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| Name: |
Acrisure Capital Management LLC |
| City: |
Austin |
| State: |
TX |
| Zip: |
78701 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
INVA |
Innoviva Inc |
247 |
Closed |
$15.60 |
$0 |
0 |
0% |
-196,000 |
-17,451 |
0 |
Biotechnology |
|
|
EXPD |
Expeditors International of... |
23 |
Closed |
$118.33 |
$0 |
0 |
0% |
-322,000 |
-2,928 |
0 |
AirDelivery & Freight... |
|
|
CSL |
Carlisle Companies Inc |
55 |
Closed |
$416.63 |
$0 |
0 |
0% |
-293,000 |
-1,294 |
0 |
Rubber & Plastics |
|
|
ASGN |
On Assignment Inc |
87 |
Closed |
$100.29 |
$0 |
0 |
0% |
-208,000 |
-2,522 |
0 |
Staffing & Outsourcin... |
|
|
WABC |
Westamerica Bancorporation |
119 |
Closed |
$50.02 |
$0 |
0 |
0% |
-212,000 |
-4,782 |
0 |
Domestic Regional Banks |
|
|
TSN |
Tyson Foods Inc |
151 |
Closed |
$59.65 |
$0 |
0 |
0% |
-220,000 |
-3,709 |
0 |
Meat Products |
|
|
HUBG |
Hub Group Inc |
183 |
Closed |
$43.79 |
$0 |
0 |
0% |
-297,000 |
-3,534 |
0 |
AirDelivery & Freight... |
|
|
MTH |
Meritage Homes Corp |
215 |
Closed |
$180.28 |
$0 |
0 |
0% |
-419,000 |
-3,588 |
0 |
Residential Construct... |
|
|
GNTX |
Gentex Corp |
234 |
Closed |
$34.55 |
$0 |
0 |
0% |
-291,000 |
-10,386 |
0 |
Auto Parts |
|
|
NXPI |
NXP Semiconductors NV |
10 |
Closed |
$261.73 |
$0 |
0 |
0% |
-527,000 |
-2,824 |
0 |
Semiconductor- Broad... |
|
|
AIN |
Albany International Corp |
42 |
Closed |
$88.83 |
$0 |
0 |
0% |
-464,000 |
-5,198 |
0 |
Textile Manufacturing |
|
|
BK |
Bank of New York Mellon Corp |
74 |
Closed |
$58.44 |
$0 |
0 |
0% |
-327,000 |
-7,203 |
0 |
Domestic Money Center... |
|
|
SGMO |
Sangamo Biosciences Inc |
106 |
Closed |
$0.52 |
$0 |
0 |
0% |
-133,000 |
-75,832 |
0 |
Biotechnology |
|
|
VIAV |
VIAVI Solutions Inc |
138 |
Closed |
$7.38 |
$0 |
0 |
0% |
-114,000 |
-10,538 |
0 |
Diversified Electronics |
|
|
PPC |
Pilgrims Pride Corp |
170 |
Closed |
$37.13 |
$0 |
0 |
0% |
-255,000 |
-10,984 |
0 |
Meat Products |
|
|
WAT |
Waters Corp |
202 |
Closed |
$351.11 |
$0 |
0 |
0% |
-266,000 |
-860 |
0 |
Scientific & Technica... |
|
|
IDCC |
Interdigital Inc |
29 |
Closed |
$106.52 |
$0 |
0 |
0% |
-280,000 |
-3,845 |
0 |
Wireless Communications |
|
|
CFR |
Cullen Frost Bankers Inc |
61 |
Closed |
$107.88 |
$0 |
0 |
0% |
-408,000 |
-3,870 |
0 |
Domestic Regional Banks |
|
|
ALKS |
Alkermes Plc |
93 |
Closed |
$24.05 |
