Integre Asset Management as of June 30, 2019
Portfolio Holdings for Integre Asset Management
Integre Asset Management holds 114 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cme (CME) | 3.3 | $5.8M | 30k | 194.13 | |
| Progressive Corporation (PGR) | 3.1 | $5.4M | 68k | 79.94 | |
| Intercontinental Exchange (ICE) | 3.0 | $5.3M | 62k | 85.94 | |
| Iqvia Holdings (IQV) | 3.0 | $5.3M | 33k | 160.89 | |
| Centene Corporation (CNC) | 3.0 | $5.3M | 101k | 52.44 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $4.9M | 17k | 293.69 | |
| Harris Corporation | 2.8 | $4.8M | 26k | 189.12 | |
| First Data Corp Com Cl A | 2.6 | $4.6M | 169k | 27.07 | |
| Worldpay Cl A | 2.6 | $4.5M | 37k | 122.56 | |
| Cdk Global Inc equities | 2.6 | $4.5M | 91k | 49.44 | |
| Mastercard Cl A (MA) | 2.4 | $4.2M | 16k | 264.51 | |
| Virtu Finl Cl A (VIRT) | 2.3 | $4.0M | 183k | 21.78 | |
| Equinix (EQIX) | 2.2 | $3.8M | 7.6k | 504.23 | |
| Medifast (MED) | 2.2 | $3.8M | 29k | 128.30 | |
| S&p Global (SPGI) | 2.0 | $3.5M | 16k | 227.78 | |
| Ihs Markit SHS | 2.0 | $3.4M | 54k | 63.72 | |
| Ss&c Technologies Holding (SSNC) | 2.0 | $3.4M | 59k | 57.62 | |
| Monster Beverage Corp (MNST) | 1.8 | $3.2M | 50k | 63.83 | |
| Moody's Corporation (MCO) | 1.8 | $3.1M | 16k | 195.30 | |
| Dollar General (DG) | 1.6 | $2.8M | 21k | 135.15 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $2.7M | 9.1k | 292.95 | |
| Tpi Composites (TPIC) | 1.5 | $2.6M | 106k | 24.72 | |
| Becton, Dickinson and (BDX) | 1.5 | $2.6M | 10k | 252.02 | |
| Boeing Company (BA) | 1.4 | $2.4M | 6.7k | 364.08 | |
| Lamb Weston Hldgs (LW) | 1.4 | $2.4M | 38k | 63.37 | |
| Facebook Cl A (META) | 1.4 | $2.4M | 12k | 193.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $2.4M | 11k | 213.19 | |
| Citrix Systems | 1.3 | $2.3M | 24k | 98.13 | |
| Visa Com Cl A (V) | 1.3 | $2.3M | 13k | 173.58 | |
| Paypal Holdings (PYPL) | 1.3 | $2.3M | 20k | 114.44 | |
| Broadcom (AVGO) | 1.3 | $2.3M | 7.9k | 287.89 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.3 | $2.3M | 20k | 115.60 | |
| Constellation Brands Cl A (STZ) | 1.3 | $2.2M | 11k | 196.97 | |
| Humana (HUM) | 1.3 | $2.2M | 8.3k | 265.34 | |
| Anthem (ELV) | 1.3 | $2.2M | 7.7k | 282.20 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.2 | $2.1M | 12k | 169.43 | |
| Equifax (EFX) | 1.2 | $2.0M | 15k | 135.25 | |
| Klx Energy Servics Holdngs I | 1.1 | $2.0M | 97k | 20.43 | |
| BlackRock (BLK) | 1.1 | $1.9M | 4.1k | 469.37 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $1.9M | 5.8k | 323.14 | |
| ConAgra Foods (CAG) | 1.1 | $1.9M | 70k | 26.52 | |
| Choice Hotels International (CHH) | 1.1 | $1.8M | 21k | 86.99 | |
| O'reilly Automotive (ORLY) | 1.1 | $1.8M | 5.0k | 369.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.8M | 1.7k | 1080.74 | |
| Royal Caribbean Cruises (RCL) | 1.0 | $1.8M | 15k | 121.21 | |
| Mohawk Industries (MHK) | 1.0 | $1.7M | 12k | 147.43 | |
| TJX Companies (TJX) | 1.0 | $1.7M | 32k | 52.89 | |
| Amazon (AMZN) | 1.0 | $1.7M | 880.00 | 1893.18 | |
| Allied Motion Technologies (ALNT) | 0.8 | $1.4M | 38k | 37.90 | |
| Southwest Airlines (LUV) | 0.8 | $1.3M | 26k | 50.79 | |
| Dxc Technology (DXC) | 0.7 | $1.2M | 23k | 55.14 | |
| Lowe's Companies (LOW) | 0.7 | $1.2M | 12k | 100.88 | |
| Capri Holdings SHS (CPRI) | 0.7 | $1.2M | 35k | 34.69 | |
| Apple (AAPL) | 0.7 | $1.2M | 6.0k | 198.00 | |
| EOG Resources (EOG) | 0.7 | $1.2M | 13k | 93.19 | |
| Cerner Corporation | 0.6 | $1.0M | 14k | 73.34 | |
| Home Depot (HD) | 0.5 | $832k | 4.0k | 208.00 | |
| Fifth Third Ban (FITB) | 0.4 | $772k | 28k | 27.92 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.4 | $746k | 42k | 17.69 | |
