Paradiem, LLC Diversified Active

CIK: 0001733356 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $322,174 (100.0% shares, 0.0% debt)

Holdings (102)

JPM JPMORGAN CHASE & CO 2.8%
Value ($000) $9,161 Shares 57,266 Est. Cost $127.25 Unrealized +9.8%
ISMD NORTHERN LTS FD TR IV 2.5%
Value ($000) $8,214 Shares 227,064 Est. Cost $32.17 Unrealized
AAPL APPLE INC 2.5%
Value ($000) $8,140 Shares 54,592 Est. Cost $125.06 Unrealized +1.1%
BIBL NORTHERN LTS FD TR IV 2.5%
Value ($000) $7,994 Shares 180,085 Est. Cost $36.20 Unrealized
BLES NORTHERN LTS FD TR IV 2.4%
Value ($000) $7,702 Shares 194,392 Est. Cost $33.55 Unrealized
FRANKS INTL N V 1.9%
Value ($000) $6,179 Shares 2,246,814 Est. Cost $2.70 Unrealized
PAYX PAYCHEX INC 1.6%
Value ($000) $5,169 Shares 44,115 Est. Cost $77.35 Unrealized +14.1%
NTAP NETAPP INC 1.6%
Value ($000) $5,089 Shares 61,852 Est. Cost $47.28 Unrealized +47.7%
GD GENERAL DYNAMICS CORP 1.6%
Value ($000) $5,025 Shares 25,330 Est. Cost $131.91 Unrealized +29.5%
ORI OLD REP INTL CORP 1.5%
Value ($000) $4,983 Shares 193,226 Est. Cost $11.24 Unrealized +52.9%
FAF FIRST AMERN FINL CORP 1.5%
Value ($000) $4,956 Shares 72,334 Est. Cost $42.80 Unrealized +26.4%
EMR EMERSON ELEC CO 1.5%
Value ($000) $4,948 Shares 47,695 Est. Cost $68.06 Unrealized +25.6%
AFL AFLAC INC 1.5%
Value ($000) $4,942 Shares 86,314 Est. Cost $36.88 Unrealized +32.9%
SJM SMUCKER J M CO 1.5%
Value ($000) $4,834 Shares 36,432 Est. Cost $98.83 Unrealized +15.2%
TSCO TRACTOR SUPPLY CO 1.5%
Value ($000) $4,823 Shares 24,870 Est. Cost $26.00 Unrealized +30.5%
LYB LYONDELLBASELL INDUSTRIES N 1.5%
Value ($000) $4,801 Shares 45,695 Est. Cost $58.46 Unrealized +33.4%
UNP UNION PAC CORP 1.5%
Value ($000) $4,772 Shares 20,950 Est. Cost $180.10 Unrealized +11.3%
HON HONEYWELL INTL INC 1.5%
Value ($000) $4,754 Shares 20,511 Est. Cost $165.61 Unrealized +16.0%
FAST FASTENAL CO 1.5%
Value ($000) $4,748 Shares 85,908 Est. Cost $20.84 Unrealized +11.8%
PACWEST BANCORP DEL 1.5%
Value ($000) $4,690 Shares 111,059 Est. Cost $29.18 Unrealized
CAT CATERPILLAR INC 1.5%
Value ($000) $4,677 Shares 21,396 Est. Cost $167.26 Unrealized +26.7%
LEG LEGGETT & PLATT INC 1.4%
Value ($000) $4,652 Shares 93,515 Est. Cost $43.76 Unrealized +18.9%
AVGO BROADCOM INC 1.4%
Value ($000) $4,632 Shares 9,527 Est. Cost $35.81 Unrealized +17.4%
IP INTERNATIONAL PAPER CO 1.4%
Value ($000) $4,625 Shares 78,091 Est. Cost $36.20 Unrealized +28.8%
WESTROCK CO 1.4%
Value ($000) $4,561 Shares 89,041 Est. Cost $42.84 Unrealized
ABM ABM INDS INC 1.4%
Value ($000) $4,525 Shares 95,212 Est. Cost $35.30 Unrealized +29.4%
LAM RESEARCH CORP 1.4%
Value ($000) $4,509 Shares 7,769 Est. Cost $520.49 Unrealized
VLO VALERO ENERGY CORP 1.4%
Value ($000) $4,472 Shares 67,500 Est. Cost $41.98 Unrealized +57.2%
SPARTANNASH CO 1.4%
Value ($000) $4,452 Shares 224,847 Est. Cost $19.27 Unrealized
NWL NEWELL BRANDS INC 1.4%
Value ($000) $4,418 Shares 172,124 Est. Cost $17.42 Unrealized +28.7%
BIGGQ BIG LOTS INC 1.3%
Value ($000) $4,341 Shares 74,941 Est. Cost $45.21 Unrealized +34.6%
WST WEST PHARMACEUTICAL SVSC INC 1.3%
Value ($000) $4,195 Shares 9,659 Est. Cost $278.11 Unrealized +17.5%
FTNT FORTINET INC 1.3%
Value ($000) $4,160 Shares 13,447 Est. Cost $42.69 Unrealized 0.0%
