Integre Asset Management as of Dec. 31, 2018
Portfolio Holdings for Integre Asset Management
Integre Asset Management holds 95 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 4.4 | $6.2M | 18k | 344.35 | |
| Intercontinental Exchange (ICE) | 3.3 | $4.6M | 62k | 75.34 | |
| Progressive Corporation (PGR) | 2.8 | $4.0M | 67k | 60.33 | |
| Centene Corporation (CNC) | 2.8 | $4.0M | 35k | 115.29 | |
| Harris Corporation | 2.8 | $4.0M | 29k | 134.65 | |
| Paypal Holdings (PYPL) | 2.8 | $3.9M | 47k | 84.10 | |
| Cme (CME) | 2.7 | $3.8M | 20k | 188.14 | |
| Iqvia Holdings (IQV) | 2.7 | $3.8M | 32k | 116.16 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $3.7M | 17k | 223.78 | |
| Worldpay Ord | 2.6 | $3.6M | 47k | 76.44 | |
| Virtu Financial Inc Class A (VIRT) | 2.5 | $3.5M | 136k | 25.76 | |
| Citrix Systems | 2.4 | $3.3M | 32k | 102.46 | |
| TD Ameritrade Holding | 2.3 | $3.2M | 66k | 48.96 | |
| Dollar General (DG) | 2.3 | $3.2M | 30k | 108.08 | |
| MasterCard Incorporated (MA) | 2.1 | $2.9M | 16k | 188.67 | |
| Match | 2.1 | $2.9M | 69k | 42.77 | |
| Broadcom (AVGO) | 2.0 | $2.8M | 11k | 254.28 | |
| Cerner Corporation | 2.0 | $2.8M | 54k | 52.44 | |
| Constellation Brands (STZ) | 2.0 | $2.8M | 18k | 160.82 | |
| Wells Fargo & Company (WFC) | 1.9 | $2.7M | 59k | 46.09 | |
| S&p Global (SPGI) | 1.9 | $2.6M | 16k | 169.95 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $2.5M | 10k | 249.88 | |
| Monster Beverage Corp (MNST) | 1.7 | $2.5M | 50k | 49.21 | |
| LogMeIn | 1.7 | $2.4M | 30k | 81.58 | |
| Cooper Companies | 1.7 | $2.4M | 9.3k | 254.50 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $2.3M | 11k | 204.16 | |
| Moody's Corporation (MCO) | 1.6 | $2.2M | 16k | 140.05 | |
| Klx Energy Servics Holdngs I | 1.6 | $2.2M | 94k | 23.45 | |
| Ameris Ban (ABCB) | 1.6 | $2.2M | 69k | 31.67 | |
| Boeing Company (BA) | 1.5 | $2.2M | 6.7k | 322.44 | |
| First Data | 1.4 | $1.9M | 114k | 16.91 | |
| Lowe's Companies (LOW) | 1.3 | $1.9M | 20k | 92.35 | |
| Electronic Arts (EA) | 1.3 | $1.8M | 23k | 78.90 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $1.7M | 1.7k | 1035.89 | |
| Visa (V) | 1.2 | $1.7M | 13k | 131.93 | |
| NVR (NVR) | 1.2 | $1.7M | 689.00 | 2436.87 | |
| iShares Russell 3000 Index (IWV) | 1.2 | $1.7M | 12k | 146.90 | |
| Dex (DXCM) | 1.1 | $1.6M | 14k | 119.81 | |
| BlackRock | 1.1 | $1.6M | 4.1k | 392.81 | |
| Alibaba Group Holding (BABA) | 1.1 | $1.6M | 12k | 137.07 | |
| Equifax (EFX) | 1.1 | $1.6M | 17k | 93.13 | |
| Facebook Inc cl a (META) | 1.1 | $1.5M | 12k | 131.12 | |
| Ross Stores (ROST) | 1.1 | $1.5M | 18k | 83.22 | |
| Coca-Cola Company (KO) | 1.0 | $1.4M | 31k | 47.34 | |
| Royal Caribbean Cruises (RCL) | 1.0 | $1.4M | 15k | 97.82 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $1.4M | 5.6k | 244.90 | |
| TJX Companies (TJX) | 0.9 | $1.3M | 30k | 44.74 | |
| Ihs Markit | 0.9 | $1.3M | 27k | 47.98 | |
