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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 |
|
AWK |
American Water Works Compan... |
249 |
Closed |
$135.50 |
$0 |
0 |
0% |
-827,000 |
-5,643 |
0 |
Multi Utilities |
|
|
EIG |
Employers Holdings, Inc. |
25 |
Closed |
$43.48 |
$0 |
0 |
0% |
-329,000 |
-7,880 |
0 |
Property & Casualty I... |
|
|
EWBC |
East West Bancorp Inc |
57 |
Closed |
$77.20 |
$0 |
0 |
0% |
-204,000 |
-3,672 |
0 |
Domestic Regional Banks |
|
|
K |
Kellanova |
89 |
Closed |
$61.86 |
$0 |
0 |
0% |
-740,000 |
-11,046 |
0 |
Food - Major Diversified |
|
|
WEC |
WEC Energy Group Inc |
121 |
Closed |
$85.43 |
$0 |
0 |
0% |
-286,000 |
-3,018 |
0 |
Multi Utilities |
|
|
CI |
Cigna Corporation |
153 |
Closed |
$348.39 |
$0 |
0 |
0% |
-217,000 |
-848 |
0 |
Health Care Plans |
|
|
CFFN |
Capitol Federal Financial |
185 |
Closed |
$5.09 |
$0 |
0 |
0% |
-79,000 |
-11,683 |
0 |
Savings & Loans |
|
|
LPX |
Louisiana Pacific Corp |
217 |
Closed |
$87.25 |
$0 |
0 |
0% |
-245,000 |
-4,511 |
0 |
Lumber,Wood Production |
|
|
TRGP |
Targa Resources Corp. |
12 |
Closed |
$113.20 |
$0 |
0 |
0% |
-308,000 |
-4,219 |
0 |
Gas Utilities |
|
|
ADSK |
Autodesk Inc |
44 |
Closed |
$217.77 |
$0 |
0 |
0% |
-320,000 |
-1,538 |
0 |
Technical & System So... |
|
|
BDC |
Belden Inc |
76 |
Closed |
$92.50 |
$0 |
0 |
0% |
-253,000 |
-2,919 |
0 |
Systems, Products & D... |
|
|
CHE |
Chemed Corp |
108 |
Closed |
$575.24 |
$0 |
0 |
0% |
-203,000 |
-377 |
0 |
Consumer Services |
|
|
WTS |
Watts Industries Inc |
140 |
Closed |
$212.88 |
$0 |
0 |
0% |
-656,000 |
-3,897 |
0 |
Industrial Equipment ... |
|
|
WLTW |
Willis Towers Watson Public... |
172 |
Closed |
$256.93 |
$0 |
0 |
0% |
-400,000 |
-1,723 |
0 |
Insurance Brokers |
|
|
TRMB |
Trimble Navigation Ltd |
204 |
Closed |
$57.00 |
$0 |
0 |
0% |
-377,000 |
-7,185 |
0 |
Scientific & Technica... |
|
|
FULT |
Fulton Financial Corp |
236 |
Closed |
$17.47 |
$0 |
0 |
0% |
-243,000 |
-17,567 |
0 |
Domestic Regional Banks |
|
|
KMPR |
Kemper Corporation |
31 |
Closed |
$60.75 |
$0 |
0 |
0% |
-239,000 |
-4,379 |
0 |
Property & Casualty I... |
|
|
COP |
ConocoPhillips |
63 |
Closed |
$121.91 |
$0 |
0 |
0% |
-259,000 |
-2,613 |
0 |
Integrated Oil & Gas |
|
|
PTC |
PTC INC |
95 |
Closed |
$180.00 |
$0 |
0 |
0% |
-248,000 |
-1,936 |
0 |
Technical & System So... |
|
|
APTV |
Aptiv PLC |
127 |
Closed |
$74.95 |
$0 |
