Acrisure Capital Management as of Dec. 31, 2022
Portfolio Holdings for Acrisure Capital Management
Acrisure Capital Management holds 254 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 1.5 | $1.3M | 7.5k | 176.65 | |
Marsh & McLennan Companies (MMC) | 1.4 | $1.3M | 7.8k | 165.48 | |
Pepsi (PEP) | 1.4 | $1.2M | 6.9k | 180.66 | |
Colgate-Palmolive Company (CL) | 1.3 | $1.2M | 15k | 78.79 | |
First Intst Bancsystem Com Cl A (FIBK) | 1.3 | $1.1M | 30k | 38.65 | |
Arthur J. Gallagher & Co. (AJG) | 1.3 | $1.1M | 6.0k | 188.54 | |
Bristol Myers Squibb (BMY) | 1.2 | $1.1M | 16k | 71.95 | |
McDonald's Corporation (MCD) | 1.2 | $1.1M | 4.2k | 263.53 | |
Verizon Communications (VZ) | 1.2 | $1.1M | 28k | 39.40 | |
Mastercard Incorporated Cl A (MA) | 1.2 | $1.1M | 3.0k | 347.73 | |
American Electric Power Company (AEP) | 1.1 | $1.0M | 11k | 94.95 | |
Msci (MSCI) | 1.1 | $1.0M | 2.2k | 465.17 | |
Safety Insurance (SAFT) | 1.0 | $893k | 11k | 84.26 | |
Metropcs Communications (TMUS) | 1.0 | $883k | 6.3k | 140.00 | |
PPL Corporation (PPL) | 1.0 | $866k | 30k | 29.22 | |
Oge Energy Corp (OGE) | 1.0 | $865k | 22k | 39.55 | |
Aon Shs Cl A (AON) | 0.9 | $845k | 2.8k | 300.14 | |
FactSet Research Systems (FDS) | 0.9 | $817k | 2.0k | 401.21 | |
Independent Bank (INDB) | 0.9 | $810k | 9.6k | 84.43 | |
City Holding Company (CHCO) | 0.9 | $801k | 8.6k | 93.09 | |
New Mountain Finance Corp (NMFC) | 0.9 | $780k | 63k | 12.37 | |
Alliant Energy Corporation (LNT) | 0.9 | $775k | 14k | 55.21 | |
NiSource (NI) | 0.8 | $718k | 26k | 27.42 | |
Marathon Oil Corporation (MRO) | 0.8 | $717k | 27k | 27.07 | |
Wec Energy Group (WEC) | 0.8 | $695k | 7.4k | 93.76 | |
White Mountains Insurance Gp (WTM) | 0.8 | $687k | 486.00 | 1414.33 | |
Hershey Company (HSY) | 0.8 | $682k | 2.9k | 231.57 | |
Public Service Enterprise (PEG) | 0.7 | $660k | 11k | 61.27 | |
Altria (MO) | 0.7 | $650k | 14k | 45.71 | |
Axis Cap Hldgs SHS (AXS) | 0.7 | $621k | 12k | 54.17 | |
Golub Capital BDC (GBDC) | 0.7 | $595k | 45k | 13.16 | |
Universal Corporation (UVV) | 0.7 | $591k | 11k | 52.81 | |
Humana (HUM) | 0.6 | $585k | 1.1k | 512.19 | |
DTE Energy Company (DTE) | 0.6 | $578k | 4.9k | 117.53 | |
Community Bank System (CBU) | 0.6 | $570k | 9.0k | 62.95 | |
Flowers Foods (FLO) | 0.6 | $569k | 20k | 28.74 | |
Pra (PRAA) | 0.6 | $562k | 17k | 33.78 | |
Chemed Corp Com Stk (CHE) | 0.6 | $554k | 1.1k | 510.43 | |
Ida (IDA) | 0.6 | $554k | 5.1k | 107.85 | |
Trustmark Corporation (TRMK) | 0.6 | $543k | 16k | 34.91 | |
