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| Name: |
Bridgefront Capital LLC |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78746 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DIS |
Walt Disney Co |
1 |
- |
$122.34 |
$4,006,000 |
40,592 |
1.16% |
1,054,000 |
14,082 |
0.002 |
Entertainment - Diver... |
|
|
MA |
MasterCard Inc A |
2 |
- |
$550.32 |
$2,861,000 |
5,219 |
0.83% |
1,056,000 |
1,791 |
0.001 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
3 |
- |
$181.75 |
$2,751,000 |
15,947 |
0.79% |
1,112,000 |
4,946 |
0.003 |
Business Services |
|
|
INTU |
Intuit Inc |
4 |
New |
$776.57 |
$2,724,000 |
4,437 |
0.79% |
2,724,000 |
4,437 |
0.002 |
Application Software |
|
|
EQIX |
Equinix Inc |
5 |
New |
$785.11 |
$2,512,000 |
3,081 |
0.73% |
2,512,000 |
3,081 |
0.003 |
Telecom Services - Do... |
|
|
OC |
Owens Corning |
6 |
- |
$138.02 |
$2,383,000 |
16,683 |
0.69% |
1,665,000 |
12,468 |
0.015 |
General Building Mate... |
|
|
PFE |
Pfizer Inc |
7 |
- |
$24.19 |
$2,338,000 |
92,271 |
0.68% |
1,599,000 |
64,402 |
0.002 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
8 |
- |
$228.85 |
$2,335,000 |
11,028 |
0.67% |
2,335,000 |
11,028 |
0.002 |
Conglomerates |
|
|
HPQ |
HP Inc |
9 |
New |
$24.77 |
$2,312,000 |
83,480 |
0.67% |
2,312,000 |
83,480 |
0.006 |
Diversified Computer ... |
|
|
ETR |
Entergy Corp |
10 |
New |
$82.48 |
$2,206,000 |
25,801 |
0.64% |
2,206,000 |
25,801 |
0.012 |
Electric Utilities |
|
|
EVRG |
Energy Inc |
11 |
- |
$68.31 |
$2,077,000 |
30,118 |
0.6% |
16,000 |
-3,374 |
0.013 |
Multi Utilities |
|
|
EXE |
Expand Energy Corp |
12 |
New |
$118.96 |
$2,065,000 |
18,553 |
0.6% |
2,065,000 |
18,553 |
0.008 |
Independent Oil & Gas |
|
|
BSX |
Boston Scientific Corp |
13 |
- |
$106.53 |
$2,032,000 |
20,140 |
0.59% |
2,032,000 |
20,140 |
0.001 |
Medical Instruments &... |
|
|
DHR |
Danaher Corp |
14 |
- |
$198.80 |
$1,936,000 |
9,445 |
0.56% |
1,238,000 |
6,404 |
0.001 |
General Building Mate... |
|
|
CNC |
Centene Corp |
15 |
- |
$53.99 |
$1,899,000 |
31,281 |
0.55% |
1,265,000 |
20,822 |
0.005 |
Health Care Plans |
|
|
SNOW |
Snowflake Inc. |
16 |
- |
$222.61 |
$1,883,000 |
12,882 |
0.54% |
887,000 |
6,433 |
0.004 |
N/A |
|
|
CMI |
Cummins Inc |
17 |
New |
$325.72 |
$1,872,000 |
5,971 |
0.54% |
1,872,000 |
5,971 |
0.004 |
Diversified Machinery |
|
|
HRB |
H&R Block Inc |
18 |
New |
$54.70 |
$1,848,000 |
33,657 |
0.53% |
1,848,000 |
33,657 |
0.017 |
Personal Services |
|
|
LIN |
Linde Plc |
19 |
- |
$463.79 |
$1,837,000 |
3,945 |
0.53% |
973,000 |
1,881 |
0.001 |
N/A |
|
|
CDW |
Cdw Corp |
20 |
