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
KLX Energy Services Holdings, Inc.	KLXE	Common	22,240	-81,918	143,000	-757,000	0.08	0.09	Hist	12/31/2019
PROGRESSIVE CORP/OH/	PGR	Common	61,521	-5,557	4,454,000	-728,000	2.52	0.01	Hist	12/31/2019
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	23,299	-1,983	4,610,000	-665,000	2.61	0.01	Hist	12/31/2019
CME GROUP INC.	CME	Common	27,844	-1,614	5,589,000	-637,000	3.17	0.01	Hist	12/31/2019
BOEING CO	BA	Common	6,111	-588	1,991,000	-558,000	1.13	0.00	Hist	12/31/2019
Virtu Financial, Inc.	VIRT	CL A	160,656	-21,670	2,569,000	-414,000	1.45		Hist	12/31/2019
CONSTELLATION BRANDS, INC.	STZ	CL A	10,413	-995	1,976,000	-389,000	1.12		Hist	12/31/2019
Intercontinental Exchange, Inc.	ICE	COM	58,177	-3,199	5,384,000	-279,000	3.05	0.01	Hist	12/31/2019
NORTHROP GRUMMAN CORP /DE/	NOC	Common	5,641	-114	1,940,000	-217,000	1.10	0.00	Hist	12/31/2019
EQUIFAX INC	EFX	Common	13,691	-1,303	1,918,000	-191,000	1.09	0.01	Hist	12/31/2019
CENTENE CORP	CNC	Common	66,780	-33,295	4,198,000	-131,000	2.38	0.02	Hist	12/31/2019
DIGITAL REALTY TRUST, INC.	DLR	Common	2,533	-633	303,000	-108,000	0.17	0.00	Hist	12/31/2019
JACK IN THE BOX INC	JBX	Common	2,652	-699	207,000	-98,000	0.12	0.01	Hist	12/31/2019
MEDIFAST INC	MED	Common	1,896	-1,030	208,000	-95,000	0.12	0.02	Hist	12/31/2019
Teledyne FLIR, LLC	FLIR	Common	4,919	-1,532	256,000	-83,000	0.14	0.00	Hist	12/31/2019
DOLLAR GENERAL CORP	DG	COM	12,090	-267	1,886,000	-78,000	1.07	0.00	Hist	12/31/2019
INSULET CORP	PODD	Common	1,418	-419	243,000	-60,000	0.14	0.00	Hist	12/31/2019
MOLINA HEALTHCARE, INC.	MOH	COM	1,962	-978	266,000	-57,000	0.15	0.00	Hist	12/31/2019
CONAGRA BRANDS INC.	CAG	Common	61,105	-8,944	2,092,000	-57,000	1.18	0.01	Hist	12/31/2019
UNIFIRST CORP	UNF	Common	1,457	-333	294,000	-55,000	0.17	0.01	Hist	12/31/2019
AMAZON COM INC	AMZN	Common	806	-74	1,489,000	-39,000	0.84	0.00	Hist	12/31/2019
BERKSHIRE HATHAWAY INC	BRK/B	Common	10,069	-1,001	2,273,000	-30,000	1.29		Hist	12/31/2019
EQUINIX INC	EQIX	COM PAR $0.001	7,347	-133	4,288,000	-26,000	2.43	0.01	Hist	12/31/2019
VISA INC.	V	CL A	11,913	-1,147	2,238,000	-8,000	1.27		Hist	12/31/2019
GLOBUS MEDICAL INC	GMED	CL A	4,473	-816	263,000	-7,000	0.15		Hist	12/31/2019
Alphabet Inc.	GOOG	COM	1,522	-150	2,035,000	-3,000	1.15	0.00	Hist	12/31/2019
MOHAWK INDUSTRIES INC	MHK	Common	10,529	-1,002	1,436,000	5,000	0.81	0.01	Hist	12/31/2019
LOWES COMPANIES INC	LOW	Common	11,313	-910	1,355,000	11,000	0.77	0.00	Hist	12/31/2019
Activision Blizzard, Inc.	ATVI	STOCK	9,060	-866	538,000	13,000	0.30	0.00	Hist	12/31/2019
EOG RESOURCES INC	EOG	Common	11,397	-1,094	955,000	28,000	0.54	0.00	Hist	12/31/2019
TAKEDA PHARMACEUTICAL CO LTD	TAK	SPONSORED ADS	38,480	-3,679	759,000	34,000	0.43		Hist	12/31/2019
BlackRock Inc.	BLK	Common	3,754	-360	1,887,000	54,000	1.07	0.00	Hist	12/31/2019
Capri Holdings Ltd	CPRI	Common Stock	31,548	-3,016	1,204,000	58,000	0.68	0.02	Hist	12/31/2019
S&P Global Inc.	SPGI	COM	14,255	-1,291	3,892,000	84,000	2.20	0.01	Hist	12/31/2019
IQVIA HOLDINGS INC.	IQV	COM	32,150	-501	4,967,000	90,000	2.81	0.02	Hist	12/31/2019
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