Filling information for Riverwater Partners LLC as Treemap, investor disclosed 188 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
00181T107 | 00181T107 | A-MARK PRECIOUS METALS INC | COM | 320631 | 8565 | |
002824100 | 002824100 | ABBOTT LABS | COM | 281708 | 2584 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 225134 | 1671 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 421829 | 1367 | |
00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 495178 | 5874 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 516373 | 1056 | |
008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 200420 | 4010 | |
009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 212666 | 710 | |
00973N102 | 00973N102 | AKOUSTIS TECHNOLOGIES INC | COM | 144661 | 45491 | |
01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC | COM | 296118 | 6560 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1794303 | 14990 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 522832 | 4322 | |
023135106 | 023135106 | AMAZON COM INC | COM | 324596 | 2490 | |
025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 311644 | 1789 | |
03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 304098 | 1568 | |
032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 297580 | 3503 | |
032654105 | 032654105 | ANALOG DEVICES INC | COM | 259097 | 1330 | |
035255108 | 035255108 | ANIKA THERAPEUTICS INC | COM | 254188 | 9784 | |
037833100 | 037833100 | APPLE INC | COM | 894784 | 4613 | |
03820C105 | 03820C105 | APPLIED INDL TECHNOLOGIES IN | COM | 256928 | 1774 | |
G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 310777 | 4152 | |
042735100 | 042735100 | ARROW ELECTRS INC | COM | 268270 | 1873 | |
047649108 | 047649108 | ATKORE INC | COM | 2070727 | 13279 | |
053611109 | 053611109 | AVERY DENNISON CORP | COM | 569345 | 3314 | |
002474104 | 002474104 | AZZ INC | COM | 646294 | 14871 | |
064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 236001 | 5301 | |
073685109 | 073685109 | BEACON ROOFING SUPPLY INC | COM | 404776 | 4878 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1302961 | 3821 | |
05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC | COM | 812514 | 12895 | |
09247X101 | 09247X101 | BLACKROCK INC | COM | 301337 | 436 | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 523864 | 194 | |
099724106 | 099724106 | BORGWARNER INC | COM | 272918 | 5580 | |
101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 247732 | 4580 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 249021 | 3894 | |
142339100 | 142339100 | CARLISLE COS INC | COM | 830131 | 3236 | |
143130102 | 143130102 | CARMAX INC | COM | 505715 | 6042 | |
14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 460016 | 9254 | |
12514G108 | 12514G108 | CDW CORP | COM | 498019 | 2714 | |
15643U104 | 15643U104 | CENTRUS ENERGY CORP | CL A | 221864 | 6814 | |
159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 762156 | 3625 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 391015 | 2485 | |
171779309 | 171779309 | CIENA CORP | COM NEW | 1428386 | 33617 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 303455 | 5865 | |
12653C108 | 12653C108 | CNX RES CORP | COM | 1534463 | 86595 | |
192576106 | 192576106 | COHU INC | COM | 216112 | 5200 | |
20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 282125 | 6790 | |
21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 280051 | 3059 | |
219350105 | 219350105 | CORNING INC | COM | 569365 | 16249 | |
227046109 | 227046109 | CROCS INC | COM | 1421691 | 12644 | |
126408103 | 126408103 | CSX CORP | COM | 291623 | 8552 | |
229899109 | 229899109 | CULLEN FROST BANKERS INC | COM | 1257581 | 11695 | |
126650100 | 126650100 | CVS HEALTH CORP | COM | 233936 | 3384 | |
235851102 | 235851102 | DANAHER CORPORATION | COM | 550320 | 2293 | |
237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 236661 | 3710 | |
244199105 | 244199105 | DEERE & CO | COM | 328609 | 811 | |
256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 681157 | 4012 | |
256746108 | 256746108 | DOLLAR TREE INC | COM | 449873 | 3135 | |
257651109 | 257651109 | DONALDSON INC | COM | 283983 | 4543 | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 317694 | 4447 | |
G29183103 | G29183103 | EATON CORP PLC | SHS | 337848 | 1680 | |
278865100 | 278865100 | ECOLAB INC | COM | 329508 | 1765 | |
285409108 | 285409108 | ELECTROMED INC | COM | 190777 | 17813 | |