Arrow Electronics (ARW) | 0.6 | $540k | 5.2k | 104.57 | |
Netflix (NFLX) | 0.6 | $510k | 1.7k | 294.88 | |
CVB Financial (CVBF) | 0.6 | $508k | 20k | 25.75 | |
Beacon Roofing Supply (BECN) | 0.6 | $506k | 9.6k | 52.79 | |
Southwest Gas Corporation (SWX) | 0.6 | $505k | 8.2k | 61.88 | |
Keurig Dr Pepper (KDP) | 0.6 | $497k | 14k | 35.66 | |
Nasdaq Omx (NDAQ) | 0.5 | $487k | 7.9k | 61.35 | |
Ametek (AME) | 0.5 | $478k | 3.4k | 139.72 | |
InterDigital (IDCC) | 0.5 | $477k | 9.6k | 49.48 | |
Hyatt Hotels Corp Com Cl A (H) | 0.5 | $475k | 5.2k | 90.45 | |
Fastenal Company (FAST) | 0.5 | $474k | 10k | 47.32 | |
Cullen/Frost Bankers (CFR) | 0.5 | $468k | 3.5k | 133.70 | |
Dolby Laboratories Com Cl A (DLB) | 0.5 | $465k | 6.6k | 70.54 | |
International Bancshares Corporation (IBOC) | 0.5 | $465k | 10k | 45.76 | |
Banner Corp Com New (BANR) | 0.5 | $462k | 7.3k | 63.20 | |
4068594 Enphase Energy (ENPH) | 0.5 | $455k | 1.7k | 264.96 | |
Wintrust Financial Corporation (WTFC) | 0.5 | $455k | 5.4k | 84.52 | |
Pinduoduo Sponsored Ads (PDD) | 0.5 | $453k | 5.6k | 81.55 | |
Hormel Foods Corporation (HRL) | 0.5 | $450k | 9.9k | 45.55 | |
Berkshire Hills Ban (BHLB) | 0.5 | $443k | 15k | 29.90 | |
Zoetis Cl A (ZTS) | 0.5 | $438k | 3.0k | 146.55 | |
Glacier Ban (GBCI) | 0.5 | $427k | 8.6k | 49.42 | |
MetLife (MET) | 0.5 | $426k | 5.9k | 72.37 | |
Ashland (ASH) | 0.5 | $425k | 4.0k | 107.53 | |
Cme (CME) | 0.5 | $422k | 2.5k | 168.16 | |
Nov (NOV) | 0.5 | $420k | 20k | 20.89 | |
At&t (T) | 0.5 | $419k | 23k | 18.41 | |
Msc Indl Direct Cl A (MSM) | 0.5 | $415k | 5.1k | 81.70 | |
Northwestern Corp Com New (NWE) | 0.5 | $414k | 7.0k | 59.34 | |
Liberty Global Shs Cl A | 0.5 | $410k | 22k | 18.93 | |
Intercontinental Exchange (ICE) | 0.5 | $407k | 4.0k | 102.59 | |
Tri Pointe Homes (TPH) | 0.4 | $406k | 22k | 18.59 | |
Sempra Energy (SRE) | 0.4 | $405k | 2.6k | 154.54 | |
American Water Works (AWK) | 0.4 | $401k | 2.6k | 152.42 | |
Lincoln Electric Holdings (LECO) | 0.4 | $400k | 2.8k | 144.49 | |
Merck & Co (MRK) | 0.4 | $396k | 3.6k | 110.95 | |
Mondelez Intl Cl A (MDLZ) | 0.4 | $384k | 5.8k | 66.65 | |
Nelnet Cl A (NNI) | 0.4 | $381k | 4.2k | 90.75 | |
Old National Ban (ONB) | 0.4 | $379k | 21k | 17.98 | |
Amgen (AMGN) | 0.4 | $378k | 1.4k | 262.64 | |
WestAmerica Ban (WABC) | 0.4 | $375k | 6.4k | 59.01 | |
Cadence Design Systems (CDNS) | 0.4 | $369k | 2.3k | 160.64 | |
Western Union Company (WU) | 0.4 | $360k | 26k | 13.77 | |
S&p Global (SPGI) | 0.4 | $358k | 1.1k | 334.94 | |
