Integre Advisors

Latest statistics and disclosures from Integre Asset Management's latest quarterly 13F-HR filing:

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Positions held by Integre Advisors consolidated in one spreadsheet with up to 7 years of data

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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 +2% 106k 63.55
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Fiserv (FI) 3.3 $5.8M 50k 115.62
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Cme (CME) 3.2 $5.6M -5% 28k 200.73
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Intercontinental Exchange (ICE) 3.0 $5.4M -5% 58k 92.55
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Iqvia Holdings (IQV) 2.8 $5.0M 32k 154.49
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Cdk Global Inc equities 2.8 $4.9M 90k 54.68
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Fidelity National Information Services (FIS) 2.6 $4.7M 34k 139.10
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L3harris Technologies (LHX) 2.6 $4.6M -7% 23k 197.86
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MasterCard Incorporated (MA) 2.6 $4.5M -2% 15k 298.57
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Paypal Holdings (PYPL) 2.6 $4.5M +111% 42k 108.17
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Progressive Corporation (PGR) 2.5 $4.5M -8% 62k 72.40
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Domino's Pizza (DPZ) 2.5 $4.5M +39% 15k 293.81
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Thermo Fisher Scientific (TMO) 2.5 $4.3M -5% 13k 324.89
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Equinix (EQIX) 2.4 $4.3M 7.3k 583.64
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Centene Corporation (CNC) 2.4 $4.2M -33% 67k 62.86
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Citrix Systems 2.3 $4.1M 37k 110.90
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Ihs Markit 2.2 $4.0M 53k 75.34
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S&p Global (SPGI) 2.2 $3.9M -8% 14k 273.03
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Expedia (EXPE) 2.0 $3.5M +85% 32k 108.14
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Moody's Corporation (MCO) 1.9 $3.4M -9% 14k 237.40
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Becton, Dickinson and (BDX) 1.6 $2.7M 10k 272.01
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Franco-Nevada Corporation (FNV) 1.6 $2.7M 27k 103.29
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Wheaton Precious Metals Corp (WPM) 1.5 $2.6M 89k 29.75
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Insperity (NSP) 1.5 $2.6M +1193% 30k 86.05
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Virtu Financial Inc Class A (VIRT) 1.4 $2.6M -11% 161k 15.99
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Alibaba Group Holding (BABA) 1.4 $2.4M -8% 11k 212.09
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Motorola Solutions (MSI) 1.3 $2.4M NEW 15k 161.12
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Facebook Inc cl a (META) 1.3 $2.3M -8% 11k 205.21
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Broadcom (AVGO) 1.3 $2.3M -6% 7.3k 316.07
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Berkshire Hathaway (BRK.B) 1.3 $2.3M -9% 10k 225.74
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Visa (V) 1.3 $2.2M -8% 12k 187.86
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Choice Hotels International (CHH) 1.2 $2.2M 21k 103.41
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Anthem (ELV) 1.2 $2.1M -8% 7.1k 301.98
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O'reilly Automotive (ORLY) 1.2 $2.1M -2% 4.8k 438.29
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ConAgra Foods (CAG) 1.2 $2.1M -12% 61k 34.24
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Alphabet Inc Class C cs (GOOG) 1.1 $2.0M -8% 1.5k 1337.06
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Boeing Company (BA) 1.1 $2.0M -8% 6.1k 325.81
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Constellation Brands (STZ) 1.1 $2.0M -8% 10k 189.76
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Northrop Grumman Corporation (NOC) 1.1 $1.9M 5.6k 343.91
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Equifax (EFX) 1.1 $1.9M -8% 14k 140.09
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BlackRock (BLK) 1.1 $1.9M -8% 3.8k 502.66
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Dollar General (DG) 1.1 $1.9M -2% 12k 156.00
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Royal Caribbean Cruises (RCL) 1.0 $1.8M -8% 13k 133.51
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TJX Companies (TJX) 1.0 $1.7M 29k 61.06
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Apple (AAPL) 0.9 $1.6M -8% 5.3k 293.69
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Amazon (AMZN) 0.8 $1.5M -8% 806.00 1847.39
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Mohawk Industries (MHK) 0.8 $1.4M -8% 11k 136.39
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Lowe's Companies (LOW) 0.8 $1.4M -7% 11k 119.77
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Spdr S&p 500 Etf (SPY) 0.7 $1.3M 4.0k 321.98
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Michael Kors Holdings Ord (CPRI) 0.7 $1.2M -8% 32k 38.16
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Cerner Corporation 0.6 $1.0M 14k 73.41
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EOG Resources (EOG) 0.5 $955k -8% 11k 83.79
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Home Depot (HD) 0.5 $874k 4.0k 218.50
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Takeda Pharmaceutical (TAK) 0.4 $759k -8% 39k 19.72
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Lincoln National Corporation (LNC) 0.4 $655k 11k 59.04
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Canadian Natural Resources (CNQ) 0.4 $647k 20k 32.35
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Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $591k 11k 53.76
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Vanguard Sht Term Govt Bond ETF (VGSH) 0.3 $555k 9.1k 60.78
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Activision Blizzard 0.3 $538k -8% 9.1k 59.38
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Microsoft Corporation (MSFT) 0.2 $442k 2.8k 157.86
