Integre Asset Management as of March 31, 2019
Portfolio Holdings for Integre Asset Management
Integre Asset Management holds 105 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Worldpay Ord | 3.3 | $5.4M | 48k | 113.50 | |
| First Data | 3.3 | $5.4M | 205k | 26.27 | |
| Cdk Global Inc equities | 3.2 | $5.3M | 91k | 58.82 | |
| Centene Corporation (CNC) | 3.2 | $5.3M | 100k | 53.10 | |
| Progressive Corporation (PGR) | 3.0 | $4.9M | 68k | 72.09 | |
| Iqvia Holdings (IQV) | 2.9 | $4.7M | 33k | 143.85 | |
| Intercontinental Exchange (ICE) | 2.8 | $4.7M | 62k | 76.13 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $4.7M | 17k | 273.70 | |
| Virtu Financial Inc Class A (VIRT) | 2.6 | $4.2M | 178k | 23.75 | |
| Cme (CME) | 2.5 | $4.2M | 25k | 164.58 | |
| Harris Corporation | 2.5 | $4.1M | 26k | 159.70 | |
| MasterCard Incorporated (MA) | 2.3 | $3.7M | 16k | 235.46 | |
| Medifast (MED) | 2.3 | $3.8M | 29k | 127.55 | |
| Dollar General (DG) | 2.1 | $3.6M | 30k | 119.29 | |
| Equinix (EQIX) | 2.1 | $3.5M | 7.6k | 453.13 | |
| Broadcom (AVGO) | 2.1 | $3.4M | 11k | 300.68 | |
| Citrix Systems | 2.0 | $3.3M | 33k | 99.66 | |
| S&p Global (SPGI) | 2.0 | $3.3M | 16k | 210.54 | |
| Moody's Corporation (MCO) | 1.7 | $2.9M | 16k | 181.09 | |
| Paypal Holdings (PYPL) | 1.7 | $2.8M | 27k | 103.86 | |
| Monster Beverage Corp (MNST) | 1.6 | $2.7M | 50k | 54.57 | |
| Electronic Arts (EA) | 1.6 | $2.7M | 26k | 101.64 | |
| Ss&c Technologies Holding (SSNC) | 1.6 | $2.6M | 41k | 63.69 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $2.6M | 9.2k | 282.51 | |
| Boeing Company (BA) | 1.6 | $2.6M | 6.7k | 381.40 | |
| Ameris Ban (ABCB) | 1.5 | $2.4M | 71k | 34.36 | |
| Klx Energy Servics Holdngs I | 1.5 | $2.4M | 97k | 25.14 | |
| Ihs Markit | 1.4 | $2.4M | 44k | 54.38 | |
| O'reilly Automotive (ORLY) | 1.4 | $2.4M | 6.1k | 388.68 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $2.2M | 11k | 200.90 | |
| Alibaba Group Holding (BABA) | 1.4 | $2.2M | 12k | 182.41 | |
| Humana (HUM) | 1.3 | $2.2M | 8.3k | 265.94 | |
| Facebook Inc cl a (META) | 1.2 | $2.1M | 12k | 166.71 | |
| Visa (V) | 1.2 | $2.0M | 13k | 156.20 | |
| Equifax (EFX) | 1.2 | $2.0M | 17k | 118.48 | |
| Constellation Brands (STZ) | 1.2 | $2.0M | 11k | 175.33 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $2.0M | 1.7k | 1173.44 | |
| NVR (NVR) | 1.1 | $1.9M | 689.00 | 2766.33 | |
| Cooper Companies | 1.1 | $1.8M | 6.2k | 296.15 | |
| BlackRock (BLK) | 1.1 | $1.8M | 4.1k | 427.32 | |
| TJX Companies (TJX) | 1.0 | $1.7M | 32k | 53.22 | |
| Royal Caribbean Cruises (RCL) | 1.0 | $1.7M | 15k | 114.62 | |
| Choice Hotels International (CHH) | 1.0 | $1.6M | 21k | 77.75 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $1.6M | 5.9k | 269.56 | |
| Apple (AAPL) | 1.0 | $1.6M | 8.3k | 190.01 | |
| Michael Kors Holdings Ord (CPRI) | 1.0 | $1.6M | 35k | 45.74 | |
| Amazon (AMZN) | 0.9 | $1.6M | 880.00 | 1780.68 | |
| Lowe's Companies (LOW) | 0.9 | $1.6M | 14k | 109.49 | |
| ConAgra Foods (CAG) | 0.9 | $1.4M | 51k | 27.74 | |
| Southwest Airlines (LUV) | 0.8 | $1.3M | 26k | 51.90 | |
| Allied Motion Technologies (ALNT) | 0.8 | $1.3M | 37k | 34.39 | |
| Mohawk Industries (MHK) | 0.7 | $1.2M | 9.6k | 126.11 | |
| EOG Resources (EOG) | 0.7 | $1.2M | 13k | 95.19 | |
