Tenencias informadas de la
Integre Asset Management LLC

Legal Name: INTEGRE ASSET MANAGEMENT, LLC

Período de informe: Jun 30, 2019
Fecha de vigencia: Aug 14, 2019

Seguridad	Acciones mantenidas / Cantidad principal	Valor de mercado
CME GROUP INC (12572Q105)	29,692	$5,764k
PROGRESSIVE CORP (743315103)	67,641	$5,407k
Intercontinental Exchange Inc (45866F104)	61,831	$5,314k
IQVIA HOLDINGS INC (46266C105)	32,916	$5,296k
CENTENE CORP DEL (15135B101)	100,622	$5,277k
Thermo Fisher Scientific Inc (883556102)	16,766	$4,924k
HARRIS CORP DEL (413875105)	25,524	$4,827k
FIRST DATA CORP (32008D106)	169,222	$4,581k
WORLDPAY INC (981558109)	37,108	$4,548k
CDK GLOBAL INC (12508E101)	90,857	$4,492k
MASTERCARD INC (57636Q104)	15,746	$4,165k
VIRTU FINL INC (928254101)	183,341	$3,993k
EQUINIX INC (29444U700)	7,570	$3,817k
MEDIFAST INC (58470H101)	29,423	$3,775k
S&P GLOBAL INC (78409V104)	15,546	$3,541k
IHS MARKIT LTD (G47567105)	54,014	$3,442k
SS&C TECH HLDGS (78467J100)	59,150	$3,408k
MONSTER BEVERAGE CRP (61174X109)	50,007	$3,192k
MOODYS CORP (615369105)	15,837	$3,093k
DOLLAR GEN CORP (256677105)	20,821	$2,814k
SPDR S&P 500 ETF TR TR UNIT (78462F103)	9,121	$2,672k
TPI Composites Inc. (87266J104)	106,174	$2,625k
BECTON DICKINSON (075887109)	10,269	$2,588k
Boeing Co/The (097023105)	6,699	$2,439k
LAMB WESTON HLDGS (513272104)	37,794	$2,395k
Facebook Inc (30303M102)	12,388	$2,391k
Berkshire Hathaway, Inc. (084670702)	11,070	$2,360k
CITRIX SYS INC (177376100)	23,785	$2,334k
VISA INC COM CL A (92826C839)	13,060	$2,267k
PayPal Holdings Inc (70450Y103)	19,801	$2,266k
BROADCOM INC (11135F101)	7,864	$2,264k
CHECK POINT SOFTWARE (M22465104)	19,541	$2,259k
CONSTELLATION BRANDS (21036P108)	11,408	$2,247k
HUMANA INC (444859102)	8,265	$2,193k
ANTHEM INC (036752103)	7,732	$2,182k
ALIBABA GROUP HLDG LTD (01609W102)	12,223	$2,071k
EQUIFAX INC (294429105)	14,994	$2,028k
KLX ENERGY SERVICES HOLD (48253L106)	97,309	$1,988k
BlackRock, Inc. (09247X101)	4,114	$1,931k
NORTHROP GRUMMAN CO (666807102)	5,818	$1,880k
CONAGRA BRANDS INC (205887102)	70,049	$1,858k
CHOICE HOTELS INTL INC (169905106)	21,186	$1,843k
O'REILLY AUTOMOTIVE (67103H107)	4,988	$1,842k
Alphabet Inc (02079K107)	1,672	$1,807k
ROYAL CARIBBEAN CRUISES LTD (v7780t103)	14,578	$1,767k
MOHAWK INDS INC (608190104)	11,531	$1,700k
TJX COMPANIES INC (872540109)	31,517	$1,667k
Amazon.com Inc (023135106)	880	$1,666k
ALLIED MOTION TECHNOLOGIES ICO (019330109)	37,471	$1,420k
SOUTHWEST AIRLS CO (844741108)	26,266	$1,334k
DXC TECHNOLOGY CO (23355L106)	22,598	$1,246k
LOWES CO (548661107)	12,223	$1,233k
CAPRI HOLDINGS LIMITED (G1890L107)	34,564	$1,199k
Apple Inc (037833100)	5,995	$1,187k
EOG Resources Inc (26875P101)	12,491	$1,164k
CERNER CORP (156782104)	13,704	$1,005k
HOME DEPOT INC (437076102)	4,000	$832k
