0001733356-22-000004.txt : 20220711
0001733356-22-000004.hdr.sgml : 20220711
20220711163747
ACCESSION NUMBER: 0001733356-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220711
DATE AS OF CHANGE: 20220711
EFFECTIVENESS DATE: 20220711
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: 221077306
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
13F-HR
LIVE
false
false
false
0001733356
XXXXXXXX
06-30-2022
06-30-2022
Paradiem, LLC
510 N JEFFERSON AVE.
COVINGTON
LA
70433
13F HOLDINGS REPORT
028-20490
N
SANDRA E. TACKETT
Chief Compliance Officer and President of Operations
985-727-0770
SANDRA E. TACKETT
COVINGTON
LA
07-11-2022
0
98
264809
false
INFORMATION TABLE
2
Paradiem_13F_Q22022.xml
ABM INDS INC
COM
000957100
4359
100393
SH
SOLE
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100393
ALIGN TECHNOLOGY INC
COM
016255101
2620
11070
SH
SOLE
0
0
11070
APPLE INC
COM
037833100
7312
53481
SH
SOLE
0
0
53481
ATKORE INC
COM
047649108
3056
36816
SH
SOLE
0
0
36816
BHP GROUP LTD
SPONSORED ADS
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737
13126
SH
SOLE
0
0
13126
CF INDS HLDGS INC
COM
125269100
1942
22647
SH
SOLE
0
0
22647
CADENCE DESIGN SYSTEM INC
COM
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3831
25536
SH
SOLE
0
0
25536
CATERPILLAR INC
COM
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3964
22176
SH
SOLE
0
0
22176
CHEVRON CORP NEW
COM
166764100
318
2198
SH
SOLE
0
0
2198
COMMERCIAL METALS CO
COM
201723103
2271
68599
SH
SOLE
0
0
68599
COPART INC
COM
217204106
3379
31096
SH
SOLE
0
0
31096
DOCUSIGN INC
COM
256163106
2048
35699
SH
SOLE
0
0
35699
EMERSON ELEC CO
COM
291011104
3990
50163
SH
SOLE
0
0
50163
FASTENAL CO
COM
311900104
4243
84990
SH
SOLE
0
0
84990
FLOOR & DECOR HLDGS INC
CL A
339750101
2705
42968
SH
SOLE
0
0
42968
GARTNER INC
COM
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2972
12288
SH
SOLE
0
0
12288
GENERAC HLDGS INC
COM
368736104
2238
10627
SH
SOLE
0
0
10627
GENERAL DYNAMICS CORP
COM
369550108
4575
20680
SH
SOLE
0
0
20680
HUBSPOT INC
COM
443573100
2832
9418
SH
SOLE
0
0
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INTERNATIONAL PAPER CO
COM
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4049
96805
SH
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JABIL INC
COM
466313103
3043
59431
SH
SOLE
0
0
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KLA CORP
COM NEW
482480100
2875
9010
SH
SOLE
0
0
9010
LAM RESEARCH CORP
COM
512807108
3858
9052
SH
SOLE
0
0
9052
LEGGETT & PLATT INC
COM
524660107
4144
119824
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SOLE
0
0
119824
LOUISIANA PAC CORP
COM
546347105
2909
55504
SH
SOLE
0
0
55504
LOWES COS INC
COM
548661107
3603
20629
SH
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0
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20629
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
606
34109
SH
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0
0
34109
MARVELL TECHNOLOGY INC
COM
573874104
975
22402
SH
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0
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NICE LTD
SPONSORED ADR
653656108
488
2538
SH
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0
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NUCOR CORP
COM
670346105
3055
29264
SH
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0
0
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OLD REP INTL CORP
COM
680223104
4322
193278
SH
SOLE
0
0
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ON SEMICONDUCTOR CORP
COM
682189105
2310
45923
SH
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0
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PAYCHEX INC
COM
704326107
4286
37640
SH
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0
0
37640
SPARTANNASH CO
COM
847215100
4384
145311
SH
SOLE
0
0
145311
STMICROELECTRONICS N V
NY REGISTRY
861012102
812
25787
SH
SOLE
0
0
25787
SYSCO CORP
COM
871829107
4287
50605
SH
SOLE
0
0
50605
TERADYNE INC
COM
880770102
3133
34989
SH
SOLE
0
0
34989
TIMOTHY PLAN
INTL ETF
887432334
417
18277
SH
SOLE
0
0
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TRACTOR SUPPLY CO
COM
892356106
4464
23030
SH
SOLE
0
0
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UNION PAC CORP
COM
907818108
4293
20130
SH
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0
0
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WEST PHARMACEUTICAL SVSC INC
COM
955306105
3331
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SH
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0
0
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WILLIAMS COS INC
COM
969457100
3053
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SH
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0
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FORTINET INC
COM
34959E109
2518
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SH
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0
0
44506
AVANTOR INC
COM
05352A100
3282
105537
SH
