Paradiem, LLC Diversified Active

CIK: 0001733356 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 11, 2022

Total Value ($000): $264,809 (100.0% shares, 0.0% debt)

Holdings (98)

AAPL APPLE INC 2.8%
Value ($000) $7,312 Shares 53,481 Est. Cost $125.06 Unrealized +18.9%
JPM JPMORGAN CHASE & CO 2.4%
Value ($000) $6,449 Shares 57,266 Est. Cost $127.25 Unrealized -11.2%
ISMD NORTHERN LTS FD TR IV 2.4%
Value ($000) $6,423 Shares 224,903 Est. Cost $32.17 Unrealized
BLES NORTHERN LTS FD TR IV 2.2%
Value ($000) $5,729 Shares 190,388 Est. Cost $33.55 Unrealized
GD GENERAL DYNAMICS CORP 1.7%
Value ($000) $4,575 Shares 20,680 Est. Cost $131.91 Unrealized +61.8%
TSCO TRACTOR SUPPLY CO 1.7%
Value ($000) $4,464 Shares 23,030 Est. Cost $26.00 Unrealized +46.6%
SPARTANNASH CO 1.7%
Value ($000) $4,384 Shares 145,311 Est. Cost $19.27 Unrealized
ABM ABM INDS INC 1.6%
Value ($000) $4,359 Shares 100,393 Est. Cost $35.99 Unrealized +18.9%
ORI OLD REP INTL CORP 1.6%
Value ($000) $4,322 Shares 193,278 Est. Cost $11.35 Unrealized +53.8%
UNP UNION PAC CORP 1.6%
Value ($000) $4,293 Shares 20,130 Est. Cost $180.10 Unrealized +15.9%
SYY SYSCO CORP 1.6%
Value ($000) $4,287 Shares 50,605 Est. Cost $67.80 Unrealized +11.7%
PAYX PAYCHEX INC 1.6%
Value ($000) $4,286 Shares 37,640 Est. Cost $77.35 Unrealized +45.9%
VLO VALERO ENERGY CORP 1.6%
Value ($000) $4,259 Shares 40,072 Est. Cost $41.98 Unrealized +152.3%
FAST FASTENAL CO 1.6%
Value ($000) $4,243 Shares 84,990 Est. Cost $21.03 Unrealized +17.2%
BIBL NORTHERN LTS FD TR IV 1.6%
Value ($000) $4,217 Shares 144,773 Est. Cost $36.20 Unrealized
AVGO BROADCOM INC 1.6%
Value ($000) $4,188 Shares 8,620 Est. Cost $35.81 Unrealized +46.3%
LEG LEGGETT & PLATT INC 1.6%
Value ($000) $4,144 Shares 119,824 Est. Cost $42.31 Unrealized -13.5%
MAIN MAIN STR CAP CORP 1.5%
Value ($000) $4,061 Shares 105,387 Est. Cost $43.43 Unrealized -10.0%
IP INTERNATIONAL PAPER CO 1.5%
Value ($000) $4,049 Shares 96,805 Est. Cost $37.69 Unrealized +4.3%
NTAP NETAPP INC 1.5%
Value ($000) $4,029 Shares 61,755 Est. Cost $48.50 Unrealized +35.7%
EMR EMERSON ELEC CO 1.5%
Value ($000) $3,990 Shares 50,163 Est. Cost $69.09 Unrealized +18.5%
CAT CATERPILLAR INC 1.5%
Value ($000) $3,964 Shares 22,176 Est. Cost $169.12 Unrealized +16.7%
LYB LYONDELLBASELL INDUSTRIES N 1.5%
Value ($000) $3,958 Shares 45,253 Est. Cost $59.17 Unrealized +34.4%
FAF FIRST AMERN FINL CORP 1.5%
Value ($000) $3,942 Shares 74,484 Est. Cost $43.65 Unrealized +16.8%
LAM RESEARCH CORP 1.5%
Value ($000) $3,858 Shares 9,052 Est. Cost $513.34 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 1.4%
Value ($000) $3,831 Shares 25,536 Est. Cost $125.05 Unrealized +20.7%
LOW LOWES COS INC 1.4%
Value ($000) $3,603 Shares 20,629 Est. Cost $184.48 Unrealized -2.7%
EPAM EPAM SYS INC 1.4%
Value ($000) $3,600 Shares 12,211 Est. Cost $413.58 Unrealized -26.1%
CPRT COPART INC 1.3%
Value ($000) $3,379 Shares 31,096 Est. Cost $29.37 Unrealized -3.1%
WST WEST PHARMACEUTICAL SVSC INC 1.3%
Value ($000) $3,331 Shares 11,015 Est. Cost $285.54 Unrealized +12.9%
PAYC PAYCOM SOFTWARE INC 1.3%
Value ($000) $3,323 Shares 11,861 Est. Cost $388.89 Unrealized -25.6%
AVTR AVANTOR INC 1.2%
