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| Name: |
INTEGRE ADVISORS |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10172 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MNST |
Monster Beverage Corporation |
1 |
- |
$53.73 |
$6,727,000 |
105,849 |
3.81% |
720,000 |
2,386 |
0.019 |
Beverage Soft Drinks... |
|
|
FISV |
Fiserv Inc |
2 |
- |
$155.39 |
$5,809,000 |
50,242 |
3.29% |
547,000 |
-553 |
0.007 |
Business Software & S... |
|
|
CME |
CME Group Inc |
3 |
- |
$216.77 |
$5,589,000 |
27,844 |
3.17% |
-637,000 |
-1,614 |
0.008 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
4 |
- |
$132.33 |
$5,384,000 |
58,177 |
3.05% |
-279,000 |
-3,199 |
0.01 |
Business Services |
|
|
IQV |
IQVIA Holdings Inc |
5 |
- |
$238.62 |
$4,967,000 |
32,150 |
2.81% |
90,000 |
-501 |
0.014 |
Medical Laboratories ... |
|
|
CDK |
CDK Global Holdings Llc |
6 |
- |
$54.76 |
$4,899,000 |
89,596 |
2.77% |
564,000 |
-555 |
0.067 |
N/A |
|
|
FIS |
Fidelity National Information |
7 |
- |
$71.90 |
$4,668,000 |
33,559 |
2.64% |
139,000 |
-557 |
0.005 |
Business Services |
|
|
LHX |
L3harris Technologies Inc |
8 |
- |
$207.68 |
$4,610,000 |
23,299 |
2.61% |
-665,000 |
-1,983 |
0.011 |
Communication Equipment |
|
|
MA |
MasterCard Inc A |
9 |
- |
$462.82 |
$4,540,000 |
15,206 |
2.57% |
313,000 |
-358 |
0.001 |
Business Services |
|
|
PYPL |
Paypal Holdings, Inc. |
10 |
- |
$64.43 |
$4,538,000 |
41,951 |
2.57% |
2,487,000 |
22,150 |
0.003 |
N/A |
|
|
PGR |
Progressive Corp |
11 |
- |
$214.02 |
$4,454,000 |
61,521 |
2.52% |
-728,000 |
-5,557 |
0.011 |
Property & Casualty I... |
|
|
DPZ |
Dominos Pizza Inc |
12 |
- |
$481.16 |
$4,450,000 |
15,146 |
2.52% |
1,803,000 |
4,324 |
0.035 |
Food Wholesale |
|
|
TMO |
Thermo Fisher Scientific |
13 |
- |
$574.59 |
$4,325,000 |
13,312 |
2.45% |
231,000 |
-745 |
0.003 |
Medical Laboratories ... |
|
|
EQIX |
Equinix Inc |
14 |
- |
$761.90 |
$4,288,000 |
7,347 |
2.43% |
-26,000 |
-133 |
0.009 |
Telecom Services - Do... |
|
|
CNC |
Centene Corp |
15 |
- |
$75.84 |
$4,198,000 |
66,780 |
2.38% |
-131,000 |
-33,295 |
0.016 |
Health Care Plans |
|
|
CTXS |
Citrix Systems Inc |
16 |
- |
$103.90 |
$4,134,000 |
37,277 |
2.34% |
482,000 |
-556 |
0.025 |
Internet Software & S... |
|
|
INFO |
IHS Markit Ltd |
17 |
- |
$108.61 |
$3,966,000 |
52,638 |
2.25% |
396,000 |
-740 |
0.013 |
N/A |
|
|
SPGI |
S&P Global Inc |
18 |
- |
$413.26 |
$3,892,000 |
14,255 |
2.2% |
84,000 |
-1,291 |
0.006 |
Publishing |
|
|
EXPE |
Expedia Inc |
19 |
- |
$135.02 |
$3,498,000 |
32,347 |
1.98% |
1,153,000 |
14,902 |
