Integre Asset Management, LLC 13F Portfolio Snapshot

CIK: 0001352306

Diversified strategyHigh-turnover traderContrarian

Total reported value

$176.6M

Reporting period: 2019-12-31 · Number of holdings: 120

Integre Asset Management, LLC disclosed 120 holdings in its latest 13F filing for the period ending 2019-12-31, with total reported value of $176.6M and a quarterly turnover rate of 107.1%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "I"

Personality snowflake

Concentration: 7.42
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 86.44
Diversification: 100
Sizing Uniformity: 88.88

Integre Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 54 equally-sized positions, well below its 120 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.11), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 32% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add NSP
+1193.1%　$2.4M
Add DPZ
+40.0%　$1.8M
Add EXPE
+85.4%　$1.2M
New buy 61174x109
Sold out CME
Sold out MNST

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Monster Beverage Corporation	Stock-Other	3.81%	+3.81%	NEW
2	FISV	Fiserv INC	Stock-Other	3.29%	—	-1.09%
3	✓	CME Group Inc.	Stock-Other	3.17%	+3.17%	NEW
4	✓	Intercontinental Exchange, Inc.	Stock-Other	3.05%	+3.05%	NEW
5	✓	IQVIA Holdings Inc.	Stock-Other	2.81%	+2.81%	NEW
6	✓	CDK Global, Inc.	Stock-Other	2.77%	+2.77%	NEW
7	FIS	Fidelity National Info Serv	Stock-Tech	2.64%	—	-1.63%
8	LHX	L3harris Technologies INC	Stock-Industrials	2.61%	—	-7.84%
9	✓	Mastercard Incorporated	Stock-Other	2.57%	+2.57%	NEW
10	✓	PayPal Holdings, Inc.	Stock-Other	2.57%	+2.57%	NEW
11	PGR	Progressive CORP	Stock-Financials	2.52%	—	-8.28%
12	DPZ	Domino's Pizza INC	Stock-Consumer Disc	2.52%	+0.94%	+39.96%
13	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.45%	—	-5.30%
14	✓	Equinix, Inc.	Stock-Other	2.43%	+2.43%	NEW
15	✓	Centene Corporation	Stock-Other	2.38%	+2.38%	NEW
16	CTXSEUR	Citrix Systems INC	Stock-Other	2.34%	—	-1.47%
17	✓	IHS Holding Limited	Stock-Other	2.25%	+2.25%	NEW
18	✓	S&p Global INC	Stock-Other	2.20%	+2.20%	NEW
19	EXPE	Expedia Group INC	Stock-Consumer Disc	1.98%	+0.58%	+85.42%
20	MCO	Moody's CORP	Stock-Financials	1.94%	—	-9.01%
21	BDX	Becton Dickinson And Co	Stock-Healthcare	1.55%	—	-1.24%
22	FNV	Franco-nevada CORP	Stock-Materials	1.55%	—	-1.15%
23	WPM	Wheaton Precious Metals CORP	Stock-Materials	1.50%	—	-1.27%
24	NSP	Insperity INC	Stock-Other	1.48%	+1.34%	+1193.11%
25	VIRT	Virtu Financial Inc-class A	Stock-Financials	1.45%	—	-11.89%
26	✓	Alibaba Group Holding Limited	Stock-Other	1.35%	+1.35%	NEW
27	MSI	Motorola Solutions INC	Stock-Tech	1.34%	+1.34%	NEW
28	✓	Meta Platforms, Inc.	Stock-Other	1.32%	+1.32%	NEW
29	✓	Broadcom Inc.	Stock-Other	1.30%	+1.30%	NEW
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.29%	—	-9.04%
31	✓	Visa Inc.	Stock-Other	1.27%	+1.27%	NEW
32	CHH	Choice Hotels Intl INC	Stock-Consumer Disc	1.23%	—	+0.10%
33	ELV	Elevance Health INC	Stock-Healthcare	1.21%	—	-8.69%
34	✓	O Reilly Automotive INC New	Stock-Other	1.20%	+1.20%	NEW
35	CAG	Conagra Brands INC	Stock-Consumer Staples	1.18%	—	-12.77%
36	✓	Alphabet Inc.	Stock-Other	1.15%	+1.15%	NEW
37	BA	Boeing Co/the	Stock-Industrials	1.13%	—	-8.78%
38	✓	Constellation Brands, Inc.	Stock-Other	1.12%	+1.12%	NEW
39	NOC	Northrop Grumman CORP	Stock-Industrials	1.10%	—	-1.98%
40	EFX	Equifax INC	Stock-Industrials	1.09%	—	-8.69%
41	✓	BlackRock, Inc.	Stock-Other	1.07%	+1.07%	NEW
42	DG	Dollar General CORP	Stock-Consumer Staples	1.07%	—	-2.16%
43	✓	Royal Caribbean Cruises Ltd.	Stock-Other	1.01%	+1.01%	NEW
44	TJX	Tjx Companies INC	Stock-Consumer Disc	0.98%	—	-1.27%
45	AAPL	Apple INC	Stock-Tech	0.88%	—	-8.25%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.84%	—	-8.41%
47	MHK	Mohawk Industries INC	Stock-Consumer Disc	0.81%	—	-8.69%
48	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.77%	—	-7.45%
49	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	0.73%	+0.73%	NEW
50	✓	Capri Holdings Limited	Stock-Other	0.68%	+0.68%	NEW

