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| Name: |
INTEGRE ADVISORS |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10172 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FISV |
Fiserv Inc |
2 |
- |
$152.25 |
$5,809,000 |
50,242 |
3.29% |
547,000 |
-553 |
0.007 |
Business Software & S... |
|
|
CME |
CME Group Inc |
3 |
- |
$212.59 |
$5,589,000 |
27,844 |
3.17% |
-637,000 |
-1,614 |
0.008 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
4 |
- |
$132.57 |
$5,384,000 |
58,177 |
3.05% |
-279,000 |
-3,199 |
0.01 |
Business Services |
|
|
IQV |
IQVIA Holdings Inc |
5 |
- |
$240.84 |
$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 |
- |
$70.81 |
$4,668,000 |
33,559 |
2.64% |
139,000 |
-557 |
0.005 |
Business Services |
|
|
LHX |
L3harris Technologies Inc |
8 |
- |
$207.71 |
$4,610,000 |
23,299 |
2.61% |
-665,000 |
-1,983 |
0.011 |
Communication Equipment |
|
|
MA |
MasterCard Inc A |
9 |
- |
$462.50 |
$4,540,000 |
15,206 |
2.57% |
313,000 |
-358 |
0.001 |
Business Services |
|
|
PGR |
Progressive Corp |
11 |
- |
$212.20 |
$4,454,000 |
61,521 |
2.52% |
-728,000 |
-5,557 |
0.011 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
13 |
- |
$577.39 |
$4,325,000 |
13,312 |
2.45% |
231,000 |
-745 |
0.003 |
Medical Laboratories ... |
|
|
EQIX |
Equinix Inc |
14 |
- |
$756.84 |
$4,288,000 |
7,347 |
2.43% |
-26,000 |
-133 |
0.009 |
Telecom Services - Do... |
|
|
CNC |
Centene Corp |
15 |
- |
$76.19 |
$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 |
- |
$413.28 |
$3,892,000 |
14,255 |
2.2% |
84,000 |
-1,291 |
0.006 |
Publishing |
|
|
MCO |
Moodys Corp |
20 |
- |
$381.21 |
$3,421,000 |
14,410 |
1.94% |
177,000 |
-1,427 |
0.008 |
Business Services |
|
|
BDX |
Becton Dickinson & Co |
21 |
- |
$233.83 |
$2,737,000 |
10,062 |
1.55% |
160,000 |
-126 |
0.004 |
Medical Instruments &... |
|
|
FNV |
Franco-Nevada Corp |
22 |
- |
$119.01 |
$2,736,000 |
26,489 |
1.55% |
293,000 |
-309 |
0.014 |
Gold |
|
|
WPM |
Wheaton Precious Metals Corp |
23 |
- |
$52.56 |
$2,649,000 |
89,045 |
1.5% |
282,000 |
-1,145 |
0.02 |
Silver |
|
|
VIRT |
Virtu Financial Inc |
25 |
- |
$21.84 |
$2,569,000 |
160,656 |
1.45% |
-414,000 |
-21,670 |
0.086 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
26 |
- |
$74.63 |
$2,378,000 |
11,212 |
1.35% |
334,000 |
-1,011 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
28 |
- |
$493.50 |
$2,331,000 |
11,359 |
1.32% |
125,000 |
-1,029 |
0.001 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
29 |
- |
$1,256.82 |
$2,295,000 |
7,261 |
1.3% |
146,000 |
-522 |
0.002 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$405.95 |
$2,273,000 |
10,069 |
1.29% |
-30,000 |
-1,001 |
0.001 |
Property & Casualty I... |
|
|
V |
Visa Inc |
31 |
- |
$275.02 |
$2,238,000 |
11,913 |
1.27% |
-8,000 |
-1,147 |
0.001 |
Business Services |
|
|
ANTM |
Anthem Inc |
33 |
- |
$533.73 |
$2,132,000 |
7,060 |
1.21% |
276,000 |
-672 |
0.003 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
34 |
- |
$1,092.70 |
$2,113,000 |
4,821 |
1.2% |
148,000 |
-109 |
0.006 |
Auto Parts Stores |
|
|
CAG |
ConAgra Foods Inc |
35 |
- |
$31.57 |
$2,092,000 |
61,105 |
1.18% |
-57,000 |
-8,944 |
0.013 |
Food - Major Diversified |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$161.10 |
