# Integre Asset Management, LLC

> Institutional holdings reported to the SEC as of Q4 2019 on Form 13F. CIK 1352306. Source: https://holderbook.com/funds/1352306-integre-asset-management-llc/

- Reported value: $176.6M
- Positions: 120
- Weight of the ten largest: 29.3%
- Filed: 2020-02-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $6.7M | 105,849 | 3.8% | 5 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $5.8M | 50,242 | 3.3% | 2 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $5.6M | 27,844 | 3.2% | 5 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $5.4M | 58,177 | 3.0% | 5 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $5.0M | 32,150 | 2.8% | 5 |
| CDK GLOBAL INC | [CDK](https://holderbook.com/stocks/CDK/) | $4.9M | 89,596 | 2.8% | 4 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $4.7M | 33,559 | 2.6% | 2 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $4.6M | 23,299 | 2.6% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $4.5M | 15,206 | 2.6% | 5 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $4.5M | 41,951 | 2.6% | 5 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $4.5M | 61,521 | 2.5% | 5 |
| DOMINOS PIZZA INC | [DPZ](https://holderbook.com/stocks/DPZ/) | $4.5M | 15,146 | 2.5% | 2 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $4.3M | 13,312 | 2.4% | 5 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $4.3M | 7,347 | 2.4% | 4 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $4.2M | 66,780 | 2.4% | 5 |
| CITRIX SYS INC | [CTXS](https://holderbook.com/stocks/CTXS/) | $4.1M | 37,277 | 2.3% | 5 |
| IHS MARKIT LTD | [INFO](https://holderbook.com/stocks/INFO/) | $4.0M | 52,638 | 2.2% | 5 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $3.9M | 14,255 | 2.2% | 5 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $3.5M | 32,347 | 2.0% | 2 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $3.4M | 14,410 | 1.9% | 5 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $2.7M | 10,062 | 1.6% | 3 |
| FRANCO NEV CORP | [FNV](https://holderbook.com/stocks/FNV/) | $2.7M | 26,489 | 1.5% | 2 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $2.6M | 89,045 | 1.5% | 2 |
| INSPERITY INC | [NSP](https://holderbook.com/stocks/NSP/) | $2.6M | 30,401 | 1.5% | 2 |
| VIRTU FINL INC | [VIRT](https://holderbook.com/stocks/VIRT/) | $2.6M | 160,656 | 1.5% | 5 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $2.4M | 11,212 | 1.3% | 5 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $2.4M | 14,716 | 1.3% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.3M | 11,359 | 1.3% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.3M | 7,261 | 1.3% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.3M | 10,069 | 1.3% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.2M | 11,913 | 1.3% | 5 |
| CHOICE HOTELS INTL INC | [CHH](https://holderbook.com/stocks/CHH/) | $2.2M | 20,985 | 1.2% | 4 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $2.1M | 7,060 | 1.2% | 3 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $2.1M | 4,821 | 1.2% | 5 |
| CONAGRA BRANDS INC | [CAG](https://holderbook.com/stocks/CAG/) | $2.1M | 61,105 | 1.2% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.0M | 1,522 | 1.2% | 5 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $2.0M | 6,111 | 1.1% | 5 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $2.0M | 10,413 | 1.1% | 5 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $1.9M | 5,641 | 1.1% | 5 |
| EQUIFAX INC | [EFX](https://holderbook.com/stocks/EFX/) | $1.9M | 13,691 | 1.1% | 5 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $1.9M | 3,754 | 1.1% | 5 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $1.9M | 12,090 | 1.1% | 5 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $1.8M | 13,302 | 1.0% | 5 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.7M | 28,463 | 1.0% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.6M | 5,281 | 0.9% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.5M | 806 | 0.8% | 5 |
| MOHAWK INDS INC | [MHK](https://holderbook.com/stocks/MHK/) | $1.4M | 10,529 | 0.8% | 4 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.4M | 11,313 | 0.8% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.3M | 4,022 | 0.7% | 5 |
| CAPRI HOLDINGS LIMITED | [CPRI](https://holderbook.com/stocks/CPRI/) | $1.2M | 31,548 | 0.7% | 4 |
| CERNER CORP | [CERN](https://holderbook.com/stocks/CERN/) | $1.0M | 13,704 | 0.6% | 5 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $955.0K | 11,397 | 0.5% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $874.0K | 4,000 | 0.5% | 5 |
| TAKEDA PHARMACEUTICAL CO LTD | [TAK](https://holderbook.com/stocks/TAK/) | $759.0K | 38,480 | 0.4% | 4 |
