Paradiem, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LOCKHEED MARTIN CORP(LMT) | 0 | 32,302 | +32,302 | 0 | 16,125,481 | 3.76% | +16,125,481 |
| ATMOS ENERGY CORP(ATO) | 0 | 86,407 | +86,407 | 0 | 14,753,995 | 3.44% | +14,753,995 |
| BLACK HILLS CORP | 24,500 | 234,833 | +210,333 | 1,374,450 | 14,463,364 | 3.37% | +13,088,914 |
| OWENS CORNING NEW(OC) | 9,020 | 94,067 | +85,047 | 1,240,430 | 13,306,718 | 3.10% | +12,066,288 |
| QUALCOMM INC(QCOM) | 13,672 | 83,417 | +69,745 | 2,177,403 | 13,877,252 | 3.24% | +11,699,849 |
| CHURCH & DWIGHT CO INC(CHD) | 14,994 | 133,333 | +118,339 | 1,441,073 | 11,683,971 | 2.72% | +10,242,898 |
| OVINTIV INC(OVV) | 62,533 | 306,575 | +244,042 | 2,379,381 | 12,379,499 | 2.89% | +10,000,118 |
| VALERO ENERGY CORP(VLO) | 62,666 | 104,939 | +42,273 | 8,423,564 | 17,866,914 | 4.17% | +9,443,350 |
| LAM RESEARCH CORP(LRCX) | 205,809 | 204,930 | -879 | 20,033,448 | 27,440,127 | 6.40% | +7,406,679 |
| CABOT CORP(CBT) | 90,067 | 149,097 | +59,030 | 6,755,025 | 11,338,827 | 2.64% | +4,583,802 |
| PACCAR INC(PCAR) | 78,305 | 115,600 | +37,295 | 7,443,673 | 11,365,792 | 2.65% | +3,922,119 |
| CATERPILLAR INC(CAT) | 31,597 | 33,089 | +1,492 | 12,266,255 | 15,788,527 | 3.68% | +3,522,272 |
| BRADY CORP(BRC) | 141,138 | 166,374 | +25,236 | 9,593,150 | 12,982,163 | 3.03% | +3,389,013 |
| GENERAL DYNAMICS CORP(GD) | 34,418 | 38,967 | +4,549 | 10,038,354 | 13,287,747 | 3.10% | +3,249,393 |
| TE CONNECTIVITY PLC(TEL) | 99,888 | 88,948 | -10,940 | 16,848,109 | 19,526,754 | 4.55% | +2,678,645 |
| NEXTERA ENERGY INC(NEE) | 143,437 | 164,804 | +21,367 | 9,957,397 | 12,441,054 | 2.90% | +2,483,657 |
| FASTENAL CO(FAST) | 278,478 | 286,564 | +8,086 | 11,696,076 | 14,053,099 | 3.28% | +2,357,023 |
| ANALOG DEVICES INC(ADI) | 46,923 | 54,603 | +7,680 | 11,168,612 | 13,415,957 | 3.13% | +2,247,345 |
| OLD REP INTL CORP(ORI) | 321,403 | 332,536 | +11,133 | 12,354,731 | 14,122,804 | 3.29% | +1,768,073 |
| APPLE INC(AAPL) | 34,976 | 34,976 | 0 | 7,176,026 | 8,905,939 | 2.08% | +1,729,913 |
| HUT 8 CORP(HUT) | 0 | 47,447 | +47,447 | 0 | 1,651,630 | 0.39% | +1,651,630 |
| STEEL DYNAMICS INC(STLD) | 90,175 | 92,517 | +2,342 | 11,543,302 | 12,899,645 | 3.01% | +1,356,343 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 8,895 | +8,895 | 0 | 1,273,586 | 0.30% | +1,273,586 |
| MATSON INC(MATX) | 80,328 | 102,721 | +22,393 | 8,944,523 | 10,127,263 | 2.36% | +1,182,740 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 42,733 | +42,733 | 0 | 1,129,006 | 0.26% | +1,129,006 |
| PDD HOLDINGS INC(PDD) | 0 | 8,078 | +8,078 | 0 | 1,067,669 | 0.25% | +1,067,669 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,710 | +3,710 | 0 | 1,036,166 | 0.24% | +1,036,166 |
| MARA HOLDINGS INC(MARA) | 0 | 54,592 | +54,592 | 0 | 996,850 | 0.23% | +996,850 |
| CNX RES CORP(CNX) | 0 | 30,622 | +30,622 | 0 | 983,579 | 0.23% | +983,579 |
| EDISON INTL(EIX) | 0 | 17,777 | +17,777 | 0 | 982,713 | 0.23% | +982,713 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 5,597 | +5,597 | 0 | 979,027 | 0.23% | +979,027 |
| MERITAGE HOMES CORP(MTH) | 0 | 13,375 | +13,375 | 0 | 968,751 | 0.23% | +968,751 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 0 | 25,756 | +25,756 | 0 | 968,168 | 0.23% | +968,168 |
| CHEVRON CORP NEW(CVX) | 1,439 | 7,433 | +5,994 | 206,050 | 1,154,271 | 0.27% | +948,221 |
| LINDE PLC(LIN) | 0 | 1,971 | +1,971 | 0 | 936,225 | 0.22% | +936,225 |
| JPMORGAN CHASE & CO.(JPM) | 35,174 | 35,174 | 0 | 10,197,294 | 11,094,935 | 2.59% | +897,641 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 144,455 | 144,675 | +220 | 11,960,874 | 12,841,353 | 2.99% | +880,479 |