| Takeda Pharmaceutical (TAK) | 0.5 | $859k | 42k | 20.38 | |
| Cerner Corporation | 0.5 | $787k | 14k | 57.24 | |
| Home Depot (HD) | 0.5 | $772k | 4.0k | 191.90 | |
| Fifth Third Ban (FITB) | 0.4 | $697k | 28k | 25.21 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $671k | 2.6k | 259.27 | |
| Lincoln National Corporation (LNC) | 0.4 | $651k | 11k | 58.68 | |
| iShares Russell 3000 Index (IWV) | 0.4 | $595k | 3.6k | 166.67 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $556k | 11k | 50.13 | |
| Canadian Natural Resources (CNQ) | 0.3 | $550k | 20k | 27.50 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.3 | $545k | 9.0k | 60.37 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.3 | $496k | 1.7k | 287.70 | |
| Activision Blizzard | 0.3 | $452k | 9.9k | 45.54 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $419k | 7.6k | 55.04 | |
| Integra LifeSciences Holdings (IART) | 0.2 | $400k | 7.2k | 55.71 | |
| Digital Realty Trust (DLR) | 0.2 | $377k | 3.2k | 119.08 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $364k | 4.2k | 87.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $358k | 1.4k | 259.42 | |
| Infosys Technologies (INFY) | 0.2 | $350k | 32k | 10.94 | |
| Principal Financial (PFG) | 0.2 | $355k | 7.1k | 50.12 | |
| Microsoft Corporation (MSFT) | 0.2 | $330k | 2.8k | 117.86 | |
| Molina Healthcare (MOH) | 0.2 | $327k | 2.3k | 142.05 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $331k | 4.1k | 81.17 | |
| SYNNEX Corporation (SNX) | 0.2 | $309k | 3.2k | 95.40 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $275k | 6.7k | 41.02 | |
| UniFirst Corporation (UNF) | 0.2 | $275k | 1.8k | 153.63 | |
| Jack in the Box (JACK) | 0.2 | $272k | 3.4k | 81.17 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $249k | 2.6k | 97.38 | |
| Home BancShares (HOMB) | 0.1 | $244k | 14k | 17.59 | |
| Science App Int'l (SAIC) | 0.1 | $252k | 3.3k | 76.81 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.1 | $244k | 10k | 24.02 | |
| Johnson & Johnson (JNJ) | 0.1 | $224k | 1.6k | 140.00 | |
| Curtiss-Wright (CW) | 0.1 | $233k | 2.1k | 113.27 | |
| Hologic (HOLX) | 0.1 | $229k | 4.7k | 48.49 | |
| FLIR Systems | 0.1 | $228k | 4.8k | 47.61 | |
| AMN Healthcare Services (AMN) | 0.1 | $236k | 5.0k | 47.08 | |
| Korn/Ferry International (KFY) | 0.1 | $231k | 5.2k | 44.71 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $227k | 2.1k | 109.66 | |
| Legacytexas Financial | 0.1 | $231k | 6.2k | 37.44 | |
| Community Healthcare Tr (CHCT) | 0.1 | $239k | 6.7k | 35.91 | |
| Tabula Rasa Healthcare | 0.1 | $232k | 4.1k | 56.38 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.1 | $224k | 14k | 15.90 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $212k | 885.00 | 239.55 | |
| Premier (PINC) | 0.1 | $210k | 6.1k | 34.44 | |
| Catalent (CTLT) | 0.1 | $213k | 5.2k | 40.60 | |
| Abercrombie & Fitch (ANF) | 0.1 | $203k | 7.4k | 27.44 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $200k | 3.0k | 67.27 | |
| Turning Pt Brands (TPB) | 0.1 | $201k | 4.4k | 46.19 | |
| Switch Inc cl a | 0.1 | $187k | 18k | 10.31 | |
| Kingstone Companies (KINS) | 0.1 | $158k | 11k | 14.70 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $149k | 12k | 12.61 | |
| Armstrong Flooring (AFIIQ) | 0.1 | $143k | 11k | 13.64 | |
| BGC Partners | 0.1 | $79k | 15k | 5.31 |