$0 |
0 |
0% |
-307,000 |
-10,907 |
0 |
Drug Delivery |
|
|
FICO |
Fair Isaac Corp |
125 |
Closed |
$1,328.61 |
$0 |
0 |
0% |
-217,000 |
-309 |
0 |
Business Services |
|
|
EGHT |
8x8 Inc |
157 |
Closed |
$2.40 |
$0 |
0 |
0% |
-61,000 |
-14,658 |
0 |
Communication Equipment |
|
|
MO |
Altria Group Inc |
189 |
Closed |
$44.90 |
$0 |
0 |
0% |
-1,055,000 |
-23,651 |
0 |
Cigarettes & Other To... |
|
|
MORN |
Morningstar Inc |
221 |
Closed |
$298.38 |
$0 |
0 |
0% |
-219,000 |
-1,081 |
0 |
Research Services |
|
|
BRC |
Brady Corp |
240 |
Closed |
$60.78 |
$0 |
0 |
0% |
-302,000 |
-5,626 |
0 |
Specialty Chemicals |
|
|
SPR |
Spirit AeroSystems Holdings... |
16 |
Closed |
$30.49 |
$0 |
0 |
0% |
-276,000 |
-7,993 |
0 |
Aerospace/Defense Pro... |
|
|
SXC |
Suncoke Energy, Inc. |
48 |
Closed |
$10.31 |
$0 |
0 |
0% |
-110,000 |
-12,254 |
0 |
Steel & Iron |
|
|
CVX |
Chevron Corp |
80 |
Closed |
$165.82 |
$0 |
0 |
0% |
-241,000 |
-1,479 |
0 |
Integrated Oil & Gas |
|
|
PNC |
PNC Financial Services Grou... |
112 |
Closed |
$157.58 |
$0 |
0 |
0% |
-410,000 |
-3,227 |
0 |
Domestic Money Center... |
|
|
WDAY |
Workday, Inc. |
144 |
Closed |
$246.34 |
$0 |
0 |
0% |
-338,000 |
-1,635 |
0 |
Application Software |
|
|
ALE |
Allete Inc |
176 |
Closed |
$63.20 |
$0 |
0 |
0% |
-239,000 |
-3,714 |
0 |
Multi Utilities |
|
|
CCOI |
Cogent Communications Group... |
208 |
Closed |
$59.59 |
$0 |
0 |
0% |
-473,000 |
-7,416 |
0 |
Internet Service Prov... |
|
|
KFY |
Korn Ferry International |
3 |
Closed |
$64.52 |
$0 |
0 |
0% |
-518,000 |
-10,013 |
0 |
Staffing & Outsourcin... |
|
|
OGE |
OGE Energy Corp |
35 |
Closed |
$36.38 |
$0 |
0 |
0% |
-1,571,000 |
-41,720 |
0 |
Electric Utilities |
|
|
KLAC |
KLA-Tencor Corp |
67 |
Closed |
$718.27 |
$0 |
0 |
0% |
-247,000 |
-620 |
0 |
Semiconductor Equipme... |
|
|
SWX |
Southwest Gas Corp |
99 |
Closed |
$76.38 |
$0 |
0 |
0% |
-334,000 |
-5,354 |
0 |
Gas Utilities |
|
|
FII |
Federated Investors Inc |
131 |
Closed |
$33.03 |
$0 |
0 |
0% |
-380,000 |
-9,463 |
0 |
Asset Management |
|
|
TRMK |
Trustmark Corp |
163 |
Closed |
$30.68 |
$0 |
0 |
0% |
-384,000 |
-15,539 |
0 |
Domestic Regional Banks |
|
|
FNB |
FNB Corporation |
195 |
Closed |
$14.10 |
$0 |
0 |
0% |
-136,000 |
-11,746 |
0 |
Domestic Regional Banks |
|
|
HBHC |
Hancock Holding Co |
227 |
Closed |
$47.75 |
$0 |
0 |
0% |
-367,000 |
-10,096 |
0 |
Domestic Regional Banks |
