13F HOLDINGS REPORT
Riverwater Partners LLC
Quarter ended Q1 2023 · Filed January 12, 2023 · Accession 0001941040-23-000004
Total Value
$117.1M
Positions
199
Other Managers
0
Confidential Omitted
No
Holdings (199)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRUST FOR PROFESSIONAL MANAG | 89834G760 | 670,788 | $9.9M | 8.41% |
| 2 | ISHARES TR | 464288414 | 37,266 | $3.9M | 3.36% |
| 3 | SMUCKER J M CO | 832696405 | 12,786 | $2.0M | 1.73% |
| 4 | ISHARES INC | 46434G103 | 42,534 | $2.0M | 1.70% |
| 5 | KRANESHARES TR | 500767678 | 47,895 | $1.7M | 1.49% |
| 6 | ATKORE INC | ATKR | 15,083 | $1.7M | 1.46% |
| 7 | CROCS INC | CROX | 13,962 | $1.5M | 1.29% |
| 8 | CULLEN FROST BANKERS INC | CFR-PB | 10,994 | $1.5M | 1.26% |
| 9 | FIRST SOLAR INC | FSLR | 9,778 | $1.5M | 1.25% |
| 10 | IRIDIUM COMMUNICATIONS INC | IRDM | 28,440 | $1.5M | 1.25% |
| 11 | STONEX GROUP INC | SNEX | 14,883 | $1.4M | 1.21% |
| 12 | CNX RES CORP | CNX | 81,717 | $1.4M | 1.18% |
| 13 | ISHARES TR | 464288877 | 29,726 | $1.4M | 1.16% |
| 14 | ISHARES TR | 464288885 | 16,254 | $1.4M | 1.16% |
| 15 | FIRST TR EXCH TRADED FD III | 33739P103 | 27,853 | $1.4M | 1.16% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,370 | $1.3M | 1.15% |
| 17 | CIENA CORP | CIEN | 26,158 | $1.3M | 1.14% |
| 18 | ICF INTL INC | 44925C103 | 13,148 | $1.3M | 1.11% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 2,355 | $1.3M | 1.11% |
| 20 | GRAND CANYON ED INC | LOPE | 11,903 | $1.3M | 1.07% |
| 21 | FEDERAL AGRIC MTG CORP | 313148306 | 10,707 | $1.2M | 1.03% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 2,121 | $1.1M | 0.96% |
| 23 | ISHARES TR | 46435G516 | 16,080 | $1.1M | 0.90% |
| 24 | PROGRESSIVE CORP | 743315103 | 7,884 | $1.0M | 0.87% |
| 25 | VALVOLINE INC | VVV | 31,027 | $1.0M | 0.87% |
| 26 | MICROSOFT CORP | MSFT | 4,218 | $1.0M | 0.86% |
| 27 | TALOS ENERGY INC | TALO | 52,143 | $984,460 | 0.84% |
| 28 | PINNACLE WEST CAP CORP | PNW | 12,903 | $981,148 | 0.84% |
| 29 | DOLLAR GEN CORP NEW | 256677105 | 3,847 | $947,324 | 0.81% |
| 30 | FMC CORP | FMC | 7,476 | $933,038 | 0.80% |
| 31 | BUILDERS FIRSTSOURCE INC | BLDR | 13,988 | $907,541 | 0.77% |
| 32 | ISHARES TR | 46435G425 | 10,675 | $904,691 | 0.77% |
| 33 | ALPHABET INC | GOOG | 9,927 | $875,859 | 0.75% |
| 34 | EVERCORE INC | EVR | 7,948 | $866,968 | 0.74% |
| 35 | FISERV INC | FISV | 8,557 | $864,856 | 0.74% |
| 36 | SCHWAB CHARLES CORP | SCHW-PJ | 10,255 | $853,831 | 0.73% |
| 37 | PACCAR INC | PCAR | 8,626 | $853,715 | 0.73% |
| 38 | LIMONEIRA CO | LMNR | 69,258 | $845,640 | 0.72% |
