0001733356-21-000005.txt : 20211115
0001733356-21-000005.hdr.sgml : 20211115
20211115062452
ACCESSION NUMBER: 0001733356-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
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: 211406150
BUSINESS ADDRESS:
STREET 1: 2895 HIGHWAY 190
STREET 2: SUITE 232
CITY: MANDEVILLE
STATE: LA
ZIP: 70471
BUSINESS PHONE: (985) 727-0770
MAIL ADDRESS:
STREET 1: 2895 HIGHWAY 190
STREET 2: SUITE 232
CITY: MANDEVILLE
STATE: LA
ZIP: 70471
FORMER COMPANY:
FORMER CONFORMED NAME: E SIX THIRTEEN, LLC
DATE OF NAME CHANGE: 20180305
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001733356
XXXXXXXX
09-30-2021
09-30-2021
Paradiem, LLC
2895 HIGHWAY 190
SUITE 232
MANDEVILLE
LA
70471
13F HOLDINGS REPORT
028-20490
N
Sandra Tackett
Chief Compliance Officer
(985) 727-0770
Sandra Tackett
Covington
LA
11-15-2021
0
104
335550
false
INFORMATION TABLE
2
13F_Paradiem_Q32021.xml
EMERSON ELEC CO
COM
291011104
4878
48707
SH
SOLE
0
0
48707
NEWELL BRANDS INC
COM
651229106
4849
203132
SH
SOLE
0
0
203132
SYSCO CORP
COM
871829107
4103
52862
SH
SOLE
0
0
52862
LOWES COS INC
COM
548661107
3982
17090
SH
SOLE
0
0
17090
CHEVRON CORP NEW
COM
166764100
250
2198
SH
SOLE
0
0
2198
CISCO SYS INC
COM
17275R102
2048
35543
SH
SOLE
0
0
35543
AFLAC INC
COM
001055102
4787
86849
SH
SOLE
0
0
86849
WEST PHARMACEUTICAL SVSC INC
COM
955306105
4210
9611
SH
SOLE
0
0
9611
UNION PAC CORP
COM
907818108
5077
21116
SH
SOLE
0
0
21116
JABIL INC
COM
466313103
3495
55975
SH
SOLE
0
0
55975
JPMORGAN CHASE & CO
COM
46625H100
9762
57266
SH
SOLE
0
0
57266
APPLE INC
COM
037833100
8190
54592
SH
SOLE
0
0
54592
LAM RESEARCH CORP
COM
512807108
4732
8241
SH
SOLE
0
0
8241
CATERPILLAR INC
COM
149123101
4792
23137
SH
SOLE
0
0
23137
UNIVERSAL DISPLAY CORP
COM
91347P105
3410
18635
SH
SOLE
0
0
18635
INTERNATIONAL PAPER CO
COM
460146103
4429
90482
SH
SOLE
0
0
90482
ALKERMES PLC
SHS
G01767105
949
31945
SH
SOLE
0
0
31945
TERADYNE INC
COM
880770102
3596
25802
SH
SOLE
0
0
25802
NETAPP INC
COM
64110D104
5375
59554
SH
SOLE
0
0
59554
OLD REP INTL CORP
COM
680223104
5102
196683
SH
SOLE
0
0
196683
GENERAL DYNAMICS CORP
COM
369550108
5116
25356
SH
SOLE
0
0
25356
KLA CORP
COM NEW
482480100
3355
8629
SH
SOLE
0
0
8629
PAYCHEX INC
COM
704326107
5365
43465
SH
SOLE
0
0
43465
ALIGN TECHNOLOGY INC
COM
016255101
3874
5807
SH
SOLE
0
0
5807
VALERO ENERGY CORP
COM
91913Y100
4928
64962
SH
SOLE
0
0
64962
TRACTOR SUPPLY CO
COM
892356106
5343
24776
SH
SOLE
0
0
24776
OREILLY AUTOMOTIVE INC
COM
67103H107
2983
4802
SH
SOLE
0
0
4802
D R HORTON INC
COM
23331A109
2720
30735
SH
SOLE
0
0
30735
CADENCE DESIGN SYSTEM INC
COM
127387108
4021
22905
SH
SOLE
0
0
22905
LOUISIANA PAC CORP
COM
546347105
3191
49683
SH
SOLE
0
0
49683
NVIDIA CORPORATION
COM
67066G104
3561
13489
SH
SOLE
0
0
13489
PERFICIENT INC
COM
71375U101
3030
24198
SH
SOLE
0
0
24198
MARVELL TECHNOLOGY INC
COM
573874104
1449
20728
SH
SOLE
0
0
20728
LEGGETT & PLATT INC
COM
524660107
4282
98339
SH
SOLE
0
0
98339
FASTENAL CO
COM
311900104
5087
88597
SH
SOLE
0
0
88597
GARMIN LTD
SHS
H2906T109
952
6598
SH
SOLE
0
0
6598
BIG LOTS INC
COM
089302103
4198
88275
SH
SOLE
0
0
88275
COPART INC
COM
217204106
3867
25105
SH
SOLE
0
0
25105
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1333
1642
SH
SOLE
0
0
1642
CAMTEK LTD
ORD
M20791105
408
10281
SH
SOLE
0
0
10281
ENTEGRIS INC
COM
29362U104
4174
28937
SH
SOLE
0
0
28937
NICE LTD
SPONSORED ADR
653656108
389
1361
SH
SOLE
0
0
1361
LOGITECH INTL S A
SHS
H50430232
1095
13641
SH
SOLE
0
0
13641
RESMED INC
COM
761152107
3020
11501
SH
SOLE
0
0
11501
ABM INDS INC
COM
000957100
4702
103834
SH
SOLE
0
0
103834
GARTNER INC
COM
366651107
2473
7281
SH
SOLE
0
0
7281
AUDIOCODES LTD
ORD
M15342104
414
11668
SH
SOLE
0
0
11668
LULULEMON ATHLETICA INC
COM
550021109
4201
9042
SH