|
|
DTE |
DTE Energy Co |
246 |
Closed |
$115.49 |
$0 |
0 |
0% |
-456,000 |
-4,165 |
0 |
Electric Utilities |
|
|
WBS |
Webster Financial Corp |
22 |
Closed |
$45.88 |
$0 |
0 |
0% |
-224,000 |
-5,675 |
0 |
Savings & Loans |
|
|
BMI |
Badger Meter Inc |
54 |
Closed |
$196.38 |
$0 |
0 |
0% |
-222,000 |
-1,824 |
0 |
Scientific & Technica... |
|
|
AXS |
Axis Capital Holdings Ltd |
86 |
Closed |
$70.53 |
$0 |
0 |
0% |
-229,000 |
-4,206 |
0 |
Property & Casualty I... |
|
|
WERN |
Werner Enterprises Inc |
118 |
Closed |
$37.20 |
$0 |
0 |
0% |
-259,000 |
-5,698 |
0 |
Trucking |
|
|
SR |
SPIRE Inc |
150 |
Closed |
$61.88 |
$0 |
0 |
0% |
-455,000 |
-6,493 |
0 |
Gas Utilities |
|
|
TMUS |
T-Mobile Us Inc |
182 |
Closed |
$164.20 |
$0 |
0 |
0% |
-1,177,000 |
-8,124 |
0 |
Wireless Communications |
|
|
PNFP |
Pinnacle Financial Partners... |
214 |
Closed |
$83.58 |
$0 |
0 |
0% |
-499,000 |
-9,050 |
0 |
Domestic Regional Banks |
|
|
HAE |
Haemonetics Corp |
233 |
Closed |
$95.86 |
$0 |
0 |
0% |
-213,000 |
-2,577 |
0 |
Medical Instruments &... |
|
|
LH |
Laboratory Corp of America |
9 |
Closed |
$207.67 |
$0 |
0 |
0% |
-301,000 |
-1,314 |
0 |
Medical Laboratories ... |
|
|
IDXX |
Idexx Laboratories Inc |
41 |
Closed |
$509.82 |
$0 |
0 |
0% |
-309,000 |
-617 |
0 |
Diagnostic Substances |
|
|
BAC |
Bank of America Corp |
73 |
Closed |
$38.45 |
$0 |
0 |
0% |
-325,000 |
-11,381 |
0 |
Domestic Money Center... |
|
|
SEE |
Sealed Air Corpde |
105 |
Closed |
$37.67 |
$0 |
0 |
0% |
-307,000 |
-6,697 |
0 |
Packaging & Containers |
|
|
HP |
Helmerich & Payne Inc |
137 |
Closed |
$38.75 |
$0 |
0 |
0% |
-333,000 |
-9,304 |
0 |
Oil & Gas Drilling & ... |
|
|
PSX |
Phillips 66 |
169 |
Closed |
$145.60 |
$0 |
0 |
0% |
-409,000 |
-4,038 |
0 |
Oil & Gas Refining, P... |
|
|
WLK |
Westlake Chemical Corp |
201 |
Closed |
$158.15 |
$0 |
0 |
0% |
-466,000 |
-4,016 |
0 |
Specialty Chemicals |
|
|
LNG |
Cheniere Energy Inc |
28 |
Closed |
$157.07 |
$0 |
0 |
0% |
-235,000 |
-1,491 |
0 |
Oil & Gas Equipment &... |
|
|
WTRG |
Essential Utilities Ord Shs |
60 |
Closed |
$51.94 |
$0 |
0 |
0% |
-515,000 |
-11,790 |
0 |
Water Utilities |
|
|
AVT |
Avnet Inc |
92 |
Closed |
$51.75 |
$0 |
0 |
0% |
-673,000 |
-14,898 |
0 |
Electronics Wholesale |
|
|
NTGR |
NETGEAR Inc |
124 |
Closed |
$14.69 |
$0 |
0 |
0% |
-344,000 |
-18,559 |
0 |
Communication Equipment |
|
|