0 |
0% |
-322,000 |
-2,871 |
0 |
Auto Parts |
|
|
AAP |
Advance Auto Parts Inc |
159 |
Closed |
$75.03 |
$0 |
0 |
0% |
-354,000 |
-2,914 |
0 |
Auto Parts Stores |
|
|
NI |
NiSource Inc |
191 |
Closed |
$28.68 |
$0 |
0 |
0% |
-242,000 |
-8,639 |
0 |
Multi Utilities |
|
|
MNKD |
MannKind Corp |
223 |
Closed |
$4.32 |
$0 |
0 |
0% |
-99,000 |
-24,141 |
0 |
Biotechnology |
|
|
SCL |
Stepan Co |
18 |
Closed |
$89.05 |
$0 |
0 |
0% |
-223,000 |
-2,167 |
0 |
Cleaning Products |
|
|
GD |
General Dynamics Corp |
50 |
Closed |
$296.44 |
$0 |
0 |
0% |
-257,000 |
-1,126 |
0 |
Aerospace/Defense - M... |
|
|
C |
Citigroup Inc |
82 |
Closed |
$63.53 |
$0 |
0 |
0% |
-770,000 |
-16,425 |
0 |
Domestic Money Center... |
|
|
ROK |
Rockwell Automation Inc |
114 |
Closed |
$273.59 |
$0 |
0 |
0% |
-273,000 |
-931 |
0 |
Conglomerates |
|
|
INT |
World Fuel Services Corp |
146 |
Closed |
$24.67 |
$0 |
0 |
0% |
-233,000 |
-9,107 |
0 |
Basic Materials Whole... |
|
|
NKTR |
Nektar Therapeutics |
178 |
Closed |
$1.76 |
$0 |
0 |
0% |
-17,000 |
-24,774 |
0 |
Drug Delivery |
|
|
QCOM |
QUALCOMM Inc |
210 |
Closed |
$182.08 |
$0 |
0 |
0% |
-273,000 |
-2,142 |
0 |
Communication Equipment |
|
|
BIG |
Big Lots Inc |
242 |
Closed |
$3.56 |
$0 |
0 |
0% |
-200,000 |
-18,283 |
0 |
Discount, Variety Stores |
|
|
TILE |
InterFace Inc |
5 |
Closed |
$16.22 |
$0 |
0 |
0% |
-90,000 |
-11,134 |
0 |
Textile Manufacturing |
|
|
PEG |
Public Service Enterprise G... |
37 |
Closed |
$74.01 |
$0 |
0 |
0% |
-439,000 |
-7,027 |
0 |
Multi Utilities |
|
|
HUN |
Huntsman Corporation |
69 |
Closed |
$24.83 |
$0 |
0 |
0% |
-633,000 |
-23,145 |
0 |
Synthetics |
|
|
WTM |
White Mountains Insurance G... |
101 |
Closed |
$1,845.92 |
$0 |
0 |
0% |
-336,000 |
-244 |
0 |
Property & Casualty I... |
|
|
AVA |
Avista Corp |
133 |
Closed |
$38.42 |
$0 |
0 |
0% |
-315,000 |
-7,420 |
0 |
Multi Utilities |
|
|
DVN |
Devon Energy Corp |
165 |
Closed |
$50.12 |
$0 |
0 |
0% |
-297,000 |
-5,859 |
0 |
Independent Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
197 |
Closed |
$117.96 |
$0 |
0 |
0% |
-301,000 |
-2,742 |
0 |
Integrated Oil & Gas |
|
|
GHC |
Graham Holdings Co |
229 |
Closed |
$767.11 |
$0 |
0 |
0% |
-379,000 |
-636 |
0 |
Publishing |
|
|
EVR |
Evercore Partners Inc. |
24 |
Closed |
$196.25 |
$0 |
0 |
0% |
-644,000 |
-5,580 |
0 |
Asset Management |
|
|
CCL |
Carnival Corp |
56 |
Closed |
$14.43 |
$0 |
