Acrisure Capital Management as of March 31, 2023
Portfolio Holdings for Acrisure Capital Management
Acrisure Capital Management holds 251 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
American Electric Power Company (AEP) | 2.3 | $2.3M | 25k | 90.99 | |
Oge Energy Corp (OGE) | 1.6 | $1.6M | 42k | 37.66 | |
MetLife (MET) | 1.4 | $1.4M | 25k | 57.94 | |
Mastercard Incorporated Cl A (MA) | 1.3 | $1.3M | 3.5k | 363.41 | |
Marsh & McLennan Companies (MMC) | 1.2 | $1.2M | 7.1k | 166.55 | |
Metropcs Communications (TMUS) | 1.2 | $1.2M | 8.1k | 144.84 | |
Duke Energy Corp Com New (DUK) | 1.2 | $1.1M | 12k | 96.47 | |
Altria (MO) | 1.1 | $1.1M | 24k | 44.62 | |
Chubb (CB) | 1.0 | $1.0M | 5.2k | 194.18 | |
SEI Investments Company (SEIC) | 1.0 | $950k | 17k | 57.55 | |
Arrow Electronics (ARW) | 0.9 | $935k | 7.5k | 124.87 | |
Hormel Foods Corporation (HRL) | 0.9 | $924k | 23k | 39.88 | |
Invesco SHS (IVZ) | 0.9 | $923k | 56k | 16.40 | |
Freeport-mcmoran CL B (FCX) | 0.9 | $865k | 21k | 40.91 | |
Johnson & Johnson (JNJ) | 0.9 | $855k | 5.5k | 155.00 | |
Alliant Energy Corporation (LNT) | 0.9 | $845k | 16k | 53.40 | |
American Water Works (AWK) | 0.8 | $827k | 5.6k | 146.49 | |
S&p Global (SPGI) | 0.8 | $788k | 2.3k | 344.77 | |
Citigroup Com New (C) | 0.8 | $770k | 16k | 46.89 | |
Synaptics, Incorporated (SYNA) | 0.8 | $746k | 6.7k | 111.15 | |
Aon Shs Cl A (AON) | 0.8 | $743k | 2.4k | 315.29 | |
Colgate-Palmolive Company (CL) | 0.8 | $743k | 9.9k | 75.15 | |
BlackRock (BLK) | 0.8 | $742k | 1.1k | 669.12 | |
Kellogg Company (K) | 0.7 | $740k | 11k | 66.96 | |
Morgan Stanley Com New (MS) | 0.7 | $735k | 8.4k | 87.80 | |
Oshkosh Corporation (OSK) | 0.7 | $725k | 8.7k | 83.18 | |
Western Union Company (WU) | 0.7 | $720k | 65k | 11.15 | |
Wintrust Financial Corporation (WTFC) | 0.7 | $710k | 9.7k | 72.95 | |
CVB Financial (CVBF) | 0.7 | $693k | 42k | 16.68 | |
Mondelez Intl Cl A (MDLZ) | 0.7 | $676k | 9.7k | 69.72 | |
Avnet (AVT) | 0.7 | $673k | 15k | 45.20 | |
Itt (ITT) | 0.7 | $666k | 7.7k | 86.30 | |
Watts Water Technologies Cl A (WTS) | 0.7 | $656k | 3.9k | 168.32 | |
Evercore Class A (EVR) | 0.7 | $644k | 5.6k | 115.38 | |
Huntsman Corporation (HUN) | 0.6 | $633k | 23k | 27.36 | |
Independent Bank (INDB) | 0.6 | $632k | 9.6k | 65.62 | |
Northwestern Corp Com New (NWE) | 0.6 | $613k | 11k | 57.86 | |
D.R. Horton (DHI) | 0.6 | $609k | 6.2k | 97.69 | |
Middleby Corporation (MIDD) | 0.6 | $597k | 4.1k | 146.61 | |
Dominion Resources (D) | 0.6 | $593k | 11k | 55.91 | |
