Paradiem, LLC Diversified Active

CIK: 0001733356 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 18, 2022

Total Value ($000): $258,569 (100.0% shares, 0.0% debt)

Holdings (98)

AAPL APPLE INC 2.9%
Value ($000) $7,400 Shares 53,547 Est. Cost $125.06 Unrealized +23.4%
ISMD NORTHERN LTS FD TR IV 2.4%
Value ($000) $6,155 Shares 224,797 Est. Cost $32.17 Unrealized
JPM JPMORGAN CHASE & CO 2.3%
Value ($000) $5,984 Shares 57,266 Est. Cost $127.25 Unrealized -17.0%
BLES NORTHERN LTS FD TR IV 2.0%
Value ($000) $5,282 Shares 190,770 Est. Cost $33.55 Unrealized
INVESCO EXCH TRD SLF IDX FD 1.7%
Value ($000) $4,439 Shares 179,140 Est. Cost $24.78 Unrealized
GD GENERAL DYNAMICS CORP 1.7%
Value ($000) $4,374 Shares 20,615 Est. Cost $131.91 Unrealized +59.9%
VLO VALERO ENERGY CORP 1.6%
Value ($000) $4,240 Shares 39,686 Est. Cost $41.98 Unrealized +136.7%
TSCO TRACTOR SUPPLY CO 1.6%
Value ($000) $4,219 Shares 22,695 Est. Cost $26.00 Unrealized +41.1%
TTD THE TRADE DESK INC 1.6%
Value ($000) $4,204 Shares 70,353 Est. Cost $64.47 Unrealized -11.7%
PAYX PAYCHEX INC 1.6%
Value ($000) $4,192 Shares 37,357 Est. Cost $77.35 Unrealized +44.9%
ORI OLD REP INTL CORP 1.6%
Value ($000) $4,087 Shares 195,260 Est. Cost $11.41 Unrealized +52.5%
UNP UNION PAC CORP 1.6%
Value ($000) $4,033 Shares 20,703 Est. Cost $180.77 Unrealized +13.0%
LOW LOWES COS INC 1.6%
Value ($000) $4,020 Shares 21,405 Est. Cost $184.40 Unrealized -1.1%
BIBL NORTHERN LTS FD TR IV 1.6%
Value ($000) $4,016 Shares 144,776 Est. Cost $36.20 Unrealized
FAST FASTENAL CO 1.5%
Value ($000) $4,005 Shares 86,989 Est. Cost $21.08 Unrealized +10.1%
LEG LEGGETT & PLATT INC 1.5%
Value ($000) $3,962 Shares 119,265 Est. Cost $42.31 Unrealized -10.2%
EPAM EPAM SYS INC 1.5%
Value ($000) $3,936 Shares 10,867 Est. Cost $413.58 Unrealized -7.5%
STLD STEEL DYNAMICS INC 1.5%
Value ($000) $3,902 Shares 54,992 Est. Cost $71.84 Unrealized 0.0%
AVGO BROADCOM INC 1.5%
Value ($000) $3,890 Shares 8,760 Est. Cost $36.00 Unrealized +33.6%
CAT CATERPILLAR INC 1.5%
Value ($000) $3,889 Shares 23,704 Est. Cost $169.32 Unrealized +1.7%
PAYC PAYCOM SOFTWARE INC 1.5%
Value ($000) $3,879 Shares 11,754 Est. Cost $388.89 Unrealized -13.2%
CDNS CADENCE DESIGN SYSTEM INC 1.5%
Value ($000) $3,823 Shares 23,393 Est. Cost $125.05 Unrealized +37.5%
NTAP NETAPP INC 1.5%
Value ($000) $3,823 Shares 61,808 Est. Cost $48.50 Unrealized +32.3%
IT GARTNER INC 1.4%
Value ($000) $3,615 Shares 13,065 Est. Cost $291.61 Unrealized -3.9%
LYB LYONDELLBASELL INDUSTRIES N 1.4%
Value ($000) $3,535 Shares 46,961 Est. Cost $59.48 Unrealized +13.5%
JBL JABIL INC 1.4%
Value ($000) $3,521 Shares 61,008 Est. Cost $46.91 Unrealized +22.9%
FAF FIRST AMERN FINL CORP 1.3%
Value ($000) $3,471 Shares 75,302 Est. Cost $43.69 Unrealized +9.4%
ENPH ENPHASE ENERGY INC 1.3%
Value ($000) $3,451 Shares 12,438 Est. Cost $269.72 Unrealized 0.0%
SYY SYSCO CORP 1.3%
Value ($000) $3,442 Shares 48,683 Est. Cost $67.80 Unrealized +11.7%
NUE NUCOR CORP 1.3%
Value ($000) $3,407 Shares 31,840 Est. Cost $105.95 Unrealized +12.4%
MAIN MAIN STR CAP CORP 1.3%
Value ($000) $3,358 Shares 99,813 Est. Cost $43.43 Unrealized -5.2%
CPRT COPART INC 1.3%
