$0 is the total value of Acrisure Capital Management, LLC's 0 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | N/An/a | $0 | – | 0 | +100.0% | 0.00% | – | |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -24,774 | -100.0% | -0.02% | – |
| GERN | Exit | GERON CORP | $0 | – | -17,802 | -100.0% | -0.04% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -13,259 | -100.0% | -0.05% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -12,232 | -100.0% | -0.05% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -14,658 | -100.0% | -0.06% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -27,081 | -100.0% | -0.07% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -11,683 | -100.0% | -0.08% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -11,134 | -100.0% | -0.09% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -24,141 | -100.0% | -0.10% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -10,344 | -100.0% | -0.11% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -12,254 | -100.0% | -0.11% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -14,270 | -100.0% | -0.11% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -10,538 | -100.0% | -0.12% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -75,832 | -100.0% | -0.14% | – |
| FNB | Exit | F N B CORP | $0 | – | -11,746 | -100.0% | -0.14% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -12,799 | -100.0% | -0.15% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -19,939 | -100.0% | -0.16% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -68,764 | -100.0% | -0.18% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -17,451 | -100.0% | -0.20% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -18,283 | -100.0% | -0.20% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -12,001 | -100.0% | -0.20% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -377 | -100.0% | -0.20% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -1,438 | -100.0% | -0.20% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -27,894 | -100.0% | -0.21% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -3,484 | -100.0% | -0.21% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -3,672 | -100.0% | -0.21% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -12,016 | -100.0% | -0.21% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,491 | -100.0% | -0.21% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,145 | -100.0% | -0.21% | – |
| ASGN | Exit | ASGN INC | $0 | – | -2,522 | -100.0% | -0.21% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -4,782 | -100.0% | -0.22% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -3,749 | -100.0% | -0.22% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -2,577 | -100.0% | -0.22% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -848 | -100.0% | -0.22% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -309 | -100.0% | -0.22% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -1,081 | -100.0% | -0.22% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,709 | -100.0% | -0.22% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -1,824 | -100.0% | -0.22% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -6,470 | -100.0% | -0.22% | – |
| SCL | Exit | STEPAN CO | $0 | – | -2,167 | -100.0% | -0.23% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -5,675 | -100.0% | -0.23% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -2,094 | -100.0% | -0.23% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -3,251 | -100.0% | -0.23% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -12,376 | -100.0% | -0.23% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -746 | -100.0% | -0.23% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -4,206 | -100.0% | -0.23% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,313 | -100.0% | -0.23% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,364 | -100.0% | -0.23% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -2,484 | -100.0% | -0.23% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -11,590 | -100.0% | -0.23% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,938 | -100.0% | -0.24% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -4,049 | -100.0% | -0.24% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -4,950 | -100.0% | -0.24% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -9,107 | -100.0% | -0.24% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,116 | -100.0% | -0.24% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,491 | -100.0% | -0.24% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -3,438 | -100.0% | -0.24% | – |
| ALE | Exit | ALLETE INC | $0 | – | -3,714 | -100.0% | -0.24% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -4,379 | -100.0% | -0.24% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -2,908 | -100.0% | -0.24% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,479 | -100.0% | -0.24% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -3,244 | -100.0% | -0.24% | – |
| NI | Exit | NISOURCE INC | $0 | – | -8,639 | -100.0% | -0.24% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -2,398 | -100.0% | -0.25% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -2,940 | -100.0% | -0.25% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -17,567 | -100.0% | -0.25% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -4,511 | -100.0% | -0.25% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -7,351 | -100.0% | -0.25% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -3,419 | -100.0% | -0.25% | – |
| VFC | Exit | V F CORP | $0 | – | -10,777 | -100.0% | -0.25% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -7,613 | -100.0% | -0.25% | – |
| PTC | Exit | PTC INC | $0 | – | -1,936 | -100.0% | -0.25% | – |
| KLAC | Exit | KLA CORP | $0 | – | -620 | -100.0% | -0.25% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -7,478 | -100.0% | -0.25% | – |
| BDC | Exit | BELDEN INC | $0 | – | -2,919 | -100.0% | -0.26% | – |
| TNC | Exit | TENNANT CO | $0 | – | -3,689 | -100.0% | -0.26% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -10,984 | -100.0% | -0.26% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -2,418 | -100.0% | -0.26% | – |
| VC | Exit | VISTEON CORP | $0 | – | -1,629 | -100.0% | -0.26% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,126 | -100.0% | -0.26% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,103 | -100.0% | -0.26% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -14,792 | -100.0% | -0.26% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -5,698 | -100.0% | -0.26% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -2,282 | -100.0% | -0.26% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,613 | -100.0% | -0.26% | – |
