
INTEGRE ASSET MANAGEMENT, LLC
Latest 13F filing data - Q4 2019
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
![]() | VIRT | 161K | $2.57M |
![]() | MNST | 106K | $6.73M |
![]() | WPM | 89K | $2.65M |
![]() | CNC | 67K | $4.20M |
![]() | PGR | 62K | $4.45M |
![]() | CAG | 61K | $2.09M |
![]() | ICE | 58K | $5.38M |
![]() | FISV | 50K | $5.81M |
![]() | PYPL | 42K | $4.54M |
![]() | TAK | 38K | $759.00K |
![]() | FIS | 34K | $4.67M |
![]() | EXPE | 32K | $3.50M |
![]() | IQV | 32K | $4.97M |
![]() | INFY | 32K | $330.00K |
![]() | CPRI | 32K | $1.20M |
![]() | NSP | 30K | $2.62M |
![]() | TJX | 28K | $1.74M |
![]() | CME | 28K | $5.59M |
![]() | FNV | 26K | $2.74M |
![]() | LHX | 23K | $4.61M |

Virtu Financial, Inc.
VIRT
Shares Held
161K
Value
$2.57M

Monster Beverage Corporation
MNST
Shares Held
106K
Value
$6.73M

Wheaton Precious Metals Corp.
WPM
Shares Held
89K
Value
$2.65M

Centene Corporation
CNC
Shares Held
67K
Value
$4.20M

The Progressive Corporation
PGR
Shares Held
62K
Value
$4.45M

Conagra Brands, Inc.
CAG
Shares Held
61K
Value
$2.09M

Intercontinental Exchange, Inc.
ICE
Shares Held
58K
Value
$5.38M

Fiserv, Inc.
FISV
Shares Held
50K
Value
$5.81M

PayPal Holdings, Inc.
PYPL
Shares Held
42K
Value
$4.54M

Takeda Pharmaceutical Company Limited
TAK
Shares Held
38K
Value
$759.00K

Fidelity National Information Services, Inc.
FIS
Shares Held
34K
Value
$4.67M

Expedia Group, Inc.
EXPE
Shares Held
32K
Value
$3.50M

IQVIA Holdings Inc.
IQV
Shares Held
32K
Value
$4.97M

Infosys Limited
INFY
Shares Held
32K
Value
$330.00K

Capri Holdings Limited
CPRI
Shares Held
32K
Value
$1.20M

Insperity, Inc.
NSP
Shares Held
30K
Value
$2.62M

The TJX Companies, Inc.
TJX
Shares Held
28K
Value
$1.74M

CME Group Inc.
CME
Shares Held
28K
Value
$5.59M

Franco-Nevada Corporation
FNV
Shares Held
26K
Value
$2.74M

L3Harris Technologies, Inc.
LHX
Shares Held
23K
Value
$4.61M