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Schwab Strategic Tr 0 (SCHP) 0.2 $434k 7.7k 56.58
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Western Alliance Bancorporation (WAL) 0.2 $414k +8% 7.3k 57.02
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iShares Russell 3000 Index (IWV) 0.2 $413k NEW 2.2k 188.33
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Vanguard S&p 500 Etf idx (VOO) 0.2 $408k 1.4k 295.65
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Vanguard REIT ETF (VNQ) 0.2 $381k 4.1k 92.77
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Vanguard Total Bond Market ETF (BND) 0.2 $348k 4.1k 83.98
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Inogen (INGN) 0.2 $362k +8% 5.3k 68.31
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Bwx Technologies (BWXT) 0.2 $351k NEW 5.6k 62.15
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Tabula Rasa Healthcare 0.2 $350k +74% 7.2k 48.72
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Infosys Technologies (INFY) 0.2 $330k 32k 10.31
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AMN Healthcare Services (AMN) 0.2 $338k +8% 5.4k 62.25
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World Wrestling Entertainment 0.2 $331k NEW 5.1k 64.86
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Curtiss-Wright (CW) 0.2 $314k +8% 2.2k 140.87
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Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $318k +8% 1.1k 284.18
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Digital Realty Trust (DLR) 0.2 $303k -19% 2.5k 119.62
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Home BancShares (HOMB) 0.2 $292k +6% 15k 19.69
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UniFirst Corporation (UNF) 0.2 $294k -18% 1.5k 201.78
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Science App Int'l (SAIC) 0.2 $309k +8% 3.6k 86.97
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Wyndham Hotels And Resorts (WH) 0.2 $301k +8% 4.8k 62.90
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Royal Gold (RGLD) 0.2 $274k +8% 2.2k 122.38
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Masimo Corporation (MASI) 0.2 $280k NEW 1.8k 158.19
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CoreSite Realty 0.2 $286k +55% 2.6k 111.98
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Pra Health Sciences 0.2 $283k +8% 2.5k 111.07
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Switch Inc cl a 0.2 $291k +8% 20k 14.82
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Ubiquiti (UI) 0.2 $282k NEW 1.5k 188.88
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Molina Healthcare (MOH) 0.1 $266k -33% 2.0k 135.58
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U.S. Physical Therapy (USPH) 0.1 $262k NEW 2.3k 114.56
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Vanguard Dividend Appreciation ETF (VIG) 0.1 $260k 2.1k 124.88
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Ameris Ban (ABCB) 0.1 $270k +8% 6.3k 42.53
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Globus Med Inc cl a (GMED) 0.1 $263k -15% 4.5k 58.80
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Hawaiian Electric Industries (HE) 0.1 $241k +8% 5.1k 46.92
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Hologic (HOLX) 0.1 $247k 4.7k 52.30
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FLIR Systems 0.1 $256k -23% 4.9k 52.04
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Prosperity Bancshares (PB) 0.1 $253k NEW 3.5k 71.81
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Insulet Corporation (PODD) 0.1 $243k -22% 1.4k 171.37
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Johnson & Johnson (JNJ) 0.1 $233k 1.6k 145.62
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Wintrust Financial Corporation (WTFC) 0.1 $228k NEW 3.2k 70.76
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Hanover Insurance (THG) 0.1 $222k +8% 1.6k 136.87
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Genpact (G) 0.1 $229k NEW 5.4k 42.14
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Catalent (CTLT) 0.1 $227k NEW 4.0k 56.31
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Tpi Composites (TPIC) 0.1 $234k +8% 13k 18.49
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Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $224k 14k 15.92
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Principal Financial (PFG) 0.1 $220k 4.0k 55.00
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Jack in the Box (JACK) 0.1 $207k -20% 2.7k 78.05
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Laboratory Corp. of America Holdings (LH) 0.1 $215k 1.3k 169.16
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SkyWest (SKYW) 0.1 $204k NEW 3.2k 64.50
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Callaway Golf Company (MODG) 0.1 $214k NEW 10k 21.18
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First Industrial Realty Trust (FR) 0.1 $206k NEW 5.0k 41.55
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Graphic Packaging Holding Company (GPK) 0.1 $213k +8% 13k 16.65
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Cantel Medical 0.1 $207k +8% 2.9k 70.94
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Medifast (MED) 0.1 $208k -35% 1.9k 109.70
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LHC 0.1 $211k NEW 1.5k 137.64
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Viad (VVI) 0.1 $213k NEW 3.2k 67.49
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Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $205k 3.1k 65.83
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Community Healthcare Tr (CHCT) 0.1 $217k +8% 5.1k 42.91
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BGC Partners 0.1 $194k +8% 33k 5.93
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Brink's Company (BCO) 0.1 $201k NEW 2.2k 90.46
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Kingstone Companies (KINS) 0.1 $149k +8% 19k 7.73
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United Ins Hldgs (ACIC) 0.1 $148k +8% 12k 12.60
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Klx Energy Servics Holdngs I 0.1 $143k -78% 22k 6.43
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Past Filings by Integre Asset Management

SEC 13F filings are viewable for Integre Asset Management going back to 2010

View all past filings