| BLOCK INC(XYZ) | 0 | 11,882 | +11,882 | 0 | 858,712 | 0.20% | +858,712 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,485 | +2,485 | 0 | 838,663 | 0.20% | +838,663 |
| ONEOK INC NEW(OKE) | 0 | 11,284 | +11,284 | 0 | 823,393 | 0.19% | +823,393 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 44,390 | +44,390 | 0 | 799,908 | 0.19% | +799,908 |
| FINVOLUTION GROUP(FINV) | 0 | 103,360 | +103,360 | 0 | 761,763 | 0.18% | +761,763 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 15,645 | +15,645 | 0 | 750,021 | 0.17% | +750,021 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 0 | 26,279 | +26,279 | 0 | 724,249 | 0.17% | +724,249 |
| UNUM GROUP(UNM) | 143,570 | 156,735 | +13,165 | 11,594,713 | 12,190,848 | 2.84% | +596,135 |
| GRUPO SUPERVIELLE S.A.(SUPV) | 0 | 73,434 | +73,434 | 0 | 363,498 | 0.08% | +363,498 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,367 | +5,367 | 0 | 348,855 | 0.08% | +348,855 |
| ISHARES TR | 160,410 | 160,410 | 0 | 4,066,394 | 4,086,445 | 0.95% | +20,051 |
| NORTHERN LTS FD TR IV | 5,479 | 5,479 | 0 | 226,447 | 243,432 | 0.06% | +16,985 |
| ABBOTT LABS | 108,428 | 110,208 | +1,780 | 14,747,292 | 14,761,260 | 3.44% | +13,968 |
| INVESCO EXCH TRD SLF IDX FD | 94,964 | 94,964 | 0 | 2,215,510 | 2,222,632 | 0.52% | +7,122 |
| INVESCO EXCH TRD SLF IDX FD | 114,033 | 114,033 | 0 | 2,240,748 | 2,247,590 | 0.52% | +6,842 |
| UNION PAC CORP(UNP) | 1,004 | 1,004 | 0 | 231,000 | 237,315 | 0.06% | +6,315 |
| ISHARES TR | 135,772 | 135,772 | 0 | 3,478,886 | 3,483,910 | 0.81% | +5,024 |
| NORTHERN LTS FD TR IV | 34,789 | 34,789 | 0 | 835,284 | 840,154 | 0.20% | +4,870 |
| INVESCO EXCH TRD SLF IDX FD | 116,161 | 116,161 | 0 | 2,267,463 | 2,272,109 | 0.53% | +4,646 |
| INVESCO EXCH TRD SLF IDX FD | 97,847 | 97,847 | 0 | 2,221,616 | 2,225,041 | 0.52% | +3,425 |
| ISHARES TR | 114,986 | 114,986 | 0 | 3,077,428 | 3,080,475 | 0.72% | +3,047 |
| INVESCO EXCH TRD SLF IDX FD | 101,076 | 101,076 | 0 | 2,090,252 | 2,091,262 | 0.49% | +1,010 |
| INVESCO EXCH TRD SLF IDX FD | 89,226 | 89,226 | 0 | 2,058,444 | 2,057,552 | 0.48% | -892 |
| PEAKSTONE REALTY TRUST | 18,146 | 18,146 | 0 | 239,709 | 238,076 | 0.06% | -1,633 |
| CISCO SYS INC(CSCO) | 35,423 | 35,423 | 0 | 2,457,648 | 2,423,642 | 0.57% | -34,006 |
| TOLL BROTHERS INC(TOL) | 9,621 | 7,597 | -2,024 | 1,098,045 | 1,049,450 | 0.24% | -48,595 |
| GOLD FIELDS LTD(GFI) | 84,917 | 34,807 | -50,110 | 2,009,985 | 1,460,502 | 0.34% | -549,483 |
| STRYKER CORPORATION(SYK) | 31,413 | 31,857 | +444 | 12,427,925 | 11,776,577 | 2.75% | -651,348 |
| OREILLY AUTOMOTIVE INC(ORLY) | 20,415 | 0 | -20,415 | 1,840,004 | 0 | — | -1,840,004 |
| HALEON PLC(HLN) | 186,977 | 0 | -186,977 | 1,938,951 | 0 | — | -1,938,951 |
| ANTERO MIDSTREAM CORP(AM) | 121,297 | 0 | -121,297 | 2,298,578 | 0 | — | -2,298,578 |
| TRIP COM GROUP LTD(TCOM) | 39,637 | 0 | -39,637 | 2,324,314 | 0 | — | -2,324,314 |
| DOCUSIGN INC(DOCU) | 41,344 | 10,820 | -30,524 | 3,220,284 | 780,014 | 0.18% | -2,440,270 |
| KLA CORP(KLAC) | 3,434 | 0 | -3,434 | 3,075,971 | 0 | — | -3,075,971 |
| QUANTA SVCS INC | 8,782 | 0 | -8,782 | 3,320,299 | 0 | — | -3,320,299 |
| NVIDIA CORPORATION(NVDA) | 30,911 | 4,882 | -26,029 | 4,883,629 | 910,884 | 0.21% | -3,972,745 |
| PAYCHEX INC(PAYX) | 80,630 | 0 | -80,630 | 11,728,440 | 0 | — | -11,728,440 |
| BROADCOM INC(AVGO) | 66,250 | 0 | -66,250 | 18,261,813 | 0 | — | -18,261,813 |
| ISHARES TR | 1,560,380 | 32,289 | -1,528,091 | 78,518,298 | 1,687,100 | 0.39% | -76,831,198 |