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| Name: |
Paradiem LLC |
| City: |
MANDEVILLE |
| State: |
LA |
| Zip: |
70471 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GD |
General Dynamics Corp |
1 |
- |
$290.74 |
$15,341,000 |
56,282 |
4.23% |
302,000 |
-795 |
0.02 |
Aerospace/Defense - M... |
|
|
NEE |
NextEra Energy |
2 |
New |
$70.89 |
$13,861,000 |
195,529 |
3.82% |
13,861,000 |
195,529 |
0.01 |
Electric Utilities |
|
|
CBT |
Cabot Corp |
3 |
- |
$76.45 |
$13,723,000 |
165,055 |
3.78% |
1,645,000 |
32,780 |
0.292 |
Specialty Chemicals |
|
|
TEL |
Te Connectivity Ltd |
4 |
New |
$147.97 |
$13,691,000 |
96,881 |
3.78% |
13,691,000 |
96,881 |
0.029 |
Diversified Electronics |
|
|
FAST |
Fastenal Co |
5 |
- |
$41.96 |
$12,906,000 |
166,417 |
3.56% |
589,000 |
-4,866 |
0.029 |
Home Improvement Stores |
|
|
QCOM |
QUALCOMM Inc |
6 |
New |
$158.54 |
$12,603,000 |
82,046 |
3.48% |
12,603,000 |
82,046 |
0.007 |
Communication Equipment |
|
|
PAYX |
Paychex Inc |
7 |
- |
$143.94 |
$12,550,000 |
81,345 |
3.46% |
666,000 |
-3,406 |
0.023 |
Staffing & Outsourcin... |
|
|
ORI |
Old Republic International ... |
8 |
- |
$38.12 |
$12,385,000 |
315,773 |
3.42% |
270,000 |
-18,977 |
0.104 |
Surety & Title Insurance |
|
|
OVV |
Ovintiv Ord Shs |
9 |
New |
$4.04 |
$12,338,000 |
288,282 |
3.4% |
12,338,000 |
288,282 |
0.111 |
Independent Oil & Gas |
|
|
SYY |
SYSCO Corp |
10 |
- |
$75.01 |
$11,732,000 |
156,345 |
3.24% |
-806,000 |
-7,633 |
0.031 |
Food Wholesale |
|
|
SYK |
Stryker Corp |
11 |
- |
$393.55 |
$11,561,000 |
31,058 |
3.19% |
-72,000 |
-1,252 |
0.008 |
Medical Instruments &... |
|
|
STLD |
Steel Dynamics Inc |
12 |
- |
$131.21 |
$11,403,000 |
91,167 |
3.14% |
751,000 |
-2,212 |
0.043 |
Steel & Iron |
|
|
INGR |
Ingredion Incorporated |
13 |
- |
$135.86 |
$11,110,000 |
82,169 |
3.06% |
-1,218,000 |
-7,451 |
0.123 |
Processed & Packaged ... |
|
|
PCAR |
Paccar Inc |
14 |
- |
$106.11 |
$11,080,000 |
113,789 |
3.06% |
-886,000 |
-1,247 |
0.022 |
Trucks & Other Vehicles |
|
|
MAIN |
Main Street Capital Corp |
15 |
- |
$58.96 |
$11,077,000 |
195,843 |
3.05% |
-5,360,000 |
-84,750 |
0.297 |
Restaurants |
|
|
AVGO |
Broadcom Limited |
16 |
- |
$269.35 |
$11,030,000 |
65,881 |
3.04% |
-5,422,000 |
-5,081 |
0.001 |
Semiconductor- Broad... |
|
|
MATX |
Matson Inc |
17 |
- |
$111.98 |
$10,931,000 |
85,287 |
3.01% |
-1,209,000 |
-4,749 |
0.198 |
Water Transportation |
|
|
ADI |
Analog Devices Inc |
18 |
- |
$236.96 |
$10,678,000 |
52,947 |
2.94% |
-1,244,000 |
-3,166 |
0.01 |
Semiconductor- Broad... |
|
|
BRC |
Brady Corp |
19 |
- |
$68.91 |
$10,658,000 |
150,884 |
2.94% |
-1,028,000 |
-7,350 |
0.311 |
Specialty Chemicals |
|
|
CAT |
Caterpillar Inc |
20 |
- |
$384.71 |
$9,859,000 |
29,893 |
2.72% |
-1,328,000 |
-946 |
0.006 |
Farm & Construction M... |
|
|
VLO |
Valero Energy Corp |
21 |
- |
$134.69 |
$9,841,000 |
74,511 |
2.71% |
-6,281,000 |
-56,999 |
0.018 |
Oil & Gas Refining, P... |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$287.11 |
$8,628,000 |
35,174 |
2.38% |
196,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
NTAP |
Netapp Inc |
23 |
- |
$105.72 |
$8,136,000 |
92,620 |
2.24% |
-3,359,000 |
-6,406 |
0.042 |
Data Storage Devices |
|
|
AAPL |
Apple Inc |
24 |
- |
$201.08 |
$7,769,000 |
34,976 |
2.14% |
-990,000 |
0 |
0 |
Personal Computers |
|
|
ABT |
Abbott Laboratories |
25 |
- |
$134.38 |
$7,091,000 |
53,456 |
1.96% |
860,000 |
-1,633 |
0.003 |
Drug Manufacturers - ... |
|
|
ORLY |
O Reilly Automotive Inc |
26 |
- |
$89.16 |
$6,911,000 |
4,824 |
1.91% |
853,000 |
-285 |
0.007 |
Auto Parts Stores |
|
|
KLAC |
KLA-Tencor Corp |
27 |
- |
$889.87 |
$5,920,000 |
8,708 |
1.63% |
-321,000 |
-1,197 |
0.006 |
Semiconductor Equipme... |
|
|
TCOM |
Trip.com Group Ltd |
28 |
- |
$58.67 |
$4,985,000 |
78,401 |
1.37% |
-2,282,000 |
