Paradiem, LLC Diversified Active

CIK: 0001733356 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $335,550 (100.0% shares, 0.0% debt)

Holdings (104)

JPM JPMORGAN CHASE & CO 2.9%
Value ($000) $9,762 Shares 57,266 Est. Cost $127.25 Unrealized +10.2%
ISMD NORTHERN LTS FD TR IV 2.5%
Value ($000) $8,508 Shares 225,669 Est. Cost $32.17 Unrealized
AAPL APPLE INC 2.4%
Value ($000) $8,190 Shares 54,592 Est. Cost $125.06 Unrealized +15.1%
BIBL NORTHERN LTS FD TR IV 2.4%
Value ($000) $8,100 Shares 177,084 Est. Cost $36.20 Unrealized
BLES NORTHERN LTS FD TR IV 2.3%
Value ($000) $7,707 Shares 191,321 Est. Cost $33.55 Unrealized
FRANKS INTL N V 1.9%
Value ($000) $6,381 Shares 374,469 Est. Cost $2.70 Unrealized
PACWEST BANCORP DEL 1.6%
Value ($000) $5,465 Shares 110,946 Est. Cost $29.18 Unrealized
NTAP NETAPP INC 1.6%
Value ($000) $5,375 Shares 59,554 Est. Cost $47.28 Unrealized +60.6%
PAYX PAYCHEX INC 1.6%
Value ($000) $5,365 Shares 43,465 Est. Cost $77.35 Unrealized +28.4%
TSCO TRACTOR SUPPLY CO 1.6%
Value ($000) $5,343 Shares 24,776 Est. Cost $26.00 Unrealized +38.4%
FAF FIRST AMERN FINL CORP 1.6%
Value ($000) $5,259 Shares 72,123 Est. Cost $42.80 Unrealized +33.8%
SPARTANNASH CO 1.6%
Value ($000) $5,252 Shares 224,261 Est. Cost $19.27 Unrealized
AVGO BROADCOM INC 1.5%
Value ($000) $5,147 Shares 9,583 Est. Cost $35.81 Unrealized +24.2%
GD GENERAL DYNAMICS CORP 1.5%
Value ($000) $5,116 Shares 25,356 Est. Cost $131.91 Unrealized +35.4%
ORI OLD REP INTL CORP 1.5%
Value ($000) $5,102 Shares 196,683 Est. Cost $11.35 Unrealized +52.4%
FAST FASTENAL CO 1.5%
Value ($000) $5,087 Shares 88,597 Est. Cost $20.95 Unrealized +16.5%
UNP UNION PAC CORP 1.5%
Value ($000) $5,077 Shares 21,116 Est. Cost $180.10 Unrealized +8.4%
VLO VALERO ENERGY CORP 1.5%
Value ($000) $4,928 Shares 64,962 Est. Cost $41.98 Unrealized +37.1%
EMR EMERSON ELEC CO 1.5%
Value ($000) $4,878 Shares 48,707 Est. Cost $68.54 Unrealized +33.1%
NWL NEWELL BRANDS INC 1.4%
Value ($000) $4,849 Shares 203,132 Est. Cost $17.96 Unrealized +16.6%
CAT CATERPILLAR INC 1.4%
Value ($000) $4,792 Shares 23,137 Est. Cost $169.12 Unrealized +13.6%
AFL AFLAC INC 1.4%
Value ($000) $4,787 Shares 86,849 Est. Cost $36.88 Unrealized +34.1%
LAM RESEARCH CORP 1.4%
Value ($000) $4,732 Shares 8,241 Est. Cost $523.57 Unrealized
ABM ABM INDS INC 1.4%
Value ($000) $4,702 Shares 103,834 Est. Cost $35.88 Unrealized +17.9%
LYB LYONDELLBASELL INDUSTRIES N 1.4%
Value ($000) $4,564 Shares 48,368 Est. Cost $59.17 Unrealized +20.7%
IP INTERNATIONAL PAPER CO 1.3%
Value ($000) $4,429 Shares 90,482 Est. Cost $37.53 Unrealized +22.3%
WESTROCK CO 1.3%
Value ($000) $4,423 Shares 93,831 Est. Cost $43.06 Unrealized
LEG LEGGETT & PLATT INC 1.3%
Value ($000) $4,282 Shares 98,339 Est. Cost $43.98 Unrealized +9.5%
WST WEST PHARMACEUTICAL SVSC INC 1.3%
Value ($000) $4,210 Shares 9,611 Est. Cost $278.11 Unrealized +49.9%
SITE SITEONE LANDSCAPE SUPPLY INC 1.3%
Value ($000) $4,202 Shares 17,444 Est. Cost $142.14 Unrealized +33.0%
LULU LULULEMON ATHLETICA INC 1.3%
Value ($000) $4,201 Shares 9,042 Est. Cost $343.60 Unrealized +16.6%
BIGGQ BIG LOTS INC 1.3%
Value ($000) $4,198 Shares 88,275 Est. Cost $45.93 Unrealized +8.7%
FTNT FORTINET INC 1.2%
Value ($000) $4,187 Shares 12,749 Est. Cost $42.69 Unrealized +35.6%
ENTG ENTEGRIS INC 1.2%
