Integre Asset Management as of Dec. 31, 2019
Portfolio Holdings for Integre Asset Management
Integre Asset Management holds 120 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Monster Beverage Corp (MNST) | 3.8 | $6.7M | 106k | 63.55 | |
| Fiserv (FI) | 3.3 | $5.8M | 50k | 115.62 | |
| Cme (CME) | 3.2 | $5.6M | 28k | 200.73 | |
| Intercontinental Exchange (ICE) | 3.0 | $5.4M | 58k | 92.55 | |
| Iqvia Holdings (IQV) | 2.8 | $5.0M | 32k | 154.49 | |
| Cdk Global Inc equities | 2.8 | $4.9M | 90k | 54.68 | |
| Fidelity National Information Services (FIS) | 2.6 | $4.7M | 34k | 139.10 | |
| L3harris Technologies (LHX) | 2.6 | $4.6M | 23k | 197.86 | |
| MasterCard Incorporated (MA) | 2.6 | $4.5M | 15k | 298.57 | |
| Paypal Holdings (PYPL) | 2.6 | $4.5M | 42k | 108.17 | |
| Progressive Corporation (PGR) | 2.5 | $4.5M | 62k | 72.40 | |
| Domino's Pizza (DPZ) | 2.5 | $4.5M | 15k | 293.81 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $4.3M | 13k | 324.89 | |
| Equinix (EQIX) | 2.4 | $4.3M | 7.3k | 583.64 | |
| Centene Corporation (CNC) | 2.4 | $4.2M | 67k | 62.86 | |
| Citrix Systems | 2.3 | $4.1M | 37k | 110.90 | |
| Ihs Markit | 2.2 | $4.0M | 53k | 75.34 | |
| S&p Global (SPGI) | 2.2 | $3.9M | 14k | 273.03 | |
| Expedia (EXPE) | 2.0 | $3.5M | 32k | 108.14 | |
| Moody's Corporation (MCO) | 1.9 | $3.4M | 14k | 237.40 | |
| Becton, Dickinson and (BDX) | 1.6 | $2.7M | 10k | 272.01 | |
| Franco-Nevada Corporation (FNV) | 1.6 | $2.7M | 27k | 103.29 | |
| Wheaton Precious Metals Corp (WPM) | 1.5 | $2.6M | 89k | 29.75 | |
| Insperity (NSP) | 1.5 | $2.6M | 30k | 86.05 | |
| Virtu Financial Inc Class A (VIRT) | 1.4 | $2.6M | 161k | 15.99 | |
| Alibaba Group Holding (BABA) | 1.4 | $2.4M | 11k | 212.09 | |
| Motorola Solutions (MSI) | 1.3 | $2.4M | 15k | 161.12 | |
| Facebook Inc cl a (META) | 1.3 | $2.3M | 11k | 205.21 | |
| Broadcom (AVGO) | 1.3 | $2.3M | 7.3k | 316.07 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $2.3M | 10k | 225.74 | |
| Visa (V) | 1.3 | $2.2M | 12k | 187.86 | |
| Choice Hotels International (CHH) | 1.2 | $2.2M | 21k | 103.41 | |
| Anthem (ELV) | 1.2 | $2.1M | 7.1k | 301.98 | |
| O'reilly Automotive (ORLY) | 1.2 | $2.1M | 4.8k | 438.29 | |
| ConAgra Foods (CAG) | 1.2 | $2.1M | 61k | 34.24 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $2.0M | 1.5k | 1337.06 | |
| Boeing Company (BA) | 1.1 | $2.0M | 6.1k | 325.81 | |
| Constellation Brands (STZ) | 1.1 | $2.0M | 10k | 189.76 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $1.9M | 5.6k | 343.91 | |
| Equifax (EFX) | 1.1 | $1.9M | 14k | 140.09 | |
| BlackRock (BLK) | 1.1 | $1.9M | 3.8k | 502.66 | |
| Dollar General (DG) | 1.1 | $1.9M | 12k | 156.00 | |
| Royal Caribbean Cruises (RCL) | 1.0 | $1.8M | 13k | 133.51 | |
| TJX Companies (TJX) | 1.0 | $1.7M | 29k | 61.06 | |
| Apple (AAPL) | 0.9 | $1.6M | 5.3k | 293.69 | |
| Amazon (AMZN) | 0.8 | $1.5M | 806.00 | 1847.39 | |
| Mohawk Industries (MHK) | 0.8 | $1.4M | 11k | 136.39 | |
| Lowe's Companies (LOW) | 0.8 | $1.4M | 11k | 119.77 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.3M | 4.0k | 321.98 | |
| Michael Kors Holdings Ord (CPRI) | 0.7 | $1.2M | 32k | 38.16 | |
| Cerner Corporation | 0.6 | $1.0M | 14k | 73.41 | |
| EOG Resources (EOG) | 0.5 | $955k | 11k | 83.79 | |
| Home Depot (HD) | 0.5 | $874k | 4.0k | 218.50 | |
| Takeda Pharmaceutical (TAK) | 0.4 | $759k | 39k | 19.72 | |
| Lincoln National Corporation (LNC) | 0.4 | $655k | 11k | 59.04 | |
| Canadian Natural Resources (CNQ) | 0.4 | $647k | 20k | 32.35 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $591k | 11k | 53.76 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.3 | $555k | 9.1k | 60.78 | |
| Activision Blizzard | 0.3 | $538k | 9.1k | 59.38 | |