Horace Mann Educators Corporation (HMN) | 0.4 | $357k | 9.6k | 37.37 | |
Lattice Semiconductor (LSCC) | 0.4 | $357k | 5.5k | 64.88 | |
Chevron Corporation (CVX) | 0.4 | $355k | 2.0k | 179.49 | |
Coca-Cola Company (KO) | 0.4 | $353k | 5.6k | 63.61 | |
UnitedHealth (UNH) | 0.4 | $350k | 661.00 | 530.18 | |
Albemarle Corporation (ALB) | 0.4 | $349k | 1.6k | 216.86 | |
Quanta Services (PWR) | 0.4 | $348k | 2.4k | 142.50 | |
Dollar General (DG) | 0.4 | $347k | 1.4k | 246.25 | |
Paychex (PAYX) | 0.4 | $346k | 3.0k | 115.56 | |
W.R. Berkley Corporation (WRB) | 0.4 | $346k | 4.8k | 72.57 | |
Evercore Class A (EVR) | 0.4 | $345k | 3.2k | 109.08 | |
Merit Medical Systems (MMSI) | 0.4 | $342k | 4.8k | 70.62 | |
Comerica Incorporated (CMA) | 0.4 | $340k | 5.1k | 66.85 | |
Fulton Financial (FULT) | 0.4 | $338k | 20k | 16.83 | |
CVS Caremark Corporation (CVS) | 0.4 | $334k | 3.6k | 93.19 | |
Dominion Resources (D) | 0.4 | $331k | 5.4k | 61.32 | |
Quest Diagnostics Incorporated (DGX) | 0.4 | $328k | 2.1k | 156.44 | |
Emcor (EME) | 0.4 | $328k | 2.2k | 148.11 | |
Aar (AIR) | 0.4 | $327k | 7.3k | 44.90 | |
Cogent Communications Hldgs Com New (CCOI) | 0.4 | $321k | 5.6k | 57.08 | |
NetScout Systems (NTCT) | 0.4 | $318k | 9.8k | 32.51 | |
Cabot Oil & Gas Corporation (CTRA) | 0.4 | $317k | 13k | 24.57 | |
CMS Energy Corporation (CMS) | 0.4 | $316k | 5.0k | 63.33 | |
Commerce Bancshares (CBSH) | 0.3 | $316k | 4.6k | 68.07 | |
Umpqua Holdings Corporation | 0.3 | $315k | 18k | 17.85 | |
Federated Hermes CL B (FHI) | 0.3 | $314k | 8.7k | 36.31 | |
Allegiant Travel Company (ALGT) | 0.3 | $314k | 4.6k | 67.99 | |
OSI Systems (OSIS) | 0.3 | $313k | 3.9k | 79.52 | |
Fmc Corp Com New (FMC) | 0.3 | $313k | 2.5k | 124.80 | |
Patterson-UTI Energy (PTEN) | 0.3 | $311k | 19k | 16.84 | |
Lululemon Athletica (LULU) | 0.3 | $310k | 967.00 | 320.38 | |
Solar Cap (SLRC) | 0.3 | $310k | 22k | 13.91 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $309k | 2.0k | 158.03 | |
Exponent (EXPO) | 0.3 | $306k | 3.1k | 99.09 | |
Sally Beauty Holdings (SBH) | 0.3 | $306k | 25k | 12.52 | |
CSX Corporation (CSX) | 0.3 | $306k | 9.9k | 30.98 | |
Constellation Brands Cl A (STZ) | 0.3 | $303k | 1.3k | 231.75 | |
Sonoco Products Company (SON) | 0.3 | $303k | 5.0k | 60.71 | |
Whirlpool Corporation (WHR) | 0.3 | $302k | 2.1k | 141.46 | |
Albany Intl Corp Cl A (AIN) | 0.3 | $299k | 3.0k | 98.59 | |
Tractor Supply Company (TSCO) | 0.3 | $298k | 1.3k | 224.97 | |
