$90.3 Million is the total value of Acrisure Capital Management, LLC's 254 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | New | JOHNSON & JOHNSON | $1,328,055 | – | 7,518 | +100.0% | 1.47% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,283,628 | – | 7,757 | +100.0% | 1.42% | – |
| PEP | New | PEPSICO INC | $1,249,083 | – | 6,914 | +100.0% | 1.38% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,176,177 | – | 14,928 | +100.0% | 1.30% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $1,146,977 | – | 29,676 | +100.0% | 1.27% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,135,199 | – | 6,021 | +100.0% | 1.26% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,121,916 | – | 15,593 | +100.0% | 1.24% | – |
| MCD | New | MCDONALDS CORP | $1,110,252 | – | 4,213 | +100.0% | 1.23% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,106,667 | – | 28,088 | +100.0% | 1.23% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,056,751 | – | 3,039 | +100.0% | 1.17% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,034,860 | – | 10,899 | +100.0% | 1.15% | – |
| MSCI | New | MSCI INC | $1,012,675 | – | 2,177 | +100.0% | 1.12% | – |
| SAFT | New | SAFETY INS GROUP INC | $893,240 | – | 10,601 | +100.0% | 0.99% | – |
| TMUS | New | T-MOBILE US INC | $882,560 | – | 6,304 | +100.0% | 0.98% | – |
| PPL | New | PPL CORP | $866,344 | – | 29,649 | +100.0% | 0.96% | – |
| OGE | New | OGE ENERGY CORP | $865,077 | – | 21,873 | +100.0% | 0.96% | – |
| AON | New | AON PLC | $844,894 | – | 2,815 | +100.0% | 0.94% | – |
| FDS | New | FACTSET RESH SYS INC | $816,462 | – | 2,035 | +100.0% | 0.90% | – |
| INDB | New | INDEPENDENT BK CORP MASS | $810,021 | – | 9,594 | +100.0% | 0.90% | – |
| CHCO | New | CITY HLDG CO | $800,667 | – | 8,601 | +100.0% | 0.89% | – |
| NMFC | New | NEW MTN FIN CORP | $779,780 | – | 63,038 | +100.0% | 0.86% | – |
| LNT | New | ALLIANT ENERGY CORP | $775,093 | – | 14,039 | +100.0% | 0.86% | – |
| NI | New | NISOURCE INC | $717,499 | – | 26,167 | +100.0% | 0.80% | – |
| MRO | New | MARATHON OIL CORP | $717,030 | – | 26,488 | +100.0% | 0.79% | – |
| WEC | New | WEC ENERGY GROUP INC | $694,480 | – | 7,407 | +100.0% | 0.77% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $687,364 | – | 486 | +100.0% | 0.76% | – |
| HSY | New | HERSHEY CO | $681,511 | – | 2,943 | +100.0% | 0.76% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $660,307 | – | 10,777 | +100.0% | 0.73% | – |
| MO | New | ALTRIA GROUP INC | $649,905 | – | 14,218 | +100.0% | 0.72% | – |
| AXS | New | AXIS CAP HLDGS LTD | $620,951 | – | 11,463 | +100.0% | 0.69% | – |
| GBDC | New | GOLUB CAP BDC INC | $595,227 | – | 45,230 | +100.0% | 0.66% | – |
| UVV | New | UNIVERSAL CORP VA | $590,838 | – | 11,188 | +100.0% | 0.65% | – |
| HUM | New | HUMANA INC | $585,433 | – | 1,143 | +100.0% | 0.65% | – |
| DTE | New | DTE ENERGY CO | $577,777 | – | 4,916 | +100.0% | 0.64% | – |
| CBU | New | COMMUNITY BK SYS INC | $569,635 | – | 9,049 | +100.0% | 0.63% | – |
| FLO | New | FLOWERS FOODS INC | $568,822 | – | 19,792 | +100.0% | 0.63% | – |
| PRAA | New | PRA GROUP INC | $562,268 | – | 16,645 | +100.0% | 0.62% | – |
| CHE | New | CHEMED CORP NEW | $554,327 | – | 1,086 | +100.0% | 0.61% | – |
| IDA | New | IDACORP INC | $553,918 | – | 5,136 | +100.0% | 0.61% | – |
| TRMK | New | TRUSTMARK CORP | $543,200 | – | 15,560 | +100.0% | 0.60% | – |
| ARW | New | ARROW ELECTRS INC | $539,790 | – | 5,162 | +100.0% | 0.60% | – |
| NFLX | New | NETFLIX INC | $509,553 | – | 1,728 | +100.0% | 0.56% | – |
