Paradiem, LLC Diversified Active

CIK: 0001733356 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 15, 2022

Total Value ($000): $305,131 (100.0% shares, 0.0% debt)

Holdings (99)

AAPL APPLE INC 3.0%
Value ($000) $9,103 Shares 53,521 Est. Cost $125.06 Unrealized +31.8%
JPM JPMORGAN CHASE & CO 2.5%
Value ($000) $7,644 Shares 57,266 Est. Cost $127.25 Unrealized +5.0%
ISMD NORTHERN LTS FD TR IV 2.4%
Value ($000) $7,278 Shares 225,200 Est. Cost $32.17 Unrealized
BLES NORTHERN LTS FD TR IV 2.2%
Value ($000) $6,771 Shares 190,597 Est. Cost $33.55 Unrealized
SPARTANNASH CO 2.1%
Value ($000) $6,500 Shares 190,116 Est. Cost $19.27 Unrealized
VLO VALERO ENERGY CORP 2.0%
Value ($000) $6,179 Shares 59,859 Est. Cost $41.98 Unrealized +83.3%
NUE NUCOR CORP 2.0%
Value ($000) $6,110 Shares 40,531 Est. Cost $104.79 Unrealized +10.3%
PAYX PAYCHEX INC 1.9%
Value ($000) $5,776 Shares 41,469 Est. Cost $77.35 Unrealized +41.9%
GD GENERAL DYNAMICS CORP 1.8%
Value ($000) $5,572 Shares 23,022 Est. Cost $131.91 Unrealized +55.3%
TSCO TRACTOR SUPPLY CO 1.8%
Value ($000) $5,451 Shares 23,062 Est. Cost $26.00 Unrealized +58.8%
AVGO BROADCOM INC 1.7%
Value ($000) $5,290 Shares 9,012 Est. Cost $35.81 Unrealized +53.8%
BIBL NORTHERN LTS FD TR IV 1.7%
Value ($000) $5,259 Shares 148,002 Est. Cost $36.20 Unrealized
ABM ABM INDS INC 1.7%
Value ($000) $5,115 Shares 105,681 Est. Cost $35.99 Unrealized +11.4%
LYB LYONDELLBASELL INDUSTRIES N 1.6%
Value ($000) $4,895 Shares 48,214 Est. Cost $59.17 Unrealized +25.5%
UNP UNION PAC CORP 1.6%
Value ($000) $4,885 Shares 20,188 Est. Cost $180.10 Unrealized +28.0%
CAT CATERPILLAR INC 1.6%
Value ($000) $4,870 Shares 22,440 Est. Cost $169.12 Unrealized +15.6%
FAST FASTENAL CO 1.6%
Value ($000) $4,802 Shares 83,244 Est. Cost $20.95 Unrealized +21.3%
EMR EMERSON ELEC CO 1.6%
Value ($000) $4,738 Shares 50,105 Est. Cost $69.09 Unrealized +26.6%
ORI OLD REP INTL CORP 1.5%
Value ($000) $4,712 Shares 195,365 Est. Cost $11.35 Unrealized +69.9%
SYY SYSCO CORP 1.5%
Value ($000) $4,622 Shares 54,014 Est. Cost $67.80 Unrealized +7.2%
WESTROCK CO 1.5%
Value ($000) $4,593 Shares 97,351 Est. Cost $43.17 Unrealized
NTAP NETAPP INC 1.5%
Value ($000) $4,506 Shares 57,694 Est. Cost $47.28 Unrealized +67.3%
IP INTERNATIONAL PAPER CO 1.4%
Value ($000) $4,368 Shares 93,529 Est. Cost $37.64 Unrealized +2.7%
NWL NEWELL BRANDS INC 1.4%
Value ($000) $4,361 Shares 197,341 Est. Cost $17.96 Unrealized +7.7%
FTNT FORTINET INC 1.4%
Value ($000) $4,358 Shares 12,976 Est. Cost $42.97 Unrealized +44.7%
EPAM EPAM SYS INC 1.4%
Value ($000) $4,180 Shares 13,540 Est. Cost $413.58 Unrealized -5.2%
MAIN MAIN STR CAP CORP 1.4%
Value ($000) $4,139 Shares 99,477 Est. Cost $43.68 Unrealized -2.0%
WST WEST PHARMACEUTICAL SVSC INC 1.3%
Value ($000) $4,084 Shares 9,875 Est. Cost $281.30 Unrealized +37.8%
LAM RESEARCH CORP 1.3%
Value ($000) $3,983 Shares 8,101 Est. Cost $523.57 Unrealized
FAF FIRST AMERN FINL CORP 1.3%
Value ($000) $3,949 Shares 66,763 Est. Cost $42.80 Unrealized +44.4%
GREAT WESTN NATL BK PORTLAND 1.3%
Value ($000) $3,927 Shares 101,855 Est. Cost $29.18 Unrealized
LEG LEGGETT & PLATT INC 1.3%
Value ($000) $3,839 Shares 107,875 Est. Cost $42.94 Unrealized -10.7%
