Avoid Fraud, Get The Facts, And Find The Best
Legal Name: INTEGRE ASSET MANAGEMENT, LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 14, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
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 |
|
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