| NOV | Exit | NOV INC | $0 | – | -14,209 | -100.0% | -0.27% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -10,699 | -100.0% | -0.27% | – |
| WAT | Exit | WATERS CORP | $0 | – | -860 | -100.0% | -0.27% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -2,774 | -100.0% | -0.27% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,140 | -100.0% | -0.28% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -931 | -100.0% | -0.28% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,142 | -100.0% | -0.28% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -7,993 | -100.0% | -0.28% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -8,674 | -100.0% | -0.28% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,133 | -100.0% | -0.28% | – |
| Exit | CADENCE BANK | $0 | – | -13,460 | -100.0% | -0.28% | – | |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -10,209 | -100.0% | -0.28% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -3,845 | -100.0% | -0.28% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -17,286 | -100.0% | -0.28% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -7,900 | -100.0% | -0.29% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -3,183 | -100.0% | -0.29% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -925 | -100.0% | -0.29% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -46,333 | -100.0% | -0.29% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,018 | -100.0% | -0.29% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -2,874 | -100.0% | -0.29% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,036 | -100.0% | -0.29% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -5,001 | -100.0% | -0.29% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -4,598 | -100.0% | -0.29% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -6,019 | -100.0% | -0.30% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -10,386 | -100.0% | -0.30% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -21,735 | -100.0% | -0.30% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,294 | -100.0% | -0.30% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,001 | -100.0% | -0.30% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -3,534 | -100.0% | -0.30% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -869 | -100.0% | -0.30% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -5,859 | -100.0% | -0.30% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -5,170 | -100.0% | -0.30% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,742 | -100.0% | -0.30% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,314 | -100.0% | -0.30% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -5,626 | -100.0% | -0.31% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -2,712 | -100.0% | -0.31% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -10,907 | -100.0% | -0.31% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -6,697 | -100.0% | -0.31% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -3,467 | -100.0% | -0.31% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -4,219 | -100.0% | -0.31% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -617 | -100.0% | -0.31% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -2,542 | -100.0% | -0.31% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -8,185 | -100.0% | -0.32% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -6,834 | -100.0% | -0.32% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -8,732 | -100.0% | -0.32% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -7,420 | -100.0% | -0.32% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,538 | -100.0% | -0.32% | – |
| HPQ | Exit | HP INC | $0 | – | -10,901 | -100.0% | -0.32% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,520 | -100.0% | -0.32% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,928 | -100.0% | -0.33% | – |
| APTV | Exit | APTIV PLC | $0 | – | -2,871 | -100.0% | -0.33% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,403 | -100.0% | -0.33% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -11,381 | -100.0% | -0.33% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -7,203 | -100.0% | -0.33% | – |
| EIG | Exit | EMPLOYERS HLDGS INC | $0 | – | -7,880 | -100.0% | -0.33% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,881 | -100.0% | -0.33% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -29,407 | -100.0% | -0.33% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -9,304 | -100.0% | -0.34% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -5,354 | -100.0% | -0.34% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -244 | -100.0% | -0.34% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,635 | -100.0% | -0.34% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,369 | -100.0% | -0.34% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -18,559 | -100.0% | -0.35% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -3,391 | -100.0% | -0.35% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -23,723 | -100.0% | -0.35% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,914 | -100.0% | -0.36% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -4,985 | -100.0% | -0.36% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -3,281 | -100.0% | -0.36% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -3,943 | -100.0% | -0.37% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -10,096 | -100.0% | -0.37% | – |
| MSCI | Exit | MSCI INC | $0 | – | -663 | -100.0% | -0.38% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -7,185 | -100.0% | -0.38% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -4,464 | -100.0% | -0.38% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -7,490 | -100.0% | -0.38% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -636 | -100.0% | -0.38% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -9,463 | -100.0% | -0.38% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -3,137 | -100.0% | -0.39% | – |