| CVBF | New | CVB FINL CORP | $507,790 | – | 19,720 | +100.0% | 0.56% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $505,570 | – | 9,577 | +100.0% | 0.56% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $505,065 | – | 8,162 | +100.0% | 0.56% | – |
| KDP | New | KEURIG DR PEPPER INC | $496,851 | – | 13,933 | +100.0% | 0.55% | – |
| NDAQ | New | NASDAQ INC | $486,996 | – | 7,938 | +100.0% | 0.54% | – |
| AME | New | AMETEK INC | $477,563 | – | 3,418 | +100.0% | 0.53% | – |
| IDCC | New | INTERDIGITAL INC | $476,492 | – | 9,630 | +100.0% | 0.53% | – |
| H | New | HYATT HOTELS CORP | $474,591 | – | 5,247 | +100.0% | 0.53% | – |
| FAST | New | FASTENAL CO | $474,194 | – | 10,021 | +100.0% | 0.52% | – |
| CFR | New | CULLEN FROST BANKERS INC | $467,683 | – | 3,498 | +100.0% | 0.52% | – |
| DLB | New | DOLBY LABORATORIES INC | $465,000 | – | 6,592 | +100.0% | 0.52% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $464,510 | – | 10,151 | +100.0% | 0.51% | – |
| BANR | New | BANNER CORP | $461,486 | – | 7,302 | +100.0% | 0.51% | – |
| WTFC | New | WINTRUST FINL CORP | $454,718 | – | 5,380 | +100.0% | 0.50% | – |
| ENPH | New | ENPHASE ENERGY INC | $454,936 | – | 1,717 | +100.0% | 0.50% | – |
| PDD | New | PINDUODUO INCsponsored ads | $452,603 | – | 5,550 | +100.0% | 0.50% | – |
| HRL | New | HORMEL FOODS CORP | $449,988 | – | 9,879 | +100.0% | 0.50% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $443,297 | – | 14,826 | +100.0% | 0.49% | – |
| ZTS | New | ZOETIS INCcl a | $438,331 | – | 2,991 | +100.0% | 0.48% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $427,434 | – | 8,649 | +100.0% | 0.47% | – |
| ASH | New | ASHLAND INC | $425,389 | – | 3,956 | +100.0% | 0.47% | – |
| MET | New | METLIFE INC | $425,536 | – | 5,880 | +100.0% | 0.47% | – |
| CME | New | CME GROUP INC | $421,577 | – | 2,507 | +100.0% | 0.47% | – |
| NOV | New | NOV INC | $420,411 | – | 20,125 | +100.0% | 0.47% | – |
| T | New | AT&T INC | $418,846 | – | 22,751 | +100.0% | 0.46% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $415,363 | – | 5,084 | +100.0% | 0.46% | – |
| NWE | New | NORTHWESTERN CORP | $414,134 | – | 6,979 | +100.0% | 0.46% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $409,683 | – | 21,642 | +100.0% | 0.45% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $407,385 | – | 3,971 | +100.0% | 0.45% | – |
| SRE | New | SEMPRA | $405,358 | – | 2,623 | +100.0% | 0.45% | – |
| TPH | New | TRI POINTE HOMES INC | $405,671 | – | 21,822 | +100.0% | 0.45% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $401,169 | – | 2,632 | +100.0% | 0.44% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $400,237 | – | 2,770 | +100.0% | 0.44% | – |
| MRK | New | MERCK & CO INC | $396,313 | – | 3,572 | +100.0% | 0.44% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $383,837 | – | 5,759 | +100.0% | 0.42% | – |
| NNI | New | NELNET INCcl a | $381,422 | – | 4,203 | +100.0% | 0.42% | – |
| ONB | New | OLD NATL BANCORP IND | $379,144 | – | 21,087 | +100.0% | 0.42% | – |
| AMGN | New | AMGEN INC | $377,939 | – | 1,439 | +100.0% | 0.42% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $375,009 | – | 6,355 | +100.0% | 0.42% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $369,311 | – | 2,299 | +100.0% | 0.41% | – |
| WU | New | WESTERN UN CO | $359,906 | – | 26,137 | +100.0% | 0.40% | – |
