Paradiem, LLC Diversified Active

CIK: 0001733356 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 3, 2022

Total Value ($000): $306,667 (100.0% shares, 0.0% debt)

Holdings (101)

AAPL APPLE INC 3.0%
Value ($000) $9,347 Shares 53,481 Est. Cost $125.06 Unrealized +23.7%
JPM JPMORGAN CHASE & CO 2.8%
Value ($000) $8,510 Shares 57,266 Est. Cost $127.25 Unrealized +16.2%
ISMD NORTHERN LTS FD TR IV 2.4%
Value ($000) $7,388 Shares 225,780 Est. Cost $32.17 Unrealized
BLES NORTHERN LTS FD TR IV 2.2%
Value ($000) $6,861 Shares 191,509 Est. Cost $33.55 Unrealized
BIBL NORTHERN LTS FD TR IV 2.0%
Value ($000) $6,205 Shares 173,322 Est. Cost $36.20 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 1.9%
Value ($000) $5,864 Shares 374,469 Est. Cost $16.38 Unrealized 0.0%
AVGO BROADCOM INC 1.7%
Value ($000) $5,319 Shares 9,078 Est. Cost $35.81 Unrealized +44.6%
VLO VALERO ENERGY CORP 1.7%
Value ($000) $5,216 Shares 62,862 Est. Cost $41.98 Unrealized +55.1%
TSCO TRACTOR SUPPLY CO 1.6%
Value ($000) $5,053 Shares 23,148 Est. Cost $26.00 Unrealized +56.6%
ORI OLD REP INTL CORP 1.6%
Value ($000) $5,026 Shares 196,109 Est. Cost $11.35 Unrealized +62.0%
NTAP NETAPP INC 1.6%
Value ($000) $5,003 Shares 57,832 Est. Cost $47.28 Unrealized +72.4%
FAF FIRST AMERN FINL CORP 1.6%
Value ($000) $4,964 Shares 66,620 Est. Cost $42.80 Unrealized +50.5%
UNP UNION PAC CORP 1.6%
Value ($000) $4,954 Shares 20,259 Est. Cost $180.10 Unrealized +19.4%
GD GENERAL DYNAMICS CORP 1.6%
Value ($000) $4,904 Shares 23,119 Est. Cost $131.91 Unrealized +40.4%
PAYX PAYCHEX INC 1.6%
Value ($000) $4,900 Shares 41,614 Est. Cost $77.35 Unrealized +42.0%
LAM RESEARCH CORP 1.6%
Value ($000) $4,766 Shares 8,079 Est. Cost $523.57 Unrealized
PACWEST BANCORP DEL 1.5%
Value ($000) $4,742 Shares 102,129 Est. Cost $29.18 Unrealized
FAST FASTENAL CO 1.5%
Value ($000) $4,714 Shares 83,165 Est. Cost $20.95 Unrealized +27.3%
SPARTANNASH CO 1.5%
Value ($000) $4,695 Shares 191,090 Est. Cost $19.27 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 1.5%
Value ($000) $4,678 Shares 48,364 Est. Cost $59.17 Unrealized +15.5%
EMR EMERSON ELEC CO 1.5%
Value ($000) $4,619 Shares 50,229 Est. Cost $69.09 Unrealized +25.2%
NWL NEWELL BRANDS INC 1.5%
Value ($000) $4,594 Shares 197,942 Est. Cost $17.96 Unrealized +4.2%
CAT CATERPILLAR INC 1.5%
Value ($000) $4,535 Shares 22,499 Est. Cost $169.12 Unrealized +10.4%
IP INTERNATIONAL PAPER CO 1.5%
Value ($000) $4,503 Shares 93,329 Est. Cost $37.64 Unrealized +9.0%
WESTROCK CO 1.5%
Value ($000) $4,483 Shares 97,112 Est. Cost $43.17 Unrealized
ABM ABM INDS INC 1.4%
Value ($000) $4,416 Shares 105,933 Est. Cost $35.99 Unrealized +15.1%
LOW LOWES COS INC 1.4%
Value ($000) $4,251 Shares 17,910 Est. Cost $185.23 Unrealized +18.7%
SYY SYSCO CORP 1.4%
Value ($000) $4,234 Shares 54,178 Est. Cost $67.80 Unrealized +1.5%
WST WEST PHARMACEUTICAL SVSC INC 1.3%
Value ($000) $3,863 Shares 9,823 Est. Cost $281.30 Unrealized +51.4%
FTNT FORTINET INC 1.2%
Value ($000) $3,801 Shares 12,786 Est. Cost $42.69 Unrealized +54.2%
CDNS CADENCE DESIGN SYSTEM INC 1.2%
Value ($000) $3,633 Shares 23,878 Est. Cost $123.52 Unrealized +41.1%
ENTG ENTEGRIS INC 1.2%
Value ($000) $3,575 Shares 29,829 Est. Cost $89.32 Unrealized +53.9%
ATKR ATKORE INC 1.2%