BAH |
Booz Allen Hamilton Holding... |
156 |
Closed |
$156.06 |
$0 |
0 |
0% |
-230,000 |
-2,484 |
0 |
Management Services |
|
|
D |
Dominion Energy Inc |
188 |
Closed |
$53.07 |
$0 |
0 |
0% |
-593,000 |
-10,608 |
0 |
Electric Utilities |
|
|
HRL |
Hormel Foods Corp |
220 |
Closed |
$35.63 |
$0 |
0 |
0% |
-924,000 |
-23,157 |
0 |
Meat Products |
|
|
BLK |
BlackRock Inc A |
239 |
Closed |
$796.67 |
$0 |
0 |
0% |
-742,000 |
-1,109 |
0 |
Investment Brokerage ... |
|
|
MMM |
3M Co |
15 |
Closed |
$98.93 |
$0 |
0 |
0% |
-507,000 |
-4,824 |
0 |
Conglomerates |
|
|
NWE |
Northwestern Corp |
47 |
Closed |
$51.77 |
$0 |
0 |
0% |
-613,000 |
-10,596 |
0 |
Multi Utilities |
|
|
INCY |
Incyte Corp |
79 |
Closed |
$53.06 |
$0 |
0 |
0% |
-247,000 |
-3,419 |
0 |
Biotechnology |
|
|
SAFT |
Safety Insurance Group Inc |
111 |
Closed |
$83.07 |
$0 |
0 |
0% |
-242,000 |
-3,244 |
0 |
Property & Casualty I... |
|
|
MKSI |
MKS Instruments Inc |
143 |
Closed |
$130.50 |
$0 |
0 |
0% |
-282,000 |
-3,183 |
0 |
Semiconductor Equipme... |
|
|
OFIX |
Orthofix International N.V. |
175 |
Closed |
$14.64 |
$0 |
0 |
0% |
-201,000 |
-12,001 |
0 |
Medical Appliances & ... |
|
|
TDG |
Transdigm Group Inc |
207 |
Closed |
$1,310.49 |
$0 |
0 |
0% |
-551,000 |
-748 |
0 |
Aerospace/Defense Pro... |
|
|
FLO |
Flowers Foods Inc |
2 |
Closed |
$25.42 |
$0 |
0 |
0% |
-280,000 |
-10,209 |
0 |
Processed & Packaged ... |
|
|
IART |
Integra Lifesciences Holdin... |
34 |
Closed |
$25.99 |
$0 |
0 |
0% |
-297,000 |
-5,170 |
0 |
Biotechnology |
|
|
LECO |
Lincoln Electric Holdings Inc |
66 |
Closed |
$238.07 |
$0 |
0 |
0% |
-411,000 |
-2,431 |
0 |
Machine Tools & Acces... |
|
|
LUK |
Leucadia National Corp |
98 |
Closed |
$46.50 |
$0 |
0 |
0% |
-275,000 |
-8,674 |
0 |
Integrated Telecommun... |
|
|
PBI |
Pitney Bowes Inc |
130 |
Closed |
$4.12 |
$0 |
0 |
0% |
-52,000 |
-13,259 |
0 |
Business Equipment |
|
|
TUP |
Tupperware Corp |
162 |
Closed |
$1.03 |
$0 |
0 |
0% |
-68,000 |
-27,081 |
0 |
Packaging & Containers |
|
|
FFIV |
F5 Networks Inc |
194 |
Closed |
$191.13 |
$0 |
0 |
0% |
-516,000 |
-3,540 |
0 |
Internet Software & S... |
|
|
HE |
Hawaiian Electric Industrie... |
226 |
Closed |
$9.99 |
$0 |
0 |
0% |
-314,000 |
-8,185 |
0 |
Electric Utilities |
|
|
WU |
Western Union Co |
245 |
Closed |
$13.30 |
$0 |
0 |
0% |
-720,000 |
-64,553 |
0 |
Personal Services |
|
|
CLNE |