Invesco SHS (IVZ) | 0.3 | $296k | 17k | 17.99 | |
Kratos Defense & Sec Solutio Com New (KTOS) | 0.3 | $295k | 29k | 10.32 | |
Oaktree Specialty Lending Corp | 0.3 | $291k | 42k | 6.87 | |
Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.3 | $290k | 23k | 12.39 | |
RPM International (RPM) | 0.3 | $285k | 2.9k | 97.45 | |
Yum! Brands (YUM) | 0.3 | $284k | 2.2k | 128.08 | |
CBOE Holdings (CBOE) | 0.3 | $284k | 2.3k | 125.47 | |
Key (KEY) | 0.3 | $279k | 16k | 17.42 | |
Te Connectivity SHS (TEL) | 0.3 | $279k | 2.4k | 114.80 | |
Forward Air Corporation (FWRD) | 0.3 | $276k | 2.6k | 104.89 | |
Mercury General Corporation (MCY) | 0.3 | $274k | 8.0k | 34.20 | |
JetBlue Airways Corporation (JBLU) | 0.3 | $271k | 42k | 6.48 | |
Amc Networks Cl A (AMCX) | 0.3 | $270k | 17k | 15.67 | |
General Mills (GIS) | 0.3 | $268k | 3.2k | 83.85 | |
Huron Consulting (HURN) | 0.3 | $268k | 3.7k | 72.60 | |
IDEX Corporation (IEX) | 0.3 | $267k | 1.2k | 228.33 | |
Carlisle Companies (CSL) | 0.3 | $267k | 1.1k | 235.65 | |
Royal Caribbean Cruises (RCL) | 0.3 | $265k | 5.4k | 49.43 | |
Apple (AAPL) | 0.3 | $265k | 2.0k | 129.93 | |
M/I Homes (MHO) | 0.3 | $262k | 5.7k | 46.18 | |
Helmerich & Payne (HP) | 0.3 | $261k | 5.3k | 49.57 | |
Acadia Healthcare (ACHC) | 0.3 | $260k | 3.2k | 82.32 | |
Monolithic Power Systems (MPWR) | 0.3 | $259k | 732.00 | 353.61 | |
Goldman Sachs (GS) | 0.3 | $258k | 752.00 | 343.38 | |
Royal Gold (RGLD) | 0.3 | $255k | 2.3k | 112.72 | |
Lockheed Martin Corporation (LMT) | 0.3 | $254k | 522.00 | 486.49 | |
Kemper Corp Del (KMPR) | 0.3 | $254k | 5.2k | 49.20 | |
Compass Minerals International (CMP) | 0.3 | $252k | 6.1k | 41.00 | |
Gra (GGG) | 0.3 | $251k | 3.7k | 67.26 | |
Southwestern Energy Company (SWN) | 0.3 | $251k | 43k | 5.85 | |
American Airls (AAL) | 0.3 | $249k | 20k | 12.72 | |
Old Dominion Freight Line (ODFL) | 0.3 | $246k | 867.00 | 283.78 | |
Willis Towers Watson SHS (WTW) | 0.3 | $243k | 992.00 | 244.58 | |
Manitowoc Com New (MTW) | 0.3 | $239k | 26k | 9.16 | |
Liberty Media Corp Del Com Ser A Frmla | 0.3 | $238k | 4.4k | 53.43 | |
Brown & Brown (BRO) | 0.3 | $237k | 4.2k | 56.97 | |
Kellogg Company (K) | 0.3 | $237k | 3.3k | 71.24 | |
NetApp (NTAP) | 0.3 | $234k | 3.9k | 60.06 | |
Hain Celestial (HAIN) | 0.3 | $233k | 14k | 16.18 | |
Pilgrim's Pride Corporation (PPC) | 0.3 | $232k | 9.8k | 23.73 | |
Green Dot Corp Cl A (GDOT) | 0.3 | $232k | 15k | 15.82 | |
Adtran Holdings (ADTN) | 0.3 | $232k | 12k | 18.79 | |
Moody's Corporation (MCO) | 0.3 | $231k | 828.00 | 278.62 | |
