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| Name: |
Bridgefront Capital LLC |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78746 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EFX |
Equifax Inc |
5 |
New |
$236.74 |
$1,274,000 |
5,150 |
0.96% |
1,274,000 |
5,150 |
0.004 |
Business Services |
|
|
SNA |
Snap-On Inc |
7 |
New |
$276.86 |
$1,119,000 |
3,873 |
0.84% |
1,119,000 |
3,873 |
0.007 |
Small Tools & Accesso... |
|
|
MO |
Altria Group Inc |
9 |
New |
$43.85 |
$982,000 |
24,339 |
0.74% |
982,000 |
24,339 |
0.001 |
Cigarettes & Other To... |
|
|
HSY |
Hershey Foods Corp |
10 |
New |
$198.16 |
$972,000 |
5,216 |
0.73% |
972,000 |
5,216 |
0.004 |
Confectioners |
|
|
OC |
Owens Corning |
13 |
New |
$175.08 |
$910,000 |
6,141 |
0.69% |
910,000 |
6,141 |
0.006 |
General Building Mate... |
|
|
SCI |
Service Corp International |
17 |
New |
$67.97 |
$852,000 |
12,452 |
0.64% |
852,000 |
12,452 |
0.007 |
Personal Services |
|
|
SYY |
SYSCO Corp |
18 |
New |
$75.81 |
$841,000 |
11,502 |
0.63% |
841,000 |
11,502 |
0.002 |
Food Wholesale |
|
|
GLW |
Corning Inc |
20 |
New |
$33.42 |
$813,000 |
26,702 |
0.61% |
813,000 |
26,702 |
0.003 |
Communication Equipment |
|
|
CZR |
Caesars Entertainment Inc |
22 |
New |
$36.35 |
$763,000 |
16,265 |
0.58% |
763,000 |
16,265 |
0.009 |
N/A |
|
|
FB |
Meta Platforms Inc |
27 |
New |
$468.24 |
$715,000 |
2,020 |
0.54% |
715,000 |
2,020 |
0 |
Internet Service Prov... |
|
|
APH |
Amphenol Corp |
28 |
New |
$124.72 |
$713,000 |
7,191 |
0.54% |
713,000 |
7,191 |
0.001 |
Diversified Electronics |
|
|
PHM |
PulteGroup Inc |
29 |
New |
$116.95 |
$708,000 |
6,856 |
0.53% |
708,000 |
6,856 |
0.003 |
Residential Construct... |
|
|
FTV |
Fortive Corp |
31 |
New |
$77.04 |
$687,000 |
9,335 |
0.52% |
687,000 |
9,335 |
0.003 |
N/A |
|
|
MNSO |
Miniso Group Holding Adr Re... |
33 |
New |
$0.00 |
$679,000 |
33,297 |
0.51% |
679,000 |
33,297 |
0.011 |
N/A |
|
|
RE |
Everest Re Group Ltd |
35 |
New |
$378.64 |
$666,000 |
1,885 |
0.5% |
666,000 |
1,885 |
0.005 |
Life & Health Insurance |
|
|
USB |
US Bancorp Delaware |
37 |
New |
$41.58 |
$657,000 |
15,177 |
0.5% |
657,000 |
15,177 |
0.01 |
Domestic Regional Banks |
|
|
FITB |
Fifth Third Bancorp |
39 |
New |
$38.03 |
$656,000 |
19,015 |
0.5% |
656,000 |
19,015 |
0.003 |
Domestic Regional Banks |
|
|
G |
Genpact Ltd |
44 |
New |
$32.51 |
$644,000 |
18,567 |
0.49% |
644,000 |
18,567 |
0.017 |
Management Services |
|
|
FRT |
Federal Realty Investment T... |
45 |
New |
$103.09 |
$644,000 |
6,253 |
0.49% |
644,000 |
6,253 |
0 |
REIT - Retail |
|
|
CAH |
Cardinal Health Inc |
46 |
New |
$99.72 |
$643,000 |
6,383 |
0.49% |
643,000 |
6,383 |
0.002 |
Drugs Wholesale |
|
|
MC |
Moelis & Co |
47 |
New |
$52.03 |
$638,000 |
11,363 |
0.48% |
638,000 |
11,363 |
0.017 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
48 |
New |
$27.12 |
$630,000 |
26,444 |
0.48% |
630,000 |
26,444 |
0.001 |
Foreign Money Center ... |
|
|
RSG |
Republic Services Inc |
49 |
New |
$188.56 |
$625,000 |
3,790 |
0.47% |
625,000 |
3,790 |
0.001 |
Waste Management |