0.021 |
Internet Service Prov... |
|
|
MCO |
Moodys Corp |
20 |
- |
$382.17 |
$3,421,000 |
14,410 |
1.94% |
177,000 |
-1,427 |
0.008 |
Business Services |
|
|
BDX |
Becton Dickinson & Co |
21 |
- |
$234.36 |
$2,737,000 |
10,062 |
1.55% |
160,000 |
-126 |
0.004 |
Medical Instruments &... |
|
|
FNV |
Franco-Nevada Corp |
22 |
- |
$119.32 |
$2,736,000 |
26,489 |
1.55% |
293,000 |
-309 |
0.014 |
Gold |
|
|
WPM |
Wheaton Precious Metals Corp |
23 |
- |
$52.48 |
$2,649,000 |
89,045 |
1.5% |
282,000 |
-1,145 |
0.02 |
Silver |
|
|
NSP |
Insperity Inc |
24 |
- |
$108.65 |
$2,616,000 |
30,401 |
1.48% |
2,384,000 |
28,050 |
0.073 |
Staffing & Outsourcin... |
|
|
VIRT |
Virtu Financial Inc |
25 |
- |
$21.19 |
$2,569,000 |
160,656 |
1.45% |
-414,000 |
-21,670 |
0.086 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
26 |
- |
$72.51 |
$2,378,000 |
11,212 |
1.35% |
334,000 |
-1,011 |
0 |
N/A |
|
|
MSI |
Motorola Inc |
27 |
New |
$345.55 |
$2,371,000 |
14,716 |
1.34% |
2,371,000 |
14,716 |
0.009 |
Communication Equipment |
|
|
FB |
Meta Platforms Inc |
28 |
- |
$496.10 |
$2,331,000 |
11,359 |
1.32% |
125,000 |
-1,029 |
0.001 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
29 |
- |
$1,249.19 |
$2,295,000 |
7,261 |
1.3% |
146,000 |
-522 |
0.002 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$408.74 |
$2,273,000 |
10,069 |
1.29% |
-30,000 |
-1,001 |
0.001 |
Property & Casualty I... |
|
|
V |
Visa Inc |
31 |
- |
$274.11 |
$2,238,000 |
11,913 |
1.27% |
-8,000 |
-1,147 |
0.001 |
Business Services |
|
|
CHH |
Choice Hotels International... |
32 |
- |
$117.14 |
$2,170,000 |
20,985 |
1.23% |
305,000 |
22 |
0.037 |
Lodging |
|
|
ANTM |
Anthem Inc |
33 |
- |
$532.92 |
$2,132,000 |
7,060 |
1.21% |
276,000 |
-672 |
0.003 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
34 |
- |
$1,092.35 |
$2,113,000 |
4,821 |
1.2% |
148,000 |
-109 |
0.006 |
Auto Parts Stores |
|
|
CAG |
ConAgra Foods Inc |
35 |
- |
$31.27 |
$2,092,000 |
61,105 |
1.18% |
-57,000 |
-8,944 |
0.013 |
Food - Major Diversified |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$159.92 |
$2,035,000 |
1,522 |
1.15% |
-3,000 |
-150 |
0 |
Search Engines & Info... |
|
|
BA |
Boeing Co |
37 |
- |
$169.18 |
$1,991,000 |
6,111 |
1.13% |
-558,000 |
-588 |
0.001 |
Aerospace/Defense - M... |
|
|
STZ |
Constellation Brands Inc |
38 |
- |
$261.66 |
$1,976,000 |
10,413 |
1.12% |
-389,000 |
-995 |
0.005 |
Beverage - Wineries &... |
|
|
NOC |
Northrop Grumman Corp |
39 |
- |
$474.68 |
$1,940,000 |
5,641 |
1.1% |
-217,000 |
-114 |
0.003 |
Aerospace/Defense - M... |
|
|
