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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 |
|
RL |
Ralph Lauren Corporation |
1 |
- |
$166.93 |
$1,778,000 |
12,330 |
1.34% |
1,371,000 |
8,822 |
0.024 |
Textile - Apparel Clo... |
|
|
FIVE |
Five Below, Inc |
2 |
- |
$150.85 |
$1,699,000 |
7,970 |
1.28% |
1,431,000 |
6,306 |
0.013 |
Specialty Retail, Other |
|
|
SBUX |
Starbucks Corp |
3 |
- |
$87.84 |
$1,539,000 |
16,026 |
1.16% |
1,307,000 |
13,485 |
0.001 |
Specialty Eateries |
|
|
HUM |
Humana Inc |
4 |
- |
$311.41 |
$1,498,000 |
3,273 |
1.13% |
1,172,000 |
2,603 |
0.002 |
Health Care Plans |
|
|
EFX |
Equifax Inc |
5 |
New |
$226.28 |
$1,274,000 |
5,150 |
0.96% |
1,274,000 |
5,150 |
0.004 |
Business Services |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$399.04 |
$1,225,000 |
3,257 |
0.92% |
127,000 |
-220 |
0 |
Application Software |
|
|
SNA |
Snap-On Inc |
7 |
New |
$270.16 |
$1,119,000 |
3,873 |
0.84% |
1,119,000 |
3,873 |
0.007 |
Small Tools & Accesso... |
|
|
HD |
Home Depot Inc |
8 |
- |
$331.98 |
$1,072,000 |
3,093 |
0.81% |
500,000 |
1,200 |
0 |
Home Improvement Stores |
|
|
MO |
Altria Group Inc |
9 |
New |
$43.54 |
$982,000 |
24,339 |
0.74% |
982,000 |
24,339 |
0.001 |
Cigarettes & Other To... |
|
|
HSY |
Hershey Foods Corp |
10 |
New |
$187.15 |
$972,000 |
5,216 |
0.73% |
972,000 |
5,216 |
0.004 |
Confectioners |
|
|
SNPS |
Synopsys Inc |
11 |
- |
$530.11 |
$951,000 |
1,847 |
0.72% |
951,000 |
1,847 |
0.001 |
Technical & System So... |
|
|
AON |
Aon Plc |
12 |
- |
$306.00 |
$941,000 |
3,232 |
0.71% |
941,000 |
3,232 |
0.001 |
Life & Health Insurance |
|
|
OC |
Owens Corning |
13 |
New |
$165.04 |
$910,000 |
6,141 |
0.69% |
910,000 |
6,141 |
0.006 |
General Building Mate... |
|
|
ORLY |
O Reilly Automotive Inc |
14 |
- |
$1,054.13 |
$878,000 |
924 |
0.66% |
878,000 |
924 |
0.001 |
Auto Parts Stores |
|
|
MMM |
3M Co |
15 |
- |
$91.41 |
$862,000 |
7,884 |
0.65% |
198,000 |
789 |
0.001 |
Conglomerates |
|
|
KSS |
Kohls Corporation |
16 |
- |
$24.28 |
$859,000 |
29,936 |
0.65% |
859,000 |
29,936 |
0.019 |
Department Stores |
|
|
SCI |
Service Corp International |
17 |
New |
$70.84 |
$852,000 |
12,452 |
0.64% |
852,000 |
12,452 |
0.007 |
Personal Services |
|
|
SYY |
SYSCO Corp |
18 |
New |
$77.07 |
$841,000 |
11,502 |
0.63% |
841,000 |
11,502 |
0.002 |
Food Wholesale |
|
|
MPC |
Marathon Petroleum Corp |
19 |
- |
$199.51 |
$838,000 |
5,650 |
0.63% |
-269,000 |
-1,663 |
0.001 |
Oil & Gas Refining, P... |
|
|
GLW |
Corning Inc |
20 |
New |