|
|
APP |
Applovin Corp |
53 |
New |
$77.09 |
$599,000 |
15,041 |
0.45% |
599,000 |
15,041 |
0.007 |
N/A |
|
|
AME |
Ametek Inc |
55 |
New |
$169.58 |
$588,000 |
3,564 |
0.44% |
588,000 |
3,564 |
0.002 |
Industrial Electrical... |
|
|
O |
Realty Income Corp |
58 |
New |
$55.02 |
$578,000 |
10,071 |
0.44% |
578,000 |
10,071 |
0 |
REIT - Retail |
|
|
AKAM |
Akamai Technologies Inc |
60 |
New |
$101.67 |
$577,000 |
4,876 |
0.44% |
577,000 |
4,876 |
0 |
Internet Software & S... |
|
|
KKR |
KKR Financial Holdings LLC |
63 |
New |
$99.54 |
$571,000 |
6,896 |
0.43% |
571,000 |
6,896 |
0 |
Asset Management |
|
|
ARW |
Arrow Electronics Inc |
62 |
New |
$127.02 |
$571,000 |
4,674 |
0.43% |
571,000 |
4,674 |
0.007 |
Electronics Wholesale |
|
|
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 |
$171.79 |
$561,000 |
3,225 |
0.42% |
561,000 |
3,225 |
0.001 |
Steel & Iron |
|
|
CFG |
Citizens Financial Group, Inc. |
69 |
New |
$35.57 |
$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 |
|
|
BERY |
Berry Plastics Group Inc |
72 |
New |
$60.95 |
$543,000 |
8,054 |
0.41% |
543,000 |
8,054 |
0.006 |
Rubber & Plastics |
|
|
NOW |
Servicenow, Inc. |
74 |
New |
$713.33 |
$538,000 |
761 |
0.41% |
538,000 |
761 |
0.001 |
Information Technolog... |
|
|
EGP |
Eastgroup Properties Inc |
81 |
New |
$162.03 |
$519,000 |
2,829 |
0.39% |
519,000 |
2,829 |
0.006 |
REIT - Diversified |
|
|
FHN |
First Horizon National Corp... |
83 |
New |
$15.67 |
$508,000 |
35,907 |
0.38% |
508,000 |
35,907 |
0.006 |
Domestic Regional Banks |
|
|
ST |
Sensata Technologies Holdin... |
90 |
New |
$41.99 |
$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 &... |
|
|
EMN |
Eastman Chemical Co |
93 |
New |
$100.63 |
$467,000 |
5,198 |
0.35% |
467,000 |
5,198 |
0.004 |
Diversified Chemicals |
|
|
TOST |
Toast, Inc. |
94 |
New |
$23.73 |
$463,000 |
25,375 |
0.35% |
463,000 |
25,375 |
0.008 |
N/A |
|
|
Z |
Zillow Group Inc |
101 |
New |
$43.12 |
$439,000 |
7,580 |
0.33% |
439,000 |
7,580 |
0.005 |
Business Services |
|
|
AFG |
American Financial Group Inc |
110 |
New |
$129.18 |
$418,000 |
3,520 |
0.32% |
418,000 |
3,520 |
0.004 |
Property & Casualty I... |
|
|
COUR |
Coursera, Inc. |
111 |
New |
$0.00 |
$417,000 |
21,507 |
0.31% |
417,000 |
21,507 |
0.017 |
N/A |
|
|
M |
Macys Inc |
113 |
New |
$19.40 |
$415,000 |
20,648 |
0.31% |
415,000 |
20,648 |
0 |
Department Stores |
|
|
FII |
Federated Investors Inc |
118 |
New |
$32.06 |
$399,000 |
11,776 |
0.3% |
399,000 |
11,776 |
0 |
Asset Management |
|
|
CRC |
California Resources Corpor... |
119 |
New |
$52.94 |
$398,000 |
7,284 |
0.3% |
398,000 |
7,284 |
0.009 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
126 |
New |
$126.03 |
$379,000 |
3,424 |
0.29% |
379,000 |
3,424 |
0.005 |
Gold |
|
|
TXT |
Textron Inc |
128 |
New |
$87.49 |
$377,000 |
4,686 |
0.28% |
377,000 |
4,686 |
0.002 |
Conglomerates |
|
|
MOH |
Molina Healthcare Inc |
131 |
New |
$349.82 |
$372,000 |
1,030 |
0.28% |
372,000 |
1,030 |
0 |
Health Care Plans |
|
|
HHH |
Howard Hughes Corp |
132 |
New |
$66.29 |
$370,000 |
4,327 |