- |
$177.41 |
$1,814,000 |
11,319 |
0.52% |
1,500,000 |
9,515 |
0.008 |
Catalog & Mail Order ... |
|
|
USB |
US Bancorp Delaware |
21 |
- |
$45.76 |
$1,784,000 |
42,257 |
0.52% |
1,189,000 |
29,810 |
0.003 |
Domestic Regional Banks |
|
|
SWFT |
Knight-Swift Transportation... |
22 |
- |
$45.02 |
$1,775,000 |
40,804 |
0.51% |
1,546,000 |
36,481 |
0.023 |
Trucking |
|
|
ADP |
Automatic Data Processing Inc |
23 |
New |
$303.45 |
$1,760,000 |
5,760 |
0.51% |
1,760,000 |
5,760 |
0.001 |
Business Software & S... |
|
|
AEP |
American Electric Power Co Inc |
24 |
- |
$102.46 |
$1,755,000 |
16,059 |
0.51% |
1,755,000 |
16,059 |
0.003 |
Electric Utilities |
|
|
LMT |
Lockheed Martin Corp |
25 |
New |
$458.59 |
$1,733,000 |
3,880 |
0.5% |
1,733,000 |
3,880 |
0.001 |
Aerospace/Defense - M... |
|
|
TRGP |
Targa Resources Corp. |
26 |
- |
$174.38 |
$1,710,000 |
8,529 |
0.49% |
-324,000 |
-2,868 |
0.004 |
Gas Utilities |
|
|
ADC |
Agree Realty Corp |
27 |
- |
$72.35 |
$1,700,000 |
22,024 |
0.49% |
538,000 |
5,527 |
0.018 |
REIT - Retail |
|
|
STT |
State Street Corp |
28 |
New |
$106.00 |
$1,680,000 |
18,764 |
0.49% |
1,680,000 |
18,764 |
0.005 |
Asset Management |
|
|
NWSA |
News Corp Class A |
29 |
- |
$29.43 |
$1,660,000 |
60,972 |
0.48% |
1,188,000 |
43,830 |
0.014 |
Entertainment - Diver... |
|
|
AN |
AutoNation Inc |
30 |
- |
$198.94 |
$1,641,000 |
10,137 |
0.47% |
1,284,000 |
8,034 |
0.012 |
Auto Dealerships |
|
|
BBT |
Truist Financial Corp |
31 |
- |
$35.64 |
$1,632,000 |
39,653 |
0.47% |
-373,000 |
-6,563 |
0.003 |
Domestic Regional Banks |
|
|
CSX |
CSX Corp |
32 |
- |
$32.91 |
$1,610,000 |
54,712 |
0.47% |
1,020,000 |
36,418 |
0.002 |
Railroads |
|
|
BAC |
Bank of America Corp |
33 |
- |
$47.12 |
$1,582,000 |
37,914 |
0.46% |
1,582,000 |
37,914 |
0 |
Domestic Money Center... |
|
|
A |
Agilent Technologies Inc |
34 |
- |
$119.17 |
$1,576,000 |
13,475 |
0.46% |
1,200,000 |
10,674 |
0.004 |
Scientific & Technica... |
|
|
CPT |
Camden Property Trust |
35 |
- |
$113.76 |
$1,549,000 |
12,669 |
0.45% |
1,549,000 |
12,669 |
0.012 |
REIT - Housing/Apartm... |
|
|
GOOGL |
Alphabet Inc |
36 |
- |
$178.53 |
$1,508,000 |
9,754 |
0.44% |
-429,000 |
-476 |
0 |
Search Engines & Info... |
|
|
CRM |
Salesforce.com Inc |
37 |
- |
$273.42 |
$1,478,000 |
5,508 |
0.43% |
1,478,000 |
5,508 |
0.001 |
Internet Software & S... |
|
|
NUE |
Nucor Corp |
38 |
- |
$131.43 |
$1,471,000 |
12,226 |
0.42% |
1,061,000 |
8,710 |
0.004 |
Steel & Iron |
|
|
PNR |
Pentair Inc |
39 |
- |
$103.58 |
$1,462,000 |
16,711 |
0.42% |
1,053,000 |
12,644 |
0.01 |
Diversified Machinery |