1–50 of 120

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2019-12-31	120	$176.6M	100	161174x2FISV312572q Top holdings2019-12-31 1.61174x 2.FISV 3.12572q 4.45866f 5.46266c 6.12508e 7.FIS 8.LHX 9.57636q 10.70450y
2019-09-30	112	$168.0M	100	1CME 2MNST 3ICE Top holdings2019-09-30 1.CME 2.MNST 3.ICE 4.LHX 5.FISV 6.PGR 7.IQV 8.FIS 9.CDK 10.CNC
2019-06-30	114	$174.5M	100	112572q2PGR345866f Top holdings2019-06-30 1.12572q 2.PGR 3.45866f 4.46266c 5.15135b 6.TMO 7.HRSEUR 8.32008d 9.WP 10.12508e
2019-03-31	105	$165.3M	53	1WP 2FDC 3CDK Top holdings2019-03-31 1.WP 2.FDC 3.CDK 4.CNC 5.PGR 6.IQV 7.ICE 8.TMO 9.VIRT 10.12572q
2018-12-31	95	$141.2M	46	1ORLY 2ICE 3PGR Top holdings2018-12-31 1.ORLY 2.ICE 3.PGR 4.CNC 5.HRSEUR 6.PYPL 7.12572q 8.IQV 9.TMO 10.WP
2018-09-30	98	$172.9M	31	1ORLY 2WP 3CNC Top holdings2018-09-30 1.ORLY 2.WP 3.CNC 4.AVGO 5.PGR 6.IQV 7.DG 8.MA 9.HRSEUR 10.PYPL
2018-06-30	96	$156.5M	41	1ORLY 2CNC 3WP Top holdings2018-06-30 1.ORLY 2.CNC 3.WP 4.DG 5.PGR 6.ICE 7.MA 8.HRSEUR 9.IQV 10.DD
2018-03-31	92	$152.8M	36	1WP 2HRSEUR 3DXC Top holdings2018-03-31 1.WP 2.HRSEUR 3.DXC 4.CNC 5.ICE 6.DG 7.WTW 8.ORLY 9.AMT 10.MA
2017-12-31	201	$168.6M	53	192210H2DD 3WTW Top holdings2017-12-31 1.92210H 2.DD 3.WTW 4.CNC 5.DG 6.DXC 7.ICE 8.ORLY 9.WFC 10.AMT
2017-09-30	96	$149.7M	55	1WTW 2LRCXEUR392210H Top holdings2017-09-30 1.WTW 2.LRCXEUR 3.92210H 4.ICE 5.CNC 6.NOK 7.C 8.BMY 9.AMT 10.WFC
2017-06-30	104	$164.9M	49	1LRCXEUR 2C 3WTW Top holdings2017-06-30 1.LRCXEUR 2.C 3.WTW 4.LOW 5.CNC 6.NWL 7.ICE 8.NOK 9.WFC 10.UTXZ
2017-03-31	115	$171.5M	84	1LRCXEUR 2HAIN 3LOW Top holdings2017-03-31 1.LRCXEUR 2.HAIN 3.LOW 4.C 5.QCOM 6.01449J 7.CNC 8.WTW 9.WFC 10.ICE
2016-12-31	131	$308.1M	41	152729n2TME 3MA Top holdings2016-12-31 1.52729n 2.TME 3.MA 4.g5876h 5.AMZN 6.HAIN 7.LRCXEUR 8.01449J 9.GOOG 10.CNC
2016-09-30	131	$322.6M	41	152729n2TME 3GOOG Top holdings2016-09-30 1.52729n 2.TME 3.GOOG 4.CNC 5.MA 6.AMZN 7.g5876h 8.SKAA 9.01449J 10.SPGI
2016-06-30	123	$287.7M	52	152729n2TME 3GOOG Top holdings2016-06-30 1.52729n 2.TME 3.GOOG 4.CNC 5.SKAA 6.AMZN 7.01449J 8.TAP 9.09238E 10.COR
2016-03-31	134	$334.3M	56	152729n2TME392342Y Top holdings2016-03-31 1.52729n 2.TME 3.92342Y 4.SKAA 5.580645 6.09238E 7.53224V 8.01449J 9.AXP 10.TSS
2015-12-31	147	$418.2M	62	152729n2MHK353224V Top holdings2015-12-31 1.52729n 2.MHK 3.53224V 4.TME 5.SKAA 6.92839u 7.09238E 8.AIG 9.580645 10.13342B
2015-09-30	149	$420.7M	56	1HO1252729n3LBEUR Top holdings2015-09-30 1.HO1 2.52729n 3.LBEUR 4.MHK 5.YUM 6.92839u 7.53224V 8.DKS 9.AIG 10.AXP
2015-06-30	148	$477.0M	27	152729n2G5785G3YUM Top holdings2015-06-30 1.52729n 2.G5785G 3.YUM 4.HO1 5.MHK 6.UAL 7.LBEUR 8.AIG 9.TME 10.GLPI
2015-03-31	144	$505.0M	48	152729n2G5785G3UAL Top holdings2015-03-31 1.52729n 2.G5785G 3.UAL 4.LBEUR 5.YUM 6.HO1 7.TME 8.GEO 9.MHK 10.DKS
2014-12-31	149	$482.5M	45	152729n2UAL 3KN Top holdings2014-12-31 1.52729n 2.UAL 3.KN 4.G5785G 5.YUM 6.LBEUR 7.DLR 8.GEO 9.ADT 10.KEYS
2014-09-30	154	$472.7M	22	152729n2YUM3G5785G Top holdings2014-09-30 1.52729n 2.YUM 3.G5785G 4.00184x 5.DLR 6.ADT 7.TME 8.UAL 9.GEO 10.13342B
2014-06-30	158	$469.4M	44	1G5785G252729n3TME Top holdings2014-06-30 1.G5785G 2.52729n 3.TME 4.TG7 5.00184x 6.13342B 7.ADT 8.AIG 9.DLR 10.A
2014-03-31	159	$455.6M	43	1PBI252729n3G5785G Top holdings2014-03-31 1.PBI 2.52729n 3.G5785G 4.00184x 5.g87572 6.VMC 7.TG7 8.TUP 9.A 10.13342B
2013-12-31	171	$440.9M	38	1PBI292342y352729n Top holdings2013-12-31 1.PBI 2.92342y 3.52729n 4.00184x 5.g87572 6.580037 7.ROVIEUR 8.C 9.G5785G 10.A
2013-09-30	177	$388.3M	34	192342y252729n3WU Top holdings2013-09-30 1.92342y 2.52729n 3.WU 4.AIG 5.PBI 6.g87572 7.C 8.00184x 9.A 10.580037
2013-06-30	196	$371.9M	0	149456b2WU 3C Top holdings2013-06-30 1.49456b 2.WU 3.C 4.00184x 5.AIG 6.g87572 7.KO 8.ROVIEUR 9.52729n 10.PBI

Holding changes this quarter

Integre Asset Management, LLC's most significant position changes for 2019-12-31: New buy: Monster Beverage Corporation; Sold out: Cme Group INC (CME); Sold out: Monster Beverage CORP (MNST); Sold out: Intercontinental Exchange In (ICE); New buy: CME Group Inc..