| Microsoft Corporation (MSFT) | 0.2 | $442k | 2.8k | 157.86 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $434k | 7.7k | 56.58 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $414k | 7.3k | 57.02 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $413k | 2.2k | 188.33 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $408k | 1.4k | 295.65 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $381k | 4.1k | 92.77 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $348k | 4.1k | 83.98 | |
| Inogen (INGN) | 0.2 | $362k | 5.3k | 68.31 | |
| Bwx Technologies (BWXT) | 0.2 | $351k | 5.6k | 62.15 | |
| Tabula Rasa Healthcare | 0.2 | $350k | 7.2k | 48.72 | |
| Infosys Technologies (INFY) | 0.2 | $330k | 32k | 10.31 | |
| AMN Healthcare Services (AMN) | 0.2 | $338k | 5.4k | 62.25 | |
| World Wrestling Entertainment | 0.2 | $331k | 5.1k | 64.86 | |
| Curtiss-Wright (CW) | 0.2 | $314k | 2.2k | 140.87 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $318k | 1.1k | 284.18 | |
| Digital Realty Trust (DLR) | 0.2 | $303k | 2.5k | 119.62 | |
| Home BancShares (HOMB) | 0.2 | $292k | 15k | 19.69 | |
| UniFirst Corporation (UNF) | 0.2 | $294k | 1.5k | 201.78 | |
| Science App Int'l (SAIC) | 0.2 | $309k | 3.6k | 86.97 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $301k | 4.8k | 62.90 | |
| Royal Gold (RGLD) | 0.2 | $274k | 2.2k | 122.38 | |
| Masimo Corporation (MASI) | 0.2 | $280k | 1.8k | 158.19 | |
| CoreSite Realty | 0.2 | $286k | 2.6k | 111.98 | |
| Pra Health Sciences | 0.2 | $283k | 2.5k | 111.07 | |
| Switch Inc cl a | 0.2 | $291k | 20k | 14.82 | |
| Ubiquiti (UI) | 0.2 | $282k | 1.5k | 188.88 | |
| Molina Healthcare (MOH) | 0.1 | $266k | 2.0k | 135.58 | |
| U.S. Physical Therapy (USPH) | 0.1 | $262k | 2.3k | 114.56 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $260k | 2.1k | 124.88 | |
| Ameris Ban (ABCB) | 0.1 | $270k | 6.3k | 42.53 | |
| Globus Med Inc cl a (GMED) | 0.1 | $263k | 4.5k | 58.80 | |
| Hawaiian Electric Industries (HE) | 0.1 | $241k | 5.1k | 46.92 | |
| Hologic (HOLX) | 0.1 | $247k | 4.7k | 52.30 | |
| FLIR Systems | 0.1 | $256k | 4.9k | 52.04 | |
| Prosperity Bancshares (PB) | 0.1 | $253k | 3.5k | 71.81 | |
| Insulet Corporation (PODD) | 0.1 | $243k | 1.4k | 171.37 | |
| Johnson & Johnson (JNJ) | 0.1 | $233k | 1.6k | 145.62 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $228k | 3.2k | 70.76 | |
| Hanover Insurance (THG) | 0.1 | $222k | 1.6k | 136.87 | |
| Genpact (G) | 0.1 | $229k | 5.4k | 42.14 | |
| Catalent (CTLT) | 0.1 | $227k | 4.0k | 56.31 | |
| Tpi Composites (TPIC) | 0.1 | $234k | 13k | 18.49 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.1 | $224k | 14k | 15.92 | |
| Principal Financial (PFG) | 0.1 | $220k | 4.0k | 55.00 | |
| Jack in the Box (JACK) | 0.1 | $207k | 2.7k | 78.05 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $215k | 1.3k | 169.16 | |
| SkyWest (SKYW) | 0.1 | $204k | 3.2k | 64.50 | |
| Callaway Golf Company (MODG) | 0.1 | $214k | 10k | 21.18 | |
| First Industrial Realty Trust (FR) | 0.1 | $206k | 5.0k | 41.55 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $213k | 13k | 16.65 | |
| Cantel Medical | 0.1 | $207k | 2.9k | 70.94 | |
| Medifast (MED) | 0.1 | $208k | 1.9k | 109.70 | |
| LHC | 0.1 | $211k | 1.5k | 137.64 | |
| Viad (VVI) | 0.1 | $213k | 3.2k | 67.49 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $205k | 3.1k | 65.83 | |
| Community Healthcare Tr (CHCT) | 0.1 | $217k | 5.1k | 42.91 | |
| BGC Partners | 0.1 | $194k | 33k | 5.93 | |
| Brink's Company (BCO) | 0.1 | $201k | 2.2k | 90.46 | |
| Kingstone Companies (KINS) | 0.1 | $149k | 19k | 7.73 | |
| United Ins Hldgs (ACIC) | 0.1 | $148k | 12k | 12.60 | |
| Klx Energy Servics Holdngs I | 0.1 | $143k | 22k | 6.43 |