Prospect Capital Corporation (PSEC) | 0.6 | $584k | 84k | 6.96 | |
CVS Caremark Corporation (CVS) | 0.6 | $559k | 7.5k | 74.31 | |
TransDigm Group Incorporated (TDG) | 0.6 | $551k | 748.00 | 737.05 | |
Nxp Semiconductors N V (NXPI) | 0.5 | $527k | 2.8k | 186.47 | |
Korn Ferry Com New (KFY) | 0.5 | $518k | 10k | 51.74 | |
F5 Networks (FFIV) | 0.5 | $516k | 3.5k | 145.69 | |
Essential Utils (WTRG) | 0.5 | $515k | 12k | 43.65 | |
FactSet Research Systems (FDS) | 0.5 | $513k | 1.2k | 415.09 | |
3M Company (MMM) | 0.5 | $507k | 4.8k | 105.11 | |
Pinnacle Financial Partners (PNFP) | 0.5 | $499k | 9.1k | 55.16 | |
Nike CL B (NKE) | 0.5 | $499k | 4.1k | 122.64 | |
NetApp (NTAP) | 0.5 | $498k | 7.8k | 63.85 | |
Arthur J. Gallagher & Co. (AJG) | 0.5 | $490k | 2.6k | 191.31 | |
Humana (HUM) | 0.5 | $485k | 998.00 | 485.46 | |
Universal Corporation (UVV) | 0.5 | $484k | 9.2k | 52.89 | |
Intercontinental Exchange (ICE) | 0.5 | $482k | 4.6k | 104.29 | |
Cogent Communications Hldgs Com New (CCOI) | 0.5 | $473k | 7.4k | 63.72 | |
Te Connectivity SHS (TEL) | 0.5 | $470k | 3.6k | 131.15 | |
American States Water Company (AWR) | 0.5 | $469k | 5.3k | 88.89 | |
Westlake Chemical Corporation (WLK) | 0.5 | $466k | 4.0k | 115.98 | |
Albany Intl Corp Cl A (AIN) | 0.5 | $465k | 5.2k | 89.36 | |
DTE Energy Company (DTE) | 0.5 | $456k | 4.2k | 109.54 | |
Spire (SR) | 0.5 | $455k | 6.5k | 70.14 | |
McDonald's Corporation (MCD) | 0.5 | $455k | 1.6k | 279.61 | |
TFS Financial Corporation (TFSL) | 0.5 | $453k | 36k | 12.63 | |
Dolby Laboratories Com Cl A (DLB) | 0.5 | $453k | 5.3k | 85.42 | |
Prosperity Bancshares (PB) | 0.5 | $450k | 7.3k | 61.52 | |
Comcast Corp Cl A (CMCSA) | 0.5 | $448k | 12k | 37.91 | |
Pepsi (PEP) | 0.5 | $446k | 2.4k | 182.30 | |
Travelers Companies (TRV) | 0.5 | $446k | 2.6k | 171.41 | |
Public Service Enterprise (PEG) | 0.4 | $439k | 7.0k | 62.45 | |
Stifel Financial (SF) | 0.4 | $437k | 7.4k | 59.09 | |
Lockheed Martin Corporation (LMT) | 0.4 | $434k | 917.00 | 472.73 | |
Meritage Homes Corporation (MTH) | 0.4 | $419k | 3.6k | 116.76 | |
Lincoln Electric Holdings (LECO) | 0.4 | $411k | 2.4k | 169.10 | |
PNC Financial Services (PNC) | 0.4 | $410k | 3.2k | 127.10 | |
Phillips 66 (PSX) | 0.4 | $409k | 4.0k | 101.38 | |
Cullen/Frost Bankers (CFR) | 0.4 | $408k | 3.9k | 105.34 | |
Pra (PRAA) | 0.4 | $401k | 10k | 38.96 | |
Willis Towers Watson SHS (WTW) | 0.4 | $400k | 1.7k | 232.38 | |
Columbia Banking System (COLB) | 0.4 | $394k | 18k | 21.42 | |