EFX |
Equifax Inc |
40 |
- |
$224.46 |
$1,918,000 |
13,691 |
1.09% |
-191,000 |
-1,303 |
0.011 |
Business Services |
|
|
BLK |
BlackRock Inc A |
41 |
- |
$766.62 |
$1,887,000 |
3,754 |
1.07% |
54,000 |
-360 |
0.002 |
Investment Brokerage ... |
|
|
DG |
Dollar General Corp |
42 |
- |
$142.73 |
$1,886,000 |
12,090 |
1.07% |
-78,000 |
-267 |
0.001 |
Discount, Variety Stores |
|
|
RCL |
Royal Caribbean Cruises Ltd |
43 |
- |
$136.67 |
$1,776,000 |
13,302 |
1.01% |
197,000 |
-1,276 |
0.006 |
Sporting and Park Ent... |
|
|
TJX |
TJX Companies Inc |
44 |
- |
$94.50 |
$1,738,000 |
28,463 |
0.98% |
131,000 |
-365 |
0.002 |
Discount, Variety Stores |
|
|
AAPL |
Apple Inc |
45 |
- |
$166.90 |
$1,551,000 |
5,281 |
0.88% |
262,000 |
-475 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
46 |
- |
$179.54 |
$1,489,000 |
806 |
0.84% |
-39,000 |
-74 |
0 |
Internet Software & S... |
|
|
MHK |
Mohawk Industries Inc |
47 |
- |
$113.44 |
$1,436,000 |
10,529 |
0.81% |
5,000 |
-1,002 |
0.014 |
Textile Manufacturing |
|
|
LOW |
Lowes Companies Inc |
48 |
- |
$233.56 |
$1,355,000 |
11,313 |
0.77% |
11,000 |
-910 |
0.001 |
Home Improvement Stores |
|
|
SPY |
Standard & Poors Depository... |
49 |
- |
$505.65 |
$1,295,000 |
4,022 |
0.73% |
101,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CPRI |
Capri Holdings Limited |
50 |
- |
$0.00 |
$1,204,000 |
31,548 |
0.68% |
58,000 |
-3,016 |
0.021 |
Apparel Stores |
|
|
CERN |
Cerner Corp |
51 |
- |
$94.92 |
$1,006,000 |
13,704 |
0.57% |
72,000 |
0 |
0.004 |
Healthcare Informatio... |
|
|
EOG |
EOG Resources Inc |
52 |
- |
$134.80 |
$955,000 |
11,397 |
0.54% |
28,000 |
-1,094 |
0.002 |
Independent Oil & Gas |
|
|
HD |
Home Depot Inc |
53 |
- |
$339.00 |
$874,000 |
4,000 |
0.49% |
-54,000 |
0 |
0 |
Home Improvement Stores |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
54 |
- |
$13.38 |
$759,000 |
38,480 |
0.43% |
34,000 |
-3,679 |
0.005 |
Drug Manufacturers - ... |
|
|
LNC |
Lincoln National Corp |
55 |
- |
$28.73 |
$655,000 |
11,095 |
0.37% |
-14,000 |
0 |
0.005 |
Life & Health Insurance |
|
|
CNQ |
Canadian Natural Resource (... |
56 |
- |
$77.07 |
$647,000 |
20,000 |
0.37% |
114,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
VEU |
Vanguard FTSE All-World ETF |
57 |
- |
$57.37 |
$591,000 |
10,993 |
0.33% |
45,000 |
46 |
0.002 |
Closed - End Fund - F... |
|
|
VGSH |
Vanguard Scottsdale Funds |
58 |
- |
$57.73 |
$555,000 |
9,131 |
0.31% |
4,000 |
92 |
0.01 |
Closed - End Fund - Debt |
|
|
ATVI |
Activision Blizzard Inc |
59 |
- |
$94.42 |
$538,000 |
9,060 |
0.3% |
13,000 |
