Paradiem, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD | 0 | 610,726 | +610,726 | 0 | 49,505,450 | 10.67% | +49,505,450 |
| STEEL DYNAMICS INC(STLD) | 72,921 | 103,396 | +30,475 | 13,125,780 | 23,725,246 | 5.11% | +10,599,466 |
| GENUINE PARTS CO(GPC) | 29,825 | 113,659 | +83,834 | 3,153,994 | 13,409,489 | 2.89% | +10,255,495 |
| COLGATE PALMOLIVE CO(CL) | 154,940 | 226,134 | +71,194 | 13,205,536 | 20,731,965 | 4.47% | +7,526,429 |
| QUALCOMM INC(QCOM) | 27,676 | 58,848 | +31,172 | 3,564,115 | 10,874,522 | 2.34% | +7,310,407 |
| NUTRIEN LTD(NTR) | 0 | 95,408 | +95,408 | 0 | 6,005,934 | 1.29% | +6,005,934 |
| CHURCH & DWIGHT CO INC(CHD) | 142,006 | 198,354 | +56,348 | 13,252,000 | 19,216,536 | 4.14% | +5,964,536 |
| AUTOMATIC DATA PROCESSING IN | 15,962 | 40,318 | +24,356 | 3,243,159 | 9,029,216 | 1.95% | +5,786,057 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 130,256 | +130,256 | 0 | 5,382,178 | 1.16% | +5,382,178 |
| VALERO ENERGY CORP(VLO) | 70,511 | 80,466 | +9,955 | 17,421,858 | 20,956,565 | 4.52% | +3,534,707 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 8,388 | +8,388 | 0 | 2,498,701 | 0.54% | +2,498,701 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,496 | 4,249 | +2,753 | 304,330 | 2,468,026 | 0.53% | +2,163,696 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 7,463 | +7,463 | 0 | 2,029,563 | 0.44% | +2,029,563 |
| VISTRA CORP(VST) | 0 | 9,135 | +9,135 | 0 | 1,449,085 | 0.31% | +1,449,085 |
| NXP SEMICONDUCTORS N V | 1,334 | 5,433 | +4,099 | 262,611 | 1,526,836 | 0.33% | +1,264,225 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 8,384 | 40,854 | +32,470 | 234,836 | 1,487,494 | 0.32% | +1,252,658 |
| FORTINET INC(FTNT) | 14,947 | 14,289 | -658 | 1,221,476 | 2,195,051 | 0.47% | +973,575 |
| HUT 8 CORP(HUT) | 16,557 | 14,689 | -1,868 | 776,689 | 1,695,772 | 0.37% | +919,083 |
| ROBINHOOD MKTS INC(HOOD) | 3,060 | 10,541 | +7,481 | 212,046 | 1,057,034 | 0.23% | +844,988 |
| MARA HOLDINGS INC(MARA) | 33,857 | 80,085 | +46,228 | 276,273 | 1,112,381 | 0.24% | +836,108 |
| BLACK HILLS CORP | 224,868 | 219,405 | -5,463 | 15,608,088 | 16,323,732 | 3.52% | +715,644 |
| EDISON INTL(EIX) | 15,668 | 24,893 | +9,225 | 1,146,584 | 1,853,284 | 0.40% | +706,700 |
| GENERAL DYNAMICS CORP(GD) | 37,150 | 37,878 | +728 | 12,750,623 | 13,417,903 | 2.89% | +667,280 |
| GRUPO SUPERVIELLE S.A.(SUPV) | 27,655 | 80,674 | +53,019 | 260,787 | 779,311 | 0.17% | +518,524 |
| FREEPORT MCMORAN INC(FCX) | 0 | 8,128 | +8,128 | 0 | 511,178 | 0.11% | +511,178 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,332 | 3,206 | -126 | 1,126,049 | 1,531,089 | 0.33% | +405,040 |