Position changes disclosed by Integre Asset Management, LLC for the quarter ending 2019-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NSP	Insperity INC	+1.3%	+1193.11%	Add
2	DPZ	Domino's Pizza INC	+0.9%	+39.96%	Add
3	EXPE	Expedia Group INC	+0.6%	+85.42%	Add
4	✓	Monster Beverage Corporation	—	NEW	New buy
5	CME	Cme Group INC	—	EXIT	Sold out
6	MNST	Monster Beverage CORP	—	EXIT	Sold out
7	ICE	Intercontinental Exchange In	—	EXIT	Sold out
8	✓	CME Group Inc.	—	NEW	New buy
9	✓	Intercontinental Exchange, Inc.	—	NEW	New buy
10	✓	IQVIA Holdings Inc.	—	NEW	New buy
11	✓	CDK Global, Inc.	—	NEW	New buy
12	IQV	Iqvia Holdings INC	—	EXIT	Sold out
13	✓	Mastercard Incorporated	—	NEW	New buy
14	✓	PayPal Holdings, Inc.	—	NEW	New buy
15	CDK	Cdk Global INC	—	EXIT	Sold out
16	CNC	Centene CORP	—	EXIT	Sold out
17	EQIX	Equinix INC	—	EXIT	Sold out
18	✓	Equinix, Inc.	—	NEW	New buy
19	MA	Mastercard INC - A	—	EXIT	Sold out
20	✓	Centene Corporation	—	NEW	New buy
21	✓	IHS Holding Limited	—	NEW	New buy
22	✓	S&p Global INC	—	NEW	New buy
23	SPGI	S&p Global INC	—	EXIT	Sold out
24	IHS	Ihs Markit LTD	—	EXIT	Sold out
25	LW	Lamb Weston Holdings INC	—	EXIT	Sold out
26	✓	Alibaba Group Holding Limited	—	NEW	New buy
27	MSI	Motorola Solutions INC	—	NEW	New buy
28	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
29	✓	Meta Platforms, Inc.	—	NEW	New buy
30	✓	Broadcom Inc.	—	NEW	New buy
31	V	Visa Inc-class A Shares	—	EXIT	Sold out
32	✓	Visa Inc.	—	NEW	New buy
33	META	Meta Platforms Inc-class A	—	EXIT	Sold out
34	AVGO	Broadcom INC	—	EXIT	Sold out
35	✓	O Reilly Automotive INC New	—	NEW	New buy
36	PYPL	Paypal Holdings INC	—	EXIT	Sold out
37	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
38	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
39	✓	Alphabet Inc.	—	NEW	New buy
40	CHKP	Check Point Software Technologies Ltd.	—	EXIT	Sold out
41	✓	Constellation Brands, Inc.	—	NEW	New buy
42	ORLY	O'reilly Automotive INC	—	EXIT	Sold out
43	✓	BlackRock, Inc.	—	NEW	New buy
44	BLKCHF	Blackrock INC	—	EXIT	Sold out
45	✓	Royal Caribbean Cruises Ltd.	—	NEW	New buy
46	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out
47	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
48	✓	State Street SPDR S&P 500 ETF Trust	—	NEW	New buy
49	✓	Capri Holdings Limited	—	NEW	New buy
50	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-16	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-14	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Integre Asset Management, LLC and what type of investor is it?

Integre Asset Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-12-31), the firm manages a tracked equity portfolio valued at approximately $176.6M, spread across 120 disclosed positions.

What are Integre Asset Management, LLC's largest equity positions?