0 |
0% |
-105,000 |
-10,344 |
0 |
Sporting and Park Ent... |
|
|
ARW |
Arrow Electronics Inc |
88 |
Closed |
$126.43 |
$0 |
0 |
0% |
-935,000 |
-7,489 |
0 |
Electronics Wholesale |
|
|
CMCSA |
Comcast Corp |
120 |
Closed |
$39.31 |
$0 |
0 |
0% |
-448,000 |
-11,809 |
0 |
CATV Systems |
|
|
TPC |
Tutor Perini Corporation |
152 |
Closed |
$18.84 |
$0 |
0 |
0% |
-286,000 |
-46,333 |
0 |
Wireless Communications |
|
|
NBR |
Nabors Industries Ltd |
184 |
Closed |
$0.21 |
$0 |
0 |
0% |
-310,000 |
-2,542 |
0 |
Oil & Gas Drilling & ... |
|
|
MCD |
McDonalds Corp |
216 |
Closed |
$275.00 |
$0 |
0 |
0% |
-455,000 |
-1,627 |
0 |
Restaurants |
|
|
TEL |
Te Connectivity Ltd |
248 |
Closed |
$144.94 |
$0 |
0 |
0% |
-470,000 |
-3,587 |
0 |
Diversified Electronics |
|
|
CVS |
CVS/Caremark Corp |
11 |
Closed |
$55.82 |
$0 |
0 |
0% |
-559,000 |
-7,519 |
0 |
Drug Stores |
|
|
AWI |
Armstrong World Industries Inc |
43 |
Closed |
$117.60 |
$0 |
0 |
0% |
-355,000 |
-4,985 |
0 |
Home Furnishings & Fi... |
|
|
BBDC |
Barings BDC Inc |
75 |
Closed |
$9.72 |
$0 |
0 |
0% |
-158,000 |
-19,939 |
0 |
Credit Services |
|
|
JBHT |
JB Hunt Transport Services Inc |
107 |
Closed |
$170.59 |
$0 |
0 |
0% |
-230,000 |
-1,313 |
0 |
Trucking |
|
|
VRSN |
Verisign Inc |
139 |
Closed |
$171.23 |
$0 |
0 |
0% |
-321,000 |
-1,520 |
0 |
Internet Software & S... |
|
|
WTFC |
Wintrust Financial Corp |
171 |
Closed |
$101.70 |
$0 |
0 |
0% |
-710,000 |
-9,734 |
0 |
Domestic Regional Banks |
|
|
MTN |
Vail Resorts Inc |
203 |
Closed |
$198.52 |
$0 |
0 |
0% |
-258,000 |
-1,103 |
0 |
Gambling/Resorts |
|
|
FUL |
HB Fuller Co |
235 |
Closed |
$79.62 |
$0 |
0 |
0% |
-235,000 |
-3,438 |
0 |
Specialty Chemicals |
|
|
AON |
Aon Plc |
30 |
Closed |
$293.10 |
$0 |
0 |
0% |
-743,000 |
-2,357 |
0 |
Life & Health Insurance |
|
|
DAR |
Darling International Inc |
62 |
Closed |
$46.35 |
$0 |
0 |
0% |
-203,000 |
-3,484 |
0 |
Cleaning Products |
|
|
AEP |
American Electric Power Co Inc |
94 |
Closed |
$91.61 |
$0 |
0 |
0% |
-2,297,000 |
-25,240 |
0 |
Electric Utilities |
|
|
NUE |
Nucor Corp |
126 |
Closed |
$174.47 |
$0 |
0 |
0% |
-388,000 |
-2,510 |
0 |
Steel & Iron |
|
|
ABT |
Abbott Laboratories |
158 |
Closed |
$104.74 |
$0 |
0 |
0% |
-341,000 |
-3,369 |
0 |
Drug Manufacturers - ... |
|
|
LNT |
Alliant Energy Corp |
190 |
Closed |
$51.33 |
$0 |
0 |
0% |
-845,000 |
-15,829 |
0 |
Multi Utilities |
|
|
MOS |