| LINCOLN NATL CORP IND | [LNC](https://holderbook.com/stocks/LNC/) | $655.0K | 11,095 | 0.4% | 5 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $647.0K | 20,000 | 0.4% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $591.0K | 10,993 | 0.3% | 5 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $555.0K | 9,131 | 0.3% | 5 |
| ACTIVISION BLIZZARD INC | [ATVI](https://holderbook.com/stocks/ATVI/) | $538.0K | 9,060 | 0.3% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $442.0K | 2,800 | 0.3% | 5 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $434.0K | 7,670 | 0.2% | 5 |
| WESTERN ALLIANCE BANCORP | [WAL](https://holderbook.com/stocks/WAL/) | $414.0K | 7,260 | 0.2% | 5 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $413.0K | 2,193 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $408.0K | 1,380 | 0.2% | 5 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $381.0K | 4,107 | 0.2% | 5 |
| INOGEN INC | [INGN](https://holderbook.com/stocks/INGN/) | $362.0K | 5,299 | 0.2% | 2 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $351.0K | 5,648 | 0.2% | 1 |
| TABULA RASA HEALTHCARE INC | [TRHC](https://holderbook.com/stocks/TRHC/) | $350.0K | 7,184 | 0.2% | 4 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $348.0K | 4,144 | 0.2% | 5 |
| AMN HEALTHCARE SVCS INC | [AMN](https://holderbook.com/stocks/AMN/) | $338.0K | 5,430 | 0.2% | 4 |
| WORLD WRESTLING ENTMT INC | [WWE](https://holderbook.com/stocks/WWE/) | $331.0K | 5,103 | 0.2% | 1 |
| INFOSYS LTD | [INFY](https://holderbook.com/stocks/INFY/) | $330.0K | 32,000 | 0.2% | 5 |
| COCA COLA CONS INC | [COKE](https://holderbook.com/stocks/COKE/) | $318.0K | 1,119 | 0.2% | 5 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $314.0K | 2,229 | 0.2% | 5 |
| SCIENCE APPLICATIONS INTL CO | [SAIC](https://holderbook.com/stocks/SAIC/) | $309.0K | 3,553 | 0.2% | 4 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $303.0K | 2,533 | 0.2% | 5 |
| WYNDHAM HOTELS & RESORTS INC | [WH](https://holderbook.com/stocks/WH/) | $301.0K | 4,785 | 0.2% | 2 |
| UNIFIRST CORP MASS | [UNF](https://holderbook.com/stocks/UNF/) | $294.0K | 1,457 | 0.2% | 5 |
| HOME BANCSHARES INC | [HOMB](https://holderbook.com/stocks/HOMB/) | $292.0K | 14,830 | 0.2% | 5 |
| SWITCH INC | [SWCH](https://holderbook.com/stocks/SWCH/) | $291.0K | 19,634 | 0.2% | 5 |
| CORESITE RLTY CORP | [COR](https://holderbook.com/stocks/COR/) | $286.0K | 2,554 | 0.2% | 2 |
| PRA HEALTH SCIENCES INC | [PRAH](https://holderbook.com/stocks/PRAH/) | $283.0K | 2,548 | 0.2% | 2 |
| UBIQUITI INC | [UI](https://holderbook.com/stocks/UI/) | $282.0K | 1,493 | 0.2% | 1 |
| MASIMO CORP | [MASI](https://holderbook.com/stocks/MASI/) | $280.0K | 1,770 | 0.2% | 1 |
| ROYAL GOLD INC | [RGLD](https://holderbook.com/stocks/RGLD/) | $274.0K | 2,239 | 0.2% | 2 |
| AMERIS BANCORP | [ABCB](https://holderbook.com/stocks/ABCB/) | $270.0K | 6,348 | 0.2% | 5 |
| MOLINA HEALTHCARE INC | [MOH](https://holderbook.com/stocks/MOH/) | $266.0K | 1,962 | 0.2% | 5 |
| GLOBUS MED INC | [GMED](https://holderbook.com/stocks/GMED/) | $263.0K | 4,473 | 0.1% | 2 |
| U S PHYSICAL THERAPY | [USPH](https://holderbook.com/stocks/USPH/) | $262.0K | 2,287 | 0.1% | 1 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $260.0K | 2,082 | 0.1% | 5 |
| FLIR SYS INC | [FLIR](https://holderbook.com/stocks/FLIR/) | $256.0K | 4,919 | 0.1% | 5 |
| PROSPERITY BANCSHARES INC | [PB](https://holderbook.com/stocks/PB/) | $253.0K | 3,523 | 0.1% | 1 |
| HOLOGIC INC | [HOLX](https://holderbook.com/stocks/HOLX/) | $247.0K | 4,723 | 0.1% | 4 |
| INSULET CORP | [PODD](https://holderbook.com/stocks/PODD/) | $243.0K | 1,418 | 0.1% | 3 |
| HAWAIIAN ELEC INDS INC MTN B | [HE](https://holderbook.com/stocks/HE/) | $241.0K | 5,136 | 0.1% | 3 |
| TPI COMPOSITES INC | [TPICQ](https://holderbook.com/stocks/TPICQ/) | $234.0K | 12,658 | 0.1% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $233.0K | 1,600 | 0.1% | 5 |
| GENPACT LIMITED | [G](https://holderbook.com/stocks/G/) | $229.0K | 5,434 | 0.1% | 1 |
| WINTRUST FINL CORP | [WTFC](https://holderbook.com/stocks/WTFC/) | $228.0K | 3,222 | 0.1% | 1 |
| CATALENT INC | [CTLT](https://holderbook.com/stocks/CTLT/) | $227.0K | 4,031 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2019 | +7.4% | +8.5% | -1.1% | 100% |
| Q3 2019 | -2.1% | +1.3% | -3.4% | 95% |
| Q2 2019 | +4.9% | +3.7% | +1.2% | 100% |
| Q1 2019 | +13.7% | +13.0% | +0.7% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2019 | $176.6M | 120 |
| Q3 2019 | $168.0M | 112 |
| Q2 2019 | $174.5M | 114 |
| Q1 2019 | $165.3M | 105 |
| Q4 2018 | $141.2M | 95 |