Based on the latest 13F filing, Integre Asset Management, LLC's top holdings by market value are: 1. Monster Beverage Corporation — $6.7M (3.8%) 2. Fiserv INC (FISV) — $5.8M (3.3%) 3. CME Group Inc. — $5.6M (3.2%) 4. Intercontinental Exchange, Inc. — $5.4M (3.0%) 5. IQVIA Holdings Inc. — $5.0M (2.8%)

What changes did Integre Asset Management, LLC make in its most recent portfolio filing?

In the latest reported quarter, Integre Asset Management, LLC made 50 notable position adjustments: 23 new positions were initiated, 3 existing holdings were added to, 0 positions were partially reduced, and 24 were completely exited. The largest of these moves: New buy: Monster Beverage Corporation; Sold out: Cme Group INC (CME); Sold out: Monster Beverage CORP (MNST); Sold out: Intercontinental Exchange In (ICE); New buy: CME Group Inc.

What sectors does Integre Asset Management, LLC focus on?

Integre Asset Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 47.5% • Consumer Discretionary: 18.5% • Health Care: 11.8% • Communication Services: 7.7% • Information Technology: 7.5% • Industrials: 3.5%

Peer Institutions

Institutions with a similar AUM

Paragon Financial Partners, INC.

CIK 0001910845

Total reported value

$176.6M

77 stks

2026-03-31

Concentration23.6

Portfolio Stability11.6

Sector conviction100.0

AUM within 0.0% of this institution

View detail

Lexington Hill Partners, LLC

CIK 0002111980

Total reported value

$176.6M

78 stks

2026-03-31

Concentration34.3

Portfolio Stability33.1

Sector conviction56.8

AUM within 0.0% of this institution

View detail

Xxi Wealth, LLC

CIK 0002047463

Total reported value

$176.5M

209 stks

2026-03-31

Concentration5.3

Portfolio Stability30.9

Sector conviction45.5

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Halsey Associates Inc/ct

CIK 0001034188

Total reported value

$629.3M

108 stks

2019-09-30

Stale — no recent filing

Concentration9.9

Portfolio Stability14.7

Sector conviction45.7

1 of the top 5 holdings overlap

View detail

Pittenger & Anderson INC

CIK 0001034886

Total reported value

$2.5B

522 stks

2026-03-31

Concentration6.5

Portfolio Stability16.9

Sector conviction45.3

1 of the top 5 holdings overlap, including Fiserv INC

View detail

Capital Counsel Llc/ny

CIK 0001114928

Total reported value

$2.4B

62 stks

2026-03-31

Concentration33.9

Portfolio Stability15.4

Sector conviction58.2

1 of the top 5 holdings overlap

View detail

Personality snowflake

Concentration

7.42

Portfolio Stability

100

Momentum/Contrarian

Sector conviction

86.44

Diversification

100

Sizing Uniformity

88.88

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.11), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

✓

Monster Beverage Corporation

Stock-Other

3.81%

+3.81%

NEW

FISV

Fiserv INC

Stock-Other

3.29%

—

-1.09%

✓

CME Group Inc.

Stock-Other

3.17%

+3.17%

NEW

✓

Intercontinental Exchange, Inc.

Stock-Other

3.05%

+3.05%

NEW

✓

IQVIA Holdings Inc.

Stock-Other

2.81%

+2.81%

NEW

✓

CDK Global, Inc.

Stock-Other

2.77%

+2.77%

NEW

FIS

Fidelity National Info Serv

Stock-Tech

2.64%

—

-1.63%

LHX

L3harris Technologies INC

Stock-Industrials

2.61%

—

-7.84%

✓

Mastercard Incorporated

Stock-Other

2.57%

+2.57%

NEW

✓

PayPal Holdings, Inc.

Stock-Other

2.57%

+2.57%

NEW

PGR

Progressive CORP

Stock-Financials

2.52%

—

-8.28%

DPZ

Domino's Pizza INC

Stock-Consumer Disc

2.52%

+0.94%

+39.96%

TMO

Thermo Fisher Scientific INC

Stock-Healthcare

2.45%

—

-5.30%

✓

Equinix, Inc.