Mosaic Co |
222 |
Closed |
$29.43 |
$0 |
0 |
0% |
-314,000 |
-6,834 |
0 |
Agricultural & Fertil... |
|
|
SPLK |
Splunk Inc |
17 |
Closed |
$156.90 |
$0 |
0 |
0% |
-326,000 |
-3,403 |
0 |
Application Software |
|
|
BKH |
Black Hills Corp |
49 |
Closed |
$57.05 |
$0 |
0 |
0% |
-290,000 |
-4,598 |
0 |
Electric Utilities |
|
|
CB |
Chubb Ltd (ACE Ltd) |
81 |
Closed |
$254.84 |
$0 |
0 |
0% |
-1,012,000 |
-5,212 |
0 |
Property & Casualty I... |
|
|
SPGI |
S&P Global Inc |
113 |
Closed |
$431.57 |
$0 |
0 |
0% |
-787,000 |
-2,284 |
0 |
Publishing |
|
|
WWD |
Woodward Inc |
145 |
Closed |
$177.26 |
$0 |
0 |
0% |
-270,000 |
-2,774 |
0 |
Industrial Electrical... |
|
|
OSK |
Oshkosh Corp |
177 |
Closed |
$121.25 |
$0 |
0 |
0% |
-725,000 |
-8,720 |
0 |
Trucks & Other Vehicles |
|
|
LUV |
Southwest Airlines Co |
209 |
Closed |
$27.36 |
$0 |
0 |
0% |
-248,000 |
-7,613 |
0 |
Regional Airlines |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
241 |
Closed |
$88.63 |
$0 |
0 |
0% |
-230,000 |
-2,364 |
0 |
Drug Manufacturers - ... |
|
|
CMP |
Compass Minerals Internatio... |
4 |
Closed |
$12.39 |
$0 |
0 |
0% |
-222,000 |
-6,470 |
0 |
Specialty Chemicals |
|
|
BRO |
Brown & Brown Inc |
36 |
Closed |
$87.07 |
$0 |
0 |
0% |
-232,000 |
-4,049 |
0 |
Insurance Brokers |
|
|
INDB |
Independent Bank Corp |
68 |
Closed |
$51.80 |
$0 |
0 |
0% |
-632,000 |
-9,627 |
0 |
Domestic Regional Banks |
|
|
MMC |
Marsh & McLennan Companies Inc |
100 |
Closed |
$205.55 |
$0 |
0 |
0% |
-1,178,000 |
-7,075 |
0 |
Insurance Brokers |
|
|
KMI |
Kinder Morgan Inc |
132 |
Closed |
$19.08 |
$0 |
0 |
0% |
-259,000 |
-14,792 |
0 |
Gas Utilities |
|
|
TRIP |
Tripadvisor Inc |
164 |
Closed |
$18.18 |
$0 |
0 |
0% |
-230,000 |
-11,590 |
0 |
Internet Software & S... |
|
|
SEIC |
SEI Investments Co |
196 |
Closed |
$68.50 |
$0 |
0 |
0% |
-950,000 |
-16,512 |
0 |
Business Services |
|
|
HAIN |
Hain Celestial Group Inc |
228 |
Closed |
$7.03 |
$0 |
0 |
0% |
-206,000 |
-12,016 |
0 |
Processed & Packaged ... |
|
|
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... |
|
|
INVA |
Innoviva Inc |
247 |
Closed |
$15.60 |
$0 |
0 |
0% |
-196,000 |
-17,451 |
0 |
Biotechnology |
|
|
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... |
|
|
GNTX |
Gentex Corp |
234 |
Closed |
$34.55 |
$0 |
0 |
0% |
-291,000 |
-10,386 |
0 |
Auto Parts |
|
|
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... |
|
