Fund HoldingsParadiem, LLC

Total Portfolio Value
$398.76M
Total Bought
$72.48M
Total Sold
$71.44M
Net Transaction
+$1.05M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
STRYKER CORPORATION(SYK)031,615+31,615010,7572.70%+10,757
EMERSON ELEC CO(EMR)095,687+95,687010,5412.64%+10,541
OWENS CORNING NEW(OC)059,770+59,770010,3832.60%+10,383
CELESTICA INC(CLS)087,048+87,04804,9901.25%+4,990
MATSON INC(MATX)70,50286,162+15,6607,92411,2852.83%+3,360
BROADCOM INC(AVGO)7,0427,718+6769,33412,3913.11%+3,058
NETAPP INC(NTAP)93,17794,582+1,4059,78112,1823.06%+2,401
INTERNATIONAL PAPER CO(IP)202,035236,257+34,2227,88310,1942.56%+2,311
ANALOG DEVICES INC(ADI)41,07045,657+4,5878,12310,4222.61%+2,298
BRADY CORP(BRC)131,302145,662+14,3607,7849,6172.41%+1,833
WILLIAMS COS INC(WMB)230,065245,989+15,9248,96610,4552.62%+1,489
APPLOVIN CORP(APP)017,790+17,79001,4800.37%+1,480
APPLE INC(AAPL)34,97634,97605,9987,3671.85%+1,369
PAYCHEX INC(PAYX)67,36781,152+13,7858,2739,6212.41%+1,349
SUPER MICRO COMPUTER INC(SMCI)01,631+1,63101,3360.34%+1,336
NVIDIA CORPORATION(NVDA)5,74352,671+46,9285,1896,5071.63%+1,318
NEXTRACKER INC027,492+27,49201,2890.32%+1,289
MAIN STR CAP CORP(MAIN)181,080194,865+13,7858,5679,8392.47%+1,272
FRONTLINE PLC(FRO)358,688366,373+7,6858,3869,4382.37%+1,052
ROIVANT SCIENCES LTD(ROIV)096,616+96,61601,0210.26%+1,021
OLD REP INTL CORP(ORI)285,731316,426+30,6958,7789,7782.45%+1,000
GENERAL DYNAMICS CORP(GD)31,99934,048+2,0499,0399,8792.48%+839
INGREDION INC(INGR)73,53281,918+8,3868,5929,3962.36%+804
KLA CORP(KLAC)5,4875,569+823,8334,5921.15%+759
CHART INDS INC(GTLS)04,044+4,04405840.15%+584
FABRINET(FN)16,03913,447-2,5923,0323,2920.83%+260
TERADYNE INC(TER)29,61124,152-5,4593,3413,5820.90%+240
CABOT CORP(CBT)106,142108,051+1,9099,7869,9292.49%+143
JPMORGAN CHASE & CO.(JPM)35,17435,17407,0457,1141.78%+69
OREILLY AUTOMOTIVE INC(ORLY)3,3853,647+2623,8213,8510.97%+30
ISHARES TR125,678125,67803,2613,2730.82%+12
INVESCO EXCH TRD SLF IDX FD109,474109,301-1732,2962,3020.58%+6
ISHARES TR114,986114,98603,0433,0450.76%+3
SERVICENOW INC(NOW)4,5464,407-1393,4663,4670.87%+1
INVESCO EXCH TRD SLF IDX FD111,347111,174-1732,2752,2740.57%-1
INVESCO EXCH TRD SLF IDX FD101,885101,857-282,3162,3140.58%-2
ISHARES TR
IBONDS DEC 26
135,772135,77203,4423,4380.86%-4
INVESCO EXCH TRD SLF IDX FD99,53799,512-252,2842,2800.57%-5
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
129,155129,000-1552,4812,4740.62%-7
NORTHERN LTS FD TR IV
INSPIRE CORP BD
57,71657,71601,3551,3460.34%-9
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
124,142123,988-1542,3952,3830.60%-12
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
106,687106,68702,4732,4610.62%-12
THE TRADE DESK INC(TTD)47,69542,544-5,1514,1694,1551.04%-14
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2027
107,532107,53202,3932,3750.60%-18
UNION PAC CORP(UNP)1,0041,00402472270.06%-20
CHEVRON CORP NEW(CVX)1,5621,439-1232462250.06%-21
ISHARES TR
IBONDS DEC 27
160,410160,41004,0384,0121.01%-26
TEEKAY TANKERS LTD(TNK)54,38445,097-9,2873,1773,1030.78%-73
CISCO SYS INC(CSCO)35,42335,42301,7681,6830.42%-85