Stock-Other

2.43%

+2.43%

NEW

✓

Centene Corporation

Stock-Other

2.38%

+2.38%

NEW

CTXSEUR

Citrix Systems INC

Stock-Other

2.34%

—

-1.47%

✓

IHS Holding Limited

Stock-Other

2.25%

+2.25%

NEW

✓

S&p Global INC

Stock-Other

2.20%

+2.20%

NEW

EXPE

Expedia Group INC

Stock-Consumer Disc

1.98%

+0.58%

+85.42%

MCO

Moody's CORP

Stock-Financials

1.94%

—

-9.01%

BDX

Becton Dickinson And Co

Stock-Healthcare

1.55%

—

-1.24%

FNV

Franco-nevada CORP

Stock-Materials

1.55%

—

-1.15%

WPM

Wheaton Precious Metals CORP

Stock-Materials

1.50%

—

-1.27%

NSP

Insperity INC

Stock-Other

1.48%

+1.34%

+1193.11%

VIRT

Virtu Financial Inc-class A

Stock-Financials

1.45%

—

-11.89%

✓

Alibaba Group Holding Limited

Stock-Other

1.35%

+1.35%

NEW

MSI

Motorola Solutions INC

Stock-Tech

1.34%

+1.34%

NEW

✓

Meta Platforms, Inc.

Stock-Other

1.32%

+1.32%

NEW

✓

Broadcom Inc.

Stock-Other

1.30%

+1.30%

NEW

BRK-B

Berkshire Hathaway Inc-cl B

Stock-Other

1.29%

—

-9.04%

✓

Visa Inc.

Stock-Other

1.27%

+1.27%

NEW

CHH

Choice Hotels Intl INC

Stock-Consumer Disc

1.23%

—

+0.10%

ELV

Elevance Health INC

Stock-Healthcare

1.21%

—

-8.69%

✓

O Reilly Automotive INC New

Stock-Other

1.20%

+1.20%

NEW

CAG

Conagra Brands INC

Stock-Consumer Staples

1.18%

—

-12.77%

✓

Alphabet Inc.

Stock-Other

1.15%

+1.15%

NEW

Boeing Co/the

Stock-Industrials

1.13%

—

-8.78%

✓

Constellation Brands, Inc.

Stock-Other

1.12%

+1.12%

NEW

NOC

Northrop Grumman CORP

Stock-Industrials

1.10%

—

-1.98%

EFX

Equifax INC

Stock-Industrials

1.09%

—

-8.69%

✓

BlackRock, Inc.

Stock-Other

1.07%

+1.07%

NEW

Dollar General CORP

Stock-Consumer Staples

1.07%

—

-2.16%

✓

Royal Caribbean Cruises Ltd.