|
|
SHOP |
Shopify Inc |
40 |
- |
$113.65 |
$1,413,000 |
14,802 |
0.41% |
349,000 |
4,794 |
0.001 |
N/A |
|
|
TRV |
Travelers Companies Inc |
41 |
- |
$263.31 |
$1,412,000 |
5,339 |
0.41% |
979,000 |
3,541 |
0.002 |
Property & Casualty I... |
|
|
CAH |
Cardinal Health Inc |
42 |
- |
$167.18 |
$1,403,000 |
10,184 |
0.41% |
-40,000 |
-2,016 |
0.003 |
Drugs Wholesale |
|
|
UPS |
United Parcel Service Inc |
43 |
- |
$101.18 |
$1,389,000 |
12,625 |
0.4% |
1,113,000 |
10,435 |
0.002 |
AirDelivery & Freight... |
|
|
MDT |
Medtronic Plc |
44 |
- |
$86.02 |
$1,385,000 |
15,411 |
0.4% |
1,108,000 |
11,942 |
0.001 |
Medical Appliances & ... |
|
|
PNW |
Pinnacle West Capital Corp |
45 |
- |
$88.55 |
$1,373,000 |
14,415 |
0.4% |
-319,000 |
-5,544 |
0.013 |
Electric Utilities |
|
|
SYF |
Synchrony Financial |
46 |
- |
$0.00 |
$1,358,000 |
25,650 |
0.39% |
212,000 |
8,023 |
0.004 |
N/A |
|
|
PKG |
Packaging Corp Of America |
47 |
- |
$189.41 |
$1,351,000 |
6,822 |
0.39% |
124,000 |
1,371 |
0.007 |
Paper & Paper Products |
|
|
MSCI |
Msci Inc |
48 |
- |
$576.41 |
$1,349,000 |
2,386 |
0.39% |
510,000 |
988 |
0.003 |
Business Services |
|
|
OGE |
OGE Energy Corp |
49 |
- |
$44.04 |
$1,321,000 |
28,744 |
0.38% |
915,000 |
18,912 |
0.014 |
Electric Utilities |
|
|
WDAY |
Workday, Inc. |
50 |
- |
$237.37 |
$1,319,000 |
5,650 |
0.38% |
1,319,000 |
5,650 |
0.003 |
Application Software |
|
|
NDAQ |
Nasdaq OMX Group Inc |
51 |
- |
$89.08 |
$1,311,000 |
17,280 |
0.38% |
650,000 |
8,728 |
0.004 |
Business Services |
|
|
V |
Visa Inc |
52 |
- |
$348.61 |
$1,302,000 |
3,716 |
0.38% |
-168,000 |
-936 |
0 |
Business Services |
|
|
ADI |
Analog Devices Inc |
53 |
New |
$236.96 |
$1,296,000 |
6,426 |
0.37% |
1,296,000 |
6,426 |
0.001 |
Semiconductor- Broad... |
|
|
DLTR |
Dollar Tree Stores Inc |
54 |
New |
$98.70 |
$1,292,000 |
17,211 |
0.37% |
1,292,000 |
17,211 |
0.007 |
Discount, Variety Stores |
|
|
DD |
DuPont de Nemours Inc |
55 |
- |
$68.88 |
$1,281,000 |
17,151 |
0.37% |
-566,000 |
-7,068 |
0.002 |
Diversified Chemicals |
|
|
LVS |
Las Vegas Sands Corp |
56 |
- |
$44.12 |
$1,274,000 |
32,974 |
0.37% |
704,000 |
21,870 |
0.004 |
Gambling/Resorts |
|
|
AME |
Ametek Inc |
57 |
- |
$180.53 |
$1,273,000 |
7,397 |
0.37% |
1,032,000 |
6,061 |
0.003 |
Industrial Electrical... |
|
|
ZBRA |
Zebra Technologies Corp |
58 |
New |
$297.21 |
$1,259,000 |
4,454 |
0.36% |
1,259,000 |
4,454 |
0.008 |
Computer Peripherals |
|
|
PSX |
Phillips 66 |
59 |
- |
$119.25 |
$1,242,000 |
10,061 |
0.36% |
487,000 |
3,430 |
0.002 |
Oil & Gas Refining, P... |
|
|
OKE |
ONEOK Inc |
60 |
- |