Value ($000) $3,282 Shares 105,537 Est. Cost $33.46 Unrealized -6.7%
IQV IQVIA HLDGS INC 1.2%
Value ($000) $3,255 Shares 14,999 Est. Cost $233.48 Unrealized -7.0%
SITE SITEONE LANDSCAPE SUPPLY INC 1.2%
Value ($000) $3,138 Shares 26,395 Est. Cost $145.17 Unrealized -7.6%
TER TERADYNE INC 1.2%
Value ($000) $3,133 Shares 34,989 Est. Cost $105.47 Unrealized -2.9%
ENTG ENTEGRIS INC 1.2%
Value ($000) $3,098 Shares 33,631 Est. Cost $91.16 Unrealized +17.0%
BLDR BUILDERS FIRSTSOURCE INC 1.2%
Value ($000) $3,067 Shares 57,120 Est. Cost $67.96 Unrealized -9.8%
ATKR ATKORE INC 1.2%
Value ($000) $3,056 Shares 36,816 Est. Cost $65.29 Unrealized +46.8%
PERFICIENT INC 1.2%
Value ($000) $3,055 Shares 33,318 Est. Cost $101.91 Unrealized
NUE NUCOR CORP 1.2%
Value ($000) $3,055 Shares 29,264 Est. Cost $104.79 Unrealized +22.0%
WMB WILLIAMS COS INC 1.2%
Value ($000) $3,053 Shares 97,809 Est. Cost $29.20 Unrealized 0.0%
JBL JABIL INC 1.1%
Value ($000) $3,043 Shares 59,431 Est. Cost $46.62 Unrealized +22.9%
INVESCO EXCH TRD SLF IDX FD 1.1%
Value ($000) $2,985 Shares 142,467 Est. Cost $21.82 Unrealized
IT GARTNER INC 1.1%
Value ($000) $2,972 Shares 12,288 Est. Cost $292.32 Unrealized -9.0%
ORLY OREILLY AUTOMOTIVE INC 1.1%
Value ($000) $2,960 Shares 4,685 Est. Cost $31.04 Unrealized +38.6%
LPX LOUISIANA PAC CORP 1.1%
Value ($000) $2,909 Shares 55,504 Est. Cost $53.64 Unrealized +19.6%
KLAC KLA CORP 1.1%
Value ($000) $2,875 Shares 9,010 Est. Cost $243.68 Unrealized +32.9%
HUBS HUBSPOT INC 1.1%
Value ($000) $2,832 Shares 9,418 Est. Cost $514.40 Unrealized -29.0%
EAGLE BULK SHIPPING INC 1.1%
Value ($000) $2,829 Shares 54,535 Est. Cost $51.87 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 1.1%
Value ($000) $2,808 Shares 84,211 Est. Cost $44.61 Unrealized -8.2%
NOW SERVICENOW INC 1.1%
Value ($000) $2,794 Shares 5,876 Est. Cost $105.45 Unrealized -9.6%
TTD THE TRADE DESK INC 1.0%
Value ($000) $2,778 Shares 66,306 Est. Cost $64.93 Unrealized -15.7%
FND FLOOR & DECOR HLDGS INC 1.0%
Value ($000) $2,705 Shares 42,968 Est. Cost $94.39 Unrealized -20.2%
PBR PETROLEO BRASILEIRO SA PETRO 1.0%
Value ($000) $2,704 Shares 231,486 Est. Cost $11.68 Unrealized
INVESCO EXCH TRD SLF IDX FD 1.0%
Value ($000) $2,658 Shares 120,547 Est. Cost $23.21 Unrealized
DHI D R HORTON INC 1.0%
Value ($000) $2,649 Shares 40,014 Est. Cost $72.23 Unrealized -6.2%
ALGN ALIGN TECHNOLOGY INC 1.0%
Value ($000) $2,620 Shares 11,070 Est. Cost $421.06 Unrealized -27.0%
FTNT FORTINET INC 1.0%
Value ($000) $2,518 Shares 44,506 Est. Cost $54.60 Unrealized +8.8%
INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $2,500 Shares 120,520 Est. Cost $22.31 Unrealized
SMART GLOBAL HLDGS INC 0.9%
Value ($000) $2,497 Shares 152,535 Est. Cost $31.35 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $2,412 Shares 15,912 Est. Cost $15.88 Unrealized +18.7%
BSJO INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $2,379 Shares 109,200 Est. Cost $24.82 Unrealized
ON ON SEMICONDUCTOR CORP 0.9%
Value ($000) $2,310 Shares 45,923 Est. Cost $56.54 Unrealized -1.5%
QRVO QORVO INC 0.9%
Value ($000) $2,276 Shares 24,128 Est. Cost $152.79 Unrealized -29.4%
CMC COMMERCIAL METALS CO 0.9%