UPST UPSTART HLDGS INC 1.3%
Value ($000) $4,062 Shares 19,980 Est. Cost $123.07 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 1.2%
Value ($000) $3,957 Shares 5,725 Est. Cost $462.27 Unrealized +28.0%
LULU LULULEMON ATHLETICA INC 1.2%
Value ($000) $3,852 Shares 9,424 Est. Cost $343.60 Unrealized -4.2%
PAYC PAYCOM SOFTWARE INC 1.2%
Value ($000) $3,764 Shares 8,116 Est. Cost $386.86 Unrealized -10.2%
STAMPS COM INC 1.1%
Value ($000) $3,671 Shares 11,232 Est. Cost $229.18 Unrealized
RH RH 1.1%
Value ($000) $3,661 Shares 5,064 Est. Cost $412.11 Unrealized +57.6%
SITE SITEONE LANDSCAPE SUPPLY INC 1.1%
Value ($000) $3,648 Shares 18,273 Est. Cost $142.14 Unrealized +23.0%
CDNS CADENCE DESIGN SYSTEM INC 1.1%
Value ($000) $3,535 Shares 23,153 Est. Cost $121.36 Unrealized +9.2%
TTD THE TRADE DESK INC 1.1%
Value ($000) $3,522 Shares 43,524 Est. Cost $65.04 Unrealized -1.7%
CPRT COPART INC 1.1%
Value ($000) $3,473 Shares 24,544 Est. Cost $28.96 Unrealized +7.1%
ENTG ENTEGRIS INC 1.1%
Value ($000) $3,454 Shares 29,736 Est. Cost $87.84 Unrealized +28.4%
PFSI PENNYMAC FINL SVCS INC NEW 1.1%
Value ($000) $3,396 Shares 50,512 Est. Cost $56.26 Unrealized +1.8%
INVESCO EXCH TRD SLF IDX FD 1.0%
Value ($000) $3,380 Shares 160,257 Est. Cost $21.16 Unrealized
VEEV VEEVA SYS INC 1.0%
Value ($000) $3,290 Shares 10,225 Est. Cost $279.80 Unrealized -0.4%
JBL JABIL INC 1.0%
Value ($000) $3,267 Shares 53,880 Est. Cost $45.41 Unrealized +19.3%
MSCI MSCI INC 1.0%
Value ($000) $3,216 Shares 5,105 Est. Cost $376.88 Unrealized +20.5%
ATKR ATKORE INC 1.0%
Value ($000) $3,126 Shares 33,169 Est. Cost $61.44 Unrealized +19.5%
RMD RESMED INC 1.0%
Value ($000) $3,119 Shares 11,337 Est. Cost $191.31 Unrealized +5.6%
INVESCO EXCH TRD SLF IDX FD 1.0%
Value ($000) $3,071 Shares 141,401 Est. Cost $21.84 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $3,033 Shares 15,026 Est. Cost $15.24 Unrealized +4.9%
INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $3,020 Shares 129,772 Est. Cost $23.21 Unrealized
TER TERADYNE INC 0.9%
Value ($000) $2,957 Shares 24,898 Est. Cost $105.09 Unrealized +19.5%
KLAC KLA CORP 0.9%
Value ($000) $2,817 Shares 8,592 Est. Cost $232.06 Unrealized +31.4%
ORLY OREILLY AUTOMOTIVE INC 0.9%
Value ($000) $2,792 Shares 4,700 Est. Cost $30.41 Unrealized +18.0%
NOW SERVICENOW INC 0.9%
Value ($000) $2,773 Shares 4,717 Est. Cost $104.21 Unrealized -2.7%
DHI D R HORTON INC 0.9%
Value ($000) $2,752 Shares 28,145 Est. Cost $70.68 Unrealized +26.8%
LPX LOUISIANA PAC CORP 0.8%
Value ($000) $2,708 Shares 45,943 Est. Cost $51.82 Unrealized +23.4%
OLED UNIVERSAL DISPLAY CORP 0.8%
Value ($000) $2,683 Shares 13,675 Est. Cost $207.34 Unrealized +1.1%
PERFICIENT INC 0.8%
Value ($000) $2,682 Shares 26,015 Est. Cost $103.09 Unrealized
BSJO INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $2,678 Shares 106,914 Est. Cost $24.83 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $2,615 Shares 117,939 Est. Cost $22.32 Unrealized
FND FLOOR & DECOR HLDGS INC 0.8%
Value ($000) $2,572 Shares 22,094 Est. Cost $98.66 Unrealized +5.2%
EPAM EPAM SYS INC 0.7%
Value ($000) $2,411 Shares 3,966 Est. Cost $468.62 Unrealized 0.0%
AVTR AVANTOR INC 0.7%