Value ($000) $4,174 Shares 28,937 Est. Cost $87.84 Unrealized +34.8%
PAYC PAYCOM SOFTWARE INC 1.2%
Value ($000) $4,114 Shares 7,437 Est. Cost $386.86 Unrealized +12.9%
SYY SYSCO CORP 1.2%
Value ($000) $4,103 Shares 52,862 Est. Cost $67.77 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 1.2%
Value ($000) $4,021 Shares 22,905 Est. Cost $121.36 Unrealized +25.6%
LOW LOWES COS INC 1.2%
Value ($000) $3,982 Shares 17,090 Est. Cost $183.57 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 1.2%
Value ($000) $3,874 Shares 5,807 Est. Cost $465.33 Unrealized +45.9%
UPST UPSTART HLDGS INC 1.2%
Value ($000) $3,872 Shares 11,252 Est. Cost $123.07 Unrealized +60.3%
CPRT COPART INC 1.2%
Value ($000) $3,867 Shares 25,105 Est. Cost $29.11 Unrealized +22.7%
TER TERADYNE INC 1.1%
Value ($000) $3,596 Shares 25,802 Est. Cost $105.59 Unrealized +13.0%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $3,561 Shares 13,489 Est. Cost $15.24 Unrealized +35.9%
JBL JABIL INC 1.0%
Value ($000) $3,495 Shares 55,975 Est. Cost $45.90 Unrealized +27.6%
RH RH 1.0%
Value ($000) $3,482 Shares 5,281 Est. Cost $423.45 Unrealized +62.5%
ATKR ATKORE INC 1.0%
Value ($000) $3,426 Shares 34,330 Est. Cost $62.08 Unrealized +29.4%
OLED UNIVERSAL DISPLAY CORP 1.0%
Value ($000) $3,410 Shares 18,635 Est. Cost $204.94 Unrealized -3.2%
TTD THE TRADE DESK INC 1.0%
Value ($000) $3,401 Shares 45,319 Est. Cost $65.52 Unrealized +18.0%
VEEV VEEVA SYS INC 1.0%
Value ($000) $3,371 Shares 10,667 Est. Cost $281.36 Unrealized +12.8%
INVESCO EXCH TRD SLF IDX FD 1.0%
Value ($000) $3,362 Shares 159,480 Est. Cost $21.16 Unrealized
KLAC KLA CORP 1.0%
Value ($000) $3,355 Shares 8,629 Est. Cost $232.06 Unrealized +37.3%
FND FLOOR & DECOR HLDGS INC 1.0%
Value ($000) $3,297 Shares 23,426 Est. Cost $99.83 Unrealized +19.5%
INVESCO EXCH TRD SLF IDX FD 1.0%
Value ($000) $3,284 Shares 152,052 Est. Cost $21.82 Unrealized
MSCI MSCI INC 1.0%
Value ($000) $3,274 Shares 5,003 Est. Cost $376.88 Unrealized +54.7%
LPX LOUISIANA PAC CORP 1.0%
Value ($000) $3,191 Shares 49,683 Est. Cost $52.36 Unrealized +12.5%
NOW SERVICENOW INC 0.9%
Value ($000) $3,125 Shares 4,551 Est. Cost $104.21 Unrealized +16.2%
PERFICIENT INC 0.9%
Value ($000) $3,030 Shares 24,198 Est. Cost $103.09 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $3,025 Shares 130,332 Est. Cost $23.21 Unrealized
RMD RESMED INC 0.9%
Value ($000) $3,020 Shares 11,501 Est. Cost $192.33 Unrealized +36.9%
ORLY OREILLY AUTOMOTIVE INC 0.9%
Value ($000) $2,983 Shares 4,802 Est. Cost $30.62 Unrealized +30.7%
EPAM EPAM SYS INC 0.9%
Value ($000) $2,959 Shares 4,388 Est. Cost $480.14 Unrealized +22.6%
AVTR AVANTOR INC 0.8%
Value ($000) $2,837 Shares 71,234 Est. Cost $33.36 Unrealized +17.1%
DHI D R HORTON INC 0.8%
Value ($000) $2,720 Shares 30,735 Est. Cost $72.15 Unrealized +22.2%
BSJO INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $2,690 Shares 107,730 Est. Cost $24.83 Unrealized
IQV IQVIA HLDGS INC 0.8%
Value ($000) $2,683 Shares 10,405 Est. Cost $233.74 Unrealized +8.0%
INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $2,621 Shares 119,141 Est. Cost $22.32 Unrealized
GNRC GENERAC HLDGS INC 0.8%
Value ($000) $2,600 Shares 5,376 Est. Cost $301.79 Unrealized +41.9%
IT GARTNER INC 0.7%
Value ($000) $2,473 Shares 7,281 Est. Cost $289.93 Unrealized 0.0%