$31.35 |
$813,000 |
26,702 |
0.61% |
813,000 |
26,702 |
0.003 |
Communication Equipment |
|
|
VRSN |
Verisign Inc |
21 |
- |
$182.68 |
$809,000 |
3,926 |
0.61% |
454,000 |
2,171 |
0.003 |
Internet Software & S... |
|
|
CZR |
Caesars Entertainment Inc |
22 |
New |
$38.04 |
$763,000 |
16,265 |
0.58% |
763,000 |
16,265 |
0.009 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
23 |
- |
$67.88 |
$763,000 |
12,775 |
0.58% |
763,000 |
12,775 |
0 |
Independent Oil & Gas |
|
|
ETN |
Eaton Corp |
24 |
- |
$317.10 |
$759,000 |
3,150 |
0.57% |
86,000 |
-6 |
0.001 |
Diversified Machinery |
|
|
DELL |
Dell Technologies Inc |
25 |
- |
$124.91 |
$742,000 |
9,699 |
0.56% |
365,000 |
4,228 |
0.004 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
26 |
- |
$156.87 |
$736,000 |
6,019 |
0.56% |
736,000 |
6,019 |
0.009 |
Restaurants |
|
|
FB |
Meta Platforms Inc |
27 |
New |
$441.38 |
$715,000 |
2,020 |
0.54% |
715,000 |
2,020 |
0 |
Internet Service Prov... |
|
|
APH |
Amphenol Corp |
28 |
New |
$119.01 |
$713,000 |
7,191 |
0.54% |
713,000 |
7,191 |
0.001 |
Diversified Electronics |
|
|
PHM |
PulteGroup Inc |
29 |
New |
$111.36 |
$708,000 |
6,856 |
0.53% |
708,000 |
6,856 |
0.003 |
Residential Construct... |
|
|
DLTR |
Dollar Tree Stores Inc |
30 |
- |
$121.69 |
$699,000 |
4,918 |
0.53% |
377,000 |
1,892 |
0.002 |
Discount, Variety Stores |
|
|
FTV |
Fortive Corp |
31 |
New |
$76.21 |
$687,000 |
9,335 |
0.52% |
687,000 |
9,335 |
0.003 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
32 |
- |
$82.81 |
$686,000 |
8,150 |
0.52% |
351,000 |
3,997 |
0.003 |
Multi Utilities |
|
|
MNSO |
Miniso Group Holding Adr Re... |
33 |
New |
$0.00 |
$679,000 |
33,297 |
0.51% |
679,000 |
33,297 |
0.011 |
N/A |
|
|
YETI |
Yeti Holdings, Inc. |
34 |
- |
$0.00 |
$674,000 |
13,013 |
0.51% |
310,000 |
5,460 |
0.014 |
N/A |
|
|
RE |
Everest Re Group Ltd |
35 |
New |
$365.76 |
$666,000 |
1,885 |
0.5% |
666,000 |
1,885 |
0.005 |
Life & Health Insurance |
|
|
TJX |
TJX Companies Inc |
36 |
- |
$96.42 |
$664,000 |
7,079 |
0.5% |
444,000 |
4,609 |
0.001 |
Discount, Variety Stores |
|
|
USB |
US Bancorp Delaware |
37 |
New |
$40.99 |
$657,000 |
15,177 |
0.5% |
657,000 |
15,177 |
0.01 |
Domestic Regional Banks |
|
|
BYD |
Boyd Gaming Corp |
38 |
- |
$62.89 |
$657,000 |
10,492 |
0.5% |
-40,000 |
-965 |
0 |
Gambling/Resorts |
|
|
FITB |
Fifth Third Bancorp |
39 |
New |
$36.82 |
$656,000 |
19,015 |
0.5% |
656,000 |
19,015 |
0.003 |
Domestic Regional Banks |
|
|
BBT |
Truist Financial Corp |
40 |
- |
$35.64 |
$654,000 |