$2,035,000 |
1,522 |
1.15% |
-3,000 |
-150 |
0 |
Search Engines & Info... |
|
|
BA |
Boeing Co |
37 |
- |
$164.33 |
$1,991,000 |
6,111 |
1.13% |
-558,000 |
-588 |
0.001 |
Aerospace/Defense - M... |
|
|
STZ |
Constellation Brands Inc |
38 |
- |
$261.55 |
$1,976,000 |
10,413 |
1.12% |
-389,000 |
-995 |
0.005 |
Beverage - Wineries &... |
|
|
NOC |
Northrop Grumman Corp |
39 |
- |
$474.57 |
$1,940,000 |
5,641 |
1.1% |
-217,000 |
-114 |
0.003 |
Aerospace/Defense - M... |
|
|
EFX |
Equifax Inc |
40 |
- |
$225.71 |
$1,918,000 |
13,691 |
1.09% |
-191,000 |
-1,303 |
0.011 |
Business Services |
|
|
BLK |
BlackRock Inc A |
41 |
- |
$762.80 |
$1,887,000 |
3,754 |
1.07% |
54,000 |
-360 |
0.002 |
Investment Brokerage ... |
|
|
DG |
Dollar General Corp |
42 |
- |
$143.16 |
$1,886,000 |
12,090 |
1.07% |
-78,000 |
-267 |
0.001 |
Discount, Variety Stores |
|
|
RCL |
Royal Caribbean Cruises Ltd |
43 |
- |
$136.73 |
$1,776,000 |
13,302 |
1.01% |
197,000 |
-1,276 |
0.006 |
Sporting and Park Ent... |
|
|
TJX |
TJX Companies Inc |
44 |
- |
$95.28 |
$1,738,000 |
28,463 |
0.98% |
131,000 |
-365 |
0.002 |
Discount, Variety Stores |
|
|
AAPL |
Apple Inc |
45 |
- |
$169.02 |
$1,551,000 |
5,281 |
0.88% |
262,000 |
-475 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
46 |
- |
$176.59 |
$1,489,000 |
806 |
0.84% |
-39,000 |
-74 |
0 |
Internet Software & S... |
|
|
MHK |
Mohawk Industries Inc |
47 |
- |
$111.40 |
$1,436,000 |
10,529 |
0.81% |
5,000 |
-1,002 |
0.014 |
Textile Manufacturing |
|
|
LOW |
Lowes Companies Inc |
48 |
- |
$230.29 |
$1,355,000 |
11,313 |
0.77% |
11,000 |
-910 |
0.001 |
Home Improvement Stores |
|
|
CPRI |
Capri Holdings Limited |
50 |
- |
$0.00 |
$1,204,000 |
31,548 |
0.68% |
58,000 |
-3,016 |
0.021 |
Apparel Stores |
|
|
EOG |
EOG Resources Inc |
52 |
- |
$135.60 |
$955,000 |
11,397 |
0.54% |
28,000 |
-1,094 |
0.002 |
Independent Oil & Gas |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
54 |
- |
$13.23 |
$759,000 |
38,480 |
0.43% |
34,000 |
-3,679 |
0.005 |
Drug Manufacturers - ... |
|
|
ATVI |
Activision Blizzard Inc |
59 |
- |
$94.42 |
$538,000 |
9,060 |
0.3% |
13,000 |
-866 |
0.001 |
Multimedia & Graphics... |
|
|
DLR |
Digital Realty Trust Inc |
76 |
- |
$140.61 |
$303,000 |
2,533 |
0.17% |
-108,000 |
-633 |
0.001 |
REIT - Diversified |
|
|
UNF |
Unifirst Corp |
78 |
- |
$165.30 |
$294,000 |
1,457 |
0.17% |
-55,000 |
-333 |
0.007 |
Business Services |
|
|
MOH |
Molina Healthcare Inc |
87 |
- |
$367.41 |
$266,000 |
1,962 |
0.15% |
-57,000 |
-978 |
0.003 |
Health Care Plans |
|
|
GMED |
Genomed Inc |
88 |
- |
$51.44 |
$263,000 |
4,473 |
0.15% |
-7,000 |
-816 |
0.005 |
N/A |
|
|
FLIR |
FLIR Systems Inc |
91 |
- |
$57.34 |
$256,000 |
4,919 |
0.14% |
-83,000 |
-1,532 |
0.004 |
Scientific & Technica... |
|
|
PODD |
Insulet Corp |
94 |
- |
$167.25 |
$243,000 |
1,418 |
0.14% |
-60,000 |
-419 |
0.002 |
Medical Instruments &... |
|
|
MED |
Medifast Inc |
110 |
- |
$33.57 |
$208,000 |
1,896 |
0.12% |
-95,000 |
-1,030 |
0.016 |
Specialty Retail, Other |
|
|
JACK |
Jack In The Box Inc |
111 |
- |
$58.85 |
$207,000 |
2,652 |
0.12% |
-98,000 |
-699 |
0.016 |
Restaurants |
|
|
KLXE |
Klx Energy Services Holding... |
120 |
- |
$2.00 |
$143,000 |
22,240 |
0.08% |
-757,000 |
-81,918 |
0.101 |
N/A |
|