PEAKSTONE REALTY TRUST
COMMON SHARES
18,14618,14602931920.05%-100
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
10,8728,380-2,4924233180.08%-105
QUANTA SVCS INC16,42016,359-614,2664,1571.04%-109
MARVELL TECHNOLOGY INC(MRVL)9,2347,710-1,5246555390.14%-116
NORTHERN LTS FD TR IV
INSPIRE GBL HOPE
13,83010,412-3,4185203800.10%-140
PACCAR INC(PCAR)76,53490,350+13,8169,4829,3012.33%-181
ASML HOLDING N V
N Y REGISTRY SHS
813592-2217896050.15%-184
AUTOLIV INC(ALV)4,0352,546-1,4894862720.07%-214
BHP GROUP LTD8,7624,929-3,8335052810.07%-224
GLOBANT S A
COM
2,6401,586-1,0545332830.07%-250
STAR BULK CARRIERS CORP.(SBLK)25,63414,785-10,8496123600.09%-251
ALKERMES PLC(ALKS)19,21910,295-8,9245202480.06%-272
STMICROELECTRONICS N V(STM)12,0456,240-5,8055212450.06%-276
SYNOPSYS INC(SNPS)6,1745,462-7123,5283,2500.82%-278
NUTRIEN LTD(NTR)9,7524,334-5,4185302210.06%-309
COPART INC(CPRT)69,50567,710-1,7954,0263,6670.92%-359
LYONDELLBASELL INDUSTRIES N
SHS - A -
86,53288,710+2,1788,8508,4862.13%-364
TRIP COM GROUP LTD(TCOM)79,03365,666-13,3673,4693,0860.77%-382
PETROLEO BRASILEIRO SA PETRO(PBR)503,309500,556-2,7537,6557,2531.82%-402
CATERPILLAR INC(CAT)28,70430,362+1,65810,51810,1142.54%-404
D R HORTON INC(DHI)23,93624,893+9573,9393,5080.88%-430
SOCIEDAD QUIMICA Y MINERA DE(SQM)9,8870-9,8874860-486
WP CAREY INC(WPC)29,71721,622-8,0951,6771,1900.30%-487
CADENCE DESIGN SYSTEM INC(CDNS)11,7099,997-1,7123,6453,0770.77%-568
STEEL DYNAMICS INC(STLD)71,89577,449+5,55410,65710,0302.52%-627
GARTNER INC(IT)7,3456,314-1,0313,5012,8350.71%-666
FASTENAL CO(FAST)122,424139,155+16,7319,4448,7452.19%-699
VALERO ENERGY CORP(VLO)62,65363,254+60110,6949,9162.49%-779
COMMERCIAL METALS CO(CMC)65,25154,643-10,6083,8353,0050.75%-830
LOUISIANA PAC CORP(LPX)51,36342,220-9,1434,3103,4760.87%-834
ON SEMICONDUCTOR CORP(ON)43,38331,502-11,8813,1912,1590.54%-1,031
JABIL INC(JBL)26,99123,013-3,9783,6152,5040.63%-1,112
WEST PHARMACEUTICAL SVSC INC(WST)9,4817,719-1,7623,7522,5430.64%-1,209
CONSOL ENERGY INC NEW28,54511,484-17,0612,3911,1720.29%-1,219
NUCOR CORP(NUE)47,28950,977+3,6889,3588,0582.02%-1,300
ATKORE INC21,96821,214-7544,1822,8620.72%-1,319
AVANTOR INC(AVTR)129,00187,368-41,6333,2991,8520.46%-1,446
FORTINET INC(FTNT)51,69534,279-17,4163,5312,0660.52%-1,465
BUILDERS FIRSTSOURCE INC(BLDR)20,17719,520-6574,2082,7020.68%-1,506
MOSAIC CO NEW(MOS)69,81316,508-53,3052,2664770.12%-1,789
CF INDS HLDGS INC(CF)39,06017,039-22,0213,2501,2630.32%-1,987
STONECO LTD(STNE)173,26262,529-110,7332,8787500.19%-2,128
ALPHA & OMEGA SEMICONDUCTOR(AOSL)103,4100-103,4102,2790-2,279
ARCADIUM LITHIUM PLC542,7440-542,7442,3390-2,339
IQVIA HLDGS INC(IQV)14,8886,454-8,4343,7651,3650.34%-2,400
CROSS CTRY HEALTHCARE INC136,2940-136,2942,5510-2,551
CATALYST PHARMACEUTICALS INC(CPRX)181,2950-181,2952,8900-2,890
HARMONY BIOSCIENCES HLDGS IN(HRMY)93,9300-93,9303,1540-3,154
CELESTICA INC(CLS)94,6100-94,6104,2520-4,252
BLOCK H & R INC163,8780-163,8788,0480-8,048
EAGLE BULK SHIPPING INC150,2180-150,2189,3840-9,384
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