Clean Energy Fuels Corp |
21 |
Closed |
$2.24 |
$0 |
0 |
0% |
-53,000 |
-12,232 |
0 |
Oil & Gas Pipelines &... |
|
|
T |
AT&T Corp |
53 |
Closed |
$17.17 |
$0 |
0 |
0% |
-383,000 |
-19,878 |
0 |
Long Distance Carriers |
|
|
BKE |
Buckle Inc |
85 |
Closed |
$38.80 |
$0 |
0 |
0% |
-282,000 |
-7,900 |
0 |
Apparel Stores |
|
|
UHS |
Universal Health Services Inc |
117 |
Closed |
$178.09 |
$0 |
0 |
0% |
-272,000 |
-2,140 |
0 |
Hospitals |
|
|
ZUMZ |
Zumiez Inc |
149 |
Closed |
$18.02 |
$0 |
0 |
0% |
-228,000 |
-12,376 |
0 |
Apparel Stores |
|
|
AAL |
American Airlines Group Inc |
181 |
Closed |
$14.40 |
$0 |
0 |
0% |
-350,000 |
-23,723 |
0 |
Major Airlines |
|
|
PTEN |
Patterson-UTI Energy |
213 |
Closed |
$10.89 |
$0 |
0 |
0% |
-150,000 |
-12,799 |
0 |
Oil & Gas Drilling & ... |
|
|
GWRE |
Guidewire Software, Inc. |
232 |
Closed |
$116.56 |
$0 |
0 |
0% |
-239,000 |
-2,908 |
0 |
Business Software & S... |
|
|
MA |
MasterCard Inc A |
8 |
Closed |
$456.98 |
$0 |
0 |
0% |
-1,274,000 |
-3,505 |
0 |
Business Services |
|
|
H |
Hyatt Hotels Corp |
40 |
Closed |
$152.20 |
$0 |
0 |
0% |
-303,000 |
-2,712 |
0 |
Lodging |
|
|
ASH |
Ashland Inc |
72 |
Closed |
$98.04 |
$0 |
0 |
0% |
-348,000 |
-3,391 |
0 |
Specialty Chemicals |
|
|
LYV |
Live Nation Inc |
104 |
Closed |
$97.02 |
$0 |
0 |
0% |
-228,000 |
-3,251 |
0 |
Business Services |
|
|
NOV |
NOV Inc |
136 |
Closed |
$13.73 |
$0 |
0 |
0% |
-263,000 |
-14,209 |
0 |
Oil & Gas Equipment &... |
|
|
PEP |
Pepsico Inc |
168 |
Closed |
$179.79 |
$0 |
0 |
0% |
-446,000 |
-2,447 |
0 |
Beverage Soft Drinks... |
|
|
VC |
Visteon Corp |
200 |
Closed |
$112.19 |
$0 |
0 |
0% |
-255,000 |
-1,629 |
0 |
Auto Parts |
|
|
DHI |
DR Horton Inc |
251 |
Closed |
$149.97 |
$0 |
0 |
0% |
-609,000 |
-6,238 |
0 |
Residential Construct... |
|
|
DLB |
Dolby Laboratories Inc |
27 |
Closed |
$82.72 |
$0 |
0 |
0% |
-453,000 |
-5,299 |
0 |
Electronic Equipment |
|
|
ECPG |
Encore Capital Group Inc |
59 |
Closed |
$47.11 |
$0 |
0 |
0% |
-378,000 |
-7,490 |
0 |
Credit Services |
|
|
AFG |
American Financial Group Inc |
91 |
Closed |
$131.35 |
$0 |
0 |
0% |
-381,000 |
-3,137 |
0 |
Property & Casualty I... |
|
|
ITT |
ITT Corporation |
123 |
Closed |
$138.00 |
$0 |
0 |
0% |
-666,000 |
-7,714 |
0 |
Industrial Electrical... |
|
|
TEX |
Terex Corp |
155 |
Closed |
$62.37 |
$0 |
0 |
0% |
-291,000 |
-6,019 |
0 |
Farm & Construction M... |
|
