Paradiem, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 1,833,707 | +1,833,707 | 0 | 56,258,131 | 12.39% | +56,258,131 |
| COLGATE PALMOLIVE CO(CL) | 0 | 154,940 | +154,940 | 0 | 13,205,536 | 2.91% | +13,205,536 |
| ISHARES TR | 0 | 395,462 | +395,462 | 0 | 10,096,145 | 2.22% | +10,096,145 |
| ISHARES TR | 0 | 396,376 | +396,376 | 0 | 10,048,132 | 2.21% | +10,048,132 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 411,874 | +411,874 | 0 | 7,685,734 | 1.69% | +7,685,734 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 350,608 | +350,608 | 0 | 7,160,467 | 1.58% | +7,160,467 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 142,006 | +142,006 | 0 | 13,252,000 | 2.92% | +13,252,000 |
| ISHARES TR | 0 | 294,149 | +294,149 | 0 | 7,539,039 | 1.66% | +7,539,039 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 29,515 | +29,515 | 0 | 3,364,120 | 0.74% | +3,364,120 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 283,777 | +283,777 | 0 | 5,569,124 | 1.23% | +5,569,124 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 282,597 | +282,597 | 0 | 5,519,119 | 1.22% | +5,519,119 |
| AUTOMATIC DATA PROCESSING IN | 0 | 15,962 | +15,962 | 0 | 3,243,159 | 0.71% | +3,243,159 |
| GENUINE PARTS CO(GPC) | 0 | 29,825 | +29,825 | 0 | 3,153,994 | 0.69% | +3,153,994 |
| ISHARES TR | 0 | 248,470 | +248,470 | 0 | 6,321,077 | 1.39% | +6,321,077 |
| MATSON INC(MATX) | 0 | 88,082 | +88,082 | 0 | 14,440,163 | 3.18% | +14,440,163 |
| FASTENAL CO(FAST) | 0 | 286,526 | +286,526 | 0 | 13,294,806 | 2.93% | +13,294,806 |
| ATMOS ENERGY CORP(ATO) | 0 | 87,119 | +87,119 | 0 | 16,092,622 | 3.54% | +16,092,622 |
| NEXTERA ENERGY INC(NEE) | 0 | 159,066 | +159,066 | 0 | 14,774,050 | 3.25% | +14,774,050 |
| VALERO ENERGY CORP(VLO) | 0 | 70,511 | +70,511 | 0 | 17,421,858 | 3.84% | +17,421,858 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 27,782 | +27,782 | 0 | 16,791,163 | 3.70% | +16,791,163 |
| ONEOK INC NEW(OKE) | 0 | 14,985 | +14,985 | 0 | 1,354,494 | 0.30% | +1,354,494 |
| CHEVRON CORPORATION(CVX) | 0 | 8,400 | +8,400 | 0 | 1,738,002 | 0.38% | +1,738,002 |
| FORTINET INC(FTNT) | 0 | 14,947 | +14,947 | 0 | 1,221,476 | 0.27% | +1,221,476 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 27,512 | +27,512 | 0 | 1,057,011 | 0.23% | +1,057,011 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 1,109 | +1,109 | 0 | 721,255 | 0.16% | +721,255 |
| ANALOG DEVICES INC(ADI) | 0 | 47,717 | +47,717 | 0 | 15,180,686 | 3.34% | +15,180,686 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 34,401 | +34,401 | 0 | 544,568 | 0.12% | +544,568 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 4,753 | +4,753 | 0 | 964,764 | 0.21% | +964,764 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 71,480 | +71,480 | 0 | 14,008,650 | 3.09% | +14,008,650 |
| FINVOLUTION GROUP(FINV) | 0 | 96,328 | +96,328 | 0 | 461,411 | 0.10% | +461,411 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,774 | +1,774 | 0 | 309,767 | 0.07% | +309,767 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,496 | +1,496 | 0 | 304,330 | 0.07% | +304,330 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 4,077 | +4,077 | 0 | 277,318 | 0.06% | +277,318 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 4,957 | +4,957 | 0 | 1,399,708 | 0.31% | +1,399,708 |
| NXP SEMICONDUCTORS N V | 0 | 1,334 | +1,334 | 0 | 262,611 | 0.06% | +262,611 |
| PACCAR INC(PCAR) | 0 | 109,870 | +109,870 | 0 | 12,689,985 | 2.80% | +12,689,985 |
