Paradiem, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PL Paradiem, LLC | Institutional Filer | ▲ 8.61% | $454.0M | 70 |
Current Portfolio Holdings
Showing all 70 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | — | 1.8M | $56.3M | 12.39% |
| 2 | VLO | Valero Energy Corporation | Energy | 71K | $17.4M | 3.84% |
| 3 | CAT | Caterpillar Inc. | Industrials | 24K | $17.2M | 3.79% |
| 4 | LMT | Lockheed Martin Corporation | Industrials | 28K | $16.8M | 3.70% |
| 5 | ATO | Atmos Energy Corporation | Utilities | 87K | $16.1M | 3.54% |
| 6 | BKH | Black Hills Corporation | Utilities | 225K | $15.6M | 3.44% |
| 7 | ADI | Analog Devices, Inc. | Technology | 48K | $15.2M | 3.34% |
| 8 | NEE | NextEra Energy, Inc. | Utilities | 159K | $14.8M | 3.25% |
| 9 | MATX | Matson, Inc. | Industrials | 88K | $14.4M | 3.18% |
| 10 | DGX | Quest Diagnostics Incorporated | Healthcare | 71K | $14.0M | 3.09% |
| 11 | LRCX | Lam Research Corporation | Technology | 63K | $13.5M | 2.98% |
| 12 | FAST | Fastenal Company | Industrials | 287K | $13.3M | 2.93% |
| 13 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 142K | $13.3M | 2.92% |
| 14 | CL | Colgate-Palmolive Company | Consumer Defensive | 155K | $13.2M | 2.91% |
| 15 | STLD | Steel Dynamics, Inc. | Basic Materials | 73K | $13.1M | 2.89% |
Showing 1 to 15 of 70 holdings