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0
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BROADCOM INC
COM
11135F101
4188
8620
SH
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0
0
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BUILDERS FIRSTSOURCE INC
COM
12008R107
3067
57120
SH
SOLE
0
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CISCO SYS INC
COM
17275R102
1516
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SH
SOLE
0
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D R HORTON INC
COM
23331A109
2649
40014
SH
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0
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ENTEGRIS INC
COM
29362U104
3098
33631
SH
SOLE
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EPAM SYS INC
COM
29414B104
3600
12211
SH
SOLE
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FIRST AMERN FINL CORP
COM
31847R102
3942
74484
SH
SOLE
0
0
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
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BULSHS 2023 HY
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BULSHS 2023 CB
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BULSHS 2022 HY
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
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IQVIA HLDGS INC
COM
46266C105
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SH
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ISHARES TR
IBONDS DEC2023
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SH
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ISHARES TR
IBONDS DEC2022
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ISHARES TR
IBONDS DEC
46435U697
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JPMORGAN CHASE & CO
COM
46625H100
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SH
SOLE
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MAIN STR CAP CORP
COM
56035L104
4061
105387
SH
SOLE
0
0
105387
MOSAIC CO NEW
COM
61945C103
2155
45630
SH
SOLE
0
0
45630
NETAPP INC
COM
64110D104
4029
61755
SH
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NORTHERN LTS FD TR IV
INSPIRE 100 ESG
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NORTHERN LTS FD TR IV
INSPIRE CORP ESG
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NORTHERN LTS FD TR IV
INSPIRE SML/ MID
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SH
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NORTHERN LTS FD TR IV
INSPIRE GBL ESG
66538H658
5729
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SH
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190388
NVIDIA CORPORATION
COM
67066G104
2412
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SH
SOLE
0
0
15912
NUTRIEN LTD
COM
67077M108
729
9148
SH
SOLE
0
0
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OREILLY AUTOMOTIVE INC
COM
67103H107
2960
4685
SH
SOLE
0
0
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PAYCOM SOFTWARE INC
COM
70432V102
3323
11861
SH
SOLE
0
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PERFICIENT INC
COM
71375U101
3055
33318
SH
SOLE
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PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
2704
231486
SH
SOLE
0
0
231486
QORVO INC
COM
74736K101
2276
24128
SH
SOLE
0
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24128
SERVICENOW INC
COM
81762P102
2794
5876
SH
SOLE
0
0
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SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
3138
26395
SH
SOLE
0
0
26395
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
428
1563
SH
SOLE
0
0
1563
THE TRADE DESK INC
COM CL A
88339J105
2778
66306
SH
SOLE
0
0
66306
VALERO ENERGY CORP
COM
91913Y100
4259
40072
SH
SOLE
0
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40072
ALKERMES PLC
SHS
G01767105
1232
41369
SH
SOLE
0
0
41369
HORIZON THERAPEUTICS PUB L
SHS
G46188101
1023
12829
SH
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0
0
12829
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
2808
84211
SH
SOLE
0
0
84211
SMART GLOBAL HLDGS INC
SHS
G8232Y101
2497
152535
SH
SOLE
0
0
152535
GARMIN LTD
SHS
H2906T109
967
9847
SH
SOLE
0
0
9847
GLOBANT S A
COM
L44385109
1026
5898
SH
SOLE
0
0
5898
CAMTEK LTD
ORD
M20791105
472
18989
SH
SOLE
0
0
18989
ICL GROUP LTD
SHS
M53213100
420
46210
SH
SOLE
0
0
46210
INMODE LTD
SHS
M5425M103
402
17940
SH
SOLE
0
0
17940
KORNIT DIGITAL LTD
SHS
M6372Q113
367
11587
SH
SOLE
0
0
11587
NOVA LTD
COM
M7516K103
490
5533
SH
SOLE
0
0
5533
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
482
10440
SH
SOLE
0
0
10440
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
434
9191
SH
SOLE
0
0
9191
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
990
2080
SH
SOLE
0
0
2080
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3958
45253
SH
SOLE
0
0
45253
EAGLE BULK SHIPPING INC
COM
Y2187A150
2829
54535
SH
SOLE
0
0
54535
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
967
38710
SH
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0
0
38710