CF Industries Holdings (CF) | 0.4 | $390k | 5.4k | 72.49 | |
Nucor Corporation (NUE) | 0.4 | $388k | 2.5k | 154.47 | |
CMS Energy Corporation (CMS) | 0.4 | $387k | 6.3k | 61.38 | |
Huntington Ingalls Inds (HII) | 0.4 | $387k | 1.9k | 207.02 | |
Microchip Technology (MCHP) | 0.4 | $386k | 4.6k | 83.78 | |
Zimmer Holdings (ZBH) | 0.4 | $384k | 3.0k | 129.20 | |
Trustmark Corporation (TRMK) | 0.4 | $384k | 16k | 24.70 | |
At&t (T) | 0.4 | $383k | 20k | 19.25 | |
American Financial (AFG) | 0.4 | $381k | 3.1k | 121.50 | |
Federated Hermes CL B (FHI) | 0.4 | $380k | 9.5k | 40.14 | |
Graham Hldgs Com Cl B (GHC) | 0.4 | $379k | 636.00 | 595.84 | |
Encore Capital (ECPG) | 0.4 | $378k | 7.5k | 50.45 | |
Bok Finl Corp Com New (BOKF) | 0.4 | $377k | 4.5k | 84.41 | |
Trimble Navigation (TRMB) | 0.4 | $377k | 7.2k | 52.42 | |
Msci (MSCI) | 0.4 | $371k | 663.00 | 559.69 | |
Raymond James Financial (RJF) | 0.4 | $368k | 3.9k | 93.27 | |
Hancock Holding Company (HWC) | 0.4 | $368k | 10k | 36.40 | |
Celanese Corporation (CE) | 0.4 | $357k | 3.3k | 108.89 | |
Armstrong World Industries (AWI) | 0.4 | $355k | 5.0k | 71.24 | |
Advance Auto Parts (AAP) | 0.4 | $354k | 2.9k | 121.61 | |
American Airls (AAL) | 0.4 | $350k | 24k | 14.75 | |
Ashland (ASH) | 0.4 | $348k | 3.4k | 102.71 | |
NetGear (NTGR) | 0.3 | $344k | 19k | 18.51 | |
Abbott Laboratories (ABT) | 0.3 | $341k | 3.4k | 101.26 | |
Workday Cl A (WDAY) | 0.3 | $338k | 1.6k | 206.54 | |
White Mountains Insurance Gp (WTM) | 0.3 | $336k | 244.00 | 1377.49 | |
Southwest Gas Corporation (SWX) | 0.3 | $334k | 5.4k | 62.45 | |
Helmerich & Payne (HP) | 0.3 | $333k | 9.3k | 35.75 | |
Huntington Bancshares Incorporated (HBAN) | 0.3 | $329k | 29k | 11.20 | |
Xcel Energy (XEL) | 0.3 | $329k | 4.9k | 67.44 | |
Employers Holdings (EIG) | 0.3 | $329k | 7.9k | 41.69 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $327k | 7.2k | 45.44 | |
stock | 0.3 | $326k | 3.4k | 95.88 | |
Bank of America Corporation (BAC) | 0.3 | $326k | 11k | 28.60 | |
Expeditors International of Washington (EXPD) | 0.3 | $322k | 2.9k | 110.12 | |
Aptiv SHS (APTV) | 0.3 | $322k | 2.9k | 112.19 | |
Verisign (VRSN) | 0.3 | $321k | 1.5k | 211.33 | |
Autodesk (ADSK) | 0.3 | $320k | 1.5k | 208.16 | |
Hp (HPQ) | 0.3 | $320k | 11k | 29.35 | |
Encana Corporation (OVV) | 0.3 | $315k | 8.7k | 36.08 | |
Avista Corporation (AVA) | 0.3 | $315k | 7.4k | 42.45 | |
Hawaiian Electric Industries (HE) | 0.3 | $314k | 8.2k | 38.40 | |
Mosaic (MOS) | 0.3 | $314k | 6.8k | 45.88 | |