| Apple (AAPL) | 0.9 | $1.2M | 7.8k | 157.75 | |
| Amazon (AMZN) | 0.8 | $1.1M | 738.00 | 1501.36 | |
| EOG Resources (EOG) | 0.8 | $1.1M | 13k | 87.18 | |
| Shire | 0.5 | $751k | 4.3k | 174.00 | |
| Diamondback Energy (FANG) | 0.5 | $747k | 8.1k | 92.71 | |
| Home Depot (HD) | 0.5 | $687k | 4.0k | 171.75 | |
| Fifth Third Ban (FITB) | 0.5 | $651k | 28k | 23.54 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $630k | 14k | 45.61 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $604k | 2.6k | 233.38 | |
| Lincoln National Corporation (LNC) | 0.4 | $569k | 11k | 51.28 | |
| Canadian Natural Resources (CNQ) | 0.3 | $483k | 20k | 24.15 | |
| SYNNEX Corporation (SNX) | 0.3 | $376k | 4.7k | 80.77 | |
| Principal Financial (PFG) | 0.2 | $357k | 8.1k | 44.17 | |
| Digital Realty Trust (DLR) | 0.2 | $337k | 3.2k | 106.44 | |
| Integra LifeSciences Holdings (IART) | 0.2 | $319k | 7.1k | 45.15 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $330k | 4.2k | 79.17 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $321k | 6.0k | 53.25 | |
| Infosys Technologies (INFY) | 0.2 | $305k | 32k | 9.53 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $312k | 4.2k | 74.50 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $317k | 1.4k | 229.71 | |
| Microsoft Corporation (MSFT) | 0.2 | $299k | 2.9k | 101.53 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $298k | 1.7k | 177.59 | |
| Allied Motion Technologies (ALNT) | 0.2 | $288k | 6.4k | 44.71 | |
| Jack in the Box (JACK) | 0.2 | $259k | 3.3k | 77.64 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $258k | 6.5k | 39.55 | |
| Molina Healthcare (MOH) | 0.2 | $260k | 2.2k | 116.07 | |
| UniFirst Corporation (UNF) | 0.2 | $249k | 1.7k | 142.94 | |
| Qad Inc cl a | 0.2 | $257k | 6.5k | 39.29 | |
| Abercrombie & Fitch (ANF) | 0.2 | $223k | 11k | 20.03 | |
| Brooks Automation (AZTA) | 0.2 | $226k | 8.6k | 26.13 | |
| Lithia Motors (LAD) | 0.2 | $223k | 2.9k | 76.27 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.2 | $220k | 3.7k | 60.16 | |
| Premier (PINC) | 0.2 | $222k | 5.9k | 37.42 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.2 | $221k | 9.9k | 22.36 | |
| Johnson & Johnson (JNJ) | 0.1 | $206k | 1.6k | 128.75 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $210k | 2.1k | 97.72 | |
| Pra Health Sciences | 0.1 | $214k | 2.3k | 92.08 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.1 | $207k | 14k | 14.47 | |
| Curtiss-Wright (CW) | 0.1 | $204k | 2.0k | 101.90 | |
| FLIR Systems | 0.1 | $203k | 4.7k | 43.57 | |
| Home BancShares (HOMB) | 0.1 | $187k | 11k | 16.34 | |
| Kingstone Companies (KINS) | 0.1 | $185k | 11k | 17.69 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $122k | 12k | 10.61 | |
| Armstrong Flooring (AFIIQ) | 0.1 | $121k | 10k | 11.86 | |
| Switch Inc cl a | 0.1 | $124k | 18k | 7.03 | |
| Spartan Motors | 0.1 | $78k | 11k | 7.19 | |
| BGC Partners | 0.1 | $75k | 15k | 5.18 |
