Integre Asset Management as of Sept. 30, 2019
Portfolio Holdings for Integre Asset Management
Integre Asset Management holds 112 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cme (CME) | 3.7 | $6.2M | 30k | 211.35 | |
| Monster Beverage Corp (MNST) | 3.6 | $6.0M | 104k | 58.06 | |
| Intercontinental Exchange (ICE) | 3.4 | $5.7M | 61k | 92.27 | |
| L3harris Technologies (LHX) | 3.1 | $5.3M | 25k | 208.65 | |
| Fiserv (FI) | 3.1 | $5.3M | 51k | 103.59 | |
| Progressive Corporation (PGR) | 3.1 | $5.2M | 67k | 77.25 | |
| Iqvia Holdings (IQV) | 2.9 | $4.9M | 33k | 149.37 | |
| Fidelity National Information Services (FIS) | 2.7 | $4.5M | 34k | 132.75 | |
| Centene Corporation (CNC) | 2.6 | $4.3M | 100k | 43.26 | |
| Cdk Global Inc equities | 2.6 | $4.3M | 90k | 48.09 | |
| Equinix (EQIX) | 2.6 | $4.3M | 7.5k | 576.74 | |
| MasterCard Incorporated (MA) | 2.5 | $4.2M | 16k | 271.59 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $4.1M | 14k | 291.24 | |
| S&p Global (SPGI) | 2.3 | $3.8M | 16k | 244.95 | |
| Citrix Systems | 2.2 | $3.7M | 38k | 96.53 | |
| Ihs Markit | 2.1 | $3.6M | 53k | 66.88 | |
| Moody's Corporation (MCO) | 1.9 | $3.2M | 16k | 204.84 | |
| Virtu Financial Inc Class A (VIRT) | 1.8 | $3.0M | 182k | 16.36 | |
| Lamb Weston Hldgs (LW) | 1.6 | $2.7M | 38k | 72.72 | |
| Domino's Pizza (DPZ) | 1.6 | $2.6M | 11k | 244.59 | |
| Becton, Dickinson and (BDX) | 1.5 | $2.6M | 10k | 252.94 | |
| Boeing Company (BA) | 1.5 | $2.5M | 6.7k | 380.50 | |
| Franco-Nevada Corporation (FNV) | 1.4 | $2.4M | 27k | 91.16 | |
| Constellation Brands (STZ) | 1.4 | $2.4M | 11k | 207.31 | |
| Wheaton Precious Metals Corp (WPM) | 1.4 | $2.4M | 90k | 26.24 | |
| Expedia (EXPE) | 1.4 | $2.3M | 17k | 134.42 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $2.3M | 11k | 208.04 | |
| Visa (V) | 1.3 | $2.2M | 13k | 171.98 | |
| Facebook Inc cl a (META) | 1.3 | $2.2M | 12k | 178.08 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $2.2M | 5.8k | 374.80 | |
| ConAgra Foods (CAG) | 1.3 | $2.1M | 70k | 30.68 | |
| Broadcom (AVGO) | 1.3 | $2.1M | 7.8k | 276.11 | |
| Equifax (EFX) | 1.3 | $2.1M | 15k | 140.66 | |
| Alibaba Group Holding (BABA) | 1.2 | $2.0M | 12k | 167.23 | |
| Paypal Holdings (PYPL) | 1.2 | $2.1M | 20k | 103.58 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $2.0M | 1.7k | 1218.90 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.2 | $2.0M | 18k | 109.50 | |
| Dollar General (DG) | 1.2 | $2.0M | 12k | 158.94 | |
| O'reilly Automotive (ORLY) | 1.2 | $2.0M | 4.9k | 398.58 | |
| Choice Hotels International (CHH) | 1.1 | $1.9M | 21k | 88.97 | |
| Anthem (ELV) | 1.1 | $1.9M | 7.7k | 240.04 | |
| BlackRock (BLK) | 1.1 | $1.8M | 4.1k | 445.55 | |
| TJX Companies (TJX) | 1.0 | $1.6M | 29k | 55.74 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $1.6M | 15k | 108.31 | |
| Comcast Corporation (CMCSA) | 0.9 | $1.5M | 34k | 45.08 | |
| Amazon (AMZN) | 0.9 | $1.5M | 880.00 | 1736.36 | |
| Mohawk Industries (MHK) | 0.8 | $1.4M | 12k | 124.10 | |
| Lowe's Companies (LOW) | 0.8 | $1.3M | 12k | 109.96 | |
| Apple (AAPL) | 0.8 | $1.3M | 5.8k | 223.94 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.2M | 4.0k | 296.87 | |
| Michael Kors Holdings Ord (CPRI) | 0.7 | $1.1M | 35k | 33.16 | |
| Cerner Corporation | 0.6 | $934k | 14k | 68.16 | |
| Home Depot (HD) | 0.6 | $928k | 4.0k | 232.00 | |
| EOG Resources (EOG) | 0.6 | $927k | 13k | 74.21 | |
| Klx Energy Servics Holdngs I | 0.5 | $900k | 104k | 8.64 | |
| Takeda Pharmaceutical (TAK) | 0.4 | $725k | 42k | 17.20 | |