| 39 | TECNOGLASS INC | TGLS | 26,991 | $810,811 | 0.69% |
| 40 | NATIONAL RETAIL PROPERTIES I | NNN | 16,987 | $777,325 | 0.66% |
| 41 | CHARLES RIV LABS INTL INC | 159864107 | 3,435 | $748,487 | 0.64% |
| 42 | CDW CORP | CDW | 4,173 | $745,214 | 0.64% |
| 43 | JONES LANG LASALLE INC | JLL | 4,651 | $741,230 | 0.63% |
| 44 | INDEXIQ ETF TR | 45409B107 | 25,958 | $738,765 | 0.63% |
| 45 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 40,493 | $732,518 | 0.63% |
| 46 | VISA INC | V | 3,465 | $719,888 | 0.61% |
| 47 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,997 | $717,822 | 0.61% |
| 48 | HAEMONETICS CORP MASS | HAE | 9,118 | $717,131 | 0.61% |
| 49 | ISHARES TR | 464287226 | 7,382 | $715,944 | 0.61% |
| 50 | STERIS PLC | STE | 3,831 | $707,547 | 0.60% |
| 51 | MORGAN STANLEY | MS-PQ | 7,907 | $672,253 | 0.57% |
| 52 | TJX COS INC NEW | 872540109 | 8,381 | $667,128 | 0.57% |
| 53 | AZZ INC | AZZ | 16,592 | $666,998 | 0.57% |
| 54 | QUEST DIAGNOSTICS INC | DGX | 4,250 | $664,910 | 0.57% |
| 55 | HANOVER INS GROUP INC | 410867105 | 4,848 | $655,047 | 0.56% |
| 56 | PFIZER INC | PFE | 12,634 | $647,382 | 0.55% |
| 57 | PNC FINL SVCS GROUP INC | 693475105 | 4,092 | $646,290 | 0.55% |
| 58 | INTERPUBLIC GROUP COS INC | INTR | 18,971 | $631,924 | 0.54% |
| 59 | APPLE INC | AAPL | 4,681 | $608,202 | 0.52% |
| 60 | LINCOLN ELEC HLDGS INC | 533900106 | 4,097 | $591,976 | 0.51% |
| 61 | BOOKING HOLDINGS INC | BKNG | 285 | $574,355 | 0.49% |
| 62 | AVERY DENNISON CORP | AVY | 3,128 | $566,168 | 0.48% |
| 63 | CARLISLE COS INC | 142339100 | 2,392 | $563,675 | 0.48% |
| 64 | ISHARES TR | 46435U663 | 17,014 | $559,432 | 0.48% |
| 65 | FERGUSON PLC NEW | G3421J106 | 4,347 | $551,939 | 0.47% |
| 66 | ISHARES TR | 464287200 | 1,435 | $551,376 | 0.47% |
| 67 | CORNING INC | GLW | 17,191 | $549,081 | 0.47% |
| 68 | MASTERCARD INCORPORATED | MA | 1,555 | $540,720 | 0.46% |
| 69 | ISHARES TR | 46429B333 | 12,345 | $537,061 | 0.46% |
| 70 | CATERPILLAR INC | CAT | 2,207 | $528,709 | 0.45% |
| 71 | HOLOGIC INC | HOLX | 6,788 | $507,810 | 0.43% |
| 72 | SCHWAB STRATEGIC TR | 808524854 | 10,285 | $506,320 | 0.43% |
| 73 | DANAHER CORPORATION | 235851102 | 1,905 | $505,625 | 0.43% |
| 74 | SONY GROUP CORPORATION | SNEJF | 6,567 | $500,931 | 0.43% |
| 75 | RH | RH | 1,819 | $486,019 | 0.42% |
| 76 | ISHARES INC | 46434G863 | 16,022 | $481,773 | 0.41% |
| 77 | PHILLIPS 66 | PSX | 4,584 | $477,084 | 0.41% |
| 78 | UNILEVER PLC | UNLYF | 9,345 | $470,521 | 0.40% |
| 79 | CHEVRON CORP NEW | CVX | 2,563 | $460,033 | 0.39% |