036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 215925 | 486 | |
26875P101 | 26875P101 | EOG RES INC | COM | 329587 | 2880 | |
29977A105 | 29977A105 | EVERCORE INC | CLASS A | 1038527 | 8403 | |
30161N101 | 30161N101 | EXELON CORP | COM | 377936 | 9277 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 326362 | 3043 | |
313148306 | 313148306 | FEDERAL AGRIC MTG CORP | CL C | 1632913 | 11360 | |
G3421J106 | G3421J106 | FERGUSON PLC NEW | SHS | 683827 | 4347 | |
319390100 | 319390100 | FIRST BUSINESS FINL SVCS INC | COM | 220203 | 7467 | |
336433107 | 336433107 | FIRST SOLAR INC | COM | 727474 | 3827 | |
33768G107 | 33768G107 | FIRSTCASH HOLDINGS INC | COM | 297816 | 3191 | |
337738108 | 337738108 | FISERV INC | COM | 970850 | 7696 | |
302491303 | 302491303 | FMC CORP | COM NEW | 825566 | 7912 | |
34959E109 | 34959E109 | FORTINET INC | COM | 275072 | 3639 | |
34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 329315 | 4577 | |
358029106 | 358029106 | FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 324969 | 13580 | |
366651107 | 366651107 | GARTNER INC | COM | 326839 | 933 | |
G39108108 | G39108108 | GATES INDL CORP PLC | ORD SHS | 199679 | 14813 | |
370334104 | 370334104 | GENERAL MLS INC | COM | 208624 | 2720 | |
G3922B107 | G3922B107 | GENPACT LIMITED | SHS | 345907 | 9207 | |
38150K103 | 38150K103 | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 676580 | 35544 | |
384802104 | 384802104 | GRAINGER W W INC | COM | 317802 | 403 | |
38526M106 | 38526M106 | GRAND CANYON ED INC | COM | 1302613 | 12621 | |
405024100 | 405024100 | HAEMONETICS CORP MASS | COM | 1337975 | 15715 | |
41068X100 | 41068X100 | HANNON ARMSTRONG SUST INFR C | COM | 205000 | 8200 | |
410867105 | 410867105 | HANOVER INS GROUP INC | COM | 579565 | 5128 | |
416906105 | 416906105 | HARVARD BIOSCIENCE INC | COM | 243267 | 44311 | |
806407102 | 806407102 | HENRY SCHEIN INC | COM | 418719 | 5163 | |
436440101 | 436440101 | HOLOGIC INC | COM | 524119 | 6473 | |
441593100 | 441593100 | HOULIHAN LOKEY INC | CL A | 293259 | 2983 | |
44925C103 | 44925C103 | ICF INTL INC | COM | 1736797 | 13963 | |
45675Y104 | 45675Y104 | INFORMATION SVCS GROUP INC | COM | 182160 | 33985 | |
45765U103 | 45765U103 | INSIGHT ENTERPRISES INC | COM | 356484 | 2436 | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 734002 | 6491 | |
45867G101 | 45867G101 | INTERDIGITAL INC | COM | 526004 | 5448 | |
460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 652195 | 16905 | |
461202103 | 461202103 | INTUIT | COM | 339519 | 741 | |
46266A109 | 46266A109 | IRADIMED CORP | COM | 297611 | 6234 | |
46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC | COM | 1044237 | 16810 | |
464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 1474222 | 30123 | |
46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 278711 | 3822 | |
46435U663 | 46435U663 | ISHARES TR | ESG AWARE MSCI | 492486 | 13865 | |
46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 779636 | 8000 | |
48020Q107 | 48020Q107 | JONES LANG LASALLE INC | COM | 771989 | 4955 | |
487836108 | 487836108 | KELLOGG CO | COM | 244999 | 3635 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 234012 | 1695 | |
500472303 | 500472303 | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 371593 | 17132 | |
500767678 | 500767678 | KRANESHARES TR | GLOBAL CARB STRA | 2320900 | 61205 | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 239427 | 1223 | |
525558201 | 525558201 | LEMAITRE VASCULAR INC | COM | 299680 | 4454 | |
50187T106 | 50187T106 | LGI HOMES INC | COM | 215284 | 1596 | |
532746104 | 532746104 | LIMONEIRA CO | COM | 1443735 | 92785 | |
533900106 | 533900106 | LINCOLN ELEC HLDGS INC | COM | 856691 | 4313 | |
G54950103 | G54950103 | LINDE PLC | SHS | 327729 | 860 | |
G5698W116 | G5698W116 | LUXFER HLDGS PLC | SHS | 157768 | 11087 | |
566330106 | 566330106 | MARCUS CORP DEL | COM | 188193 | 12690 | |
571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 273280 | 1453 | |
574599106 | 574599106 | MASCO CORP | COM | 546659 | 9527 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 601749 | 1530 | |
808541106 | 808541106 | MATIV HOLDINGS INC | COM | 180941 | 11967 | |
578605107 | 578605107 | MAYVILLE ENGR CO INC | COM | 261760 | 21008 | |
595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 316163 | 3529 | |
595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 526211 | 8338 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 1369652 | 4022 | |