17,711 |
0.49% |
654,000 |
17,711 |
0.001 |
Domestic Regional Banks |
|
|
PFE |
Pfizer Inc |
41 |
- |
$25.26 |
$651,000 |
22,609 |
0.49% |
-290,000 |
-5,756 |
0 |
Drug Manufacturers - ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
42 |
- |
$408.01 |
$650,000 |
1,327 |
0.49% |
650,000 |
1,327 |
0.002 |
Personal Services |
|
|
ETR |
Entergy Corp |
43 |
- |
$107.53 |
$645,000 |
6,371 |
0.49% |
-42,000 |
-1,058 |
0.003 |
Electric Utilities |
|
|
G |
Genpact Ltd |
44 |
New |
$30.69 |
$644,000 |
18,567 |
0.49% |
644,000 |
18,567 |
0.017 |
Management Services |
|
|
FRT |
Federal Realty Investment T... |
45 |
New |
$102.57 |
$644,000 |
6,253 |
0.49% |
644,000 |
6,253 |
0 |
REIT - Retail |
|
|
CAH |
Cardinal Health Inc |
46 |
New |
$103.81 |
$643,000 |
6,383 |
0.49% |
643,000 |
6,383 |
0.002 |
Drugs Wholesale |
|
|
MC |
Moelis & Co |
47 |
New |
$50.26 |
$638,000 |
11,363 |
0.48% |
638,000 |
11,363 |
0.017 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
48 |
New |
$26.60 |
$630,000 |
26,444 |
0.48% |
630,000 |
26,444 |
0.001 |
Foreign Money Center ... |
|
|
RSG |
Republic Services Inc |
49 |
New |
$193.56 |
$625,000 |
3,790 |
0.47% |
625,000 |
3,790 |
0.001 |
Waste Management |
|
|
VTR |
Ventas Inc |
50 |
- |
$43.36 |
$615,000 |
12,340 |
0.46% |
326,000 |
5,491 |
0.003 |
REIT - Healthcare Fac... |
|
|
AWK |
American Water Works Compan... |
51 |
- |
$121.55 |
$606,000 |
4,593 |
0.46% |
606,000 |
4,593 |
0.003 |
Multi Utilities |
|
|
AES |
AES Corporation |
52 |
- |
$17.13 |
$603,000 |
31,336 |
0.46% |
375,000 |
16,365 |
0.005 |
Electric Utilities |
|
|
APP |
Applovin Corp |
53 |
New |
$69.21 |
$599,000 |
15,041 |
0.45% |
599,000 |
15,041 |
0.007 |
N/A |
|
|
RMD |
ResMed Inc |
54 |
- |
$183.42 |
$597,000 |
3,469 |
0.45% |
597,000 |
3,469 |
0.002 |
Medical Appliances & ... |
|
|
AME |
Ametek Inc |
55 |
New |
$177.93 |
$588,000 |
3,564 |
0.44% |
588,000 |
3,564 |
0.002 |
Industrial Electrical... |
|
|
APD |
Air Products & Chemicals Inc |
56 |
- |
$235.08 |
$587,000 |
2,144 |
0.44% |
253,000 |
964 |
0.001 |
Diversified Chemicals |
|
|
O |
Realty Income Corp |
58 |
New |
$53.80 |
$578,000 |
10,071 |
0.44% |
578,000 |
10,071 |
0 |
REIT - Retail |
|
|
TRP |
TC Energy Corp |
57 |
- |
$46.83 |
$578,000 |
14,796 |
0.44% |
-55,000 |
-3,600 |
0.003 |
Foreign Utilities |
|
|
AAPL |
Apple Inc |
59 |
- |
$169.89 |
$577,000 |
2,998 |
0.44% |
-1,183,000 |
-7,284 |
0.003 |
Personal Computers |
|
|
AKAM |
Akamai Technologies Inc |
60 |
New |
$101.79 |
$577,000 |
4,876 |
0.44% |
577,000 |