| 80 | VEECO INSTRS INC DEL | 922417100 | 24,353 | $452,479 | 0.39% |
| 81 | AMERICAN TOWER CORP NEW | 03027X100 | 2,128 | $450,838 | 0.38% |
| 82 | MASCO CORP | MAS | 9,527 | $444,625 | 0.38% |
| 83 | DOLLAR TREE INC | DLTR | 3,135 | $443,414 | 0.38% |
| 84 | INFUSYSTEM HLDGS INC | INFU | 50,794 | $440,892 | 0.38% |
| 85 | EXELON CORP | EXC | 9,826 | $424,769 | 0.36% |
| 86 | JPMORGAN CHASE & CO | VYLD | 3,147 | $422,013 | 0.36% |
| 87 | UNION PAC CORP | UNP | 1,994 | $412,913 | 0.35% |
| 88 | HENRY SCHEIN INC | HSIC | 5,163 | $412,369 | 0.35% |
| 89 | ALPHABET INC | GOOG | 4,625 | $410,376 | 0.35% |
| 90 | EOG RES INC | EOG | 3,111 | $402,937 | 0.34% |
| 91 | SAP SE | SAPGF | 3,880 | $400,377 | 0.34% |
| 92 | VANGUARD INDEX FDS | 922908769 | 2,087 | $399,014 | 0.34% |
| 93 | OMNICOM GROUP INC | OMC | 4,810 | $392,352 | 0.34% |
| 94 | VERISK ANALYTICS INC | VRSK | 2,190 | $386,360 | 0.33% |
| 95 | NORTHERN TR CORP | NTRSO | 4,352 | $385,108 | 0.33% |
| 96 | GENPACT LIMITED | G | 8,034 | $372,135 | 0.32% |
| 97 | CARMAX INC | KMX | 6,042 | $367,897 | 0.31% |
| 98 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,086 | $365,472 | 0.31% |
| 99 | POOL CORP | POOL | 1,183 | $357,656 | 0.31% |
| 100 | MICRON TECHNOLOGY INC | MU | 7,155 | $357,607 | 0.31% |
| 101 | DEERE & CO | DE | 821 | $352,012 | 0.30% |
| 102 | KBR INC | KBR | 6,641 | $350,645 | 0.30% |
| 103 | HOME DEPOT INC | HD | 1,109 | $350,289 | 0.30% |
| 104 | EXXON MOBIL CORP | XOM | 3,119 | $344,026 | 0.29% |
| 105 | MEDTRONIC PLC | MDT | 4,404 | $342,279 | 0.29% |
| 106 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,320 | $338,461 | 0.29% |
| 107 | ACCENTURE PLC IRELAND | ACN | 1,253 | $334,351 | 0.29% |
| 108 | PERION NETWORK LTD | PERI | 13,200 | $333,960 | 0.29% |
| 109 | ARCH CAP GROUP LTD | G0450A105 | 5,261 | $330,286 | 0.28% |
| 110 | ABBVIE INC | ABBV | 2,036 | $329,038 | 0.28% |
| 111 | SKECHERS U S A INC | 830566105 | 7,821 | $328,091 | 0.28% |
| 112 | INSIGHT ENTERPRISES INC | NSIT | 3,262 | $327,081 | 0.28% |
| 113 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,562 | $326,655 | 0.28% |
| 114 | VANECK ETF TRUST | 92189H409 | 6,425 | $324,790 | 0.28% |
| 115 | ACTIVISION BLIZZARD INC | 00507V109 | 4,234 | $324,113 | 0.28% |
| 116 | ABBOTT LABS | ABLZF | 2,947 | $323,551 | 0.28% |
| 117 | DUPONT DE NEMOURS INC | DD | 4,709 | $323,179 | 0.28% |
| 118 | PLEXUS CORP | PLXS | 3,110 | $320,112 | 0.27% |
| 119 | EATON CORP PLC | ETN | 2,030 | $318,609 | 0.27% |
| 120 | TE CONNECTIVITY LTD | TEL | 2,750 | $315,700 | 0.27% |
| 121 | SMITH & NEPHEW PLC | SNNUF | 11,737 | $315,608 | 0.27% |