| SPGI | New | S&P GLOBAL INC | $358,051 | – | 1,069 | +100.0% | 0.40% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $357,295 | – | 9,561 | +100.0% | 0.40% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $357,035 | – | 5,503 | +100.0% | 0.40% | – |
| CVX | New | CHEVRON CORP NEW | $354,493 | – | 1,975 | +100.0% | 0.39% | – |
| KO | New | COCA COLA CO | $353,354 | – | 5,555 | +100.0% | 0.39% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $350,449 | – | 661 | +100.0% | 0.39% | – |
| ALB | New | ALBEMARLE CORP | $349,145 | – | 1,610 | +100.0% | 0.39% | – |
| PWR | New | QUANTA SVCS INC | $348,413 | – | 2,445 | +100.0% | 0.39% | – |
| DG | New | DOLLAR GEN CORP NEW | $347,213 | – | 1,410 | +100.0% | 0.38% | – |
| PAYX | New | PAYCHEX INC | $346,333 | – | 2,997 | +100.0% | 0.38% | – |
| WRB | New | BERKLEY W R CORP | $346,159 | – | 4,770 | +100.0% | 0.38% | – |
| EVR | New | EVERCORE INCclass a | $344,584 | – | 3,159 | +100.0% | 0.38% | – |
| MMSI | New | MERIT MED SYS INC | $341,518 | – | 4,836 | +100.0% | 0.38% | – |
| CMA | New | COMERICA INC | $339,865 | – | 5,084 | +100.0% | 0.38% | – |
| FULT | New | FULTON FINL CORP PA | $338,333 | – | 20,103 | +100.0% | 0.38% | – |
| CVS | New | CVS HEALTH CORP | $334,179 | – | 3,586 | +100.0% | 0.37% | – |
| D | New | DOMINION ENERGY INC | $330,883 | – | 5,396 | +100.0% | 0.37% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $328,368 | – | 2,099 | +100.0% | 0.36% | – |
| EME | New | EMCOR GROUP INC | $328,064 | – | 2,215 | +100.0% | 0.36% | – |
| AIR | New | AAR CORP | $326,782 | – | 7,278 | +100.0% | 0.36% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $320,961 | – | 5,623 | +100.0% | 0.36% | – |
| NTCT | New | NETSCOUT SYS INC | $317,655 | – | 9,771 | +100.0% | 0.35% | – |
| COG | New | COTERRA ENERGY INC | $317,027 | – | 12,903 | +100.0% | 0.35% | – |
| CMS | New | CMS ENERGY CORP | $316,143 | – | 4,992 | +100.0% | 0.35% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $314,767 | – | 17,634 | +100.0% | 0.35% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $315,504 | – | 4,635 | +100.0% | 0.35% | – |
| FHI | New | FEDERATED HERMES INCcl b | $314,445 | – | 8,660 | +100.0% | 0.35% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $313,910 | – | 4,617 | +100.0% | 0.35% | – |
| OSIS | New | OSI SYSTEMS INC | $312,991 | – | 3,936 | +100.0% | 0.35% | – |
| FMC | New | FMC CORP | $312,624 | – | 2,505 | +100.0% | 0.35% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $310,866 | – | 18,460 | +100.0% | 0.34% | – |
| SLRC | New | SLR INVESTMENT CORP | $309,581 | – | 22,256 | +100.0% | 0.34% | – |
| LULU | New | LULULEMON ATHLETICA INC | $309,807 | – | 967 | +100.0% | 0.34% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $308,791 | – | 1,954 | +100.0% | 0.34% | – |
| EXPO | New | EXPONENT INC | $306,386 | – | 3,092 | +100.0% | 0.34% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $306,364 | – | 24,470 | +100.0% | 0.34% | – |
| CSX | New | CSX CORP | $306,020 | – | 9,878 | +100.0% | 0.34% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $303,361 | – | 1,309 | +100.0% | 0.34% | – |
| SON | New | SONOCO PRODS CO | $303,004 | – | 4,991 | +100.0% | 0.34% | – |
| WHR | New | WHIRLPOOL CORP | $302,159 | – | 2,136 | +100.0% | 0.34% | – |
| AIN | New | ALBANY INTL CORPcl a | $298,826 | – | 3,031 | +100.0% | 0.33% | – |
| TSCO | New | TRACTOR SUPPLY CO | $298,085 | – | 1,325 | +100.0% | 0.33% | – |