Value ($000) $3,285 Shares 30,878 Est. Cost $29.37 Unrealized +1.3%
WMB WILLIAMS COS INC 1.3%
Value ($000) $3,244 Shares 113,294 Est. Cost $29.03 Unrealized -3.9%
ORLY OREILLY AUTOMOTIVE INC 1.3%
Value ($000) $3,240 Shares 4,607 Est. Cost $31.04 Unrealized +50.2%
BLDR BUILDERS FIRSTSOURCE INC 1.2%
Value ($000) $3,202 Shares 54,352 Est. Cost $67.96 Unrealized -8.0%
IP INTERNATIONAL PAPER CO 1.2%
Value ($000) $3,133 Shares 98,826 Est. Cost $37.64 Unrealized -6.9%
PBR PETROLEO BRASILEIRO SA PETRO 1.2%
Value ($000) $3,049 Shares 247,091 Est. Cost $11.72 Unrealized
ATKR ATKORE INC 1.2%
Value ($000) $3,038 Shares 39,045 Est. Cost $66.33 Unrealized +25.7%
LPX LOUISIANA PAC CORP 1.2%
Value ($000) $2,986 Shares 58,330 Est. Cost $53.79 Unrealized +5.7%
CBT CABOT CORP 1.2%
Value ($000) $2,985 Shares 46,718 Est. Cost $65.71 Unrealized 0.0%
INVESCO EXCH TRD SLF IDX FD 1.1%
Value ($000) $2,967 Shares 142,186 Est. Cost $21.82 Unrealized
ON ON SEMICONDUCTOR CORP 1.1%
Value ($000) $2,940 Shares 47,175 Est. Cost $56.75 Unrealized +13.5%
ENTG ENTEGRIS INC 1.1%
Value ($000) $2,891 Shares 34,826 Est. Cost $91.34 Unrealized +5.3%
WST WEST PHARMACEUTICAL SVSC INC 1.1%
Value ($000) $2,884 Shares 11,721 Est. Cost $286.53 Unrealized +5.4%
IQV IQVIA HLDGS INC 1.1%
Value ($000) $2,831 Shares 15,631 Est. Cost $232.90 Unrealized -5.9%
PERFICIENT INC 1.1%
Value ($000) $2,754 Shares 42,362 Est. Cost $94.03 Unrealized
TER TERADYNE INC 1.1%
Value ($000) $2,741 Shares 36,477 Est. Cost $104.84 Unrealized -14.3%
FTNT FORTINET INC 1.1%
Value ($000) $2,734 Shares 55,650 Est. Cost $54.52 Unrealized -0.6%
ADI ANALOG DEVICES INC 1.0%
Value ($000) $2,699 Shares 19,369 Est. Cost $148.98 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 1.0%
Value ($000) $2,694 Shares 87,591 Est. Cost $44.31 Unrealized -16.5%
DHI D R HORTON INC 1.0%
Value ($000) $2,694 Shares 39,994 Est. Cost $72.23 Unrealized -1.5%
CF CF INDS HLDGS INC 1.0%
Value ($000) $2,650 Shares 27,535 Est. Cost $89.88 Unrealized +0.7%
KLAC KLA CORP 1.0%
Value ($000) $2,646 Shares 8,743 Est. Cost $243.68 Unrealized +37.3%
INVESCO EXCH TRD SLF IDX FD 1.0%
Value ($000) $2,622 Shares 119,340 Est. Cost $23.21 Unrealized
AVTR AVANTOR INC 1.0%
Value ($000) $2,569 Shares 131,094 Est. Cost $32.16 Unrealized -16.7%
CMC COMMERCIAL METALS CO 1.0%
Value ($000) $2,550 Shares 71,882 Est. Cost $37.45 Unrealized -1.6%
MOS MOSAIC CO NEW 1.0%
Value ($000) $2,518 Shares 52,106 Est. Cost $54.71 Unrealized -13.8%
REGN REGENERON PHARMACEUTICALS 1.0%
Value ($000) $2,501 Shares 3,631 Est. Cost $625.92 Unrealized 0.0%
EAGLE BULK SHIPPING INC 1.0%
Value ($000) $2,489 Shares 57,639 Est. Cost $51.41 Unrealized
INVESCO EXCH TRD SLF IDX FD 1.0%
Value ($000) $2,457 Shares 120,518 Est. Cost $22.31 Unrealized
HUBS HUBSPOT INC 0.9%
Value ($000) $2,426 Shares 8,981 Est. Cost $514.40 Unrealized -38.3%
NOW SERVICENOW INC 0.9%
Value ($000) $2,406 Shares 6,372 Est. Cost $104.25 Unrealized -13.6%
WPC WP CAREY INC 0.9%
Value ($000) $2,366 Shares 33,896 Est. Cost $69.80 Unrealized
BSJO INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $2,361 Shares 109,213 Est. Cost $24.82 Unrealized
MATX MATSON INC 0.9%