-27,443 |
0.013 |
Gambling/Resorts |
|
|
CF |
CF Industries Holdings Inc |
29 |
- |
$90.99 |
$4,509,000 |
57,699 |
1.24% |
-1,229,000 |
-9,558 |
0.027 |
Basic Materials Whole... |
|
|
DOCU |
Docusign Inc |
30 |
New |
$76.47 |
$4,357,000 |
53,522 |
1.2% |
4,357,000 |
53,522 |
0.029 |
N/A |
|
|
PWR |
Quanta Services Inc |
31 |
- |
$381.26 |
$4,314,000 |
16,971 |
1.19% |
-1,825,000 |
-2,452 |
0.012 |
General Contractors |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$157.75 |
$4,291,000 |
39,591 |
1.18% |
-1,337,000 |
-2,317 |
0 |
Semiconductor - Speci... |
|
|
SNPS |
Synopsys Inc |
33 |
- |
$502.63 |
$4,132,000 |
9,636 |
1.14% |
-1,338,000 |
-1,634 |
0.006 |
Technical & System So... |
|
|
NOW |
Servicenow, Inc. |
34 |
- |
$1,022.42 |
$4,115,000 |
5,169 |
1.13% |
-2,287,000 |
-870 |
0.003 |
Information Technolog... |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
35 |
- |
$0.00 |
$4,055,000 |
160,410 |
1.12% |
22,000 |
0 |
0.178 |
N/A |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
36 |
- |
$0.00 |
$3,470,000 |
135,772 |
0.96% |
13,000 |
0 |
0.151 |
N/A |
|
|
TOL |
Toll Brothers Inc |
37 |
New |
$114.30 |
$3,361,000 |
31,833 |
0.93% |
3,361,000 |
31,833 |
0.025 |
Residential Construct... |
|
|
BKH |
Black Hills Corp |
38 |
- |
$55.94 |
$3,302,000 |
54,438 |
0.91% |
-55,000 |
-2,923 |
0.087 |
Electric Utilities |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
39 |
- |
$0.00 |
$3,076,000 |
114,986 |
0.85% |
16,000 |
0 |
0.128 |
N/A |
|
|
OC |
Owens Corning |
40 |
- |
$138.02 |
$2,749,000 |
19,247 |
0.76% |
-919,000 |
-2,286 |
0.018 |
General Building Mate... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
41 |
- |
$19.51 |
$2,263,000 |
116,171 |
0.62% |
-266,000 |
-13,975 |
0.041 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
42 |
- |
$0.00 |
$2,234,000 |
114,043 |
0.62% |
-210,000 |
-11,413 |
0.1 |
N/A |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
43 |
- |
$0.00 |
$2,202,000 |
94,972 |
0.61% |
-274,000 |
-11,418 |
0.106 |
N/A |
|
|
BSJR |
Invesco Bulletshares 2027 H... |
44 |
- |
$0.00 |
$2,192,000 |
97,856 |
0.6% |
-216,000 |
-9,655 |
1.087 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
45 |
- |
$68.65 |
$2,186,000 |
35,423 |
0.6% |
89,000 |
0 |
0.001 |
Networking & Communic... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
46 |
- |
$20.69 |
$2,091,000 |
101,134 |
0.58% |
-259,000 |
-12,659 |
0.032 |
N/A |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
47 |
- |
$23.06 |
$2,058,000 |
89,278 |
0.57% |
-249,000 |
-10,709 |
0.099 |
N/A |
|
|
IBD |
Inspire Corporate Bond Impa... |
48 |
- |
$23.13 |
$881,000 |
37,096 |
0.24% |
-151,000 |
-6,911 |
0.061 |
N/A |
|
|
BIBL |
Inspire 100 Etf |
49 |
- |
$41.00 |
$289,000 |
7,518 |
0.08% |
-4,000 |
-1 |
0.018 |
N/A |
|
|
CVX |
Chevron Corp |
50 |
- |
$143.79 |
$241,000 |
1,439 |
0.07% |
33,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
51 |
- |
$231.41 |
$237,000 |
1,004 |
0.07% |
8,000 |
0 |
0 |
Railroads |
|
|
PKST |
Peakstone Realty Trust |
52 |
- |
$13.34 |
$229,000 |
18,146 |
0.06% |
28,000 |
0 |
0.066 |
N/A |
|
|
NUE |
Nucor Corp |
56 |
Closed |
$131.43 |
$0 |
0 |
0% |
-2,121,000 |
-18,174 |
0 |
Steel & Iron |
|
|
LYB |
LyondellBasell Industries N.V. |
53 |
Closed |
$58.67 |
$0 |
0 |
0% |
-2,398,000 |
-32,284 |
0 |
Specialty Chemicals |
|
|
DHI |
DR Horton Inc |
55 |
Closed |
$128.69 |
$0 |
0 |
0% |
-6,061,000 |
-43,346 |
0 |
Residential Construct... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
54 |
Closed |
$12.38 |
$0 |
0 |
0% |
-4,034,000 |
-313,672 |
0 |
Oil & Gas Drilling & ... |
|
|
ON |
On Semiconductor Corp |
58 |
Closed |
$52.93 |
$0 |
0 |
0% |
-2,300,000 |
-36,478 |
0 |
Semiconductor- Broad... |
|
|
EMR |
Emerson Electric Co |
57 |
Closed |
$133.17 |
$0 |
0 |
0% |
-16,985,000 |
-137,057 |
0 |
Industrial Electrical... |
|