FIFTH THIRD BANCORP (316773100)	27,653	$772k
TAKEDA PHARMACEUTICAL CO LTD (874060205)	42,159	$746k
LINCOLN NATL CORP (534187109)	11,095	$715k
SPDR DOW JONES INDL (78467X109)	2,588	$688k
ISHARES RUS (464287689)	3,570	$615k
VANGUARD INTL EQUITY INDEX F (922042775)	11,091	$566k
VANGUARD SCOTTSDALE FDS (92206C102)	9,050	$551k
Canadian Natural Resources Ltd (136385101)	20,000	$539k
ACTIVISION BLIZZARD INC (00507V109)	9,926	$469k
Schwab US Tips ETF (SCHP) (808524870)	7,619	$429k
MOLINA HEALTHCARE INC (60855R100)	2,940	$421k
INTEGRA LIFESCIENCES HLDGS (457985208)	7,180	$401k
Coca-Cola Consolidated Inc (191098102)	1,321	$395k
MICROSOFT CORP (594918104)	2,800	$375k
DIGITAL RLTY TR INC (253868103)	3,166	$373k
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363)	1,380	$371k
VANGUARD INDEX FDS REAL ESTATE ETF (922908553)	4,051	$354k
FLIR Systems Inc (302445101)	6,451	$349k
Infosys Technologies (456788108)	32,000	$342k
VANGUARD BD INDEX FD INC TOTAL BND MRKT (921937835)	4,088	$340k
UNIFIRST CORP (904708104)	1,790	$338k
SYNNEX Corp (SNX) (87162W100)	3,239	$319k
WESTERN ALLIANCE BANCORP (957638109)	6,704	$300k
Korn Ferry International (KFY) (500643200)	7,250	$291k
PRINCIPAL FINL GRP (74251V102)	5,000	$290k
SCIENCE APLCTNS INTL (808625107)	3,281	$284k
Catalent (148806102)	5,246	$284k
JACK IN THE BOX INC (466367109)	3,351	$273k
AMN HEALTHCARE SERVICES INC (001744101)	5,013	$272k
MIDLAND STATES (597742105)	10,157	$271k
EBIX INC (278715206)	5,308	$267k
HOME BANCSHARES (436893200)	13,874	$267k
Curtiss Wright Corp (231561101)	2,057	$262k
COMMUNITY HEALTHCARE TRUST I (20369C106)	6,656	$262k
LEGACY TEX FINL GROUP INC COM (52471Y106)	6,170	$251k
Children's Place (168905107)	2,557	$244k
PREMIER INC CL A (74051N102)	6,098	$238k
VANGUARD GROUP (921908844)	2,070	$238k
SWITCH INC A (87105L104)	18,133	$237k
Ameris Bancorp (03076K108)	5,861	$230k
Hologic Inc (HOLX) (436440101)	4,723	$227k
CAE INC (124765108)	8,385	$225k
ICU MEDICAL INC (44930G107)	885	$223k
JOHNSON & JOHNSON (478160104)	1,600	$223k
LABORATORY CORP AMER (50540R409)	1,271	$220k
INSULET CORP COM (45784P101)	1,837	$219k
DB COMMODITY INDEX TRACKING (46138B103)	13,911	$219k
WINTRUST FINL CORP (97650W108)	2,973	$218k
TURNING POINT BRANDS INC (90041L105)	4,352	$213k
HAWAIIAN ELEC INDUSTRIES (419870100)	4,741	$206k
TABULA RASA HEALTHCARE INC (873379101)	4,115	$205k
VANGUARD SCOTTSDALE FDS (92206C706)	3,080	$203k
CHURCHILL DOWNS INC (171484108)	1,768	$203k
GRAPHIC PACKAGING HOLDING CO (388689101)	11,812	$165k
BGC Partners, Inc. (05541T101)	30,206	$158k
United Insurance Holdings Co (910710102)	10,846	$155k
KINGSTONE COS INC (496719105)	17,807	$154k

Tenencias informadas de la Integre Asset Management LLC

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