Nabors Industries SHS (NBR) | 0.3 | $310k | 2.5k | 121.91 | |
IDEXX Laboratories (IDXX) | 0.3 | $309k | 617.00 | 500.08 | |
Builders FirstSource (BLDR) | 0.3 | $308k | 3.5k | 88.78 | |
Targa Res Corp (TRGP) | 0.3 | $308k | 4.2k | 72.95 | |
Alkermes SHS (ALKS) | 0.3 | $308k | 11k | 28.19 | |
Sealed Air (SEE) | 0.3 | $308k | 6.7k | 45.91 | |
Hyatt Hotels Corp Com Cl A (H) | 0.3 | $303k | 2.7k | 111.79 | |
Brady Corp Cl A (BRC) | 0.3 | $302k | 5.6k | 53.73 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.3 | $302k | 1.3k | 229.42 | |
Exxon Mobil Corporation (XOM) | 0.3 | $301k | 2.7k | 109.66 | |
Integra Lifesciences Hldgs C Com New (IART) | 0.3 | $297k | 5.2k | 57.41 | |
Hub Group Cl A (HUBG) | 0.3 | $297k | 3.5k | 83.94 | |
Devon Energy Corporation (DVN) | 0.3 | $297k | 5.9k | 50.61 | |
Old Dominion Freight Line (ODFL) | 0.3 | $296k | 869.00 | 340.84 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.3 | $293k | 2.0k | 146.33 | |
Carlisle Companies (CSL) | 0.3 | $293k | 1.3k | 226.07 | |
Norwegian Cruise Line Hldg L SHS (NCLH) | 0.3 | $292k | 22k | 13.45 | |
Terex Corporation (TEX) | 0.3 | $291k | 6.0k | 48.38 | |
Gentex Corporation (GNTX) | 0.3 | $291k | 10k | 28.03 | |
Black Hills Corporation (BKH) | 0.3 | $290k | 4.6k | 63.10 | |
National Fuel Gas (NFG) | 0.3 | $289k | 5.0k | 57.74 | |
Biogen Idec (BIIB) | 0.3 | $288k | 1.0k | 278.03 | |
Exponent (EXPO) | 0.3 | $287k | 2.9k | 99.69 | |
Wec Energy Group (WEC) | 0.3 | $286k | 3.0k | 94.79 | |
Tutor Perini Corporation (TPC) | 0.3 | $286k | 46k | 6.17 | |
Ameriprise Financial (AMP) | 0.3 | $284k | 925.00 | 306.50 | |
MKS Instruments (MKSI) | 0.3 | $282k | 3.2k | 88.62 | |
Buckle (BKE) | 0.3 | $282k | 7.9k | 35.69 | |
PetMed Express (PETS) | 0.3 | $281k | 17k | 16.24 | |
InterDigital (IDCC) | 0.3 | $280k | 3.8k | 72.90 | |
Flowers Foods (FLO) | 0.3 | $280k | 10k | 27.41 | |
Cadence Bank (CADE) | 0.3 | $279k | 14k | 20.76 | |
Lauder Estee Cos Cl A (EL) | 0.3 | $279k | 1.1k | 246.46 | |
Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.3 | $276k | 8.0k | 34.53 | |
Jefferies Finl Group (JEF) | 0.3 | $275k | 8.7k | 31.74 | |
Qualcomm (QCOM) | 0.3 | $273k | 2.1k | 127.58 | |
Rockwell Automation (ROK) | 0.3 | $273k | 931.00 | 293.45 | |
Universal Hlth Svcs CL B (UHS) | 0.3 | $272k | 2.1k | 127.10 | |
Woodward Governor Company (WWD) | 0.3 | $270k | 2.8k | 97.37 | |
Waters Corporation (WAT) | 0.3 | $266k | 860.00 | 309.63 | |
Spartannash (SPTN) | 0.3 | $265k | 11k | 24.80 | |