0.28% |
370,000 |
4,327 |
0.009 |
REIT - Diversified |
|
|
ANSS |
ANSYS Inc |
133 |
New |
$325.04 |
$368,000 |
1,014 |
0.28% |
368,000 |
1,014 |
0.001 |
Technical & System So... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
135 |
New |
$312.55 |
$362,000 |
1,416 |
0.27% |
362,000 |
1,416 |
0.001 |
N/A |
|
|
CIEN |
Ciena Corp |
138 |
New |
$48.81 |
$354,000 |
7,856 |
0.27% |
354,000 |
7,856 |
0.005 |
Systems, Products & D... |
|
|
HWM |
Howmet Aerospace Inc |
139 |
New |
$79.83 |
$353,000 |
6,528 |
0.27% |
353,000 |
6,528 |
0.023 |
Aluminum |
|
|
CLX |
Clorox Co |
141 |
New |
$141.17 |
$351,000 |
2,460 |
0.26% |
351,000 |
2,460 |
0.002 |
Cleaning Products |
|
|
IDA |
Idacorp Inc |
144 |
New |
$96.74 |
$343,000 |
3,493 |
0.26% |
343,000 |
3,493 |
0.007 |
Electric Utilities |
|
|
IMGN |
Immunogen Inc |
145 |
New |
$31.23 |
$341,000 |
11,509 |
0.26% |
341,000 |
11,509 |
0.015 |
Drug Manufacturers - ... |
|
|
MFC |
Manulife Financial Corporat... |
146 |
New |
$24.24 |
$341,000 |
15,438 |
0.26% |
341,000 |
15,438 |
0 |
Life & Health Insurance |
|
|
FWONK |
Liberty Media Corporation |
148 |
New |
$0.00 |
$339,000 |
5,375 |
0.26% |
339,000 |
5,375 |
0.003 |
N/A |
|
|
DXC |
DXC Technology Co |
149 |
New |
$19.70 |
$337,000 |
14,752 |
0.25% |
337,000 |
14,752 |
0.006 |
N/A |
|
|
EAT |
Brinker International Inc |
150 |
New |
$56.96 |
$333,000 |
7,723 |
0.25% |
333,000 |
7,723 |
0.015 |
Restaurants |
|
|
WLK |
Westlake Chemical Corp |
151 |
New |
$156.45 |
$329,000 |
2,348 |
0.25% |
329,000 |
2,348 |
0.002 |
Specialty Chemicals |
|
|
HGV |
Hilton Grand Vacations Inc. |
153 |
New |
$44.05 |
$326,000 |
8,123 |
0.25% |
326,000 |
8,123 |
0.007 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
155 |
New |
$177.81 |
$323,000 |
1,298 |
0.24% |
323,000 |
1,298 |
0 |
Auto Manufacturers |
|
|
NBIX |
Neurocrine Biosciences Inc |
154 |
New |
$143.19 |
$323,000 |
2,453 |
0.24% |
323,000 |
2,453 |
0.003 |
Biotechnology |
|
|
AVY |
Avery Dennison Corporation |
156 |
New |
$223.90 |
$322,000 |
1,595 |
0.24% |
322,000 |
1,595 |
0.002 |
Paper & Paper Products |
|
|
NCR |
NCR Corp |
159 |
New |
$12.47 |
$317,000 |
18,767 |
0.24% |
317,000 |
18,767 |
0.015 |
Information Technolog... |
|
|
GM |
General Motors Co |
161 |
New |
$42.66 |
$313,000 |
8,719 |
0.24% |
313,000 |
8,719 |
0.001 |
Auto Manufacturers |
|
|
WTRG |
Essential Utilities Ord Shs |
162 |
New |
$51.94 |
$313,000 |
8,381 |
0.24% |
313,000 |
8,381 |
0 |
Water Utilities |
|
|
GLNG |
Golar LNG Limited (USA) |
165 |
New |
$25.62 |
$312,000 |
13,570 |
0.24% |
312,000 |
13,570 |
0 |
Oil & Gas Pipelines &... |
|
|
BKE |
Buckle Inc |
164 |
New |
$38.11 |
$312,000 |
6,560 |
0.24% |
312,000 |
6,560 |
0 |
Apparel Stores |
|
|
DXCM |
DexCom Inc |
166 |
New |
$130.10 |
$311,000 |
2,510 |
0.23% |
311,000 |
2,510 |
0.004 |
Medical Instruments &... |
|
|
BWA |
Borgwarner Inc |
167 |
New |
$32.44 |
$311,000 |
8,673 |
0.23% |
311,000 |
8,673 |
0.004 |
Auto Parts |
|
|
CMI |
Cummins Inc |
168 |
New |
$286.91 |
$309,000 |
1,291 |
0.23% |
309,000 |
1,291 |
0.001 |
Diversified Machinery |
|