Stock-Other

1.01%

+1.01%

NEW

TJX

Tjx Companies INC

Stock-Consumer Disc

0.98%

—

-1.27%

AAPL

Apple INC

Stock-Tech

0.88%

—

-8.25%

AMZN

Amazon.com INC

Stock-Consumer Disc

0.84%

—

-8.41%

MHK

Mohawk Industries INC

Stock-Consumer Disc

0.81%

—

-8.69%

LOW

Lowe's Cos INC

Stock-Consumer Disc

0.77%

—

-7.45%

✓

State Street SPDR S&P 500 ETF Trust

ETF-Large Cap & Growth

0.73%

+0.73%

NEW

✓

Capri Holdings Limited

Stock-Other

0.68%

+0.68%

NEW

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2019-12-31	120	$176.6M	100	161174x2FISV312572q Top holdings2019-12-31 1.61174x 2.FISV 3.12572q 4.45866f 5.46266c 6.12508e 7.FIS 8.LHX 9.57636q 10.70450y
2019-09-30	112	$168.0M	100	1CME 2MNST 3ICE Top holdings2019-09-30 1.CME 2.MNST 3.ICE 4.LHX 5.FISV 6.PGR 7.IQV 8.FIS 9.CDK 10.CNC
2019-06-30	114	$174.5M	100	112572q2PGR345866f Top holdings2019-06-30 1.12572q 2.PGR 3.45866f 4.46266c 5.15135b 6.TMO 7.HRSEUR 8.32008d 9.WP 10.12508e
2019-03-31	105	$165.3M	53	1WP 2FDC 3CDK Top holdings2019-03-31 1.WP 2.FDC 3.CDK 4.CNC 5.PGR 6.IQV 7.ICE 8.TMO 9.VIRT 10.12572q
2018-12-31	95	$141.2M	46	1ORLY 2ICE 3PGR Top holdings2018-12-31 1.ORLY 2.ICE 3.PGR 4.CNC 5.HRSEUR 6.PYPL 7.12572q 8.IQV 9.TMO 10.WP
2018-09-30	98	$172.9M	31	1ORLY 2WP 3CNC Top holdings2018-09-30 1.ORLY 2.WP 3.CNC 4.AVGO 5.PGR 6.IQV 7.DG 8.MA 9.HRSEUR 10.PYPL
2018-06-30	96	$156.5M	41	1ORLY 2CNC 3WP Top holdings2018-06-30 1.ORLY 2.CNC 3.WP 4.DG 5.PGR 6.ICE 7.MA 8.HRSEUR 9.IQV 10.DD
2018-03-31	92	$152.8M	36	1WP 2HRSEUR 3DXC Top holdings2018-03-31 1.WP 2.HRSEUR 3.DXC 4.CNC 5.ICE 6.DG 7.WTW 8.ORLY 9.AMT 10.MA
2017-12-31	201	$168.6M	53	192210H2DD 3WTW Top holdings2017-12-31 1.92210H 2.DD 3.WTW 4.CNC 5.DG 6.DXC 7.ICE 8.ORLY 9.WFC 10.AMT
2017-09-30	96	$149.7M	55	1WTW 2LRCXEUR392210H Top holdings2017-09-30 1.WTW 2.LRCXEUR 3.92210H 4.ICE 5.CNC 6.NOK 7.C 8.BMY 9.AMT 10.WFC
2017-06-30	104	$164.9M	49	1LRCXEUR 2C 3WTW Top holdings2017-06-30 1.LRCXEUR 2.C 3.WTW 4.LOW 5.CNC 6.NWL 7.ICE 8.NOK 9.WFC 10.UTXZ
2017-03-31	115	$171.5M	84	1LRCXEUR 2HAIN 3LOW Top holdings2017-03-31 1.LRCXEUR 2.HAIN 3.LOW 4.C 5.QCOM 6.01449J 7.CNC 8.WTW 9.WFC 10.ICE
