Paradiem, LLC Diversified Active

CIK: 0001733356 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 24, 2023

Total Value ($000): $270,518 (100.0% shares, 0.0% debt)

Holdings (94)

JPM JPMORGAN CHASE & CO 2.8%
Value ($000) $7,679 Shares 57,266 Est. Cost $127.25 Unrealized -7.5%
AAPL APPLE INC 2.6%
Value ($000) $6,957 Shares 53,547 Est. Cost $125.06 Unrealized +12.5%
ISMD NORTHERN LTS FD TR IV 2.5%
Value ($000) $6,769 Shares 224,797 Est. Cost $32.17 Unrealized
BLES NORTHERN LTS FD TR IV 2.2%
Value ($000) $5,962 Shares 190,770 Est. Cost $33.55 Unrealized
CAT CATERPILLAR INC 2.1%
Value ($000) $5,672 Shares 23,678 Est. Cost $169.32 Unrealized +22.0%
AVGO BROADCOM INC 1.9%
Value ($000) $5,041 Shares 9,016 Est. Cost $36.33 Unrealized +31.0%
TSCO TRACTOR SUPPLY CO 1.8%
Value ($000) $4,840 Shares 21,515 Est. Cost $26.00 Unrealized +54.7%
STLD STEEL DYNAMICS INC 1.8%
Value ($000) $4,761 Shares 48,728 Est. Cost $71.84 Unrealized +27.7%
VLO VALERO ENERGY CORP 1.7%
Value ($000) $4,650 Shares 36,655 Est. Cost $41.98 Unrealized +171.7%
GD GENERAL DYNAMICS CORP 1.7%
Value ($000) $4,603 Shares 18,551 Est. Cost $131.91 Unrealized +73.5%
INVESCO EXCH TRD SLF IDX FD 1.7%
Value ($000) $4,503 Shares 179,140 Est. Cost $24.78 Unrealized
ORI OLD REP INTL CORP 1.6%
Value ($000) $4,450 Shares 184,277 Est. Cost $11.41 Unrealized +65.2%
UNP UNION PAC CORP 1.6%
Value ($000) $4,357 Shares 21,042 Est. Cost $180.92 Unrealized +5.1%
INGR INGREDION INC 1.6%
Value ($000) $4,346 Shares 44,375 Est. Cost $92.23 Unrealized 0.0%
BIBL NORTHERN LTS FD TR IV 1.6%
Value ($000) $4,335 Shares 144,776 Est. Cost $36.20 Unrealized
PAYX PAYCHEX INC 1.6%
Value ($000) $4,298 Shares 37,192 Est. Cost $77.35 Unrealized +37.8%
ATKR ATKORE INC 1.6%
Value ($000) $4,266 Shares 37,616 Est. Cost $66.33 Unrealized +52.2%
FAF FIRST AMERN FINL CORP 1.6%
Value ($000) $4,249 Shares 81,179 Est. Cost $43.80 Unrealized +3.2%
NUE NUCOR CORP 1.6%
Value ($000) $4,195 Shares 31,828 Est. Cost $105.95 Unrealized +22.3%
PCAR PACCAR INC 1.5%
Value ($000) $4,128 Shares 41,706 Est. Cost $57.03 Unrealized 0.0%
IT GARTNER INC 1.5%
Value ($000) $4,120 Shares 12,257 Est. Cost $291.61 Unrealized +10.7%
LYB LYONDELLBASELL INDUSTRIES N 1.5%
Value ($000) $4,082 Shares 49,157 Est. Cost $59.78 Unrealized +11.0%
FAST FASTENAL CO 1.5%
Value ($000) $4,025 Shares 85,050 Est. Cost $21.08 Unrealized +7.4%
JBL JABIL INC 1.5%
Value ($000) $3,961 Shares 58,074 Est. Cost $46.91 Unrealized +39.7%
WMB WILLIAMS COS INC 1.4%
Value ($000) $3,854 Shares 117,139 Est. Cost $29.00 Unrealized -2.6%
CPRT COPART INC 1.4%
Value ($000) $3,852 Shares 63,259 Est. Cost $29.66 Unrealized +0.9%
NTAP NETAPP INC 1.4%
Value ($000) $3,839 Shares 63,917 Est. Cost $48.93 Unrealized +25.9%
MAIN MAIN STR CAP CORP 1.4%
Value ($000) $3,821 Shares 103,422 Est. Cost $43.19 Unrealized -15.4%
IP INTERNATIONAL PAPER CO 1.4%
Value ($000) $3,769 Shares 108,825 Est. Cost $36.94 Unrealized -18.8%
CDNS CADENCE DESIGN SYSTEM INC 1.4%
Value ($000) $3,762 Shares 23,418 Est. Cost $125.05 Unrealized +27.8%
TER TERADYNE INC 1.4%
