Paradiem, LLC — 13F holdings

Paradiem, LLC reported 68 holdings worth $464M in its 13F filing for Q2 2026, filed July 14, 2026.

Largest positions

  1. RDVY FIRST TR EXCHANGE TRADED FD — $49.5M (10.7%)
  2. STLD STEEL DYNAMICS INC — $23.7M (5.1%)
  3. VLO VALERO ENERGY CORP — $21.0M (4.5%)
  4. CL COLGATE PALMOLIVE CO — $20.7M (4.5%)
  5. CHD CHURCH & DWIGHT CO INC — $19.2M (4.1%)
  6. CAT CATERPILLAR INC — $16.9M (3.7%)
  7. BKH BLACK HILLS CORP — $16.3M (3.5%)
  8. ATO ATMOS ENERGY CORP — $14.2M (3.1%)
  9. LRCX LAM RESEARCH CORP — $13.7M (2.9%)
  10. FAST FASTENAL CO — $13.5M (2.9%)