Value ($000) $2,318 Shares 37,682 Est. Cost $73.30 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.9%
Value ($000) $2,309 Shares 52,132 Est. Cost $48.78 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.9%
Value ($000) $2,198 Shares 48,332 Est. Cost $57.51 Unrealized 0.0%
PWR QUANTA SVCS INC 0.8%
Value ($000) $2,098 Shares 16,469 Est. Cost $136.02 Unrealized 0.0%
SMART GLOBAL HLDGS INC 0.8%
Value ($000) $2,092 Shares 131,838 Est. Cost $31.35 Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $2,023 Shares 16,667 Est. Cost $15.87 Unrealized -0.6%
SNPS SYNOPSYS INC 0.8%
Value ($000) $2,004 Shares 6,560 Est. Cost $338.58 Unrealized 0.0%
INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $1,827 Shares 80,043 Est. Cost $25.24 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $1,675 Shares 79,071 Est. Cost $21.69 Unrealized
ISHARES TR 0.6%
Value ($000) $1,609 Shares 62,106 Est. Cost $26.37 Unrealized
CSCO CISCO SYS INC 0.5%
Value ($000) $1,422 Shares 35,543 Est. Cost $40.62 Unrealized -1.4%
IBD NORTHERN LTS FD TR IV 0.5%
Value ($000) $1,414 Shares 62,485 Est. Cost $26.49 Unrealized
GLOB GLOBANT S A 0.4%
Value ($000) $1,160 Shares 6,201 Est. Cost $210.45 Unrealized -2.0%
NTR NUTRIEN LTD 0.4%
Value ($000) $1,056 Shares 12,665 Est. Cost $83.81 Unrealized -8.1%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value ($000) $993 Shares 23,139 Est. Cost $55.60 Unrealized -12.2%
BHP BHP GROUP LTD 0.4%
Value ($000) $986 Shares 19,708 Est. Cost $54.10 Unrealized
STM STMICROELECTRONICS N V 0.4%
Value ($000) $946 Shares 30,591 Est. Cost $41.45 Unrealized
ASML ASML HOLDING N V 0.4%
Value ($000) $918 Shares 2,209 Est. Cost $554.96 Unrealized
ALKS ALKERMES PLC 0.4%
Value ($000) $916 Shares 41,031 Est. Cost $28.72 Unrealized -9.4%
GRMN GARMIN LTD 0.3%
Value ($000) $878 Shares 10,938 Est. Cost $120.49 Unrealized -27.2%
HORIZON THERAPEUTICS PUB L 0.3%
Value ($000) $837 Shares 13,529 Est. Cost $80.10 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.3%
Value ($000) $758 Shares 43,353 Est. Cost $21.23 Unrealized +7.4%
INMD INMODE LTD 0.2%
Value ($000) $540 Shares 18,564 Est. Cost $43.00 Unrealized -27.9%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.2%
Value ($000) $503 Shares 32,301 Est. Cost $14.68 Unrealized +5.4%
NICE NICE LTD 0.2%
Value ($000) $501 Shares 2,659 Est. Cost $225.38 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.2%
Value ($000) $498 Shares 11,326 Est. Cost $37.25 Unrealized +23.7%
NVMI NOVA LTD 0.2%
Value ($000) $489 Shares 5,734 Est. Cost $89.00 Unrealized +10.4%
CAMT CAMTEK LTD 0.2%
Value ($000) $459 Shares 19,801 Est. Cost $29.23 Unrealized -8.7%
ICL ICL GROUP LTD 0.2%
Value ($000) $414 Shares 50,576 Est. Cost $7.96 Unrealized +17.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $395 Shares 1,708 Est. Cost $275.30 Unrealized +7.1%
ESLT ELBIT SYS LTD 0.1%
Value ($000) $376 Shares 1,976 Est. Cost $209.47 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $316 Shares 2,198 Est. Cost $79.58 Unrealized +66.9%
TPIF TIMOTHY PLAN 0.1%
Value ($000) $301 Shares 14,843 Est. Cost $27.22 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value ($000) $234 Shares 9,937 Est. Cost $45.84 Unrealized -9.9%