| IVZ | New | INVESCO LTD | $296,439 | – | 16,478 | +100.0% | 0.33% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $294,708 | – | 28,557 | +100.0% | 0.33% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $290,738 | – | 42,320 | +100.0% | 0.32% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $290,000 | – | 23,406 | +100.0% | 0.32% | – |
| RPM | New | RPM INTL INC | $284,554 | – | 2,920 | +100.0% | 0.32% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $283,813 | – | 2,262 | +100.0% | 0.31% | – |
| YUM | New | YUM BRANDS INC | $283,953 | – | 2,217 | +100.0% | 0.31% | – |
| TEL | New | TE CONNECTIVITY LTD | $278,620 | – | 2,427 | +100.0% | 0.31% | – |
| KEY | New | KEYCORP | $279,399 | – | 16,039 | +100.0% | 0.31% | – |
| FWRD | New | FORWARD AIR CORP | $276,385 | – | 2,635 | +100.0% | 0.31% | – |
| MCY | New | MERCURY GENL CORP NEW | $273,874 | – | 8,008 | +100.0% | 0.30% | – |
| AMCX | New | AMC NETWORKS INCcl a | $270,417 | – | 17,257 | +100.0% | 0.30% | – |
| JBLU | New | JETBLUE AWYS CORP | $270,864 | – | 41,800 | +100.0% | 0.30% | – |
| GIS | New | GENERAL MLS INC | $268,068 | – | 3,197 | +100.0% | 0.30% | – |
| HURN | New | HURON CONSULTING GROUP INC | $268,039 | – | 3,692 | +100.0% | 0.30% | – |
| IEX | New | IDEX CORP | $266,918 | – | 1,169 | +100.0% | 0.30% | – |
| CSL | New | CARLISLE COS INC | $266,520 | – | 1,131 | +100.0% | 0.30% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $264,797 | – | 5,357 | +100.0% | 0.29% | – |
| AAPL | New | APPLE INC | $264,537 | – | 2,036 | +100.0% | 0.29% | – |
| MHO | New | M/I HOMES INC | $261,471 | – | 5,662 | +100.0% | 0.29% | – |
| HP | New | HELMERICH & PAYNE INC | $261,184 | – | 5,269 | +100.0% | 0.29% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $260,214 | – | 3,161 | +100.0% | 0.29% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $258,843 | – | 732 | +100.0% | 0.29% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $258,222 | – | 752 | +100.0% | 0.29% | – |
| RGLD | New | ROYAL GOLD INC | $254,747 | – | 2,260 | +100.0% | 0.28% | – |
| LMT | New | LOCKHEED MARTIN CORP | $253,948 | – | 522 | +100.0% | 0.28% | – |
| KMPR | New | KEMPER CORP | $253,823 | – | 5,159 | +100.0% | 0.28% | – |
| CMP | New | COMPASS MINERALS INTL INC | $252,109 | – | 6,149 | +100.0% | 0.28% | – |
| GGG | New | GRACO INC | $250,880 | – | 3,730 | +100.0% | 0.28% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $250,866 | – | 42,883 | +100.0% | 0.28% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $249,287 | – | 19,598 | +100.0% | 0.28% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $246,037 | – | 867 | +100.0% | 0.27% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $242,623 | – | 992 | +100.0% | 0.27% | – |
| MTW | New | MANITOWOC CO INC | $238,673 | – | 26,056 | +100.0% | 0.26% | – |
| BRO | New | BROWN & BROWN INC | $237,394 | – | 4,167 | +100.0% | 0.26% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $237,603 | – | 4,447 | +100.0% | 0.26% | – |
| K | New | KELLOGG CO | $237,015 | – | 3,327 | +100.0% | 0.26% | – |
| NTAP | New | NETAPP INC | $233,453 | – | 3,887 | +100.0% | 0.26% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $233,121 | – | 14,408 | +100.0% | 0.26% | – |
| PPC | New | PILGRIMS PRIDE CORP | $232,364 | – | 9,792 | +100.0% | 0.26% | – |
| GDOT | New | GREEN DOT CORPcl a | $231,795 | – | 14,652 | +100.0% | 0.26% | – |
| New | ADTRAN HOLDINGS INC | $231,512 | – | 12,321 | +100.0% | 0.26% | – | |
| MCO | New | MOODYS CORP | $230,697 | – | 828 | +100.0% | 0.26% | – |
| BZH | New | BEAZER HOMES USA INC | $228,978 | – | 17,945 | +100.0% | 0.25% | – |