2016-12-31	131	$308.1M	41	152729n2TME 3MA Top holdings2016-12-31 1.52729n 2.TME 3.MA 4.g5876h 5.AMZN 6.HAIN 7.LRCXEUR 8.01449J 9.GOOG 10.CNC
2016-09-30	131	$322.6M	41	152729n2TME 3GOOG Top holdings2016-09-30 1.52729n 2.TME 3.GOOG 4.CNC 5.MA 6.AMZN 7.g5876h 8.SKAA 9.01449J 10.SPGI
2016-06-30	123	$287.7M	52	152729n2TME 3GOOG Top holdings2016-06-30 1.52729n 2.TME 3.GOOG 4.CNC 5.SKAA 6.AMZN 7.01449J 8.TAP 9.09238E 10.COR
2016-03-31	134	$334.3M	56	152729n2TME392342Y Top holdings2016-03-31 1.52729n 2.TME 3.92342Y 4.SKAA 5.580645 6.09238E 7.53224V 8.01449J 9.AXP 10.TSS
2015-12-31	147	$418.2M	62	152729n2MHK353224V Top holdings2015-12-31 1.52729n 2.MHK 3.53224V 4.TME 5.SKAA 6.92839u 7.09238E 8.AIG 9.580645 10.13342B
2015-09-30	149	$420.7M	56	1HO1252729n3LBEUR Top holdings2015-09-30 1.HO1 2.52729n 3.LBEUR 4.MHK 5.YUM 6.92839u 7.53224V 8.DKS 9.AIG 10.AXP
2015-06-30	148	$477.0M	27	152729n2G5785G3YUM Top holdings2015-06-30 1.52729n 2.G5785G 3.YUM 4.HO1 5.MHK 6.UAL 7.LBEUR 8.AIG 9.TME 10.GLPI
2015-03-31	144	$505.0M	48	152729n2G5785G3UAL Top holdings2015-03-31 1.52729n 2.G5785G 3.UAL 4.LBEUR 5.YUM 6.HO1 7.TME 8.GEO 9.MHK 10.DKS
2014-12-31	149	$482.5M	45	152729n2UAL 3KN Top holdings2014-12-31 1.52729n 2.UAL 3.KN 4.G5785G 5.YUM 6.LBEUR 7.DLR 8.GEO 9.ADT 10.KEYS
2014-09-30	154	$472.7M	22	152729n2YUM3G5785G Top holdings2014-09-30 1.52729n 2.YUM 3.G5785G 4.00184x 5.DLR 6.ADT 7.TME 8.UAL 9.GEO 10.13342B
2014-06-30	158	$469.4M	44	1G5785G252729n3TME Top holdings2014-06-30 1.G5785G 2.52729n 3.TME 4.TG7 5.00184x 6.13342B 7.ADT 8.AIG 9.DLR 10.A
2014-03-31	159	$455.6M	43	1PBI252729n3G5785G Top holdings2014-03-31 1.PBI 2.52729n 3.G5785G 4.00184x 5.g87572 6.VMC 7.TG7 8.TUP 9.A 10.13342B
2013-12-31	171	$440.9M	38	1PBI292342y352729n Top holdings2013-12-31 1.PBI 2.92342y 3.52729n 4.00184x 5.g87572 6.580037 7.ROVIEUR 8.C 9.G5785G 10.A
2013-09-30	177	$388.3M	34	192342y252729n3WU Top holdings2013-09-30 1.92342y 2.52729n 3.WU 4.AIG 5.PBI 6.g87572 7.C 8.00184x 9.A 10.580037
2013-06-30	196	$371.9M	0	149456b2WU 3C Top holdings2013-06-30 1.49456b 2.WU 3.C 4.00184x 5.AIG 6.g87572 7.KO 8.ROVIEUR 9.52729n 10.PBI