4,876 |
0 |
Internet Software & S... |
|
|
BTI |
British American Tobacco (ADR) |
61 |
- |
$29.40 |
$575,000 |
19,626 |
0.43% |
575,000 |
19,626 |
0.001 |
Cigarettes & Other To... |
|
|
ARW |
Arrow Electronics Inc |
62 |
New |
$127.81 |
$571,000 |
4,674 |
0.43% |
571,000 |
4,674 |
0.007 |
Electronics Wholesale |
|
|
KKR |
KKR Financial Holdings LLC |
63 |
New |
$94.87 |
$571,000 |
6,896 |
0.43% |
571,000 |
6,896 |
0 |
Asset Management |
|
|
MS |
Morgan Stanley |
64 |
- |
$92.56 |
$568,000 |
6,088 |
0.43% |
568,000 |
6,088 |
0 |
Investment Brokerage ... |
|
|
HST |
Host Hotels & Resort Inc |
65 |
New |
$18.89 |
$567,000 |
29,132 |
0.43% |
567,000 |
29,132 |
0.004 |
REIT - Hotel/Motel |
|
|
NUE |
Nucor Corp |
66 |
New |
$175.88 |
$561,000 |
3,225 |
0.42% |
561,000 |
3,225 |
0.001 |
Steel & Iron |
|
|
CFG |
Citizens Financial Group, Inc. |
69 |
New |
$35.00 |
$559,000 |
16,875 |
0.42% |
559,000 |
16,875 |
0 |
N/A |
|
|
AOS |
AO Smith Corp |
68 |
New |
$86.07 |
$559,000 |
6,776 |
0.42% |
559,000 |
6,776 |
0.005 |
Electronic Equipment |
|
|
LDOS |
Leidos Holdings, Inc. |
67 |
- |
$129.88 |
$559,000 |
5,160 |
0.42% |
-67,000 |
-1,630 |
0.012 |
Technical Services |
|
|
GOOGL |
Alphabet Inc |
70 |
- |
$156.00 |
$552,000 |
3,949 |
0.42% |
271,000 |
1,805 |
0 |
Search Engines & Info... |
|
|
EXEL |
Exelixis Inc |
71 |
- |
$23.53 |
$548,000 |
22,847 |
0.41% |
312,000 |
12,034 |
0.007 |
Research Services |
|
|
BERY |
Berry Plastics Group Inc |
72 |
New |
$56.55 |
$543,000 |
8,054 |
0.41% |
543,000 |
8,054 |
0.006 |
Rubber & Plastics |
|
|
DEO |
Diageo Plc (ADR) |
73 |
- |
$138.31 |
$541,000 |
3,712 |
0.41% |
284,000 |
1,986 |
0.001 |
Beverage - Brewers |
|
|
NOW |
Servicenow, Inc. |
74 |
New |
$716.25 |
$538,000 |
761 |
0.41% |
538,000 |
761 |
0.001 |
Information Technolog... |
|
|
UL |
Unilever Plc (ADR) |
75 |
- |
$50.92 |
$538,000 |
11,100 |
0.41% |
331,000 |
6,904 |
0 |
Food - Major Diversified |
|
|
FLEX |
Flextronics International Ltd |
76 |
- |
$28.70 |
$534,000 |
17,522 |
0.4% |
121,000 |
2,222 |
0.003 |
Printed Circuit Boards |
|
|
IP |
International Paper Co |
77 |
- |
$33.52 |
$532,000 |
14,729 |
0.4% |
275,000 |
7,475 |
0.004 |
Paper & Paper Products |
|
|
CCC |
Clarivate Analytics PLC |
78 |
- |
$7.00 |
$523,000 |
56,444 |
0.39% |
240,000 |
14,228 |
0.009 |
N/A |
|
|
ORCL |
Oracle Corp |
79 |
- |
$114.89 |
$522,000 |
4,948 |
0.39% |
522,000 |
4,948 |
0 |
Application Software |
|
|
SPOT |
Spotify Technology SA |
80 |
- |
$289.02 |
$520,000 |
2,765 |
0.39% |
520,000 |