| COST | New | COSTCO WHSL CORP NEW | $229,163 | – | 502 | +100.0% | 0.25% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $227,116 | – | 8,924 | +100.0% | 0.25% | – |
| C | New | CITIGROUP INC | $226,240 | – | 5,002 | +100.0% | 0.25% | – |
| CNO | New | CNO FINL GROUP INC | $225,461 | – | 9,867 | +100.0% | 0.25% | – |
| TRST | New | TRUSTCO BK CORP N Y | $225,352 | – | 5,995 | +100.0% | 0.25% | – |
| EXP | New | EAGLE MATLS INC | $222,524 | – | 1,675 | +100.0% | 0.25% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $221,341 | – | 4,651 | +100.0% | 0.24% | – |
| BGCP | New | BGC PARTNERS INCcl a | $218,283 | – | 57,900 | +100.0% | 0.24% | – |
| PRA | New | PROASSURANCE CORP | $218,602 | – | 12,513 | +100.0% | 0.24% | – |
| ULTA | New | ULTA BEAUTY INC | $217,179 | – | 463 | +100.0% | 0.24% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $215,008 | – | 3,083 | +100.0% | 0.24% | – |
| SEIC | New | SEI INVTS CO | $215,069 | – | 3,689 | +100.0% | 0.24% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $215,140 | – | 20,470 | +100.0% | 0.24% | – |
| DVN | New | DEVON ENERGY CORP NEW | $213,993 | – | 3,479 | +100.0% | 0.24% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $214,092 | – | 5,634 | +100.0% | 0.24% | – |
| HOMB | New | HOME BANCSHARES INC | $213,406 | – | 9,364 | +100.0% | 0.24% | – |
| SCSC | New | SCANSOURCE INC | $213,452 | – | 7,305 | +100.0% | 0.24% | – |
| FFIV | New | F5 INC | $212,538 | – | 1,481 | +100.0% | 0.24% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $210,366 | – | 5,580 | +100.0% | 0.23% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $210,004 | – | 753 | +100.0% | 0.23% | – |
| MED | New | MEDIFAST INC | $209,476 | – | 1,816 | +100.0% | 0.23% | – |
| TRMB | New | TRIMBLE INC | $208,408 | – | 4,122 | +100.0% | 0.23% | – |
| MTH | New | MERITAGE HOMES CORP | $208,372 | – | 2,260 | +100.0% | 0.23% | – |
| PRIM | New | PRIMORIS SVCS CORP | $208,057 | – | 9,483 | +100.0% | 0.23% | – |
| TROX | New | TRONOX HOLDINGS PLC | $206,445 | – | 15,058 | +100.0% | 0.23% | – |
| SCHL | New | SCHOLASTIC CORP | $207,204 | – | 5,251 | +100.0% | 0.23% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $205,994 | – | 3,397 | +100.0% | 0.23% | – |
| LAD | New | LITHIA MTRS INC | $205,149 | – | 1,002 | +100.0% | 0.23% | – |
| AXP | New | AMERICAN EXPRESS CO | $205,225 | – | 1,389 | +100.0% | 0.23% | – |
| AVT | New | AVNET INC | $202,786 | – | 4,877 | +100.0% | 0.22% | – |
| EIG | New | EMPLOYERS HLDGS INC | $202,582 | – | 4,697 | +100.0% | 0.22% | – |
| AWR | New | AMER STATES WTR CO | $202,222 | – | 2,185 | +100.0% | 0.22% | – |
| ARAY | New | ACCURAY INC | $202,082 | – | 96,690 | +100.0% | 0.22% | – |
| PSEC | New | PROSPECT CAP CORP | $202,402 | – | 28,956 | +100.0% | 0.22% | – |
| HBI | New | HANESBRANDS INC | $196,257 | – | 30,858 | +100.0% | 0.22% | – |
| GHL | New | GREENHILL & CO INC | $191,962 | – | 18,728 | +100.0% | 0.21% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $190,772 | – | 17,454 | +100.0% | 0.21% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $180,418 | – | 14,740 | +100.0% | 0.20% | – |
| MWA | New | MUELLER WTR PRODS INC | $179,143 | – | 16,649 | +100.0% | 0.20% | – |
| MD | New | PEDIATRIX MEDICAL GROUP INC | $174,338 | – | 11,732 | +100.0% | 0.19% | – |
| CNK | New | CINEMARK HLDGS INC | $171,148 | – | 19,763 | +100.0% | 0.19% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $163,016 | – | 72,131 | +100.0% | 0.18% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $159,127 | – | 10,694 | +100.0% | 0.18% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $156,570 | – | 18,038 | +100.0% | 0.17% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $150,580 | – | 36,372 | +100.0% | 0.17% | – |