CDNS CADENCE DESIGN SYSTEM INC 1.3%
Value ($000) $3,815 Shares 24,111 Est. Cost $123.52 Unrealized +24.2%
LOW LOWES COS INC 1.2%
Value ($000) $3,694 Shares 17,873 Est. Cost $185.23 Unrealized +15.2%
TTD THE TRADE DESK INC 1.1%
Value ($000) $3,476 Shares 51,272 Est. Cost $67.91 Unrealized +6.4%
CPRT COPART INC 1.1%
Value ($000) $3,392 Shares 26,998 Est. Cost $29.51 Unrealized +7.6%
ORLY OREILLY AUTOMOTIVE INC 1.1%
Value ($000) $3,381 Shares 4,591 Est. Cost $30.79 Unrealized +45.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 1.1%
Value ($000) $3,327 Shares 73,973 Est. Cost $45.11 Unrealized +15.3%
IT GARTNER INC 1.1%
Value ($000) $3,305 Shares 11,030 Est. Cost $295.32 Unrealized -2.0%
ENTG ENTEGRIS INC 1.1%
Value ($000) $3,286 Shares 30,058 Est. Cost $89.32 Unrealized +41.6%
PAYC PAYCOM SOFTWARE INC 1.1%
Value ($000) $3,283 Shares 10,142 Est. Cost $405.78 Unrealized -19.0%
JBL JABIL INC 1.1%
Value ($000) $3,252 Shares 56,545 Est. Cost $46.08 Unrealized +32.2%
INVESCO EXCH TRD SLF IDX FD 1.1%
Value ($000) $3,223 Shares 153,024 Est. Cost $21.82 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $3,154 Shares 13,641 Est. Cost $15.39 Unrealized +62.7%
IQV IQVIA HLDGS INC 1.0%
Value ($000) $3,113 Shares 12,340 Est. Cost $237.00 Unrealized -0.1%
HUBS HUBSPOT INC 1.0%
Value ($000) $3,095 Shares 7,065 Est. Cost $564.09 Unrealized -14.1%
PERFICIENT INC 1.0%
Value ($000) $3,085 Shares 29,031 Est. Cost $103.41 Unrealized
ATKR ATKORE INC 1.0%
Value ($000) $2,979 Shares 33,314 Est. Cost $62.08 Unrealized +61.2%
BLDR BUILDERS FIRSTSOURCE INC 1.0%
Value ($000) $2,928 Shares 48,921 Est. Cost $69.07 Unrealized +5.1%
TER TERADYNE INC 1.0%
Value ($000) $2,910 Shares 26,777 Est. Cost $106.42 Unrealized +17.0%
INVESCO EXCH TRD SLF IDX FD 1.0%
Value ($000) $2,909 Shares 127,855 Est. Cost $23.21 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.9%
Value ($000) $2,895 Shares 19,211 Est. Cost $149.28 Unrealized +21.7%
ALGN ALIGN TECHNOLOGY INC 0.9%
Value ($000) $2,875 Shares 6,836 Est. Cost $491.55 Unrealized -1.0%
LPX LOUISIANA PAC CORP 0.9%
Value ($000) $2,873 Shares 49,481 Est. Cost $52.36 Unrealized +31.7%
SMART GLOBAL HLDGS INC 0.9%
Value ($000) $2,799 Shares 123,855 Est. Cost $34.82 Unrealized
MSCI MSCI INC 0.9%
Value ($000) $2,751 Shares 5,432 Est. Cost $392.06 Unrealized +26.6%
KLAC KLA CORP 0.9%
Value ($000) $2,749 Shares 8,056 Est. Cost $234.20 Unrealized +53.3%
UPST UPSTART HLDGS INC 0.9%
Value ($000) $2,731 Shares 29,956 Est. Cost $198.99 Unrealized -42.1%
RH RH 0.9%
Value ($000) $2,656 Shares 7,910 Est. Cost $482.75 Unrealized -17.1%
AVTR AVANTOR INC 0.9%
Value ($000) $2,651 Shares 82,684 Est. Cost $34.08 Unrealized +4.7%
NOW SERVICENOW INC 0.9%
Value ($000) $2,642 Shares 5,125 Est. Cost $106.94 Unrealized +4.8%
BSJO INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $2,574 Shares 109,625 Est. Cost $24.82 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $2,547 Shares 121,456 Est. Cost $22.31 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $2,442 Shares 117,622 Est. Cost $21.59 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $2,423 Shares 103,307 Est. Cost $24.19 Unrealized