Nov (NOV) | 0.3 | $263k | 14k | 18.51 | |
Grand Canyon Education (LOPE) | 0.3 | $260k | 2.3k | 113.90 | |
ConocoPhillips (COP) | 0.3 | $259k | 2.6k | 99.21 | |
Werner Enterprises (WERN) | 0.3 | $259k | 5.7k | 45.49 | |
Kinder Morgan (KMI) | 0.3 | $259k | 15k | 17.51 | |
Vail Resorts (MTN) | 0.3 | $258k | 1.1k | 233.68 | |
General Dynamics Corporation (GD) | 0.3 | $257k | 1.1k | 228.21 | |
Visteon Corp Com New (VC) | 0.3 | $256k | 1.6k | 156.83 | |
Oxford Industries (OXM) | 0.3 | $255k | 2.4k | 105.59 | |
Pilgrim's Pride Corporation (PPC) | 0.3 | $255k | 11k | 23.18 | |
Belden (BDC) | 0.3 | $253k | 2.9k | 86.77 | |
Tennant Company (TNC) | 0.3 | $253k | 3.7k | 68.53 | |
Horace Mann Educators Corporation (HMN) | 0.3 | $250k | 7.5k | 33.48 | |
Ptc (PTC) | 0.3 | $248k | 1.9k | 128.23 | |
Southwest Airlines (LUV) | 0.3 | $248k | 7.6k | 32.54 | |
Kla Corp Com New (KLAC) | 0.3 | $248k | 620.00 | 399.17 | |
Incyte Corporation (INCY) | 0.3 | $247k | 3.4k | 72.27 | |
V.F. Corporation (VFC) | 0.3 | $247k | 11k | 22.91 | |
Clearwater Paper (CLW) | 0.2 | $246k | 7.4k | 33.42 | |
Louisiana-Pacific Corporation (LPX) | 0.2 | $245k | 4.5k | 54.21 | |
Fulton Financial (FULT) | 0.2 | $243k | 18k | 13.82 | |
Neurocrine Biosciences (NBIX) | 0.2 | $243k | 2.4k | 101.22 | |
Manpower (MAN) | 0.2 | $243k | 2.9k | 82.53 | |
Safety Insurance (SAFT) | 0.2 | $242k | 3.2k | 74.52 | |
NiSource (NI) | 0.2 | $242k | 8.6k | 27.96 | |
Chevron Corporation (CVX) | 0.2 | $241k | 1.5k | 163.16 | |
Kemper Corp Del (KMPR) | 0.2 | $239k | 4.4k | 54.66 | |
Allete Com New (ALE) | 0.2 | $239k | 3.7k | 64.37 | |
Guidewire Software (GWRE) | 0.2 | $239k | 2.9k | 82.05 | |
H.B. Fuller Company (FUL) | 0.2 | $235k | 3.4k | 68.45 | |
Cardinal Health (CAH) | 0.2 | $235k | 3.1k | 75.50 | |
Cheniere Energy Com New (LNG) | 0.2 | $235k | 1.5k | 157.60 | |
World Fuel Services Corporation (WKC) | 0.2 | $233k | 9.1k | 25.55 | |
Capri Holdings SHS (CPRI) | 0.2 | $233k | 5.0k | 47.00 | |
Brown & Brown (BRO) | 0.2 | $233k | 4.0k | 57.42 | |
M&T Bank Corporation (MTB) | 0.2 | $232k | 1.9k | 119.57 | |
J.B. Hunt Transport Services (JBHT) | 0.2 | $230k | 1.3k | 175.46 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $230k | 2.5k | 92.69 | |
Tripadvisor (TRIP) | 0.2 | $230k | 12k | 19.86 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $230k | 2.4k | 97.24 | |
Dillards Cl A (DDS) | 0.2 | $230k | 746.00 | 307.68 | |
Axis Cap Hldgs SHS (AXS) | 0.2 | $229k | 4.2k | 54.52 | |
Zumiez (ZUMZ) | 0.2 | $228k | 12k | 18.44 | |