| T | Exit | AT&T INC | $0 | – | -19,878 | -100.0% | -0.39% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -15,539 | -100.0% | -0.39% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,974 | -100.0% | -0.39% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -4,602 | -100.0% | -0.39% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -6,310 | -100.0% | -0.39% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,869 | -100.0% | -0.39% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,510 | -100.0% | -0.39% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -5,373 | -100.0% | -0.39% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -18,404 | -100.0% | -0.40% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,723 | -100.0% | -0.40% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -10,283 | -100.0% | -0.41% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -3,870 | -100.0% | -0.41% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,038 | -100.0% | -0.42% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,227 | -100.0% | -0.42% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -2,431 | -100.0% | -0.42% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -3,588 | -100.0% | -0.42% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -917 | -100.0% | -0.44% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -7,401 | -100.0% | -0.44% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -7,027 | -100.0% | -0.44% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,447 | -100.0% | -0.45% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,602 | -100.0% | -0.45% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -11,809 | -100.0% | -0.45% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -7,312 | -100.0% | -0.46% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -5,299 | -100.0% | -0.46% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -35,877 | -100.0% | -0.46% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,627 | -100.0% | -0.46% | – |
| SR | Exit | SPIRE INC | $0 | – | -6,493 | -100.0% | -0.46% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -4,165 | -100.0% | -0.46% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -5,198 | -100.0% | -0.47% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -4,016 | -100.0% | -0.47% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -5,280 | -100.0% | -0.48% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -3,587 | -100.0% | -0.48% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -7,416 | -100.0% | -0.48% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -4,623 | -100.0% | -0.49% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -9,157 | -100.0% | -0.49% | – |
| HUM | Exit | HUMANA INC | $0 | – | -998 | -100.0% | -0.49% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,559 | -100.0% | -0.50% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -7,802 | -100.0% | -0.50% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -9,050 | -100.0% | -0.50% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,065 | -100.0% | -0.50% | – |
| MMM | Exit | 3M CO | $0 | – | -4,824 | -100.0% | -0.51% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,235 | -100.0% | -0.52% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -11,790 | -100.0% | -0.52% | – |
| FFIV | Exit | F5 INC | $0 | – | -3,540 | -100.0% | -0.52% | – |
| KFY | Exit | KORN FERRY | $0 | – | -10,013 | -100.0% | -0.52% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,824 | -100.0% | -0.53% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -748 | -100.0% | -0.56% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -7,519 | -100.0% | -0.57% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -83,906 | -100.0% | -0.59% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -10,608 | -100.0% | -0.60% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -4,073 | -100.0% | -0.60% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -6,238 | -100.0% | -0.62% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -10,596 | -100.0% | -0.62% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -9,627 | -100.0% | -0.64% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -23,145 | -100.0% | -0.64% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -5,580 | -100.0% | -0.65% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -3,897 | -100.0% | -0.66% | – |
| ITT | Exit | ITT INC | $0 | – | -7,714 | -100.0% | -0.67% | – |
| AVT | Exit | AVNET INC | $0 | – | -14,898 | -100.0% | -0.68% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -9,690 | -100.0% | -0.68% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -41,554 | -100.0% | -0.70% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -9,734 | -100.0% | -0.72% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -64,553 | -100.0% | -0.73% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -8,720 | -100.0% | -0.73% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -8,370 | -100.0% | -0.74% | – |
| K | Exit | KELLOGG CO | $0 | – | -11,046 | -100.0% | -0.75% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,109 | -100.0% | -0.75% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -9,887 | -100.0% | -0.75% | – |
| AON | Exit | AON PLC | $0 | – | -2,357 | -100.0% | -0.75% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -6,709 | -100.0% | -0.76% | – |
| C | Exit | CITIGROUP INC | $0 | – | -16,425 | -100.0% | -0.78% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,284 | -100.0% | -0.80% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -5,643 | -100.0% | -0.84% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -15,829 | -100.0% | -0.86% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,515 | -100.0% | -0.87% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -21,154 | -100.0% | -0.88% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -56,294 | -100.0% | -0.94% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -23,157 | -100.0% | -0.94% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -7,489 | -100.0% | -0.95% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -16,512 | -100.0% | -0.96% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -5,212 | -100.0% | -1.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -23,651 | -100.0% | -1.07% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -11,849 | -100.0% | -1.16% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -8,124 | -100.0% | -1.19% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -7,075 | -100.0% | -1.19% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,505 | -100.0% | -1.29% | – |
| MET | Exit | METLIFE INC | $0 | – | -24,506 | -100.0% | -1.44% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -41,720 | -100.0% | -1.59% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -25,240 | -100.0% | -2.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERICAN ELEC PWR CO INC | 2 | Q1 2023 | 2.3% |
| MARSH & MCLENNAN COS INC | 2 | Q1 2023 | 1.4% |
| OGE ENERGY CORP | 2 | Q1 2023 | 1.6% |
| MASTERCARD INCORPORATED | 2 | Q1 2023 | 1.3% |
| JOHNSON & JOHNSON | 2 | Q1 2023 | 1.5% |
| T-MOBILE US INC | 2 | Q1 2023 | 1.2% |
| COLGATE PALMOLIVE CO | 2 | Q1 2023 | 1.3% |
| METLIFE INC | 2 | Q1 2023 | 1.4% |
| PEPSICO INC | 2 | Q1 2023 | 1.4% |
| ALTRIA GROUP INC | 2 | Q1 2023 | 1.1% |
View Acrisure Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-03-28 |
View Acrisure Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.