| 122 | GARTNER INC | IT | 933 | $313,619 | 0.27% |
| 123 | BLACKROCK INC | BLK | 437 | $309,671 | 0.26% |
| 124 | SCHLUMBERGER LTD | SLB | 5,784 | $309,213 | 0.26% |
| 125 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,292 | $308,809 | 0.26% |
| 126 | DONALDSON INC | DCI | 5,141 | $302,651 | 0.26% |
| 127 | CVS HEALTH CORP | CVS | 3,237 | $301,656 | 0.26% |
| 128 | ZOETIS INC | ZTS | 2,035 | $298,229 | 0.25% |
| 129 | A-MARK PRECIOUS METALS INC | GOLD | 8,559 | $297,254 | 0.25% |
| 130 | NVENT ELECTRIC PLC | NVT | 7,675 | $295,257 | 0.25% |
| 131 | ANIKA THERAPEUTICS INC | ANIK | 9,778 | $289,429 | 0.25% |
| 132 | AMERICAN EXPRESS CO | AXP | 1,946 | $287,522 | 0.25% |
| 133 | S&P GLOBAL INC | SPGI | 846 | $283,359 | 0.24% |
| 134 | MERIDIAN BIOSCIENCE INC | MRDN | 8,473 | $281,388 | 0.24% |
| 135 | LINDE PLC | LIN | 860 | $280,515 | 0.24% |
| 136 | CONSTELLATION ENERGY CORP | CEG | 3,243 | $279,579 | 0.24% |
| 137 | FIRSTCASH HOLDINGS INC | FCFS | 3,191 | $277,330 | 0.24% |
| 138 | ROBERT HALF INTL INC | RHI | 3,741 | $276,198 | 0.24% |
| 139 | OTIS WORLDWIDE CORP | OTIS | 3,508 | $274,719 | 0.23% |
| 140 | FIRST BUSINESS FINL SVCS INC | 319390100 | 7,467 | $272,920 | 0.23% |
| 141 | ULTA BEAUTY INC | ULTA | 570 | $267,370 | 0.23% |
| 142 | ALLSTATE CORP | ALL-PJ | 1,970 | $267,132 | 0.23% |
| 143 | AMPHENOL CORP NEW | 032095101 | 3,503 | $266,718 | 0.23% |
| 144 | MAYVILLE ENGR CO INC | 578605107 | 21,008 | $265,961 | 0.23% |
| 145 | FIRST WESTN FINL INC | 33751L105 | 9,332 | $262,696 | 0.22% |
| 146 | PRIMERICA INC | PRI | 1,837 | $260,523 | 0.22% |
| 147 | HOULIHAN LOKEY INC | HLI | 2,983 | $259,998 | 0.22% |
| 148 | BJS WHSL CLUB HLDGS INC | 05550J101 | 3,926 | $259,744 | 0.22% |
| 149 | KELLOGG CO | BEKE | 3,635 | $258,957 | 0.22% |
| 150 | FIVE BELOW INC | FIVE | 1,462 | $258,584 | 0.22% |
| 151 | BEACON ROOFING SUPPLY INC | 073685109 | 4,878 | $257,510 | 0.22% |
| 152 | GENERAL MLS INC | 370334104 | 3,060 | $256,581 | 0.22% |
| 153 | ECOLAB INC | ECL | 1,754 | $255,312 | 0.22% |
| 154 | TAPESTRY INC | TPR | 6,700 | $255,136 | 0.22% |
| 155 | GRAINGER W W INC | 384802104 | 457 | $254,206 | 0.22% |
| 156 | OWENS CORNING NEW | OC | 2,964 | $252,829 | 0.22% |
| 157 | CISCO SYS INC | CSCO | 5,282 | $251,634 | 0.21% |
| 158 | MATIV HOLDINGS INC | MATV | 11,967 | $250,110 | 0.21% |
| 159 | UNITIL CORP | UTL | 4,864 | $249,791 | 0.21% |
| 160 | ANALOG DEVICES INC | ADI | 1,510 | $247,685 | 0.21% |
| 161 | D R HORTON INC | 23331A109 | 2,760 | $246,026 | 0.21% |
| 162 | KONINKLIJKE PHILIPS N V | RYLPF | 16,401 | $245,851 | 0.21% |