617446448 | 617446448 | MORGAN STANLEY | COM NEW | 415813 | 4869 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 200117 | 2697 | |
637417106 | 637417106 | NNN REIT INC | COM | 771932 | 18040 | |
665859104 | 665859104 | NORTHERN TR CORP | COM | 376261 | 5075 | |
G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 345879 | 6694 | |
681919106 | 681919106 | OMNICOM GROUP INC | COM | 457672 | 4810 | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 296144 | 3327 | |
690742101 | 690742101 | OWENS CORNING NEW | COM | 374796 | 2872 | |
693718108 | 693718108 | PACCAR INC | COM | 577771 | 6907 | |
71367G102 | 71367G102 | PERELLA WEINBERG PARTNERS | CLASS A COM | 112738 | 13534 | |
717081103 | 717081103 | PFIZER INC | COM | 435710 | 11879 | |
718546104 | 718546104 | PHILLIPS 66 | COM | 416411 | 4366 | |
723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 1107698 | 13598 | |
729132100 | 729132100 | PLEXUS CORP | COM | 847320 | 8625 | |
693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 496495 | 3942 | |
73278L105 | 73278L105 | POOL CORP | COM | 414726 | 1107 | |
74164M108 | 74164M108 | PRIMERICA INC | COM | 363285 | 1837 | |
743315103 | 743315103 | PROGRESSIVE CORP | COM | 823481 | 6221 | |
74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 634945 | 4517 | |
758750103 | 758750103 | REGAL REXNORD CORPORATION | COM | 304722 | 1980 | |
759351604 | 759351604 | REINSURANCE GRP OF AMERICA I | COM NEW | 209422 | 1510 | |
74967X103 | 74967X103 | RH | COM | 1387903 | 4211 | |
770323103 | 770323103 | ROBERT HALF INTL INC | COM | 362711 | 4822 | |
78409V104 | 78409V104 | S&P GLOBAL INC | COM | 339153 | 846 | |
803054204 | 803054204 | SAP SE | SPON ADR | 530823 | 3880 | |
806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 283766 | 5777 | |
808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 935333 | 16502 | |
808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 200182 | 3872 | |
829073105 | 829073105 | SIMPSON MFG INC | COM | 337386 | 2436 | |
830566105 | 830566105 | SKECHERS U S A INC | CL A | 371990 | 7064 | |
83175M205 | 83175M205 | SMITH & NEPHEW PLC | SPDN ADR NEW | 378518 | 11737 | |
832696405 | 832696405 | SMUCKER J M CO | COM NEW | 1936560 | 13114 | |
835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 665396 | 7390 | |
G8473T100 | G8473T100 | STERIS PLC | SHS USD | 948066 | 4214 | |
861896108 | 861896108 | STONEX GROUP INC | COM | 648107 | 7801 | |
87484T108 | 87484T108 | TALOS ENERGY INC | COM | 550056 | 39658 | |
876030107 | 876030107 | TAPESTRY INC | COM | 256800 | 6000 | |
H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 390065 | 2783 | |
G87264100 | G87264100 | TECNOGLASS INC | ORD SHS | 2241775 | 43778 | |
88105P103 | 88105P103 | TERRAN ORBITAL CORPORATION | COM | 37650 | 25100 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 934454 | 1791 | |
872540109 | 872540109 | TJX COS INC NEW | COM | 679761 | 8017 | |
896215209 | 896215209 | TRIMAS CORP | COM NEW | 223659 | 8136 | |
G9078F107 | G9078F107 | TRITON INTL LTD | CL A | 215727 | 2591 | |
89834G760 | 89834G760 | TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 11131689 | 703994 | |
90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 268239 | 570 | |
904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 415997 | 7980 | |
907818108 | 907818108 | UNION PAC CORP | COM | 385110 | 1882 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 1129504 | 2350 | |
913259107 | 913259107 | UNITIL CORP | COM | 246782 | 4867 | |
92047W101 | 92047W101 | VALVOLINE INC | COM | 865376 | 23071 | |
922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 415008 | 1884 | |
922417100 | 922417100 | VEECO INSTRS INC DEL | COM | 1114307 | 43392 | |
92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 396909 | 1756 | |
92561V109 | 92561V109 | VICARIOUS SURGICAL INC | COM CL A | 50971 | 27853 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 795558 | 3350 | |
947890109 | 947890109 | WEBSTER FINL CORP | COM | 264250 | 7000 | |
957638109 | 957638109 | WESTERN ALLIANCE BANCORP | COM | 1063866 | 29171 | |
98419M100 | 98419M100 | XYLEM INC | COM | 248778 | 2209 | |
989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 370971 | 1254 | |
98955K104 | 98955K104 | ZEVIA PBC | CL A | 180861 | 41963 | |
98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 363418 | 2496 | |
98978V103 | 98978V103 | ZOETIS INC | CL A | 385923 | 2241 |