| ELI LILLY & CO(LLY) | 0 | 210 | +210 | 0 | 251,880 | 0.05% | +251,880 |
| NVIDIA CORPORATION(NVDA) | 5,139 | 5,560 | +421 | 896,190 | 1,112,463 | 0.24% | +216,273 |
| ISHARES TR | 0 | 692 | +692 | 0 | 207,911 | 0.04% | +207,911 |
| ISHARES TR | 0 | 1,105 | +1,105 | 0 | 207,839 | 0.04% | +207,839 |
| FASTENAL CO(FAST) | 286,526 | 281,066 | -5,460 | 13,294,806 | 13,499,600 | 2.91% | +204,794 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 4,957 | 4,569 | -388 | 1,399,708 | 1,599,470 | 0.34% | +199,762 |
| SYNCHRONY FINANCIAL(SYF) | 4,077 | 5,885 | +1,808 | 277,318 | 447,554 | 0.10% | +170,236 |
| LAM RESEARCH CORP(LRCX) | 63,418 | 31,520 | -31,898 | 13,549,890 | 13,658,562 | 2.94% | +108,672 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,109 | 1,109 | 0 | 721,255 | 828,276 | 0.18% | +107,021 |
| INVESCO EXCH TRD SLF IDX FD | 350,608 | 355,186 | +4,578 | 7,160,467 | 7,233,363 | 1.56% | +72,896 |
| TOLL BROTHERS INC(TOL) | 6,879 | 6,106 | -773 | 938,777 | 1,005,964 | 0.22% | +67,187 |
| INVESCO EXCH TRD SLF IDX FD | 283,777 | 287,063 | +3,286 | 5,569,124 | 5,630,741 | 1.21% | +61,617 |
| UNION PAC CORP(UNP) | 1,004 | 1,004 | 0 | 243,590 | 273,088 | 0.06% | +29,498 |
| INVESCO EXCH TRD SLF IDX FD | 411,874 | 414,868 | +2,994 | 7,685,734 | 7,706,173 | 1.66% | +20,439 |
| ISHARES TR | 395,462 | 395,462 | 0 | 10,096,145 | 10,115,918 | 2.18% | +19,773 |
| ISHARES TR | 396,376 | 396,376 | 0 | 10,048,132 | 10,063,987 | 2.17% | +15,855 |
| INVESCO EXCH TRD SLF IDX FD | 282,597 | 283,101 | +504 | 5,519,119 | 5,527,547 | 1.19% | +8,428 |
| ISHARES TR | 294,149 | 294,149 | 0 | 7,539,039 | 7,542,010 | 1.63% | +2,971 |
| ISHARES TR | 248,470 | 248,470 | 0 | 6,321,077 | 6,316,107 | 1.36% | -4,970 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 27,512 | 31,217 | +3,705 | 1,057,011 | 1,039,214 | 0.22% | -17,797 |
| INVESCO EXCH TRD SLF IDX FD | 81,000 | 78,097 | -2,903 | 1,811,565 | 1,745,124 | 0.38% | -66,441 |
| INVESCO EXCH TRD SLF IDX FD | 77,756 | 74,804 | -2,952 | 1,801,995 | 1,717,126 | 0.37% | -84,869 |
| ISHARES ETHEREUM TR(ETHA) | 34,401 | 38,059 | +3,658 | 544,568 | 452,522 | 0.10% | -92,046 |
| ONEOK INC NEW(OKE) | 14,985 | 13,939 | -1,046 | 1,354,494 | 1,211,857 | 0.26% | -142,637 |
| CNX RES CORP(CNX) | 27,525 | 26,423 | -1,102 | 1,061,089 | 896,532 | 0.19% | -164,557 |
| CATERPILLAR INC(CAT) | 24,303 | 15,910 | -8,393 | 17,217,443 | 16,942,257 | 3.65% | -275,186 |
