0001951757-23-000054.txt : 20230124 0001951757-23-000054.hdr.sgml : 20230124 20230124164301 ACCESSION NUMBER: 0001951757-23-000054 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230124 DATE AS OF CHANGE: 20230124 EFFECTIVENESS DATE: 20230124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Paradiem, LLC CENTRAL INDEX KEY: 0001733356 IRS NUMBER: 260864100 STATE OF INCORPORATION: LA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20490 FILM NUMBER: 23548656 BUSINESS ADDRESS: STREET 1: 510 N JEFFERSON AVE. CITY: COVINGTON STATE: LA ZIP: 70433 BUSINESS PHONE: (985) 727-0770 MAIL ADDRESS: STREET 1: 510 N JEFFERSON AVE. CITY: COVINGTON STATE: LA ZIP: 70433 FORMER COMPANY: FORMER CONFORMED NAME: E SIX THIRTEEN, LLC DATE OF NAME CHANGE: 20180305 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001733356 XXXXXXXX 12-31-2022 12-31-2022 Paradiem, LLC
510 N JEFFERSON AVE. COVINGTON LA 70433
13F HOLDINGS REPORT 028-20490 N
SANDRA TACKETT CCO AND PRESIDENT OF OPERATIONS 985-727-0770 SANDRA TACKETT COVINGTON LA 01-24-2023 0 94 270517621 false
INFORMATION TABLE 2 Paradiem_13F_Q42022.xml ANALOG DEVICES INC COM 032654105 3557483 21688 SH SOLE 0 0 21688 APPLE INC COM 037833100 6957362 53547 SH SOLE 0 0 53547 ATKORE INC COM 047649108 4266407 37616 SH SOLE 0 0 37616 BHP GROUP LTD SPONSORED ADS 088606108 1275686 20559 SH SOLE 0 0 20559 CF INDS HLDGS INC COM 125269100 2254477 26461 SH SOLE 0 0 26461 CABOT CORP COM 127055101 3248959 48608 SH SOLE 0 0 48608 CADENCE DESIGN SYSTEM INC COM 127387108 3761868 23418 SH SOLE 0 0 23418 CATERPILLAR INC COM 149123101 5672302 23678 SH SOLE 0 0 23678 CHEVRON CORP NEW COM 166764100 281261 1567 SH SOLE 0 0 1567 COMMERCIAL METALS CO COM 201723103 3487598 72207 SH SOLE 0 0 72207 COPART INC COM 217204106 3851841 63259 SH SOLE 0 0 63259 CROSS CTRY HEALTHCARE INC COM 227483104 1654700 62277 SH SOLE 0 0 62277 DOCGO INC COM 256086109 2894380 409389 SH SOLE 0 0 409389 FASTENAL CO COM 311900104 4024566 85050 SH SOLE 0 0 85050 GARTNER INC COM 366651107 4120068 12257 SH SOLE 0 0 12257 GENERAL DYNAMICS CORP COM 369550108 4602689 18551 SH SOLE 0 0 18551 HARMONY BIOSCIENCES HLDGS IN COM 413197104 3060089 55537 SH SOLE 0 0 55537 INGREDION INC COM 457187102 4345644 44375 SH SOLE 0 0 44375 INTERNATIONAL PAPER CO COM 460146103 3768610 108825 SH SOLE 0 0 108825 JABIL INC COM 466313103 3960647 58074 SH SOLE 0 0 58074 KLA CORP COM NEW 482480100 3554262 9427 SH SOLE 0 0 9427 LEGGETT & PLATT INC COM 524660107 2608116 80922 SH SOLE 0 0 80922 LOUISIANA PAC CORP COM 546347105 3529030 59612 SH SOLE 0 0 59612 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 582272 36340 SH SOLE 0 0 36340 MARVELL TECHNOLOGY INC COM 573874104 1008673 27232 SH SOLE 0 0 27232 NICE LTD SPONSORED ADR 653656108 548247 2851 SH SOLE 0 0 2851 NUCOR CORP COM 670346105 4195249 31828 SH SOLE 0 0 31828 OLD REP INTL CORP COM 680223104 4450290 184277 SH SOLE 0 0 184277 ON SEMICONDUCTOR CORP COM 682189105 2757939 44219 SH SOLE 0 0 44219 PACCAR INC COM 693718108 4127643 41706 SH SOLE 0 0 41706 PAYCHEX INC COM 704326107 4297908 37192 SH SOLE 0 0 37192 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 656285 8220 SH SOLE 0 0 8220 STEEL DYNAMICS INC COM 858119100 4760726 48728 SH SOLE 0 0 48728 STMICROELECTRONICS N V NY REGISTRY 861012102 1178221 33124 SH SOLE 0 0 33124 SYNOPSYS INC COM 871607107 2344227 7342 SH SOLE 0 0 7342 TERADYNE INC COM 880770102 3683462 42169 SH SOLE 0 0 42169 TRACTOR SUPPLY CO COM 892356106 4840230 21515 SH SOLE 0 0 21515 UNION PAC CORP COM 907818108 4357167 21042 SH SOLE 0 0 21042 WEST PHARMACEUTICAL SVSC INC COM 955306105 2727236 11588 SH SOLE 0 0 11588 WILLIAMS COS INC COM 969457100 3853873 117139 SH SOLE 0 0 117139 QUANTA SVCS INC COM 