Instuitional Investor - Integre Asset Management, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. MNST 211,698 $6,727,000 3.8%
2. FISV 8,373.6,666,666,667 $5,809,000 3.28%
3. CME 27,844 $5,589,000 3.16%
4. ICE 58,177 $5,384,000 3.04%
5. IQV 32,150 $4,967,000 2.81%