Value ($000) $3,683 Shares 42,169 Est. Cost $102.10 Unrealized -17.2%
BLDR BUILDERS FIRSTSOURCE INC 1.3%
Value ($000) $3,643 Shares 56,148 Est. Cost $67.78 Unrealized -7.9%
ADI ANALOG DEVICES INC 1.3%
Value ($000) $3,557 Shares 21,688 Est. Cost $148.85 Unrealized -0.7%
KLAC KLA CORP 1.3%
Value ($000) $3,554 Shares 9,427 Est. Cost $250.52 Unrealized +34.9%
IQV IQVIA HLDGS INC 1.3%
Value ($000) $3,535 Shares 17,252 Est. Cost $230.07 Unrealized -11.8%
DHI D R HORTON INC 1.3%
Value ($000) $3,531 Shares 39,613 Est. Cost $72.23 Unrealized +7.6%
LPX LOUISIANA PAC CORP 1.3%
Value ($000) $3,529 Shares 59,612 Est. Cost $53.90 Unrealized +9.4%
PAYC PAYCOM SOFTWARE INC 1.3%
Value ($000) $3,498 Shares 11,274 Est. Cost $388.89 Unrealized -18.7%
CMC COMMERCIAL METALS CO 1.3%
Value ($000) $3,488 Shares 72,207 Est. Cost $37.45 Unrealized +17.3%
ORLY OREILLY AUTOMOTIVE INC 1.3%
Value ($000) $3,488 Shares 4,132 Est. Cost $31.04 Unrealized +73.2%
EPAM EPAM SYS INC 1.3%
Value ($000) $3,401 Shares 10,377 Est. Cost $413.58 Unrealized -17.8%
CBT CABOT CORP 1.2%
Value ($000) $3,249 Shares 48,608 Est. Cost $65.70 Unrealized -0.4%
ENPH ENPHASE ENERGY INC 1.2%
Value ($000) $3,196 Shares 12,061 Est. Cost $269.72 Unrealized +7.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 1.1%
Value ($000) $3,060 Shares 55,537 Est. Cost $49.16 Unrealized +11.8%
FTNT FORTINET INC 1.1%
Value ($000) $2,954 Shares 60,425 Est. Cost $54.33 Unrealized -4.1%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $2,938 Shares 20,106 Est. Cost $15.66 Unrealized -6.5%
SMART GLOBAL HLDGS INC 1.1%
Value ($000) $2,901 Shares 194,963 Est. Cost $26.02 Unrealized
DCGO DOCGO INC 1.1%
Value ($000) $2,894 Shares 409,389 Est. Cost $8.39 Unrealized 0.0%
NOW SERVICENOW INC 1.0%
Value ($000) $2,765 Shares 7,122 Est. Cost $101.51 Unrealized -23.0%
ON ON SEMICONDUCTOR CORP 1.0%
Value ($000) $2,758 Shares 44,219 Est. Cost $56.75 Unrealized +17.5%
INVESCO EXCH TRD SLF IDX FD 1.0%
Value ($000) $2,747 Shares 130,956 Est. Cost $21.82 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 1.0%
Value ($000) $2,727 Shares 11,588 Est. Cost $286.53 Unrealized -18.0%
WPC WP CAREY INC 1.0%
Value ($000) $2,649 Shares 33,896 Est. Cost $69.80 Unrealized
LEG LEGGETT & PLATT INC 1.0%
Value ($000) $2,608 Shares 80,922 Est. Cost $42.31 Unrealized -20.4%
LIVENT CORP 1.0%
Value ($000) $2,601 Shares 130,911 Est. Cost $19.87 Unrealized
TTD THE TRADE DESK INC 1.0%
Value ($000) $2,600 Shares 57,998 Est. Cost $64.47 Unrealized -21.4%
PWR QUANTA SVCS INC 0.9%
Value ($000) $2,425 Shares 17,015 Est. Cost $136.19 Unrealized +3.8%
REGN REGENERON PHARMACEUTICALS 0.9%
Value ($000) $2,417 Shares 3,350 Est. Cost $625.92 Unrealized +17.2%
EAGLE BULK SHIPPING INC 0.9%
Value ($000) $2,380 Shares 47,657 Est. Cost $51.41 Unrealized
SNPS SYNOPSYS INC 0.9%
Value ($000) $2,344 Shares 7,342 Est. Cost $335.86 Unrealized -6.8%
CF CF INDS HLDGS INC 0.8%
Value ($000) $2,254 Shares 26,461 Est. Cost $89.88 Unrealized +5.2%
INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $2,215 Shares 108,121 Est. Cost $22.31 Unrealized