Value ($000) $2,336 Shares 60,483 Est. Cost $32.34 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.7%
Value ($000) $2,241 Shares 9,030 Est. Cost $230.90 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.7%
Value ($000) $2,108 Shares 5,091 Est. Cost $294.70 Unrealized +13.8%
IBD NORTHERN LTS FD TR IV 0.6%
Value ($000) $2,056 Shares 78,075 Est. Cost $26.51 Unrealized
QRVO QORVO INC 0.6%
Value ($000) $2,025 Shares 10,751 Est. Cost $177.14 Unrealized +4.1%
CSCO CISCO SYS INC 0.6%
Value ($000) $2,007 Shares 35,543 Est. Cost $40.62 Unrealized +12.8%
INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $1,942 Shares 76,627 Est. Cost $25.25 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $1,848 Shares 80,310 Est. Cost $23.04 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $1,843 Shares 85,420 Est. Cost $21.69 Unrealized
DOCU DOCUSIGN INC 0.6%
Value ($000) $1,791 Shares 6,052 Est. Cost $223.60 Unrealized 0.0%
ISHARES TR 0.5%
Value ($000) $1,705 Shares 65,342 Est. Cost $26.22 Unrealized
ISHARES TR 0.5%
Value ($000) $1,704 Shares 66,538 Est. Cost $25.75 Unrealized
ISHARES TR 0.5%
Value ($000) $1,662 Shares 61,475 Est. Cost $27.12 Unrealized
ISHARES TR 0.5%
Value ($000) $1,646 Shares 62,819 Est. Cost $26.37 Unrealized
ASML ASML HOLDING N V 0.4%
Value ($000) $1,339 Shares 1,697 Est. Cost $566.18 Unrealized
GLOB GLOBANT S A 0.4%
Value ($000) $1,331 Shares 4,905 Est. Cost $201.45 Unrealized +9.1%
HORIZON THERAPEUTICS PUB L 0.4%
Value ($000) $1,321 Shares 12,374 Est. Cost $79.47 Unrealized
GMAB GENMAB A/S 0.4%
Value ($000) $1,287 Shares 27,637 Est. Cost $38.74 Unrealized
XP XP INC 0.4%
Value ($000) $1,269 Shares 26,762 Est. Cost $41.46 Unrealized -0.3%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value ($000) $1,265 Shares 20,940 Est. Cost $47.96 Unrealized 0.0%
SHOP SHOPIFY INC 0.4%
Value ($000) $1,176 Shares 785 Est. Cost $110.68 Unrealized +11.3%
LOGI LOGITECH INTL S A 0.3%
Value ($000) $1,034 Shares 9,607 Est. Cost $86.62 Unrealized +24.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $1,033 Shares 8,943 Est. Cost $118.93 Unrealized
GRMN GARMIN LTD 0.3%
Value ($000) $924 Shares 5,518 Est. Cost $126.72 Unrealized 0.0%
TPIF TIMOTHY PLAN 0.2%
Value ($000) $735 Shares 24,427 Est. Cost $27.22 Unrealized
CAMT CAMTEK LTD 0.1%
Value ($000) $377 Shares 10,025 Est. Cost $26.37 Unrealized +26.6%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.1%
Value ($000) $377 Shares 19,673 Est. Cost $13.66 Unrealized -1.5%
NVMI NOVA MEASURING INSTRUMENTS L 0.1%
Value ($000) $376 Shares 3,965 Est. Cost $81.06 Unrealized +18.9%
AUDC AUDIOCODES LTD 0.1%
Value ($000) $370 Shares 11,332 Est. Cost $25.73 Unrealized +7.7%
NICE NICE LTD 0.1%
Value ($000) $351 Shares 1,325 Est. Cost $236.70 Unrealized
WILC G WILLI FOOD INTL LTD 0.1%
Value ($000) $325 Shares 14,212 Est. Cost $22.87 Unrealized -0.1%
RADA ELECTR INDS LTD 0.1%
Value ($000) $289 Shares 25,625 Est. Cost $12.86 Unrealized
INMD INMODE LTD 0.1%
Value ($000) $263 Shares 2,425 Est. Cost $42.48 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value ($000) $250 Shares 5,625 Est. Cost $38.53 Unrealized 0.0%
ICL ICL GROUP LTD 0.1%
Value ($000) $244 Shares 33,024 Est. Cost $6.81 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $224 Shares 2,198 Est. Cost $79.58 Unrealized +9.4%