Universe · entity
Paradiem, LLC
Institutional manager (13F) · CIK 1733356
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $444M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | $56M | 1,833,707 |
| 2 | VALERO ENERGY CORP | $17M | 70,511 |
| 3 | CATERPILLAR INC | $17M | 24,303 |
| 4 | LOCKHEED MARTIN CORP | $17M | 27,782 |
| 5 | ATMOS ENERGY CORP | $16M | 87,119 |
| 6 | BLACK HILLS CORP | $16M | 224,868 |
| 7 | ANALOG DEVICES INC | $15M | 47,717 |
| 8 | NEXTERA ENERGY INC | $15M | 159,066 |
| 9 | MATSON INC | $14M | 88,082 |
| 10 | QUEST DIAGNOSTICS INC | $14M | 71,480 |
| 11 | LAM RESEARCH CORP | $14M | 63,418 |
| 12 | FASTENAL CO | $13M | 286,526 |
| 13 | CHURCH & DWIGHT CO INC | $13M | 142,006 |
| 14 | COLGATE PALMOLIVE CO | $13M | 154,940 |
| 15 | STEEL DYNAMICS INC | $13M | 72,921 |
| 16 | GENERAL DYNAMICS CORP | $13M | 37,150 |
| 17 | OLD REP INTL CORP | $13M | 318,062 |
| 18 | PACCAR INC | $13M | 109,870 |
| 19 | TE CONNECTIVITY PLC | $11M | 51,885 |
| 20 | JPMORGAN CHASE & CO | $10M | 35,174 |
| 21 | STRYKER CORPORATION | $10M | 30,941 |
| 22 | ISHARES TR | $10M | 395,462 |
| 23 | ISHARES TR | $10M | 396,376 |
| 24 | APPLE INC | $9M | 34,976 |
| 25 | INVESCO EXCH TRD SLF IDX FD | $8M | 411,874 |
| 26 | ISHARES TR | $8M | 294,149 |
| 27 | INVESCO EXCH TRD SLF IDX FD | $7M | 350,608 |
| 28 | ISHARES TR | $6M | 248,470 |
| 29 | INVESCO EXCH TRD SLF IDX FD | $6M | 283,777 |
| 30 | INVESCO EXCH TRD SLF IDX FD | $6M | 282,597 |
| 31 | ABBOTT LABORATORIES | $5M | 45,940 |
| 32 | SS&C TECH HLDGS | $4M | 64,119 |
| 33 | QUALCOMM INC | $4M | 27,676 |
| 34 | AGILENT TECHNOLOGIES INC | $3M | 29,515 |
| 35 | AUTOMATIC DATA PROCESSING IN | $3M | 15,962 |
| 36 | GENUINE PARTS CO | $3M | 29,825 |
| 37 | CISCO SYS INC | $3M | 35,006 |
| 38 | INVESCO EXCH TRD SLF IDX FD | $2M | 81,000 |
| 39 | INVESCO EXCH TRD SLF IDX FD | $2M | 77,756 |
| 40 | CHEVRON CORPORATION | $2M | 8,400 |
| 41 | KEYSIGHT TECHNOLOGIES INC | $1M | 4,957 |
| 42 | ONEOK INC NEW | $1M | 14,985 |
| 43 | FORTINET INC | $1M | 14,947 |
| 44 | EDISON INTL | $1M | 15,668 |
| 45 | TAIWAN SEMICONDUCTOR MANUFAC | $1M | 3,332 |
| 46 | GOLD FIELDS LTD | $1M | 24,728 |
| 47 | CNX RES CORP | $1M | 27,525 |
| 48 | ISHARES BITCOIN TRUST ETF | $1M | 27,512 |
| 49 | AGNICO EAGLE MINES LTD | $965k | 4,753 |
| 50 | TOLL BROTHERS INC | $939k | 6,879 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.