-866 |
0.001 |
Multimedia & Graphics... |
|
|
MSFT |
Microsoft Corp |
60 |
- |
$407.57 |
$442,000 |
2,800 |
0.25% |
53,000 |
0 |
0 |
Application Software |
|
|
SCHP |
Schwab U.S. Tips Etf |
61 |
- |
$51.38 |
$434,000 |
7,670 |
0.25% |
4,000 |
90 |
0.001 |
N/A |
|
|
WAL |
Western Alliance Bancorpora... |
62 |
- |
$59.82 |
$414,000 |
7,260 |
0.23% |
105,000 |
556 |
0.007 |
Domestic Regional Banks |
|
|
IWV |
iShares Tr Russell 3000 Indx |
63 |
- |
$289.11 |
$413,000 |
2,193 |
0.23% |
413,000 |
2,193 |
0.004 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
64 |
- |
$464.84 |
$408,000 |
1,380 |
0.23% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
65 |
- |
$80.43 |
$381,000 |
4,107 |
0.22% |
3,000 |
56 |
0.001 |
Closed - End Fund - E... |
|
|
INGN |
Inogen Inc |
66 |
- |
$6.90 |
$362,000 |
5,299 |
0.21% |
128,000 |
407 |
0.024 |
N/A |
|
|
BWXT |
BWX Technologies Inc |
67 |
New |
$44.15 |
$351,000 |
5,648 |
0.2% |
351,000 |
5,648 |
0.006 |
Closed - End Fund - E... |
|
|
TRHC |
Tabula Rasa Healthcare, Inc. |
68 |
- |
$10.50 |
$350,000 |
7,184 |
0.2% |
124,000 |
3,069 |
0.033 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
69 |
- |
$70.95 |
$348,000 |
4,144 |
0.2% |
2,000 |
46 |
0.001 |
Closed - End Fund - E... |
|
|
AHS |
AMN Healthcare Services Inc |
70 |
- |
$57.17 |
$338,000 |
5,430 |
0.19% |
49,000 |
417 |
0.009 |
Staffing & Outsourcin... |
|
|
WWE |
World Wrestling Entertainme... |
71 |
New |
$100.65 |
$331,000 |
5,103 |
0.19% |
331,000 |
5,103 |
0.009 |
Sporting and Park Ent... |
|
|
INFY |
Infosys Technologies Limite... |
72 |
- |
$17.16 |
$330,000 |
32,000 |
0.19% |
-34,000 |
0 |
0.001 |
Technical & System So... |
|
|
COKE |
Coca Cola Bottling Co Conso... |
73 |
- |
$831.01 |
$318,000 |
1,119 |
0.18% |
4,000 |
86 |
0.012 |
Beverage Soft Drinks... |
|
|
CW |
Curtiss Wright Corp |
74 |
- |
$253.32 |
$314,000 |
2,229 |
0.18% |
48,000 |
172 |
0.005 |
Aerospace/Defense Pro... |
|
|
SAIC |
Science Applications Intern... |
75 |
- |
$128.08 |
$309,000 |
3,553 |
0.17% |
22,000 |
272 |
0.006 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
76 |
- |
$138.53 |
$303,000 |
2,533 |
0.17% |
-108,000 |
-633 |
0.001 |
REIT - Diversified |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
77 |
- |
$71.50 |
$301,000 |
4,785 |
0.17% |
72,000 |
367 |
0.005 |
N/A |
|
|
UNF |
Unifirst Corp |
78 |
- |
$165.43 |
$294,000 |
1,457 |
0.17% |
-55,000 |
-333 |
0.007 |
Business Services |
|
|
HOMB |
Home Bancshares Inc |
79 |
- |
$24.69 |
$292,000 |
14,830 |
0.17% |
31,000 |
956 |
0.009 |
Diversified Investments |
