Integre Asset Management, LLC [Rocket]

Holdings

Integre Asset Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Monster Beverage Corp	MNST	Common	105,849	2,386	6,727,000	720,000	3.81	0.02	Hist	12/31/2019
FISERV INC	FISV	Common	50,242	-553	5,809,000	547,000	3.29	0.01	Hist	12/31/2019
CME GROUP INC.	CME	Common	27,844	-1,614	5,589,000	-637,000	3.17	0.01	Hist	12/31/2019
Intercontinental Exchange, Inc.	ICE	COM	58,177	-3,199	5,384,000	-279,000	3.05	0.01	Hist	12/31/2019
IQVIA HOLDINGS INC.	IQV	COM	32,150	-501	4,967,000	90,000	2.81	0.02	Hist	12/31/2019
CDK Global, Inc.	CDK	COM	89,596	-555	4,899,000	564,000	2.77	0.07	Hist	12/31/2019
Fidelity National Information Services, Inc.	FIS	Common	33,559	-557	4,668,000	139,000	2.64	0.01	Hist	12/31/2019
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	23,299	-1,983	4,610,000	-665,000	2.61	0.01	Hist	12/31/2019
Mastercard Inc	MA	CL A	15,206	-358	4,540,000	313,000	2.57		Hist	12/31/2019
PayPal Holdings, Inc.	PYPL	COM	41,951	22,150	4,538,000	2,487,000	2.57	0.00	Hist	12/31/2019
PROGRESSIVE CORP/OH/	PGR	Common	61,521	-5,557	4,454,000	-728,000	2.52	0.01	Hist	12/31/2019
DOMINOS PIZZA INC	DPZ	Common	15,146	4,324	4,450,000	1,803,000	2.52	0.04	Hist	12/31/2019
THERMO FISHER SCIENTIFIC INC.	TMO	Common	13,312	-745	4,325,000	231,000	2.45	0.00	Hist	12/31/2019
EQUINIX INC	EQIX	COM PAR $0.001	7,347	-133	4,288,000	-26,000	2.43	0.01	Hist	12/31/2019
CENTENE CORP	CNC	Common	66,780	-33,295	4,198,000	-131,000	2.38	0.02	Hist	12/31/2019
CITRIX SYSTEMS INC	CTXS	Common	37,277	-556	4,134,000	482,000	2.34	0.03	Hist	12/31/2019
IHS Markit Ltd.	INFO	STOCK	52,638	-740	3,966,000	396,000	2.25	0.01	Hist	12/31/2019
S&P Global Inc.	SPGI	COM	14,255	-1,291	3,892,000	84,000	2.20	0.01	Hist	12/31/2019
Expedia Group, Inc.	EXPE	Common	32,347	14,902	3,498,000	1,153,000	1.98	0.02	Hist	12/31/2019
MOODYS CORP /DE/	MCO	Common	14,410	-1,427	3,421,000	177,000	1.94	0.01	Hist	12/31/2019
BECTON DICKINSON & CO	BDX	Common	10,062	-126	2,737,000	160,000	1.55	0.00	Hist	12/31/2019
FRANCO NEVADA Corp	FNV	COM	26,489	-309	2,736,000	293,000	1.55		Hist	12/31/2019
Wheaton Precious Metals Corp.	WPM	COM	89,045	-1,145	2,649,000	282,000	1.50		Hist	12/31/2019
INSPERITY, INC.	NSP	COM	30,401	28,050	2,616,000	2,384,000	1.48	0.08	Hist	12/31/2019
Virtu Financial, Inc.	VIRT	CL A	160,656	-21,670	2,569,000	-414,000	1.45		Hist	12/31/2019
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	11,212	-1,011	2,378,000	334,000	1.35		Hist	12/31/2019
Motorola Solutions, Inc.	MSI	COM	14,716	14,716	2,371,000	2,371,000	1.34	0.01	Hist	12/31/2019
Meta Platforms, Inc.	FB	Common	11,359	-1,029	2,331,000	125,000	1.32		Hist	12/31/2019
Broadcom Ltd	AVGO	COM	7,261	-522	2,295,000	146,000	1.30		Hist	12/31/2019
BERKSHIRE HATHAWAY INC	BRK/B	Common	10,069	-1,001	2,273,000	-30,000	1.29		Hist	12/31/2019
VISA INC.	V	CL A	11,913	-1,147	2,238,000	-8,000	1.27		Hist	12/31/2019
CHOICE HOTELS INTERNATIONAL INC /DE	CHH	Common	20,985	22	2,170,000	305,000	1.23	0.04	Hist	12/31/2019
Elevance Health, Inc.	ANTM	COM	7,060	-672	2,132,000	276,000	1.21	0.00	Hist	12/31/2019
O REILLY AUTOMOTIVE INC	ORLY	COM	4,821	-109	2,113,000	148,000	1.20	0.01	Hist	12/31/2019
CONAGRA BRANDS INC.	CAG	Common	61,105	-8,944	2,092,000	-57,000	1.18	0.01	Hist	12/31/2019
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