Ticker

Issuer

Weight Change

Shares Change

Action

NSP

Insperity INC

+1.3%

+1193.11%

Add

DPZ

Domino's Pizza INC

+0.9%

+39.96%

Add

EXPE

Expedia Group INC

+0.6%

+85.42%

Add

✓

Monster Beverage Corporation

—

NEW

New buy

CME

Cme Group INC

—

EXIT

Sold out

MNST

Monster Beverage CORP

—

EXIT

Sold out

ICE

Intercontinental Exchange In

—

EXIT

Sold out

✓

CME Group Inc.

—

NEW

New buy

✓

Intercontinental Exchange, Inc.

—

NEW

New buy

✓

IQVIA Holdings Inc.

—

NEW

New buy

✓

CDK Global, Inc.

—

NEW

New buy

IQV

Iqvia Holdings INC

—

EXIT

Sold out

✓

Mastercard Incorporated

—

NEW

New buy

✓

PayPal Holdings, Inc.

—

NEW

New buy

CDK

Cdk Global INC

—

EXIT

Sold out

CNC

Centene CORP

—

EXIT

Sold out

EQIX

Equinix INC

—

EXIT

Sold out

✓

Equinix, Inc.

—

NEW

New buy

Mastercard INC - A

—

EXIT

Sold out

✓

Centene Corporation

—

NEW

New buy

✓

IHS Holding Limited

—

NEW

New buy

✓

S&p Global INC

—

NEW

New buy

SPGI

S&p Global INC

—

EXIT

Sold out

IHS

Ihs Markit LTD

—

EXIT

Sold out

Lamb Weston Holdings INC

—

EXIT

Sold out

✓

Alibaba Group Holding Limited

—

NEW

New buy

MSI

Motorola Solutions INC

—

NEW

New buy

STZ

Constellation Brands Inc-a

—

EXIT

Sold out

✓

Meta Platforms, Inc.

—

NEW

New buy

✓

Broadcom Inc.

—

NEW

New buy

Visa Inc-class A Shares

—

EXIT

Sold out

✓

Visa Inc.

—

NEW

New buy