$81.25 |
$1,215,000 |
12,243 |
0.35% |
1,215,000 |
12,243 |
0.003 |
Gas Utilities |
|
|
MRVL |
Marvell Technology, Inc. |
62 |
- |
$77.16 |
$1,207,000 |
19,600 |
0.35% |
320,000 |
11,567 |
0 |
N/A |
|
|
DOV |
Dover Corp |
61 |
- |
$183.30 |
$1,207,000 |
6,873 |
0.35% |
722,000 |
4,289 |
0.007 |
Conglomerates |
|
|
VMC |
Vulcan Materials Co |
63 |
New |
$262.18 |
$1,190,000 |
5,100 |
0.34% |
1,190,000 |
5,100 |
0.004 |
General Building Mate... |
|
|
AR |
Antero Resources Corp |
64 |
New |
$41.18 |
$1,187,000 |
29,344 |
0.34% |
1,187,000 |
29,344 |
0.011 |
Oil & Gas Drilling & ... |
|
|
C |
Citigroup Inc |
65 |
- |
$84.38 |
$1,184,000 |
16,673 |
0.34% |
1,184,000 |
16,673 |
0.001 |
Domestic Money Center... |
|
|
PRU |
Prudential Financial Inc |
66 |
New |
$107.13 |
$1,113,000 |
9,964 |
0.32% |
1,113,000 |
9,964 |
0.003 |
Life & Health Insurance |
|
|
EL |
Estee Lauder Companies Inc |
67 |
- |
$147.36 |
$1,108,000 |
16,786 |
0.32% |
1,108,000 |
16,786 |
0.007 |
Personal Products |
|
|
ELS |
Equity Lifestyle Properties... |
68 |
- |
$61.46 |
$1,101,000 |
16,507 |
0.32% |
426,000 |
6,372 |
0.009 |
REIT - Housing/Apartm... |
|
|
DGX |
Quest Diagnostics Inc |
69 |
- |
$177.83 |
$1,092,000 |
6,456 |
0.32% |
1,092,000 |
6,456 |
0.005 |
Medical Laboratories ... |
|
|
HD |
Home Depot Inc |
70 |
New |
$368.74 |
$1,084,000 |
2,958 |
0.31% |
1,084,000 |
2,958 |
0 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
71 |
New |
$131.04 |
$1,082,000 |
7,217 |
0.31% |
1,082,000 |
7,217 |
0.001 |
Beverage Soft Drinks... |
|
|
AMAT |
Applied Materials Inc |
72 |
- |
$183.21 |
$1,079,000 |
7,435 |
0.31% |
461,000 |
3,638 |
0.001 |
Semiconductor Equipme... |
|
|
NNN |
National Retail Properties |
73 |
- |
$42.88 |
$1,065,000 |
24,966 |
0.31% |
1,065,000 |
24,966 |
0.014 |
REIT - Retail |
|
|
GRMN |
Garmin Ltd |
74 |
- |
$208.36 |
$1,059,000 |
4,877 |
0.31% |
768,000 |
3,464 |
0.003 |
Scientific & Technica... |
|
|
EME |
Emcor Group Inc |
76 |
- |
$530.62 |
$1,056,000 |
2,856 |
0.31% |
-77,000 |
360 |
0 |
General Contractors |
|
|
CHH |
Choice Hotels International... |
75 |
New |
$127.94 |
$1,056,000 |
7,955 |
0.31% |
1,056,000 |
7,955 |
0.02 |
Lodging |
|
|
NYT |
New York Times Co |
77 |
- |
$55.61 |
$1,049,000 |
21,157 |
0.3% |
440,000 |
9,462 |
0.013 |
Publishing |
|
|
INVH |
Invitation Homes Inc. |
78 |
- |
$32.72 |
$1,046,000 |
30,025 |
0.3% |
1,046,000 |
30,025 |
0.004 |
N/A |
|
|
CLX |
Clorox Co |
79 |
- |
$119.14 |
$1,028,000 |
6,978 |
0.3% |
144,000 |
1,537 |
0.006 |
Cleaning Products |
|
|
TMO |
Thermo Fisher Scientific |
80 |
- |
$408.28 |