| MARA HOLDINGS INC(MARA) | 0 | 33,857 | +33,857 | 0 | 276,273 | 0.06% | +276,273 |
| PEAKSTONE REALTY TRUST | 0 | 18,146 | +18,146 | 0 | 379,070 | 0.08% | +379,070 |
| EDISON INTL(EIX) | 0 | 15,668 | +15,668 | 0 | 1,146,584 | 0.25% | +1,146,584 |
| UNION PAC CORP(UNP) | 0 | 1,004 | +1,004 | 0 | 243,590 | 0.05% | +243,590 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 3,332 | +3,332 | 0 | 1,126,049 | 0.25% | +1,126,049 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,139 | +5,139 | 0 | 896,190 | 0.20% | +896,190 |
| CISCO SYS INC(CSCO) | 0 | 35,006 | +35,006 | 0 | 2,716,087 | 0.60% | +2,716,087 |
| CNX RES CORP(CNX) | 0 | 27,525 | +27,525 | 0 | 1,061,089 | 0.23% | +1,061,089 |
| GENERAL DYNAMICS CORP(GD) | 0 | 37,150 | +37,150 | 0 | 12,750,623 | 2.81% | +12,750,623 |
| HUT 8 CORP(HUT) | 0 | 16,557 | +16,557 | 0 | 776,689 | 0.17% | +776,689 |
| TOLL BROTHERS INC(TOL) | 0 | 6,879 | +6,879 | 0 | 938,777 | 0.21% | +938,777 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 0 | 24,662 | +24,662 | 0 | 907,791 | 0.20% | +907,791 |
| CLEARWATER ANALYTICS HLDGS I(CWAN) | 0 | 37,886 | +37,886 | 0 | 896,004 | 0.20% | +896,004 |
| PDD HOLDINGS INC(PDD) | 0 | 6,979 | +6,979 | 0 | 713,090 | 0.16% | +713,090 |
| NORTHERN LTS FD TR IV | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GOLD FIELDS LTD(GFI) | 0 | 24,728 | +24,728 | 0 | 1,122,651 | 0.25% | +1,122,651 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 81,000 | +81,000 | 0 | 1,811,565 | 0.40% | +1,811,565 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 77,756 | +77,756 | 0 | 1,801,995 | 0.40% | +1,801,995 |
| CATERPILLAR INC(CAT) | 0 | 24,303 | +24,303 | 0 | 17,217,443 | 3.79% | +17,217,443 |
| STRYKER CORPORATION(SYK) | 0 | 30,941 | +30,941 | 0 | 10,166,903 | 2.24% | +10,166,903 |
| APPLE INC(AAPL) | 0 | 34,976 | +34,976 | 0 | 8,876,559 | 1.96% | +8,876,559 |
| BLACK HILLS CORP | 0 | 224,868 | +224,868 | 0 | 15,608,088 | 3.44% | +15,608,088 |
| GRUPO SUPERVIELLE S.A. | 0 | 27,655 | +27,655 | 0 | 260,787 | 0.06% | +260,787 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 0 | 8,384 | +8,384 | 0 | 234,836 | 0.05% | +234,836 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 3,060 | +3,060 | 0 | 212,046 | 0.05% | +212,046 |
| NORTHERN LTS FD TR IV | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JPMORGAN CHASE & CO(JPM) | 0 | 35,174 | +35,174 | 0 | 10,346,784 | 2.28% | +10,346,784 |
| OLD REP INTL CORP(ORI) | 0 | 318,062 | +318,062 | 0 | 12,690,674 | 2.80% | +12,690,674 |
| STEEL DYNAMICS INC(STLD) | 0 | 72,921 | +72,921 | 0 | 13,125,780 | 2.89% | +13,125,780 |
| ABBOTT LABORATORIES | 0 | 45,940 | +45,940 | 0 | 4,716,694 | 1.04% | +4,716,694 |
| UNUM GROUP(UNM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OWENS CORNING NEW(OC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TE CONNECTIVITY PLC(TEL) | 0 | 51,885 | +51,885 | 0 | 10,845,003 | 2.39% | +10,845,003 |
| OVINTIV INC(OVV) | 0 | 5,344 | +5,344 | 0 | 317,220 | 0.07% | +317,220 |
| LAM RESEARCH CORP(LRCX) | 0 | 63,418 | +63,418 | 0 | 13,549,890 | 2.98% | +13,549,890 |
| CABOT CORP(CBT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SS&C TECH HLDGS(SSNC) | 0 | 64,119 | +64,119 | 0 | 4,332,521 | 0.95% | +4,332,521 |
| QUALCOMM INC(QCOM) | 0 | 27,676 | +27,676 | 0 | 3,564,115 | 0.79% | +3,564,115 |
| ISHARES TR | 0 | 11,127 | +11,127 | 0 | 600,326 | 0.13% | +600,326 |