BSJO INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $2,213 Shares 100,047 Est. Cost $24.82 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.7%
Value ($000) $1,936 Shares 181,777 Est. Cost $11.72 Unrealized
HORIZON THERAPEUTICS PUB L 0.7%
Value ($000) $1,840 Shares 16,173 Est. Cost $85.61 Unrealized
AVTR AVANTOR INC 0.7%
Value ($000) $1,815 Shares 86,042 Est. Cost $32.16 Unrealized -35.6%
ENTG ENTEGRIS INC 0.6%
Value ($000) $1,739 Shares 26,508 Est. Cost $91.34 Unrealized -20.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.6%
Value ($000) $1,723 Shares 60,321 Est. Cost $44.31 Unrealized -27.0%
INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $1,695 Shares 72,701 Est. Cost $25.24 Unrealized
CSCO CISCO SYS INC 0.6%
Value ($000) $1,693 Shares 35,543 Est. Cost $40.62 Unrealized +2.1%
MOS MOSAIC CO NEW 0.6%
Value ($000) $1,663 Shares 37,898 Est. Cost $54.71 Unrealized -17.2%
CCRN CROSS CTRY HEALTHCARE INC 0.6%
Value ($000) $1,655 Shares 62,277 Est. Cost $32.64 Unrealized 0.0%
MATX MATSON INC 0.5%
Value ($000) $1,449 Shares 23,177 Est. Cost $73.30 Unrealized -13.7%
ASML ASML HOLDING N V 0.5%
Value ($000) $1,380 Shares 2,526 Est. Cost $553.89 Unrealized
IBD NORTHERN LTS FD TR IV 0.5%
Value ($000) $1,379 Shares 59,846 Est. Cost $26.49 Unrealized
BHP BHP GROUP LTD 0.5%
Value ($000) $1,276 Shares 20,559 Est. Cost $54.43 Unrealized
ALKS ALKERMES PLC 0.4%
Value ($000) $1,193 Shares 45,641 Est. Cost $28.24 Unrealized -15.3%
STM STMICROELECTRONICS N V 0.4%
Value ($000) $1,178 Shares 33,124 Est. Cost $41.00 Unrealized
GLOB GLOBANT S A 0.4%
Value ($000) $1,089 Shares 6,476 Est. Cost $209.03 Unrealized -15.3%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value ($000) $1,009 Shares 27,232 Est. Cost $53.30 Unrealized -24.4%
SBLK STAR BULK CARRIERS CORP. 0.4%
Value ($000) $966 Shares 50,231 Est. Cost $20.99 Unrealized -7.2%
NTR NUTRIEN LTD 0.3%
Value ($000) $945 Shares 12,941 Est. Cost $83.54 Unrealized -14.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%
Value ($000) $656 Shares 8,220 Est. Cost $79.84 Unrealized
NVMI NOVA LTD 0.2%
Value ($000) $612 Shares 7,487 Est. Cost $87.27 Unrealized -6.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $610 Shares 2,154 Est. Cost $273.24 Unrealized -2.9%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.2%
Value ($000) $582 Shares 36,340 Est. Cost $14.59 Unrealized -4.8%
NICE NICE LTD 0.2%
Value ($000) $548 Shares 2,851 Est. Cost $223.15 Unrealized
INMD INMODE LTD 0.2%
Value ($000) $529 Shares 14,810 Est. Cost $43.00 Unrealized -19.1%
CAMT CAMTEK LTD 0.2%
Value ($000) $522 Shares 23,790 Est. Cost $28.13 Unrealized -19.3%
TSEM TOWER SEMICONDUCTOR LTD 0.2%
Value ($000) $494 Shares 11,443 Est. Cost $37.31 Unrealized +16.5%
ICL ICL GROUP LTD 0.2%
Value ($000) $430 Shares 58,797 Est. Cost $8.01 Unrealized +3.4%
ESLT ELBIT SYS LTD 0.1%
Value ($000) $358 Shares 2,183 Est. Cost $206.90 Unrealized -11.9%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value ($000) $325 Shares 18,889 Est. Cost $34.66 Unrealized -35.8%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $281 Shares 1,567 Est. Cost $79.58 Unrealized +92.6%