| Lincoln National Corporation (LNC) | 0.4 | $715k | 11k | 64.44 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 0.4 | $688k | 2.6k | 265.84 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $615k | 3.6k | 172.27 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $566k | 11k | 51.03 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $551k | 9.1k | 60.88 | |
| Canadian Natural Resources (CNQ) | 0.3 | $539k | 20k | 26.95 | |
| Activision Blizzard | 0.3 | $469k | 9.9k | 47.25 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $429k | 7.6k | 56.31 | |
| Molina Healthcare (MOH) | 0.2 | $421k | 2.9k | 143.20 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.2 | $401k | 7.2k | 55.85 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $395k | 1.3k | 299.02 | |
| Microsoft Corporation (MSFT) | 0.2 | $375k | 2.8k | 133.93 | |
| Digital Realty Trust (DLR) | 0.2 | $373k | 3.2k | 117.81 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $371k | 1.4k | 268.84 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $354k | 4.1k | 87.39 | |
| FLIR Systems | 0.2 | $349k | 6.5k | 54.10 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $342k | 32k | 10.69 | |
| Vanguard Bd Index Total Bnd Mrkt (BND) | 0.2 | $340k | 4.1k | 83.17 | |
| UniFirst Corporation (UNF) | 0.2 | $338k | 1.8k | 188.83 | |
| SYNNEX Corporation (SNX) | 0.2 | $319k | 3.2k | 98.49 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $300k | 6.7k | 44.75 | |
| Korn Ferry Com New (KFY) | 0.2 | $291k | 7.3k | 40.14 | |
| Principal Financial (PFG) | 0.2 | $290k | 5.0k | 58.00 | |
| Science App Int'l (SAIC) | 0.2 | $284k | 3.3k | 86.56 | |
| Catalent (CTLT) | 0.2 | $284k | 5.2k | 54.14 | |
| Jack in the Box (JACK) | 0.2 | $273k | 3.4k | 81.47 | |
| AMN Healthcare Services (AMN) | 0.2 | $272k | 5.0k | 54.26 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.2 | $271k | 10k | 26.68 | |
| Ebix Com New (EBIXQ) | 0.2 | $267k | 5.3k | 50.30 | |
| Home BancShares (HOMB) | 0.2 | $267k | 14k | 19.24 | |
| Community Healthcare Tr (CHCT) | 0.2 | $262k | 6.7k | 39.36 | |
| Curtiss-Wright (CW) | 0.2 | $262k | 2.1k | 127.37 | |
| Legacytexas Financial | 0.1 | $251k | 6.2k | 40.68 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $244k | 2.6k | 95.42 | |
| Premier Cl A (PINC) | 0.1 | $238k | 6.1k | 39.03 | |
| Vanguard Group Div App Etf (VIG) | 0.1 | $238k | 2.1k | 114.98 | |
| Switch Cl A | 0.1 | $237k | 18k | 13.07 | |
| Ameris Ban (ABCB) | 0.1 | $230k | 5.9k | 39.24 | |
| Hologic (HOLX) | 0.1 | $227k | 4.7k | 48.06 | |
| Cae (CAE) | 0.1 | $225k | 8.4k | 26.83 | |
| Johnson & Johnson (JNJ) | 0.1 | $223k | 1.6k | 139.38 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $223k | 885.00 | 251.98 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $220k | 1.3k | 173.09 | |
| Insulet Corporation (PODD) | 0.1 | $219k | 1.8k | 119.22 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.1 | $219k | 14k | 15.74 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $218k | 3.0k | 73.33 | |
| Turning Pt Brands (TPB) | 0.1 | $213k | 4.4k | 48.94 | |
| Hawaiian Electric Industries (HE) | 0.1 | $206k | 4.7k | 43.45 | |
| Tabula Rasa Healthcare | 0.1 | $205k | 4.1k | 49.82 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $203k | 3.1k | 65.91 | |
| Churchill Downs (CHDN) | 0.1 | $203k | 1.8k | 114.82 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $165k | 12k | 13.97 | |
| Bgc Partners Cl A | 0.1 | $158k | 30k | 5.23 | |
| United Ins Hldgs (ACIC) | 0.1 | $155k | 11k | 14.29 | |
| Kingstone Companies (KINS) | 0.1 | $154k | 18k | 8.65 |
