $27.89 Unrealized
XP XP INC 0.3%
Value ($000) $910 Shares 23,689 Est. Cost $41.48 Unrealized +2.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $902 Shares 7,822 Est. Cost $119.42 Unrealized
TPIF TIMOTHY PLAN 0.3%
Value ($000) $889 Shares 31,245 Est. Cost $27.22 Unrealized
SHOP SHOPIFY INC 0.3%
Value ($000) $883 Shares 773 Est. Cost $110.49 Unrealized +9.4%
MARVELL TECHNOLOGY GROUP LTD 0.3%
Value ($000) $875 Shares 19,678 Est. Cost $48.69 Unrealized
CAMT CAMTEK LTD 0.1%
Value ($000) $356 Shares 11,199 Est. Cost $26.37 Unrealized 0.0%
NVMI NOVA MEASURING INSTRUMENTS L 0.1%
Value ($000) $347 Shares 3,875 Est. Cost $80.71 Unrealized 0.0%
AUDC AUDIOCODES LTD 0.1%
Value ($000) $331 Shares 11,082 Est. Cost $25.69 Unrealized 0.0%
RADA ELECTR INDS LTD 0.1%
Value ($000) $322 Shares 24,953 Est. Cost $12.90 Unrealized
WILC G WILLI FOOD INTL LTD 0.1%
Value ($000) $317 Shares 13,708 Est. Cost $22.87 Unrealized 0.0%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.1%
Value ($000) $313 Shares 19,151 Est. Cost $13.66 Unrealized 0.0%
SAPIENS INTL CORP N V 0.1%
Value ($000) $312 Shares 10,123 Est. Cost $30.82 Unrealized
NICE NICE LTD 0.1%
Value ($000) $307 Shares 1,300 Est. Cost $236.15 Unrealized
FVRR FIVERR INTL LTD 0.1%
Value ($000) $266 Shares 1,386 Est. Cost $245.08 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $233 Shares 2,198 Est. Cost $79.58 Unrealized 0.0%