74762E102 2424638 17015 SH SOLE 0 0 17015 FORTINET INC COM 34959E109 2954178 60425 SH SOLE 0 0 60425 AVANTOR INC COM 05352A100 1814626 86042 SH SOLE 0 0 86042 BROADCOM INC COM 11135F101 5041116 9016 SH SOLE 0 0 9016 BUILDERS FIRSTSOURCE INC COM 12008R107 3642882 56148 SH SOLE 0 0 56148 CISCO SYS INC COM 17275R102 1693269 35543 SH SOLE 0 0 35543 D R HORTON INC COM 23331A109 3531103 39613 SH SOLE 0 0 39613 ENPHASE ENERGY INC COM 29355A107 3195683 12061 SH SOLE 0 0 12061 ENTEGRIS INC COM 29362U104 1738660 26508 SH SOLE 0 0 26508 EPAM SYS INC COM 29414B104 3400958 10377 SH SOLE 0 0 10377 FIRST AMERN FINL CORP COM 31847R102 4248909 81179 SH SOLE 0 0 81179 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 4502684 179140 SH SOLE 0 0 179140 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2213040 100047 SH SOLE 0 0 100047 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2214870 108121 SH SOLE 0 0 108121 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1694660 72701 SH SOLE 0 0 72701 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2747457 130956 SH SOLE 0 0 130956 IQVIA HLDGS INC COM 46266C105 3534762 17252 SH SOLE 0 0 17252 JPMORGAN CHASE & CO COM 46625H100 7679371 57266 SH SOLE 0 0 57266 LIVENT CORP COM 53814L108 2601202 130911 SH SOLE 0 0 130911 MAIN STR CAP CORP COM 56035L104 3821443 103422 SH SOLE 0 0 103422 MATSON INC COM 57686G105 1448794 23177 SH SOLE 0 0 23177 MOSAIC CO NEW COM 61945C103 1662585 37898 SH SOLE 0 0 37898 NETAPP INC COM 64110D104 3838855 63917 SH SOLE 0 0 63917 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 4334593 144776 SH SOLE 0 0 144776 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 1378852 59846 SH SOLE 0 0 59846 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 6768638 224797 SH SOLE 0 0 224797 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 5961563 190770 SH SOLE 0 0 190770 NVIDIA CORPORATION COM 67066G104 2938291 20106 SH SOLE 0 0 20106 NUTRIEN LTD COM 67077M108 945081 12941 SH SOLE 0 0 12941 OREILLY AUTOMOTIVE INC COM 67103H107 3487532 4132 SH SOLE 0 0 4132 PAYCOM SOFTWARE INC COM 70432V102 3498435 11274 SH SOLE 0 0 11274 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1935925 181777 SH SOLE 0 0 181777 REGENERON PHARMACEUTICALS COM 75886F107 2416992 3350 SH SOLE 0 0 3350 SERVICENOW INC COM 81762P102 2765259 7122 SH SOLE 0 0 7122 SOLAREDGE TECHNOLOGIES INC COM 83417M104 610164 2154 SH SOLE 0 0 2154 THE TRADE DESK INC COM CL A 88339J105 2600050 57998 SH SOLE 0 0 57998 VALERO ENERGY CORP COM 91913Y100 4650053 36655 SH SOLE 0 0 36655 WP CAREY INC COM 92936U109 2648972 33896 SH SOLE 0 0 33896 ALKERMES PLC SHS G01767105 1192599 45641 SH SOLE 0 0 45641 HORIZON THERAPEUTICS PUB L SHS G46188101 1840487 16173 SH SOLE 0 0 16173 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1723371 60321 SH SOLE 0 0 60321 SMART GLOBAL HLDGS INC SHS G8232Y101 2901049 194963 SH SOLE 0 0 194963 GLOBANT S A COM L44385109 1089004 6476 SH SOLE 0 0 6476 CAMTEK LTD ORD M20791105 522428 23790 SH SOLE 0 0 23790 ELBIT SYS LTD ORD M3760D101 358099 2183 SH SOLE 0 0 2183 ICL GROUP LTD SHS M53213100 429806 58797 SH SOLE 0 0 58797 INMODE LTD SHS M5425M103 528717 14810 SH SOLE 0 0 14810 NOVA LTD COM M7516K103 611538 7487 SH SOLE 0 0 7487 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 494338 11443 SH SOLE 0 0 11443 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 324702 18889 SH SOLE 0 0 18889 ASML HOLDING N V N Y REGISTRY SHS N07059210 1380206 2526 SH SOLE 0 0 2526 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4081506 49157 SH SOLE 0 0 49157 EAGLE BULK SHIPPING INC COM Y2187A150 2379991 47657 SH SOLE 0 0 47657 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 965942 50231 SH SOLE 0 0 50231