investingreview.org logo
Avoid Fraud, Get The Facts, And Find The Best

Reported Holdings Of The
Integre Asset Management LLC

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

Many people have been burned by frauds and Ponzi schemes. So we created this website to help you, the potential investor, get the facts, find the best, and avoid fraud and Ponzi schemes.

All information provided on this website is provided without warranty and for informational purposes only.
InvestingReview.org does not provide investment advice. InvestingReview.org is not an investment adviser and is not endorsed by or affiliated with any U.S. or non-U.S. regulatory agency.

Recently Searched Firms

Copyright © 2019 by InvestingReview.org / All Rights Reserved.