Paradiem, LLC
68 holdingsFiling period: 2026-06-30Current AUM: $477.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RDVY | First TR Exchange Traded FD | 610.7K | $49.5M | $48.3M | 10.11% | -- | 2026-06-30 |
| 2 | STLD | Steel Dynamics Inc | 103.4K | $23.7M | $24.6M | 5.14% | +30.5K | 2026-06-30 |
| 3 | VLO | Valero Energy Corp | 80.5K | $21.0M | $34.3M | 7.19% | +10.0K | 2026-06-30 |
| 4 | CL | Colgate Palmolive Co | 226.1K | $20.7M | $21.1M | 4.41% | +71.2K | 2026-06-30 |
| 5 | CHD | Church & Dwight Co Inc | 198.4K | $19.2M | $20.9M | 4.38% | +56.3K | 2026-06-30 |
| 6 | CAT | Caterpillar Inc | 15.9K | $16.9M | $11.0M | 2.31% | -8,393 | 2026-06-30 |
| 7 | BKH | Black Hills Corp | 219.4K | $16.3M | $17.6M | 3.68% | -5,463 | 2026-06-30 |
| 8 | ATO | Atmos Energy Corp | 82.4K | $14.2M | $14.1M | 2.96% | -4,701 | 2026-06-30 |
| 9 | LRCX | Lam Research Corp | 31.5K | $13.7M | $7.5M | 1.57% | -31,898 | 2026-06-30 |
| 10 | FAST | Fastenal Co | 281.1K | $13.5M | $14.7M | 3.09% | -5,460 | 2026-06-30 |
| 11 | GD | General Dynamics Corp | 37.9K | $13.4M | $13.5M | 2.83% | +728 | 2026-06-30 |
| 12 | GPC | Genuine Parts Co | 113.7K | $13.4M | $14.0M | 2.93% | +83.8K | 2026-06-30 |
| 13 | LMT | Lockheed Martin Corp | 25.0K | $12.7M | $15.9M | 3.33% | -2,761 | 2026-06-30 |
| 14 | DGX | Quest Diagnostics Inc | 59.5K | $12.6M | $14.4M | 3.02% | -12,015 | 2026-06-30 |
| 15 | NEE | Nextera Energy Inc | 138.2K | $12.1M | $11.3M | 2.37% | -20,910 | 2026-06-30 |
| 16 | ORI | Old Rep Intl Corp | 296.2K | $12.1M | $11.4M | 2.38% | -21,910 | 2026-06-30 |
| 17 | QCOM | Qualcomm Inc | 58.8K | $10.9M | $10.6M | 2.21% | +31.2K | 2026-06-30 |
| 18 | IBMQ | iShares TR | 395.5K | $10.1M | $10.1M | 2.11% | -- | 2026-06-30 |
| 19 | IBMR | iShares TR | 396.4K | $10.1M | $10.0M | 2.09% | -- | 2026-06-30 |
| 20 | PCAR | Paccar Inc | 77.2K | $9.3M | $8.1M | 1.69% | -32,649 | 2026-06-30 |
| 21 | ADP | Automatic Data Processing in | 40.3K | $9.0M | $12.1M | 2.54% | +24.4K | 2026-06-30 |
| 22 | ADI | Analog Devices Inc | 22.0K | $8.7M | $9.0M | 1.88% | -25,703 | 2026-06-30 |
| 23 | JPM | JPMorgan Chase & Co | 23.7K | $7.8M | $7.9M | 1.66% | -11,458 | 2026-06-30 |
| 24 | BSCT | Invesco Exch Trd Slf Idx FD | 414.9K | $7.7M | $7.6M | 1.59% | +3.0K | 2026-06-30 |
| 25 | IBMO | iShares TR | 294.1K | $7.5M | $7.5M | 1.58% | -- | 2026-06-30 |
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