| |
|
|
| Name: |
Paradiem LLC |
| City: |
MANDEVILLE |
| State: |
LA |
| Zip: |
70471 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
38 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VLO |
Valero Energy Corp |
1 |
- |
$156.67 |
$10,694,000 |
62,653 |
2.64% |
3,365,000 |
6,274 |
0.015 |
Oil & Gas Refining, P... |
|
|
STLD |
Steel Dynamics Inc |
2 |
- |
$132.71 |
$10,657,000 |
71,895 |
2.63% |
3,094,000 |
7,856 |
0.034 |
Steel & Iron |
|
|
CBT |
Cabot Corp |
4 |
- |
$101.07 |
$9,786,000 |
106,142 |
2.42% |
1,789,000 |
10,364 |
0.187 |
Specialty Chemicals |
|
|
NTAP |
Netapp Inc |
5 |
- |
$107.36 |
$9,781,000 |
93,177 |
2.41% |
1,659,000 |
1,046 |
0.042 |
Data Storage Devices |
|
|
TSCO |
Tractor Supply Co |
6 |
- |
$270.13 |
$9,540,000 |
36,450 |
2.36% |
1,973,000 |
1,261 |
0.031 |
Specialty Retail, Other |
|
|
NUE |
Nucor Corp |
10 |
- |
$171.79 |
$9,358,000 |
47,289 |
2.31% |
1,850,000 |
4,148 |
0.016 |
Steel & Iron |
|
|
GD |
General Dynamics Corp |
12 |
- |
$293.37 |
$9,039,000 |
31,999 |
2.23% |
736,000 |
24 |
0.011 |
Aerospace/Defense - M... |
|
|
WMB |
Williams Companies Inc |
13 |
- |
$39.11 |
$8,966,000 |
230,065 |
2.21% |
1,915,000 |
27,613 |
0.019 |
Oil & Gas Pipelines &... |
|
|
LYB |
LyondellBasell Industries N.V. |
14 |
- |
$101.45 |
$8,850,000 |
86,532 |
2.18% |
1,024,000 |
4,225 |
0.026 |
Specialty Chemicals |
|
|
ORI |
Old Republic International ... |
15 |
- |
$31.08 |
$8,778,000 |
285,731 |
2.17% |
947,000 |
19,379 |
0.094 |
Surety & Title Insurance |
|
|
INGR |
Ingredion Incorporated |
16 |
- |
$116.57 |
$8,592,000 |
73,532 |
2.12% |
649,000 |
342 |
0.11 |
Processed & Packaged ... |
|
|
FRO |
Frontline Ltd (USA) |
18 |
- |
$12.14 |
$8,386,000 |
358,688 |
2.07% |
1,564,000 |
18,452 |
0.161 |
Water Transportation |
|
|
PAYX |
Paychex Inc |
19 |
- |
$121.79 |
$8,273,000 |
67,367 |
2.04% |
1,158,000 |
7,636 |
0.019 |
Staffing & Outsourcin... |
|
|
ADI |
Analog Devices Inc |
20 |
- |
$203.57 |
$8,123,000 |
41,070 |
2.01% |
164,000 |
986 |
0.008 |
Semiconductor- Broad... |
|
|
HRB |
H&R Block Inc |
21 |
- |
$49.31 |
$8,048,000 |
163,878 |
1.99% |
377,000 |
5,286 |
0.085 |
Personal Services |
|
|
IP |
International Paper Co |
23 |
- |
$38.84 |
$7,883,000 |
202,035 |
1.95% |
827,000 |
6,854 |
0.051 |
Paper & Paper Products |
|
|
BRC |
Brady Corp |
24 |
- |
$60.79 |
$7,784,000 |
131,302 |
1.92% |
344,000 |
4,526 |
0.271 |
Specialty Chemicals |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
25 |
- |
$17.01 |
$7,655,000 |
503,309 |
1.89% |
183,000 |
35,432 |
0.008 |
Oil & Gas Drilling & ... |
