Paradiem, LLC
70 holdingsFiling period: 2026-03-31Current AUM: $500.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | 1.83M | $56.3M | $61.4M | 12.26% | -- | 2026-03-31 |
| 2 | VLO | VALERO ENERGY CORP | 70.5K | $17.4M | $22.1M | 4.41% | -27,266 | 2026-03-31 |
| 3 | CAT | CATERPILLAR INC | 24.3K | $17.2M | $19.8M | 3.96% | -6,717 | 2026-03-31 |
| 4 | LMT | LOCKHEED MARTIN CORP | 27.8K | $16.8M | $16.2M | 3.23% | -4,015 | 2026-03-31 |
| 5 | ATO | ATMOS ENERGY CORP | 87.1K | $16.1M | $15.1M | 3.01% | +1.5K | 2026-03-31 |
| 6 | BKH | BLACK HILLS CORP | 224.9K | $15.6M | $16.0M | 3.20% | -9,819 | 2026-03-31 |
| 7 | ADI | ANALOG DEVICES INC | 47.7K | $15.2M | $17.5M | 3.50% | -6,104 | 2026-03-31 |
| 8 | NEE | NEXTERA ENERGY INC | 159.1K | $14.8M | $13.8M | 2.76% | -4,555 | 2026-03-31 |
| 9 | MATX | MATSON INC | 88.1K | $14.4M | $17.8M | 3.57% | -11,632 | 2026-03-31 |
| 10 | DGX | QUEST DIAGNOSTICS INC | 71.5K | $14.0M | $16.7M | 3.33% | -7,190 | 2026-03-31 |
| 11 | LRCX | LAM RESEARCH CORP | 63.4K | $13.5M | $18.6M | 3.71% | -53,072 | 2026-03-31 |
| 12 | FAST | FASTENAL CO | 286.5K | $13.3M | $13.7M | 2.73% | +3.6K | 2026-03-31 |
| 13 | CHD | CHURCH & DWIGHT CO INC | 142.0K | $13.3M | $14.0M | 2.80% | +38.7K | 2026-03-31 |
| 14 | CL | COLGATE PALMOLIVE CO | 154.9K | $13.2M | $14.1M | 2.83% | -- | 2026-03-31 |
| 15 | STLD | STEEL DYNAMICS INC | 72.9K | $13.1M | $18.3M | 3.66% | -16,664 | 2026-03-31 |
| 16 | GD | GENERAL DYNAMICS CORP | 37.1K | $12.8M | $14.2M | 2.85% | -910 | 2026-03-31 |
| 17 | ORI | OLD REP INTL CORP | 318.1K | $12.7M | $13.7M | 2.75% | -2,240 | 2026-03-31 |
| 18 | PCAR | PACCAR INC | 109.9K | $12.7M | $14.6M | 2.91% | -4,338 | 2026-03-31 |
| 19 | — | TE CONNECTIVITY PLC | 51.9K | $10.8M | $10.8M | 2.17% | -13,443 | 2026-03-31 |
| 20 | JPM | JPMORGAN CHASE & CO | 35.2K | $10.3M | $12.4M | 2.47% | -- | 2026-03-31 |
| 21 | SYK | STRYKER CORPORATION | 30.9K | $10.2M | $10.1M | 2.01% | +229 | 2026-03-31 |
| 22 | IBMQ | ISHARES TR | 395.5K | $10.1M | $10.1M | 2.01% | -- | 2026-03-31 |
| 23 | IBMR | ISHARES TR | 396.4K | $10.0M | $10.0M | 2.00% | -- | 2026-03-31 |
| 24 | AAPL | APPLE INC | 35.0K | $8.9M | $10.8M | 2.16% | -- | 2026-03-31 |
| 25 | BSCT | INVESCO EXCH TRD SLF IDX FD | 411.9K | $7.7M | $7.6M | 1.52% | -- | 2026-03-31 |
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