|
ELS |
Equity Lifestyle Properties... |
172 |
New |
$63.00 |
$298,000 |
4,231 |
0.22% |
298,000 |
4,231 |
0.002 |
REIT - Housing/Apartm... |
|
|
CBRL |
Cracker Barrel Old Country |
177 |
New |
$53.65 |
$294,000 |
3,813 |
0.22% |
294,000 |
3,813 |
0 |
Restaurants |
|
|
MNDY |
Mondaycom Ord Shs |
176 |
New |
$190.37 |
$294,000 |
1,563 |
0.22% |
294,000 |
1,563 |
0.02 |
N/A |
|
|
CHDN |
Churchill Downs Inc |
181 |
New |
$138.08 |
$288,000 |
2,131 |
0.22% |
288,000 |
2,131 |
0.005 |
Gambling/Resorts |
|
|
ON |
On Semiconductor Corp |
182 |
New |
$70.79 |
$287,000 |
3,438 |
0.22% |
287,000 |
3,438 |
0.001 |
Semiconductor- Broad... |
|
|
IT |
Gartner Inc |
184 |
New |
$437.13 |
$285,000 |
632 |
0.22% |
285,000 |
632 |
0 |
Management Services |
|
|
CBG |
CBRE Group Inc |
186 |
New |
$86.51 |
$285,000 |
3,064 |
0.22% |
285,000 |
3,064 |
0 |
Property Management |
|
|
ADNT |
Adient Ltd |
183 |
New |
$27.74 |
$285,000 |
7,843 |
0.22% |
285,000 |
7,843 |
0.015 |
N/A |
|
|
CHX |
Championx Inc |
188 |
New |
$10.34 |
$284,000 |
9,719 |
0.21% |
284,000 |
9,719 |
0 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
187 |
New |
$268.97 |
$284,000 |
1,249 |
0.21% |
284,000 |
1,249 |
0.006 |
Investment Brokerage ... |
|
|
LEVI |
Levi Strauss & Co |
190 |
New |
$22.25 |
$279,000 |
16,845 |
0.21% |
279,000 |
16,845 |
0.026 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
191 |
New |
$301.62 |
$279,000 |
1,381 |
0.21% |
279,000 |
1,381 |
0 |
Home Furnishing Stores |
|
|
BAM |
Brookfield Asset Management... |
194 |
New |
$39.78 |
$278,000 |
6,914 |
0.21% |
278,000 |
6,914 |
0 |
Asset Management |
|
|
CCJ |
Cameco Corporation (USA) |
195 |
New |
$51.75 |
$276,000 |
6,401 |
0.21% |
276,000 |
6,401 |
0.002 |
Industrial Metals & M... |
|
|
BP |
BP Plc (ADR) |
196 |
New |
$37.58 |
$274,000 |
7,753 |
0.21% |
274,000 |
7,753 |
0 |
Integrated Oil & Gas |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
197 |
New |
$79.51 |
$272,000 |
3,578 |
0.21% |
272,000 |
3,578 |
0.005 |
N/A |
|
|
TGNA |
Tegna Inc |
200 |
New |
$14.65 |
$267,000 |
17,461 |
0.2% |
267,000 |
17,461 |
0.008 |
Publishing |
|
|
RELY |
Remitly Global, Inc. |
203 |
New |
$15.22 |
$265,000 |
13,652 |
0.2% |
265,000 |
13,652 |
0 |
N/A |
|
|
DAR |
Darling International Inc |
204 |
New |
$44.52 |
$264,000 |
5,297 |
0.2% |
264,000 |
5,297 |
0.003 |
Cleaning Products |
|
|
PTGX |
Protagonist Therapeutics, Inc |
207 |
New |
$25.79 |
$261,000 |
11,370 |
0.2% |
261,000 |
11,370 |
0.02 |
N/A |
|
|
LIN |
Linde Plc |
208 |
New |
$430.00 |
$259,000 |
630 |
0.2% |
259,000 |
630 |
0 |
N/A |
|
|
PK |
Park Hotels & Resorts Inc. |
212 |
New |
$16.13 |
$258,000 |
16,870 |
0.19% |
258,000 |
16,870 |
0 |
N/A |
|
|
BRX |
Brixmor Property Group Inc. |
214 |
New |
$22.36 |
$257,000 |
11,064 |
0.19% |
257,000 |
11,064 |
0.004 |
REIT - Retail |
|
|
TWLO |
Twilio Inc |
219 |
New |
$63.37 |
$251,000 |
3,302 |
0.19% |
251,000 |
3,302 |
0.002 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
220 |
New |
$0.00 |
$249,000 |
1,394 |
0.19% |
249,000 |
1,394 |
0.004 |
Diversified Investments |
|