| 163 | BANK NEW YORK MELLON CORP | 064058100 | 5,391 | $245,398 | 0.21% |
| 164 | XYLEM INC | XYL | 2,209 | $244,249 | 0.21% |
| 165 | MARSH & MCLENNAN COS INC | 571748102 | 1,462 | $241,932 | 0.21% |
| 166 | NORFOLK SOUTHN CORP | 655844108 | 980 | $241,492 | 0.21% |
| 167 | COMCAST CORP NEW | CCZ | 6,790 | $237,446 | 0.20% |
| 168 | TRUIST FINL CORP | 89832Q109 | 5,449 | $234,470 | 0.20% |
| 169 | ISHARES TR | 464288158 | 2,227 | $232,174 | 0.20% |
| 170 | AMERICAN ELEC PWR CO INC | 025537101 | 2,412 | $229,034 | 0.20% |
| 171 | GLADSTONE COMMERCIAL CORP | GOODO | 12,332 | $228,137 | 0.19% |
| 172 | TRIMAS CORP | TRS | 8,136 | $225,693 | 0.19% |
| 173 | ZEVIA PBC | ZVIA | 54,773 | $224,022 | 0.19% |
| 174 | AGNICO EAGLE MINES LTD | AEM | 4,303 | $223,713 | 0.19% |
| 175 | NEXTERA ENERGY INC | NEE-PW | 2,675 | $223,630 | 0.19% |
| 176 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,774 | $223,577 | 0.19% |
| 177 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,120 | $219,180 | 0.19% |
| 178 | AIR PRODS & CHEMS INC | AIIR | 710 | $218,865 | 0.19% |
| 179 | SIMPSON MFG INC | 829073105 | 2,436 | $215,976 | 0.18% |
| 180 | PIONEER NAT RES CO | 723787107 | 940 | $214,687 | 0.18% |
| 181 | MONDELEZ INTL INC | 609207105 | 3,219 | $214,546 | 0.18% |
| 182 | ZIONS BANCORPORATION N A | 989701107 | 4,304 | $211,585 | 0.18% |
| 183 | OREILLY AUTOMOTIVE INC | 67103H107 | 249 | $210,163 | 0.18% |
| 184 | AMN HEALTHCARE SVCS INC | 001744101 | 2,011 | $206,771 | 0.18% |
| 185 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 7,100 | $205,758 | 0.18% |
| 186 | FARMER BROS CO | 307675108 | 44,565 | $205,445 | 0.18% |
| 187 | LEMAITRE VASCULAR INC | LMAT | 4,451 | $204,846 | 0.17% |
| 188 | REGAL REXNORD CORPORATION | RRX | 1,680 | $201,566 | 0.17% |
| 189 | DIAMONDBACK ENERGY INC | FANG | 1,465 | $200,383 | 0.17% |
| 190 | ELECTROMED INC | ELMD | 17,813 | $186,858 | 0.16% |
| 191 | MARCUS CORP DEL | MCS | 12,690 | $182,609 | 0.16% |
| 192 | HARVARD BIOSCIENCE INC | HBIO | 57,319 | $158,774 | 0.14% |
| 193 | INFORMATION SVCS GROUP INC | 45675Y104 | 33,985 | $156,331 | 0.13% |
| 194 | LUXFER HLDGS PLC | LXFR | 11,087 | $152,114 | 0.13% |
| 195 | LIFECORE BIOMEDICAL INC | LFCR | 20,616 | $133,592 | 0.11% |
| 196 | GATES INDL CORP PLC | G39108108 | 11,628 | $132,675 | 0.11% |
| 197 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 45,491 | $128,285 | 0.11% |
| 198 | HUDSON PAC PPTYS INC | 444097109 | 11,252 | $109,482 | 0.09% |
| 199 | VICARIOUS SURGICAL INC | RBOTW | 27,853 | $56,263 | 0.05% |