2,765 |
0.001 |
N/A |
|
|
EGP |
Eastgroup Properties Inc |
81 |
New |
$155.74 |
$519,000 |
2,829 |
0.39% |
519,000 |
2,829 |
0.006 |
REIT - Diversified |
|
|
TW |
Tradeweb Markets Inc. |
82 |
- |
$102.15 |
$513,000 |
5,650 |
0.39% |
513,000 |
5,650 |
0.005 |
N/A |
|
|
FHN |
First Horizon National Corp... |
83 |
New |
$14.80 |
$508,000 |
35,907 |
0.38% |
508,000 |
35,907 |
0.006 |
Domestic Regional Banks |
|
|
URI |
United Rentals Inc |
84 |
- |
$690.92 |
$505,000 |
881 |
0.38% |
505,000 |
881 |
0.001 |
Rental & Leasing Serv... |
|
|
NVDA |
NVIDIA Corporation |
85 |
- |
$826.32 |
$504,000 |
1,018 |
0.38% |
-79,000 |
-323 |
0 |
Semiconductor - Speci... |
|
|
MPWR |
Monolithic Power Systems Inc |
86 |
- |
$660.34 |
$503,000 |
798 |
0.38% |
300,000 |
359 |
0.002 |
Semiconductor - Speci... |
|
|
LYFT |
Lyft, Inc. |
87 |
- |
$16.07 |
$498,000 |
33,195 |
0.38% |
498,000 |
33,195 |
0.011 |
N/A |
|
|
MSI |
Motorola Inc |
88 |
- |
$349.02 |
$495,000 |
1,581 |
0.37% |
495,000 |
1,581 |
0.001 |
Communication Equipment |
|
|
DE |
Deere & Co |
89 |
- |
$394.06 |
$487,000 |
1,217 |
0.37% |
14,000 |
-37 |
0 |
Farm & Construction M... |
|
|
ST |
Sensata Technologies Holdin... |
90 |
New |
$34.38 |
$479,000 |
12,762 |
0.36% |
479,000 |
12,762 |
0.008 |
Technical & System So... |
|
|
BAX |
Baxter International Inc |
91 |
New |
$40.93 |
$472,000 |
12,204 |
0.36% |
472,000 |
12,204 |
0.002 |
Medical Instruments &... |
|
|
LVS |
Las Vegas Sands Corp |
92 |
- |
$45.55 |
$471,000 |
9,579 |
0.36% |
-182,000 |
-4,674 |
0.001 |
Gambling/Resorts |
|
|
EMN |
Eastman Chemical Co |
93 |
New |
$96.13 |
$467,000 |
5,198 |
0.35% |
467,000 |
5,198 |
0.004 |
Diversified Chemicals |
|
|
TOST |
Toast, Inc. |
94 |
New |
$23.12 |
$463,000 |
25,375 |
0.35% |
463,000 |
25,375 |
0.008 |
N/A |
|
|
IFF |
International Flavors & Fra... |
95 |
- |
$84.34 |
$457,000 |
5,643 |
0.34% |
457,000 |
5,643 |
0.002 |
Specialty Chemicals |
|
|
TTD |
Trade Desk, Inc. |
96 |
- |
$83.34 |
$456,000 |
6,339 |
0.34% |
236,000 |
3,526 |
0.001 |
N/A |
|
|
CRM |
Salesforce.com Inc |
98 |
- |
$273.14 |
$452,000 |
1,718 |
0.34% |
-617,000 |
-3,553 |
0 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
97 |
- |
$473.44 |
$452,000 |
757 |
0.34% |
-1,073,000 |
-2,233 |
0 |
Application Software |
|
|
MU |
Micron Technology Inc |
100 |
- |
$111.58 |
$443,000 |
5,190 |
0.33% |
-144,000 |
-3,444 |
0 |
Semiconductor - Memor... |
|
|
T |
AT&T Corp |
99 |
- |
$16.58 |
$443,000 |
26,403 |
0.33% |
285,000 |
15,907 |
0.001 |
Long Distance Carriers |
|