| Lincoln National Corporation (LNC) | 0.4 | $669k | 11k | 60.30 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.3 | $551k | 9.0k | 60.96 | |
| Canadian Natural Resources (CNQ) | 0.3 | $533k | 20k | 26.65 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $546k | 11k | 49.88 | |
| Activision Blizzard | 0.3 | $525k | 9.9k | 52.89 | |
| Integra LifeSciences Holdings (IART) | 0.3 | $431k | 7.2k | 60.03 | |
| Schwab Strategic Tr 0 (SCHP) | 0.3 | $430k | 7.6k | 56.73 | |
| Digital Realty Trust (DLR) | 0.2 | $411k | 3.2k | 129.82 | |
| Microsoft Corporation (MSFT) | 0.2 | $389k | 2.8k | 138.93 | |
| Infosys Technologies (INFY) | 0.2 | $364k | 32k | 11.38 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $378k | 4.1k | 93.31 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $376k | 1.4k | 272.46 | |
| UniFirst Corporation (UNF) | 0.2 | $349k | 1.8k | 194.97 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $346k | 4.1k | 84.43 | |
| FLIR Systems | 0.2 | $339k | 6.5k | 52.55 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $314k | 1.0k | 303.97 | |
| Molina Healthcare (MOH) | 0.2 | $323k | 2.9k | 109.86 | |
| Jack in the Box (JACK) | 0.2 | $305k | 3.4k | 91.02 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $309k | 6.7k | 46.09 | |
| Medifast (MED) | 0.2 | $303k | 2.9k | 103.55 | |
| Insulet Corporation (PODD) | 0.2 | $303k | 1.8k | 164.94 | |
| AMN Healthcare Services (AMN) | 0.2 | $289k | 5.0k | 57.65 | |
| Science App Int'l (SAIC) | 0.2 | $287k | 3.3k | 87.47 | |
| Switch Inc cl a | 0.2 | $283k | 18k | 15.61 | |
| Curtiss-Wright (CW) | 0.2 | $266k | 2.1k | 129.31 | |
| Home BancShares (HOMB) | 0.2 | $261k | 14k | 18.81 | |
| Globus Med Inc cl a (GMED) | 0.2 | $270k | 5.3k | 51.05 | |
| Legacytexas Financial | 0.2 | $269k | 6.2k | 43.60 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.2 | $265k | 10k | 26.09 | |
| Royal Gold (RGLD) | 0.1 | $255k | 2.1k | 123.37 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $245k | 2.1k | 119.34 | |
| Sciplay Corp cl a | 0.1 | $255k | 24k | 10.72 | |
| Principal Financial (PFG) | 0.1 | $229k | 4.0k | 57.25 | |
| Hologic (HOLX) | 0.1 | $238k | 4.7k | 50.39 | |
| Ameris Ban (ABCB) | 0.1 | $236k | 5.9k | 40.27 | |
| Insperity (NSP) | 0.1 | $232k | 2.4k | 98.68 | |
| Inogen (INGN) | 0.1 | $234k | 4.9k | 47.83 | |
| Pra Health Sciences | 0.1 | $233k | 2.4k | 99.06 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $229k | 4.4k | 51.83 | |
| Hawaiian Electric Industries (HE) | 0.1 | $216k | 4.7k | 45.56 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $214k | 1.3k | 168.37 | |
| ManTech International Corporation | 0.1 | $211k | 3.0k | 71.33 | |
| Allied Motion Technologies (ALNT) | 0.1 | $217k | 6.1k | 35.32 | |
| Tpi Composites (TPIC) | 0.1 | $219k | 12k | 18.73 | |
| Tabula Rasa Healthcare | 0.1 | $226k | 4.1k | 54.92 | |
| Johnson & Johnson (JNJ) | 0.1 | $207k | 1.6k | 129.38 | |
| Cantel Medical | 0.1 | $201k | 2.7k | 74.64 | |
| Hanover Insurance (THG) | 0.1 | $203k | 1.5k | 135.51 | |
| CoreSite Realty | 0.1 | $200k | 1.6k | 121.80 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $207k | 3.1k | 66.84 | |
| Community Healthcare Tr (CHCT) | 0.1 | $208k | 4.7k | 44.56 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.1 | $209k | 14k | 15.02 | |
| BGC Partners | 0.1 | $166k | 30k | 5.50 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $174k | 12k | 14.73 | |
| Kingstone Companies (KINS) | 0.1 | $152k | 18k | 8.54 | |
| United Ins Hldgs (ACIC) | 0.1 | $152k | 11k | 14.01 |