$1,028,000 |
2,066 |
0.3% |
513,000 |
1,076 |
0 |
Medical Laboratories ... |
|
|
NVS |
Novartis AG (ADR) |
81 |
- |
$120.01 |
$1,020,000 |
9,153 |
0.29% |
178,000 |
498 |
0 |
Drug Manufacturers - ... |
|
|
TPR |
Tapestry Inc |
82 |
- |
$87.11 |
$1,018,000 |
14,456 |
0.29% |
151,000 |
1,181 |
0.005 |
Textile - Apparel Foo... |
|
|
ATO |
Atmos Energy Corp |
83 |
- |
$152.49 |
$1,015,000 |
6,563 |
0.29% |
-516,000 |
-4,427 |
0.004 |
Gas Utilities |
|
|
AMGP |
Antero Midstream GP LP |
84 |
New |
$18.89 |
$1,006,000 |
55,863 |
0.29% |
1,006,000 |
55,863 |
0.011 |
N/A |
|
|
TJX |
TJX Companies Inc |
85 |
- |
$123.38 |
$1,001,000 |
8,216 |
0.29% |
-2,437,000 |
-20,240 |
0.001 |
Discount, Variety Stores |
|
|
ITGR |
Integer Holdings Corporation |
86 |
New |
$122.56 |
$984,000 |
8,338 |
0.28% |
984,000 |
8,338 |
0.018 |
Industrial Electrical... |
|
|
MAS |
Masco Corp |
87 |
- |
$64.17 |
$977,000 |
14,048 |
0.28% |
511,000 |
7,629 |
0.005 |
Industrial Equipment ... |
|
|
NXST |
Nexstar Broadcasting Group Inc |
88 |
- |
$172.48 |
$967,000 |
5,398 |
0.28% |
557,000 |
2,805 |
0.012 |
Broadcasting - TV |
|
|
KSS |
Kohls Corporation |
89 |
- |
$8.44 |
$957,000 |
117,008 |
0.28% |
471,000 |
82,362 |
0.074 |
Department Stores |
|
|
FAF |
First American Financial Co... |
90 |
New |
$61.23 |
$956,000 |
14,572 |
0.28% |
956,000 |
14,572 |
0.013 |
Surety & Title Insurance |
|
|
FR |
First Industrial Realty Tru... |
91 |
- |
$48.95 |
$952,000 |
17,639 |
0.27% |
577,000 |
10,158 |
0.013 |
REIT - Industrial |
|
|
COST |
Costco Wholesale Corp |
92 |
- |
$985.14 |
$945,000 |
999 |
0.27% |
23,000 |
-7 |
0 |
Discount, Variety Stores |
|
|
AVB |
AvalonBay Communities |
93 |
- |
$204.38 |
$943,000 |
4,393 |
0.27% |
943,000 |
4,393 |
0.003 |
REIT - Housing/Apartm... |
|
|
BG |
Bunge Ltd |
94 |
- |
$105.98 |
$932,000 |
12,196 |
0.27% |
-328,000 |
-4,010 |
0.009 |
Agricultural & Fertil... |
|
|
ADBE |
Adobe Systems Inc |
95 |
- |
$385.83 |
$928,000 |
2,420 |
0.27% |
91,000 |
538 |
0.001 |
Application Software |
|
|
DDOG |
Datadog, Inc. |
96 |
New |
$0.00 |
$925,000 |
9,322 |
0.27% |
925,000 |
9,322 |
0.004 |
N/A |
|
|
HAS |
Hasbro Inc |
97 |
- |
$73.13 |
$920,000 |
14,957 |
0.27% |
262,000 |
3,194 |
0.011 |
Toys & Games |
|
|
CE |
Celanese Corp |
98 |
New |
$56.77 |
$918,000 |
16,169 |
0.27% |
918,000 |
16,169 |
0.014 |
Synthetics |
|
|
SFM |
Sprouts Farmers Market, Inc. |
99 |
- |
$162.13 |
$916,000 |
5,998 |
0.26% |
215,000 |
480 |
0.005 |
N/A |
|
|
D |
Dominion Energy Inc |
100 |
- |
$55.87 |
$907,000 |
16,178 |
0.26% |
501,000 |
8,633 |
0.002 |
Electric Utilities |
|
