Integre Asset Management, LLC [Rocket]

Holdings

Integre Asset Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Motorola Solutions, Inc.	MSI	COM	14,716	14,716	2,371,000	2,371,000	1.34	0.01	Hist	12/31/2019
iSHARES TRUST	IWV	Common	2,193	2,193	413,000	413,000	0.23		Hist	12/31/2019
BWX Technologies, Inc.	BWXT	COM	5,648	5,648	351,000	351,000	0.20	0.01	Hist	12/31/2019
WORLD WRESTLING ENTERTAINMENTINC	WWE	CLA	5,103	5,103	331,000	331,000	0.19		Hist	12/31/2019
Ubiquiti Inc.	UI	COMMON STOCK	1,493	1,493	282,000	282,000	0.16	0.00	Hist	12/31/2019
MASIMO CORP	MASI	Common	1,770	1,770	280,000	280,000	0.16	0.00	Hist	12/31/2019
U S PHYSICAL THERAPY INC /NV	USPH	Common	2,287	2,287	262,000	262,000	0.15	0.02	Hist	12/31/2019
PROSPERITY BANCSHARES INC	PRSP	Common	3,523	3,523	253,000	253,000	0.14	0.01	Hist	12/31/2019
GILLETTE CO	G	Common	5,434	5,434	229,000	229,000	0.13		Hist	12/31/2019
WINTRUST FINANCIAL CORP	WTFC	Common	3,222	3,222	228,000	228,000	0.13	0.01	Hist	12/31/2019
Catalent, Inc.	CTLT	COM	4,031	4,031	227,000	227,000	0.13	0.00	Hist	12/31/2019
Topgolf Callaway Brands Corp.	ELY	Common	10,105	10,105	214,000	214,000	0.12	0.01	Hist	12/31/2019
VIAD CORP /TA/	VVI	Common	3,156	3,156	213,000	213,000	0.12		Hist	12/31/2019
LHC Group, Inc	LHCG	Common	1,533	1,533	211,000	211,000	0.12	0.00	Hist	12/31/2019
FIRST INDUSTRIAL REALTY TRUST INC	FR	Common	4,958	4,958	206,000	206,000	0.12	0.00	Hist	12/31/2019
SKYWEST INC	SKYW	Common	3,163	3,163	204,000	204,000	0.12	0.01	Hist	12/31/2019
BRINKS CO	BCO	Common	2,222	2,222	201,000	201,000	0.11	0.00	Hist	12/31/2019

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