QRVO QORVO INC 0.7%
Value ($000) $2,392 Shares 13,902 Est. Cost $179.10 Unrealized +3.7%
HUBS HUBSPOT INC 0.7%
Value ($000) $2,269 Shares 2,882 Est. Cost $644.26 Unrealized 0.0%
DOCU DOCUSIGN INC 0.6%
Value ($000) $2,138 Shares 7,587 Est. Cost $236.65 Unrealized +21.7%
CSCO CISCO SYS INC 0.6%
Value ($000) $2,048 Shares 35,543 Est. Cost $40.62 Unrealized +21.2%
IBD NORTHERN LTS FD TR IV 0.6%
Value ($000) $2,008 Shares 77,396 Est. Cost $26.51 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $1,975 Shares 78,222 Est. Cost $25.25 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $1,875 Shares 87,259 Est. Cost $21.69 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $1,856 Shares 80,767 Est. Cost $23.04 Unrealized
ISHARES TR 0.5%
Value ($000) $1,702 Shares 66,538 Est. Cost $25.75 Unrealized
ISHARES TR 0.5%
Value ($000) $1,698 Shares 65,342 Est. Cost $26.22 Unrealized
ISHARES TR 0.5%
Value ($000) $1,651 Shares 61,475 Est. Cost $27.12 Unrealized
ISHARES TR 0.5%
Value ($000) $1,641 Shares 62,819 Est. Cost $26.37 Unrealized
GLOB GLOBANT S A 0.4%
Value ($000) $1,465 Shares 4,485 Est. Cost $201.45 Unrealized +36.2%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value ($000) $1,449 Shares 20,728 Est. Cost $47.96 Unrealized +22.8%
HORIZON THERAPEUTICS PUB L 0.4%
Value ($000) $1,380 Shares 11,752 Est. Cost $79.47 Unrealized
ASML ASML HOLDING N V 0.4%
Value ($000) $1,333 Shares 1,642 Est. Cost $566.18 Unrealized
GMAB GENMAB A/S 0.4%
Value ($000) $1,301 Shares 28,904 Est. Cost $39.01 Unrealized
SHOP SHOPIFY INC 0.4%
Value ($000) $1,273 Shares 862 Est. Cost $114.18 Unrealized +31.2%
XP XP INC 0.3%
Value ($000) $1,157 Shares 35,218 Est. Cost $42.23 Unrealized +5.8%
LOGI LOGITECH INTL S A 0.3%
Value ($000) $1,095 Shares 13,641 Est. Cost $90.58 Unrealized +10.4%
GRMN GARMIN LTD 0.3%
Value ($000) $952 Shares 6,598 Est. Cost $130.11 Unrealized +13.3%
ALKS ALKERMES PLC 0.3%
Value ($000) $949 Shares 31,945 Est. Cost $28.25 Unrealized 0.0%
TPIF TIMOTHY PLAN 0.2%
Value ($000) $709 Shares 24,207 Est. Cost $27.22 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.1%
Value ($000) $479 Shares 20,165 Est. Cost $13.71 Unrealized +15.8%
NVMI NOVA LTD 0.1%
Value ($000) $415 Shares 3,742 Est. Cost $81.06 Unrealized +22.3%
AUDC AUDIOCODES LTD 0.1%
Value ($000) $414 Shares 11,668 Est. Cost $25.80 Unrealized +9.4%
CAMT CAMTEK LTD 0.1%
Value ($000) $408 Shares 10,281 Est. Cost $26.66 Unrealized +42.1%
NICE NICE LTD 0.1%
Value ($000) $389 Shares 1,361 Est. Cost $238.00 Unrealized
INMD INMODE LTD 0.1%
Value ($000) $369 Shares 3,775 Est. Cost $49.11 Unrealized +24.3%
RADA ELECTR INDS LTD 0.1%
Value ($000) $344 Shares 32,631 Est. Cost $12.36 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value ($000) $331 Shares 6,075 Est. Cost $39.13 Unrealized +19.3%
ICL ICL GROUP LTD 0.1%
Value ($000) $288 Shares 32,720 Est. Cost $6.81 Unrealized +3.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $250 Shares 2,198 Est. Cost $79.58 Unrealized +4.7%
KRNT KORNIT DIGITAL LTD 0.1%
Value ($000) $241 Shares 1,453 Est. Cost $131.96 Unrealized 0.0%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $221 Shares 10,015 Est. Cost $22.07 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $207 Shares 8,457 Est. Cost $24.48 Unrealized