Value ($000) $3,562 Shares 33,049 Est. Cost $62.08 Unrealized +57.9%
TTD THE TRADE DESK INC 1.1%
Value ($000) $3,526 Shares 50,705 Est. Cost $67.87 Unrealized +29.1%
LEG LEGGETT & PLATT INC 1.1%
Value ($000) $3,513 Shares 88,150 Est. Cost $43.98 Unrealized -1.2%
JBL JABIL INC 1.1%
Value ($000) $3,436 Shares 55,878 Est. Cost $45.90 Unrealized +35.8%
NUE NUCOR CORP 1.1%
Value ($000) $3,394 Shares 33,471 Est. Cost $102.52 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 1.1%
Value ($000) $3,387 Shares 18,802 Est. Cost $148.58 Unrealized +55.6%
CPRT COPART INC 1.1%
Value ($000) $3,386 Shares 26,199 Est. Cost $29.44 Unrealized +26.1%
ALGN ALIGN TECHNOLOGY INC 1.1%
Value ($000) $3,372 Shares 6,813 Est. Cost $491.55 Unrealized +30.8%
PAYC PAYCOM SOFTWARE INC 1.1%
Value ($000) $3,358 Shares 10,016 Est. Cost $406.75 Unrealized +14.1%
MAIN MAIN STR CAP CORP 1.1%
Value ($000) $3,317 Shares 74,988 Est. Cost $43.97 Unrealized 0.0%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $3,292 Shares 13,444 Est. Cost $15.24 Unrealized +80.1%
INVESCO EXCH TRD SLF IDX FD 1.1%
Value ($000) $3,268 Shares 153,206 Est. Cost $21.82 Unrealized
LPX LOUISIANA PAC CORP 1.1%
Value ($000) $3,258 Shares 49,036 Est. Cost $52.36 Unrealized +30.9%
UPST UPSTART HLDGS INC 1.0%
Value ($000) $3,188 Shares 29,242 Est. Cost $201.03 Unrealized +24.3%
RH RH 1.0%
Value ($000) $3,121 Shares 7,747 Est. Cost $484.49 Unrealized +27.0%
KLAC KLA CORP 1.0%
Value ($000) $3,083 Shares 7,920 Est. Cost $232.06 Unrealized +59.2%
TER TERADYNE INC 1.0%
Value ($000) $3,061 Shares 26,070 Est. Cost $105.93 Unrealized +30.5%
FND FLOOR & DECOR HLDGS INC 1.0%
Value ($000) $2,996 Shares 27,561 Est. Cost $104.18 Unrealized +23.7%
AVTR AVANTOR INC 1.0%
Value ($000) $2,988 Shares 80,034 Est. Cost $34.02 Unrealized +15.8%
PERFICIENT INC 1.0%
Value ($000) $2,970 Shares 28,338 Est. Cost $103.34 Unrealized
NOW SERVICENOW INC 1.0%
Value ($000) $2,955 Shares 5,044 Est. Cost $106.85 Unrealized +22.9%
ORLY OREILLY AUTOMOTIVE INC 1.0%
Value ($000) $2,955 Shares 4,534 Est. Cost $30.62 Unrealized +41.4%
INVESCO EXCH TRD SLF IDX FD 1.0%
Value ($000) $2,945 Shares 127,880 Est. Cost $23.21 Unrealized
IQV IQVIA HLDGS INC 1.0%
Value ($000) $2,917 Shares 11,913 Est. Cost $237.00 Unrealized +9.5%
DHI D R HORTON INC 0.9%
Value ($000) $2,851 Shares 31,953 Est. Cost $72.92 Unrealized +26.6%
MSCI MSCI INC 0.9%
Value ($000) $2,845 Shares 5,306 Est. Cost $389.59 Unrealized +53.9%
IT GARTNER INC 0.9%
Value ($000) $2,699 Shares 9,184 Est. Cost $296.48 Unrealized +8.5%
BSJO INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $2,681 Shares 109,833 Est. Cost $24.82 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.9%
Value ($000) $2,639 Shares 58,616 Est. Cost $43.30 Unrealized 0.0%
INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $2,618 Shares 121,478 Est. Cost $22.31 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $2,535 Shares 117,642 Est. Cost $21.59 Unrealized
SMART GLOBAL HLDGS INC 0.8%
Value ($000) $2,498 Shares 43,544 Est. Cost $57.37 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $2,446 Shares 101,151 Est. Cost $24.21 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.8%
Value ($000) $2,414 Shares 35,509 Est. Cost $67.74 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.7%