Costco Wholesale Corporation (COST) | 0.3 | $229k | 502.00 | 456.50 | |
Beazer Homes Usa Com New (BZH) | 0.3 | $229k | 18k | 12.76 | |
Enerpac Tool Group Corp Cl A Com (EPAC) | 0.3 | $227k | 8.9k | 25.45 | |
Citigroup Com New (C) | 0.3 | $226k | 5.0k | 45.23 | |
CNO Financial (CNO) | 0.2 | $226k | 9.9k | 22.85 | |
Trustco Bk Corp N Y Com New (TRST) | 0.2 | $225k | 6.0k | 37.59 | |
Eagle Materials (EXP) | 0.2 | $223k | 1.7k | 132.85 | |
Northwest Natural Holdin (NWN) | 0.2 | $221k | 4.7k | 47.59 | |
ProAssurance Corporation (PRA) | 0.2 | $219k | 13k | 17.47 | |
Bgc Partners Cl A | 0.2 | $218k | 58k | 3.77 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $217k | 463.00 | 469.07 | |
Viavi Solutions Inc equities (VIAV) | 0.2 | $215k | 21k | 10.51 | |
SEI Investments Company (SEIC) | 0.2 | $215k | 3.7k | 58.30 | |
Live Nation Entertainment (LYV) | 0.2 | $215k | 3.1k | 69.74 | |
Freeport-mcmoran CL B (FCX) | 0.2 | $214k | 5.6k | 38.00 | |
Devon Energy Corporation (DVN) | 0.2 | $214k | 3.5k | 61.51 | |
ScanSource (SCSC) | 0.2 | $214k | 7.3k | 29.22 | |
Home BancShares (HOMB) | 0.2 | $213k | 9.4k | 22.79 | |
F5 Networks (FFIV) | 0.2 | $213k | 1.5k | 143.51 | |
Hldgs (UAL) | 0.2 | $210k | 5.6k | 37.70 | |
MarketAxess Holdings (MKTX) | 0.2 | $210k | 753.00 | 278.89 | |
Medifast (MED) | 0.2 | $210k | 1.8k | 115.35 | |
Trimble Navigation (TRMB) | 0.2 | $208k | 4.1k | 50.56 | |
Meritage Homes Corporation (MTH) | 0.2 | $208k | 2.3k | 92.20 | |
Primoris Services (PRIM) | 0.2 | $208k | 9.5k | 21.94 | |
Scholastic Corporation (SCHL) | 0.2 | $207k | 5.3k | 39.46 | |
Tronox Holdings SHS (TROX) | 0.2 | $206k | 15k | 13.71 | |
California Water Service (CWT) | 0.2 | $206k | 3.4k | 60.64 | |
American Express Company (AXP) | 0.2 | $205k | 1.4k | 147.75 | |
Lithia Motors (LAD) | 0.2 | $205k | 1.0k | 204.74 | |
Avnet (AVT) | 0.2 | $203k | 4.9k | 41.58 | |
Employers Holdings (EIG) | 0.2 | $203k | 4.7k | 43.13 | |
Prospect Capital Corporation (PSEC) | 0.2 | $202k | 29k | 6.99 | |
American States Water Company (AWR) | 0.2 | $202k | 2.2k | 92.55 | |
Accuray Incorporated (ARAY) | 0.2 | $202k | 97k | 2.09 | |
Hanesbrands (HBI) | 0.2 | $196k | 31k | 6.36 | |
Greenhill & Co | 0.2 | $192k | 19k | 10.25 | |
Wolverine World Wide (WWW) | 0.2 | $191k | 18k | 10.93 | |
Norwegian Cruise Line Hldg L SHS (NCLH) | 0.2 | $180k | 15k | 12.24 | |
Mueller Wtr Prods Com Ser A (MWA) | 0.2 | $179k | 17k | 10.76 | |
Mednax (MD) | 0.2 | $174k | 12k | 14.86 | |