Live Nation Entertainment (LYV) | 0.2 | $228k | 3.3k | 70.00 | |
Forward Air Corporation (FWRD) | 0.2 | $226k | 2.1k | 107.76 | |
Webster Financial Corporation (WBS) | 0.2 | $224k | 5.7k | 39.42 | |
Stepan Company (SCL) | 0.2 | $223k | 2.2k | 103.03 | |
Badger Meter (BMI) | 0.2 | $222k | 1.8k | 121.82 | |
Compass Minerals International (CMP) | 0.2 | $222k | 6.5k | 34.29 | |
Tyson Foods Cl A (TSN) | 0.2 | $220k | 3.7k | 59.32 | |
Morningstar (MORN) | 0.2 | $220k | 1.1k | 203.03 | |
Fair Isaac Corporation (FICO) | 0.2 | $217k | 309.00 | 702.69 | |
Cigna Corp (CI) | 0.2 | $217k | 848.00 | 255.53 | |
Haemonetics Corporation (HAE) | 0.2 | $213k | 2.6k | 82.75 | |
Globus Med Cl A (GMED) | 0.2 | $212k | 3.7k | 56.64 | |
WestAmerica Ban (WABC) | 0.2 | $212k | 4.8k | 44.30 | |
Philip Morris International (PM) | 0.2 | $209k | 2.1k | 97.25 | |
On Assignment (ASGN) | 0.2 | $209k | 2.5k | 82.67 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $206k | 1.5k | 138.34 | |
Hain Celestial (HAIN) | 0.2 | $206k | 12k | 17.15 | |
East West Ban (EWBC) | 0.2 | $204k | 3.7k | 55.50 | |
Darling International (DAR) | 0.2 | $204k | 3.5k | 58.40 | |
JetBlue Airways Corporation (JBLU) | 0.2 | $203k | 28k | 7.28 | |
Chemed Corp Com Stk (CHE) | 0.2 | $203k | 377.00 | 537.75 | |
Regal-beloit Corporation (RRX) | 0.2 | $202k | 1.4k | 140.73 | |
Orthofix Medical (OFIX) | 0.2 | $201k | 12k | 16.75 | |
Big Lots (BIG) | 0.2 | $200k | 18k | 10.96 | |
Innoviva (INVA) | 0.2 | $196k | 18k | 11.25 | |
Lumen Technologies (LUMN) | 0.2 | $182k | 69k | 2.65 | |
Barings Bdc (BBDC) | 0.2 | $158k | 20k | 7.94 | |
Patterson-UTI Energy (PTEN) | 0.2 | $150k | 13k | 11.70 | |
F.N.B. Corporation (FNB) | 0.1 | $136k | 12k | 11.60 | |
Sangamo Biosciences (SGMO) | 0.1 | $134k | 76k | 1.76 | |
Viavi Solutions Inc equities (VIAV) | 0.1 | $114k | 11k | 10.83 | |
Helix Energy Solutions (HLX) | 0.1 | $110k | 14k | 7.74 | |
Suncoke Energy (SXC) | 0.1 | $110k | 12k | 8.98 | |
Carnival Corp Common Stock (CCL) | 0.1 | $105k | 10k | 10.15 | |
Mannkind Corp Com New (MNKD) | 0.1 | $99k | 24k | 4.10 | |
Interface (TILE) | 0.1 | $90k | 11k | 8.12 | |
Capitol Federal Financial (CFFN) | 0.1 | $79k | 12k | 6.73 | |
Tupperware Brands Corporation (TUP) | 0.1 | $68k | 27k | 2.50 | |
8x8 (EGHT) | 0.1 | $61k | 15k | 4.17 | |
Clean Energy Fuels (CLNE) | 0.1 | $53k | 12k | 4.36 | |
Pitney Bowes (PBI) | 0.1 | $52k | 13k | 3.89 | |
Geron Corporation (GERN) | 0.0 | $39k | 18k | 2.17 | |
Nektar Therapeutics (NKTR) | 0.0 | $17k | 25k | 0.70 |