Value ($000) $2,296 Shares 8,131 Est. Cost $340.08 Unrealized +22.0%
ON ON SEMICONDUCTOR CORP 0.7%
Value ($000) $2,100 Shares 35,591 Est. Cost $56.65 Unrealized 0.0%
INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $1,993 Shares 80,073 Est. Cost $25.24 Unrealized
IBD NORTHERN LTS FD TR IV 0.6%
Value ($000) $1,991 Shares 78,847 Est. Cost $26.49 Unrealized
CSCO CISCO SYS INC 0.6%
Value ($000) $1,979 Shares 35,543 Est. Cost $40.62 Unrealized +24.3%
QRVO QORVO INC 0.6%
Value ($000) $1,905 Shares 13,878 Est. Cost $179.10 Unrealized -11.2%
INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $1,807 Shares 84,724 Est. Cost $21.69 Unrealized
ISHARES TR 0.5%
Value ($000) $1,682 Shares 65,342 Est. Cost $26.22 Unrealized
ISHARES TR 0.5%
Value ($000) $1,634 Shares 62,819 Est. Cost $26.37 Unrealized
ISHARES TR 0.5%
Value ($000) $1,625 Shares 61,475 Est. Cost $27.12 Unrealized
HUBS HUBSPOT INC 0.5%
Value ($000) $1,592 Shares 3,257 Est. Cost $657.18 Unrealized +15.1%
EPAM EPAM SYS INC 0.5%
Value ($000) $1,567 Shares 3,291 Est. Cost $480.14 Unrealized +34.1%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value ($000) $1,362 Shares 19,069 Est. Cost $47.96 Unrealized +53.1%
GLOB GLOBANT S A 0.4%
Value ($000) $1,286 Shares 5,040 Est. Cost $211.85 Unrealized +39.7%
HORIZON THERAPEUTICS PUB L 0.4%
Value ($000) $1,243 Shares 13,317 Est. Cost $81.10 Unrealized
DOCU DOCUSIGN INC 0.4%
Value ($000) $1,242 Shares 9,876 Est. Cost $234.64 Unrealized -2.8%
ASML ASML HOLDING N V 0.4%
Value ($000) $1,224 Shares 1,808 Est. Cost $576.35 Unrealized
SHOP SHOPIFY INC 0.4%
Value ($000) $1,146 Shares 1,188 Est. Cost $122.94 Unrealized +18.9%
XP XP INC 0.4%
Value ($000) $1,107 Shares 33,248 Est. Cost $42.23 Unrealized -22.9%
GRMN GARMIN LTD 0.3%
Value ($000) $992 Shares 7,970 Est. Cost $130.34 Unrealized +0.9%
ALKS ALKERMES PLC 0.3%
Value ($000) $992 Shares 38,903 Est. Cost $27.90 Unrealized -5.8%
SBLK STAR BULK CARRIERS CORP. 0.3%
Value ($000) $958 Shares 43,059 Est. Cost $21.04 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.3%
Value ($000) $928 Shares 19,769 Est. Cost $46.94 Unrealized
TPIF TIMOTHY PLAN 0.2%
Value ($000) $628 Shares 22,644 Est. Cost $27.22 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.2%
Value ($000) $474 Shares 24,611 Est. Cost $14.57 Unrealized +26.7%
CAMT CAMTEK LTD 0.2%
Value ($000) $468 Shares 12,597 Est. Cost $29.46 Unrealized +42.2%
NVMI NOVA LTD 0.2%
Value ($000) $464 Shares 3,921 Est. Cost $82.89 Unrealized +46.0%
NICE NICE LTD 0.1%
Value ($000) $436 Shares 1,702 Est. Cost $241.64 Unrealized
AUDC AUDIOCODES LTD 0.1%
Value ($000) $434 Shares 14,663 Est. Cost $26.75 Unrealized +13.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value ($000) $404 Shares 6,050 Est. Cost $39.13 Unrealized +30.8%
INMD INMODE LTD 0.1%
Value ($000) $367 Shares 7,612 Est. Cost $64.79 Unrealized +23.8%
ICL ICL GROUP LTD 0.1%
Value ($000) $334 Shares 36,934 Est. Cost $7.05 Unrealized +26.1%
KRNT KORNIT DIGITAL LTD 0.1%
Value ($000) $325 Shares 3,096 Est. Cost $143.58 Unrealized +7.2%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $303 Shares 8,815 Est. Cost $34.73 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $289 Shares 2,198 Est. Cost $79.58 Unrealized +20.8%