|
|
PWR |
Quanta Services Inc |
30 |
- |
$266.88 |
$4,266,000 |
16,420 |
1.05% |
739,000 |
77 |
0.012 |
General Contractors |
|
|
CLS |
Celestica Inc (USA) |
31 |
- |
$44.02 |
$4,252,000 |
94,610 |
1.05% |
1,597,000 |
3,925 |
0.086 |
Printed Circuit Boards |
|
|
TTD |
Trade Desk, Inc. |
34 |
- |
$89.64 |
$4,169,000 |
47,695 |
1.03% |
781,000 |
615 |
0.011 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
41 |
- |
$229.14 |
$3,765,000 |
14,888 |
0.93% |
1,107,000 |
3,402 |
0.007 |
Medical Laboratories ... |
|
|
TCOM |
Trip.com Group Ltd |
48 |
- |
$52.70 |
$3,469,000 |
79,033 |
0.86% |
1,825,000 |
33,384 |
0.013 |
Gambling/Resorts |
|
|
TER |
Teradyne Inc |
51 |
- |
$121.09 |
$3,341,000 |
29,611 |
0.82% |
687,000 |
5,157 |
0.018 |
Semiconductor Equipme... |
|
|
AVTR |
Avantor, Inc. |
52 |
- |
$24.85 |
$3,299,000 |
129,001 |
0.81% |
386,000 |
1,413 |
0.019 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
54 |
- |
$74.99 |
$3,250,000 |
39,060 |
0.8% |
1,987,000 |
23,169 |
0.018 |
Basic Materials Whole... |
|
|
ON |
On Semiconductor Corp |
55 |
- |
$70.79 |
$3,191,000 |
43,383 |
0.79% |
204,000 |
7,621 |
0.01 |
Semiconductor- Broad... |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
58 |
- |
$0.00 |
$3,043,000 |
114,986 |
0.75% |
994,000 |
37,792 |
0.128 |
N/A |
|
|
CCRN |
Cross Country Healthcare Inc |
62 |
- |
$16.44 |
$2,551,000 |
136,294 |
0.63% |
1,101,000 |
72,244 |
0.342 |
Staffing & Outsourcin... |
|
|
CEIX |
Consol Energy Inc. |
67 |
- |
$86.52 |
$2,391,000 |
28,545 |
0.59% |
778,000 |
12,503 |
0.083 |
N/A |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
69 |
- |
$22.74 |
$2,316,000 |
101,885 |
0.57% |
5,000 |
155 |
0.113 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
70 |
- |
$21.04 |
$2,296,000 |
109,474 |
0.57% |
14,000 |
188 |
0.021 |
N/A |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
71 |
- |
$23.00 |
$2,284,000 |
99,537 |
0.56% |
41,000 |
862 |
0.111 |
N/A |
|
|
AOSL |
Alpha And Omega Semiconduct... |
72 |
- |
$22.28 |
$2,279,000 |
103,410 |
0.56% |
1,046,000 |
56,094 |
0.406 |
Semiconductor - Memor... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
73 |
- |
$20.46 |
$2,275,000 |
111,347 |
0.56% |
17,000 |
962 |
0.035 |
N/A |
|
|
MOS |
Mosaic Co |
74 |
- |
$29.88 |
$2,266,000 |
69,813 |
0.56% |
20,000 |
6,958 |
0.018 |
Agricultural & Fertil... |
|
|
NTR |
Nutrien Ltd |
82 |
- |
$55.26 |
$530,000 |
9,752 |
0.13% |
71,000 |
1,604 |
0.002 |
N/A |
|
|
SQM |
Chemical & Mining Co Of Chi... |
87 |
- |
$48.01 |
$486,000 |
9,887 |
0.12% |
3,000 |
1,866 |
0.008 |
Synthetics |
|