| COINBASE GLOBAL INC(COIN) | 1,774 | 0 | -1,774 | 309,767 | 0 | — | -309,767 |
| OVINTIV INC(OVV) | 5,344 | 0 | -5,344 | 317,220 | 0 | — | -317,220 |
| PEAKSTONE REALTY TRUST | 18,146 | 0 | -18,146 | 379,070 | 0 | — | -379,070 |
| FINVOLUTION GROUP(FINV) | 96,328 | 0 | -96,328 | 461,411 | 0 | — | -461,411 |
| OLD REP INTL CORP(ORI) | 318,062 | 296,152 | -21,910 | 12,690,674 | 12,118,540 | 2.61% | -572,134 |
| AGNICO EAGLE MINES LTD(AEM) | 4,753 | 2,371 | -2,382 | 964,764 | 367,813 | 0.08% | -596,951 |
| ISHARES TR | 11,127 | 0 | -11,127 | 600,326 | 0 | — | -600,326 |
| CHEVRON CORPORATION(CVX) | 8,400 | 6,774 | -1,626 | 1,738,002 | 1,122,803 | 0.24% | -615,199 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 24,662 | 6,666 | -17,996 | 907,791 | 211,979 | 0.05% | -695,812 |
| PDD HOLDINGS INC(PDD) | 6,979 | 0 | -6,979 | 713,090 | 0 | — | -713,090 |
| CLEARWATER ANALYTICS HLDGS I | 37,886 | 0 | -37,886 | 896,004 | 0 | — | -896,004 |
| GOLD FIELDS LTD(GFI) | 24,728 | 0 | -24,728 | 1,122,651 | 0 | — | -1,122,651 |
| QUEST DIAGNOSTICS INC(DGX) | 71,480 | 59,465 | -12,015 | 14,008,650 | 12,603,607 | 2.72% | -1,405,043 |
| ABBOTT LABORATORIES | 45,940 | 35,911 | -10,029 | 4,716,694 | 3,258,522 | 0.70% | -1,458,172 |
| SS&C TECH HLDGS(SSNC) | 64,119 | 41,716 | -22,403 | 4,332,521 | 2,588,478 | 0.56% | -1,744,043 |
| ATMOS ENERGY CORP(ATO) | 87,119 | 82,418 | -4,701 | 16,092,622 | 14,198,149 | 3.06% | -1,894,473 |
| APPLE INC(AAPL) | 34,976 | 22,994 | -11,982 | 8,876,559 | 6,653,544 | 1.43% | -2,223,015 |
| JPMORGAN CHASE & CO(JPM) | 35,174 | 23,716 | -11,458 | 10,346,784 | 7,762,958 | 1.67% | -2,583,826 |
| NEXTERA ENERGY INC(NEE) | 159,066 | 138,156 | -20,910 | 14,774,050 | 12,125,952 | 2.61% | -2,648,098 |
| CISCO SYS INC(CSCO) | 35,006 | 0 | -35,006 | 2,716,087 | 0 | — | -2,716,087 |
| AGILENT TECHNOLOGIES INC(A) | 29,515 | 0 | -29,515 | 3,364,120 | 0 | — | -3,364,120 |
| PACCAR INC(PCAR) | 109,870 | 77,221 | -32,649 | 12,689,985 | 9,275,787 | 2.00% | -3,414,198 |
| LOCKHEED MARTIN CORP(LMT) | 27,782 | 25,021 | -2,761 | 16,791,163 | 12,747,199 | 2.75% | -4,043,964 |
| TE CONNECTIVITY PLC(TEL) | 51,885 | 31,861 | -20,024 | 10,845,003 | 6,423,496 | 1.38% | -4,421,507 |
| STRYKER CORPORATION(SYK) | 30,941 | 17,898 | -13,043 | 10,166,903 | 5,635,006 | 1.21% | -4,531,897 |
| ANALOG DEVICES INC(ADI) | 47,717 | 22,014 | -25,703 | 15,180,686 | 8,743,300 | 1.88% | -6,437,386 |
| MATSON INC(MATX) | 88,082 | 0 | -88,082 | 14,440,163 | 0 | — | -14,440,163 |
| SCHWAB STRATEGIC TR | 1,833,707 | 0 | -1,833,707 | 56,258,131 | 0 | — | -56,258,131 |