Value ($000) $2,271 Shares 68,599 Est. Cost $37.47 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.8%
Value ($000) $2,238 Shares 10,627 Est. Cost $318.48 Unrealized -22.8%
MOS MOSAIC CO NEW 0.8%
Value ($000) $2,155 Shares 45,630 Est. Cost $55.77 Unrealized 0.0%
DOCU DOCUSIGN INC 0.8%
Value ($000) $2,048 Shares 35,699 Est. Cost $133.72 Unrealized -39.5%
CF CF INDS HLDGS INC 0.7%
Value ($000) $1,942 Shares 22,647 Est. Cost $89.74 Unrealized 0.0%
INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $1,837 Shares 80,065 Est. Cost $25.24 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $1,676 Shares 79,079 Est. Cost $21.69 Unrealized
ISHARES TR 0.6%
Value ($000) $1,609 Shares 62,106 Est. Cost $26.37 Unrealized
ISHARES TR 0.6%
Value ($000) $1,602 Shares 62,821 Est. Cost $26.22 Unrealized
ISHARES TR 0.6%
Value ($000) $1,591 Shares 61,180 Est. Cost $27.12 Unrealized
CSCO CISCO SYS INC 0.6%
Value ($000) $1,516 Shares 35,543 Est. Cost $40.62 Unrealized +5.4%
IBD NORTHERN LTS FD TR IV 0.6%
Value ($000) $1,485 Shares 63,481 Est. Cost $26.49 Unrealized
ALKS ALKERMES PLC 0.5%
Value ($000) $1,232 Shares 41,369 Est. Cost $28.72 Unrealized 0.0%
GLOB GLOBANT S A 0.4%
Value ($000) $1,026 Shares 5,898 Est. Cost $210.67 Unrealized -3.4%
HORIZON THERAPEUTICS PUB L 0.4%
Value ($000) $1,023 Shares 12,829 Est. Cost $81.10 Unrealized
ASML ASML HOLDING N V 0.4%
Value ($000) $990 Shares 2,080 Est. Cost $563.61 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.4%
Value ($000) $975 Shares 22,402 Est. Cost $55.82 Unrealized 0.0%
GRMN GARMIN LTD 0.4%
Value ($000) $967 Shares 9,847 Est. Cost $124.13 Unrealized -21.9%
SBLK STAR BULK CARRIERS CORP. 0.4%
Value ($000) $967 Shares 38,710 Est. Cost $21.04 Unrealized +37.8%
STM STMICROELECTRONICS N V 0.3%
Value ($000) $812 Shares 25,787 Est. Cost $43.41 Unrealized
BHP BHP GROUP LTD 0.3%
Value ($000) $737 Shares 13,126 Est. Cost $56.15 Unrealized
NTR NUTRIEN LTD 0.3%
Value ($000) $729 Shares 9,148 Est. Cost $86.43 Unrealized 0.0%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.2%
Value ($000) $606 Shares 34,109 Est. Cost $14.68 Unrealized +0.3%
NVMI NOVA LTD 0.2%
Value ($000) $490 Shares 5,533 Est. Cost $88.67 Unrealized +12.3%
NICE NICE LTD 0.2%
Value ($000) $488 Shares 2,538 Est. Cost $227.14 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.2%
Value ($000) $482 Shares 10,440 Est. Cost $36.50 Unrealized +30.5%
CAMT CAMTEK LTD 0.2%
Value ($000) $472 Shares 18,989 Est. Cost $29.34 Unrealized -4.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.2%
Value ($000) $434 Shares 9,191 Est. Cost $46.21 Unrealized +27.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $428 Shares 1,563 Est. Cost $273.47 Unrealized 0.0%
ICL ICL GROUP LTD 0.2%
Value ($000) $420 Shares 46,210 Est. Cost $7.83 Unrealized +41.1%
TPIF TIMOTHY PLAN 0.2%
Value ($000) $417 Shares 18,277 Est. Cost $27.22 Unrealized
INMD INMODE LTD 0.2%
Value ($000) $402 Shares 17,940 Est. Cost $43.41 Unrealized -39.5%
KRNT KORNIT DIGITAL LTD 0.1%
Value ($000) $367 Shares 11,587 Est. Cost $78.82 Unrealized -32.9%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $318 Shares 2,198 Est. Cost $79.58 Unrealized +79.3%