Cinemark Holdings (CNK) | 0.2 | $171k | 20k | 8.66 | |
Nektar Therapeutics (NKTR) | 0.2 | $163k | 72k | 2.26 | |
Herbalife Nutrition Com Shs (HLF) | 0.2 | $159k | 11k | 14.88 | |
Smith & Wesson Brands (SWBI) | 0.2 | $157k | 18k | 8.68 | |
Tupperware Brands Corporation (TUP) | 0.2 | $151k | 36k | 4.14 | |
Matrix Service Company (MTRX) | 0.2 | $147k | 24k | 6.22 | |
Everi Hldgs (EVRI) | 0.2 | $147k | 10k | 14.35 | |
Kronos Worldwide (KRO) | 0.2 | $143k | 15k | 9.40 | |
Ww Intl (WW) | 0.2 | $141k | 36k | 3.86 | |
New York Community Ban (NYCB) | 0.2 | $141k | 16k | 8.60 | |
Triumph (TGI) | 0.2 | $136k | 13k | 10.52 | |
Lumber Liquidators Holdings (LL) | 0.1 | $135k | 24k | 5.62 | |
Astronics Corporation (ATRO) | 0.1 | $132k | 13k | 10.30 | |
Fossil (FOSL) | 0.1 | $128k | 30k | 4.31 | |
American Public Education (APEI) | 0.1 | $125k | 10k | 12.29 | |
8x8 (EGHT) | 0.1 | $124k | 29k | 4.32 | |
Qurate Retail Com Ser A (QRTEA) | 0.1 | $124k | 76k | 1.63 | |
Under Armour Cl A (UAA) | 0.1 | $118k | 12k | 10.16 | |
Glatfelter (GLT) | 0.1 | $116k | 42k | 2.78 | |
Carnival Corp Common Stock (CCL) | 0.1 | $116k | 14k | 8.06 | |
Puma Biotechnology (PBYI) | 0.1 | $108k | 25k | 4.23 | |
ImmunoGen | 0.1 | $101k | 20k | 4.96 | |
Ribbon Communication (RBBN) | 0.1 | $101k | 36k | 2.79 | |
Sangamo Biosciences (SGMO) | 0.1 | $100k | 32k | 3.14 | |
Oil States International (OIS) | 0.1 | $97k | 13k | 7.46 | |
Yellow Corp (YELLQ) | 0.1 | $96k | 38k | 2.51 | |
PennantPark Investment (PNNT) | 0.1 | $94k | 16k | 5.75 | |
Brookdale Senior Living (BKD) | 0.1 | $94k | 34k | 2.73 | |
Steelcase Cl A (SCS) | 0.1 | $94k | 13k | 7.07 | |
eHealth (EHTH) | 0.1 | $93k | 19k | 4.84 | |
Groupon Com New (GRPN) | 0.1 | $92k | 11k | 8.58 | |
Century Aluminum Company (CENX) | 0.1 | $92k | 11k | 8.18 | |
Harsco Corporation (NVRI) | 0.1 | $88k | 14k | 6.29 | |
Diebold Nixdorf Com Stk | 0.1 | $85k | 60k | 1.42 | |
Cerus Corporation (CERS) | 0.1 | $82k | 23k | 3.65 | |
Coeur Mng Com New (CDE) | 0.1 | $81k | 24k | 3.36 | |
Community Health Systems (CYH) | 0.1 | $77k | 18k | 4.32 | |
Geron Corporation (GERN) | 0.1 | $70k | 29k | 2.42 | |
Bausch Health Companies (BHC) | 0.1 | $70k | 11k | 6.28 | |
CalAmp | 0.1 | $66k | 15k | 4.48 | |
Chico's FAS | 0.1 | $63k | 13k | 4.92 | |
Newpark Res Com Par $.01new (NR) | 0.1 | $62k | 15k | 4.15 | |
Rite Aid Corporation (RADCQ) | 0.1 | $58k | 17k | 3.34 | |
Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $32k | 17k | 1.91 | |
Opko Health (OPK) | 0.0 | $13k | 10k | 1.25 |