|
|
SWCH |
Switch Inc |
80 |
- |
$34.25 |
$291,000 |
19,634 |
0.16% |
8,000 |
1,501 |
0.023 |
N/A |
|
|
COR |
Coresite Realty Corp |
81 |
- |
$169.41 |
$286,000 |
2,554 |
0.16% |
86,000 |
912 |
0.007 |
Real Estate Development |
|
|
PRAH |
Pra Health Sciences, Inc. |
82 |
- |
$165.21 |
$283,000 |
2,548 |
0.16% |
50,000 |
196 |
0.004 |
N/A |
|
|
UI |
Ubiquiti Inc |
83 |
New |
$110.59 |
$282,000 |
1,493 |
0.16% |
282,000 |
1,493 |
0.002 |
Wireless Communications |
|
|
MASI |
Masimo Corp |
84 |
New |
$136.95 |
$280,000 |
1,770 |
0.16% |
280,000 |
1,770 |
0.003 |
Medical Appliances & ... |
|
|
RGLD |
Royal Gold Inc |
85 |
- |
$120.41 |
$274,000 |
2,239 |
0.16% |
19,000 |
172 |
0.003 |
Gold |
|
|
ABCB |
Ameris Bancorp |
86 |
- |
$47.86 |
$270,000 |
6,348 |
0.15% |
34,000 |
487 |
0.009 |
Domestic Regional Banks |
|
|
MOH |
Molina Healthcare Inc |
87 |
- |
$363.22 |
$266,000 |
1,962 |
0.15% |
-57,000 |
-978 |
0.003 |
Health Care Plans |
|
|
GMED |
Genomed Inc |
88 |
- |
$51.27 |
$263,000 |
4,473 |
0.15% |
-7,000 |
-816 |
0.005 |
N/A |
|
|
USPH |
U S Physical Therapy Inc |
89 |
New |
$103.39 |
$262,000 |
2,287 |
0.15% |
262,000 |
2,287 |
0.018 |
Specialized Health Se... |
|
|
VIG |
Vanguard Dividend Appreciat... |
90 |
- |
$176.59 |
$260,000 |
2,082 |
0.15% |
15,000 |
29 |
0 |
Closed - End Fund - Debt |
|
|
FLIR |
FLIR Systems Inc |
91 |
- |
$57.34 |
$256,000 |
4,919 |
0.14% |
-83,000 |
-1,532 |
0.004 |
Scientific & Technica... |
|
|
PB |
Prosperity Bancshares Inc |
92 |
New |
$62.70 |
$253,000 |
3,523 |
0.14% |
253,000 |
3,523 |
0.005 |
Domestic Regional Banks |
|
|
HOLX |
Hologic Inc |
93 |
- |
$77.19 |
$247,000 |
4,723 |
0.14% |
9,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
PODD |
Insulet Corp |
94 |
- |
$167.27 |
$243,000 |
1,418 |
0.14% |
-60,000 |
-419 |
0.002 |
Medical Instruments &... |
|
|
HE |
Hawaiian Electric Industrie... |
95 |
- |
$10.95 |
$241,000 |
5,136 |
0.14% |
25,000 |
395 |
0.005 |
Electric Utilities |
|
|
TPIC |
Tpi Composites, Inc |
96 |
- |
$2.59 |
$234,000 |
12,658 |
0.13% |
15,000 |
967 |
0.037 |
N/A |
|
|
JNJ |
Johnson & Johnson |
97 |
- |
$149.56 |
$233,000 |
1,600 |
0.13% |
26,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
G |
Genpact Ltd |
98 |
New |
$31.65 |
$229,000 |
5,434 |
0.13% |
229,000 |
5,434 |
0.003 |
Management Services |
|
|
WTFC |
Wintrust Financial Corp |
99 |
- |
$99.88 |
$228,000 |
3,222 |
0.13% |
228,000 |
3,222 |
0.006 |
Domestic Regional Banks |
|
|
CTLT |
Catalent, Inc. |
100 |
- |
$56.03 |
$227,000 |
4,031 |
0.13% |
227,000 |
4,031 |
0.002 |
N/A |
|