| EVRI | New | EVERI HLDGS INC | $147,030 | – | 10,246 | +100.0% | 0.16% | – |
| MTRX | New | MATRIX SVC CO | $147,240 | – | 23,672 | +100.0% | 0.16% | – |
| KRO | New | KRONOS WORLDWIDE INC | $142,871 | – | 15,199 | +100.0% | 0.16% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $140,533 | – | 16,341 | +100.0% | 0.16% | – |
| WW | New | WW INTL INC | $140,689 | – | 36,448 | +100.0% | 0.16% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $135,960 | – | 12,924 | +100.0% | 0.15% | – |
| LL | New | LL FLOORING HOLDINGS INC | $134,464 | – | 23,926 | +100.0% | 0.15% | – |
| ATRO | New | ASTRONICS CORP | $132,273 | – | 12,842 | +100.0% | 0.15% | – |
| FOSL | New | FOSSIL GROUP INC | $128,399 | – | 29,791 | +100.0% | 0.14% | – |
| APEI | New | AMERICAN PUB ED INC | $125,272 | – | 10,193 | +100.0% | 0.14% | – |
| QRTEA | New | QURATE RETAIL INC | $123,785 | – | 75,942 | +100.0% | 0.14% | – |
| EGHT | New | 8X8 INC NEW | $124,070 | – | 28,720 | +100.0% | 0.14% | – |
| UAA | New | UNDER ARMOUR INCcl a | $118,201 | – | 11,634 | +100.0% | 0.13% | – |
| CCL | New | CARNIVAL CORP | $116,249 | – | 14,423 | +100.0% | 0.13% | – |
| GLT | New | GLATFELTER CORPORATION | $116,290 | – | 41,831 | +100.0% | 0.13% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $107,480 | – | 25,409 | +100.0% | 0.12% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $100,733 | – | 36,105 | +100.0% | 0.11% | – |
| IMGN | New | IMMUNOGEN INC | $100,787 | – | 20,320 | +100.0% | 0.11% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $99,453 | – | 31,673 | +100.0% | 0.11% | – |
| OIS | New | OIL STS INTL INC | $97,368 | – | 13,052 | +100.0% | 0.11% | – |
| YELL | New | YELLOW CORP | $96,276 | – | 38,357 | +100.0% | 0.11% | – |
| SCS | New | STEELCASE INCcl a | $93,769 | – | 13,263 | +100.0% | 0.10% | – |
| BKD | New | BROOKDALE SR LIVING INC | $93,860 | – | 34,381 | +100.0% | 0.10% | – |
| PNNT | New | PENNANTPARK INVT CORP | $94,162 | – | 16,376 | +100.0% | 0.10% | – |
| EHTH | New | EHEALTH INC | $93,233 | – | 19,263 | +100.0% | 0.10% | – |
| GRPN | New | GROUPON INC | $91,746 | – | 10,693 | +100.0% | 0.10% | – |
| CENX | New | CENTURY ALUM CO | $91,632 | – | 11,202 | +100.0% | 0.10% | – |
| HSC | New | HARSCO CORP | $87,525 | – | 13,915 | +100.0% | 0.10% | – |
| DBD | New | DIEBOLD NIXDORF INC | $85,369 | – | 60,119 | +100.0% | 0.10% | – |
| CERS | New | CERUS CORP | $82,176 | – | 22,514 | +100.0% | 0.09% | – |
| CDE | New | COEUR MNG INC | $81,278 | – | 24,190 | +100.0% | 0.09% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $77,401 | – | 17,917 | +100.0% | 0.09% | – |
| GERN | New | GERON CORP | $70,187 | – | 29,003 | +100.0% | 0.08% | – |
| BHC | New | BAUSCH HEALTH COS INC | $69,507 | – | 11,068 | +100.0% | 0.08% | – |
| CAMP | New | CALAMP CORP | $65,695 | – | 14,664 | +100.0% | 0.07% | – |
| CHS | New | CHICOS FAS INC | $62,897 | – | 12,784 | +100.0% | 0.07% | – |
| NR | New | NEWPARK RES INC | $62,399 | – | 15,036 | +100.0% | 0.07% | – |
| RAD | New | RITE AID CORP | $57,909 | – | 17,338 | +100.0% | 0.06% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $32,205 | – | 16,861 | +100.0% | 0.04% | – |
| OPK | New | OPKO HEALTH INC | $12,575 | – | 10,060 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-03-28
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.