GNRC GENERAC HLDGS INC 0.8%
Value ($000) $2,354 Shares 8,190 Est. Cost $340.08 Unrealized -11.8%
DHI D R HORTON INC 0.8%
Value ($000) $2,327 Shares 32,853 Est. Cost $73.20 Unrealized +13.8%
FND FLOOR & DECOR HLDGS INC 0.8%
Value ($000) $2,327 Shares 28,475 Est. Cost $104.09 Unrealized -2.7%
DOCU DOCUSIGN INC 0.7%
Value ($000) $2,109 Shares 20,690 Est. Cost $171.99 Unrealized -33.3%
QRVO QORVO INC 0.7%
Value ($000) $1,986 Shares 17,352 Est. Cost $170.34 Unrealized -20.6%
INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $1,940 Shares 80,073 Est. Cost $25.24 Unrealized
CSCO CISCO SYS INC 0.6%
Value ($000) $1,929 Shares 35,543 Est. Cost $40.62 Unrealized +23.8%
ON ON SEMICONDUCTOR CORP 0.6%
Value ($000) $1,922 Shares 36,456 Est. Cost $56.76 Unrealized +7.4%
IBD NORTHERN LTS FD TR IV 0.6%
Value ($000) $1,907 Shares 79,397 Est. Cost $26.49 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $1,800 Shares 84,724 Est. Cost $21.69 Unrealized
ISHARES TR 0.5%
Value ($000) $1,662 Shares 65,342 Est. Cost $26.22 Unrealized
ISHARES TR 0.5%
Value ($000) $1,627 Shares 62,819 Est. Cost $26.37 Unrealized
ISHARES TR 0.5%
Value ($000) $1,590 Shares 61,475 Est. Cost $27.12 Unrealized
HORIZON THERAPEUTICS PUB L 0.5%
Value ($000) $1,505 Shares 13,299 Est. Cost $81.10 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.4%
Value ($000) $1,212 Shares 19,194 Est. Cost $63.14 Unrealized
GLOB GLOBANT S A 0.4%
Value ($000) $1,208 Shares 5,053 Est. Cost $211.85 Unrealized +19.7%
SBLK STAR BULK CARRIERS CORP. 0.4%
Value ($000) $1,204 Shares 42,538 Est. Cost $21.04 Unrealized +24.3%
ASML ASML HOLDING N V 0.4%
Value ($000) $1,109 Shares 1,816 Est. Cost $576.35 Unrealized
XP XP INC 0.3%
Value ($000) $997 Shares 33,396 Est. Cost $42.23 Unrealized -26.2%
GRMN GARMIN LTD 0.3%
Value ($000) $923 Shares 8,081 Est. Cost $130.06 Unrealized -15.3%
STM STMICROELECTRONICS N V 0.2%
Value ($000) $752 Shares 19,894 Est. Cost $46.94 Unrealized
SHOP SHOPIFY INC 0.2%
Value ($000) $747 Shares 1,238 Est. Cost $121.30 Unrealized -32.3%
TPIF TIMOTHY PLAN 0.2%
Value ($000) $600 Shares 22,644 Est. Cost $27.22 Unrealized
ICL ICL GROUP LTD 0.2%
Value ($000) $468 Shares 38,706 Est. Cost $7.21 Unrealized +46.8%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.2%
Value ($000) $464 Shares 26,447 Est. Cost $14.67 Unrealized +8.7%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $450 Shares 9,267 Est. Cost $35.09 Unrealized +20.2%
NVMI NOVA MEASURING INSTRUMENTS L 0.1%
Value ($000) $428 Shares 4,214 Est. Cost $85.25 Unrealized +37.0%
CAMT CAMTEK LTD 0.1%
Value ($000) $418 Shares 13,540 Est. Cost $29.83 Unrealized +16.2%
NICE NICE LTD 0.1%
Value ($000) $411 Shares 1,855 Est. Cost $239.98 Unrealized
AUDC AUDIOCODES LTD 0.1%
Value ($000) $391 Shares 15,735 Est. Cost $26.64 Unrealized -5.6%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $374 Shares 2,198 Est. Cost $79.58 Unrealized +54.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value ($000) $369 Shares 6,389 Est. Cost $40.73 Unrealized +69.9%
INMD INMODE LTD 0.1%
Value ($000) $289 Shares 8,384 Est. Cost $62.95 Unrealized -28.8%
KRNT KORNIT DIGITAL LTD 0.1%
Value ($000) $258 Shares 3,545 Est. Cost $137.61 Unrealized -29.9%