SOLE
0
0
9042
SPARTANNASH CO
COM
847215100
5252
224261
SH
SOLE
0
0
224261
MSCI INC
COM
55354G100
3274
5003
SH
SOLE
0
0
5003
NOVA LTD
COM
M7516K103
415
3742
SH
SOLE
0
0
3742
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
479
20165
SH
SOLE
0
0
20165
PACWEST BANCORP DEL
COM
695263103
5465
110946
SH
SOLE
0
0
110946
ICL GROUP LTD
SHS
M53213100
288
32720
SH
SOLE
0
0
32720
BROADCOM INC
COM
11135F101
5147
9583
SH
SOLE
0
0
9583
FORTINET INC
COM
34959E109
4187
12749
SH
SOLE
0
0
12749
GENERAC HLDGS INC
COM
368736104
2600
5376
SH
SOLE
0
0
5376
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4564
48368
SH
SOLE
0
0
48368
FIRST AMERN FINL CORP
COM
31847R102
5259
72123
SH
SOLE
0
0
72123
SHOPIFY INC
CL A
82509L107
1273
862
SH
SOLE
0
0
862
HORIZON THERAPEUTICS PUB L
SHS
G46188101
1380
11752
SH
SOLE
0
0
11752
EPAM SYS INC
COM
29414B104
2959
4388
SH
SOLE
0
0
4388
SERVICENOW INC
COM
81762P102
3125
4551
SH
SOLE
0
0
4551
RH
COM
74967X103
3482
5281
SH
SOLE
0
0
5281
IQVIA HLDGS INC
COM
46266C105
2683
10405
SH
SOLE
0
0
10405
FRANKS INTL N V
COM
N33462107
6381
374469
SH
SOLE
0
0
374469
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
3362
159480
SH
SOLE
0
0
159480
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
1875
87259
SH
SOLE
0
0
87259
RADA ELECTR INDS LTD
COM PAR NEW
M81863124
344
32631
SH
SOLE
0
0
32631
VEEVA SYS INC
CL A COM
922475108
3371
10667
SH
SOLE
0
0
10667
PAYCOM SOFTWARE INC
COM
70432V102
4114
7437
SH
SOLE
0
0
7437
GLOBANT S A
COM
L44385109
1465
4485
SH
SOLE
0
0
4485
GENMAB A/S
SPONSORED ADS
372303206
1301
28904
SH
SOLE
0
0
28904
HUBSPOT INC
COM
443573100
2269
2882
SH
SOLE
0
0
2882
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
3284
152052
SH
SOLE
0
0
152052
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 HY
46138J874
3025
130332
SH
SOLE
0
0
130332
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 HY
46138J809
1856
80767
SH
SOLE
0
0
80767
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
2621
119141
SH
SOLE
0
0
119141
QORVO INC
COM
74736K101
2392
13902
SH
SOLE
0
0
13902
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
331
6075
SH
SOLE
0
0
6075
KORNIT DIGITAL LTD
SHS
M6372Q113
241
1453
SH
SOLE
0
0
1453
WESTROCK CO
COM
96145D105
4423
93831
SH
SOLE
0
0
93831
ISHARES TR
IBONDS DEC2022
46435G755
1641
62819
SH
SOLE
0
0
62819
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
1975
78222
SH
SOLE
0
0
78222
ISHARES TR
IBONDS DEC2021
46435G789
1702
66538
SH
SOLE
0
0
66538
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
221
10015
SH
SOLE
0
0
10015
ATKORE INC
COM
047649108
3426
34330
SH
SOLE
0
0
34330
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
4202
17444
SH
SOLE
0
0
17444
THE TRADE DESK INC
COM CL A
88339J105
3401
45319
SH
SOLE
0
0
45319
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
2690
107730
SH
SOLE
0
0
107730
NORTHERN LTS FD TR IV
INSPIRE GBL HOPE
66538H658
7707
191321
SH
SOLE
0
0
191321
NORTHERN LTS FD TR IV
INSPIRE SMAL ETF
66538H641
8508
225669
SH
SOLE
0
0
225669
FLOOR & DECOR HLDGS INC
CL A
339750101
3297
23426
SH
SOLE
0
0
23426
ISHARES TR
IBONDS DEC2023
46435G318
1698
65342
SH
SOLE
0
0
65342
NORTHERN LTS FD TR IV
INSPIRE CORP
66538H633
2008
77396
SH
SOLE
0
0
77396
NORTHERN LTS FD TR IV
INSPIRE 100ETF
66538H534
8100
177084
SH
SOLE
0
0
177084
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 HY
46138J817
207
8457
SH
SOLE
0
0
8457
ISHARES TR
IBONDS DEC
46435U697
1651
61475
SH
SOLE
0
0
61475
DOCUSIGN INC
COM
256163106
2138
7587
SH
SOLE
0
0
7587
AVANTOR INC
COM
05352A100
2837
71234
SH
SOLE
0
0
71234
INMODE LTD
SHS
M5425M103
369
3775
SH
SOLE
0
0
3775
TIMOTHY PLAN
INTL ETF
887432334
709
24207
SH
SOLE
0
0
24207
XP INC
CL A
G98239109
1157
35218
SH
SOLE
0
0
35218
UPSTART HLDGS INC
COM
91680M107
3872
11252
SH
SOLE
0
0
11252