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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 |
- |
$166.72 |
$1,778,000 |
12,330 |
1.34% |
1,371,000 |
8,822 |
0.024 |
Textile - Apparel Clo... |
|
|
FIVE |
Five Below, Inc |
2 |
- |
$146.74 |
$1,699,000 |
7,970 |
1.28% |
1,431,000 |
6,306 |
0.013 |
Specialty Retail, Other |
|
|
SBUX |
Starbucks Corp |
3 |
- |
$72.50 |
$1,539,000 |
16,026 |
1.16% |
1,307,000 |
13,485 |
0.001 |
Specialty Eateries |
|
|
HUM |
Humana Inc |
4 |
- |
$324.63 |
$1,498,000 |
3,273 |
1.13% |
1,172,000 |
2,603 |
0.002 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
8 |
- |
$340.69 |
$1,072,000 |
3,093 |
0.81% |
500,000 |
1,200 |
0 |
Home Improvement Stores |
|
|
SNPS |
Synopsys Inc |
11 |
- |
$549.61 |
$951,000 |
1,847 |
0.72% |
951,000 |
1,847 |
0.001 |
Technical & System So... |
|
|
AON |
Aon Plc |
12 |
- |
$288.35 |
$941,000 |
3,232 |
0.71% |
941,000 |
3,232 |
0.001 |
Life & Health Insurance |
|
|
ORLY |
O Reilly Automotive Inc |
14 |
- |
$1,020.71 |
$878,000 |
924 |
0.66% |
878,000 |
924 |
0.001 |
Auto Parts Stores |
|
|
MMM |
3M Co |
15 |
- |
$95.54 |
$862,000 |
7,884 |
0.65% |
198,000 |
789 |
0.001 |
Conglomerates |
|
|
KSS |
Kohls Corporation |
16 |
- |
$24.05 |
$859,000 |
29,936 |
0.65% |
859,000 |
29,936 |
0.019 |
Department Stores |
|
|
VRSN |
Verisign Inc |
21 |
- |
$169.56 |
$809,000 |
3,926 |
0.61% |
454,000 |
2,171 |
0.003 |
Internet Software & S... |
|
|
OXY |
Occidental Petroleum Corp |
23 |
- |
$65.07 |
$763,000 |
12,775 |
0.58% |
763,000 |
12,775 |
0 |
Independent Oil & Gas |
|
|
DELL |
Dell Technologies Inc |
25 |
- |
$127.55 |
$742,000 |
9,699 |
0.56% |
365,000 |
4,228 |
0.004 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
26 |
- |
$166.07 |
$736,000 |
6,019 |
0.56% |
736,000 |
6,019 |
0.009 |
Restaurants |
|
|
DLTR |
Dollar Tree Stores Inc |
30 |
- |
$121.67 |
$699,000 |
4,918 |
0.53% |
377,000 |
1,892 |
0.002 |
Discount, Variety Stores |
|
|
WEC |
WEC Energy Group Inc |
32 |
- |
$83.83 |
$686,000 |
8,150 |
0.52% |
351,000 |
3,997 |
0.003 |
Multi Utilities |
|
|
YETI |
Yeti Holdings, Inc. |
34 |
- |
$0.00 |
$674,000 |
13,013 |
0.51% |
310,000 |
5,460 |
0.014 |
N/A |
|
|
TJX |
TJX Companies Inc |
36 |
- |
$97.92 |
$664,000 |
7,079 |
0.5% |
444,000 |
4,609 |
0.001 |
Discount, Variety Stores |
|
|
BBT |
Truist Financial Corp |
40 |
- |
$35.64 |
$654,000 |
17,711 |
0.49% |
654,000 |
17,711 |
0.001 |
Domestic Regional Banks |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
42 |
- |
$393.67 |
$650,000 |
1,327 |
0.49% |
650,000 |
1,327 |
0.002 |
Personal Services |
|
|
VTR |
Ventas Inc |
50 |
- |
$47.13 |
$615,000 |
12,340 |
0.46% |
326,000 |
5,491 |
0.003 |
REIT - Healthcare Fac... |
|
|
AWK |
American Water Works Compan... |
51 |
- |
$131.82 |
$606,000 |
4,593 |
0.46% |
606,000 |
4,593 |
0.003 |
Multi Utilities |
|
|
AES |
AES Corporation |
52 |
- |
$18.84 |
$603,000 |
31,336 |
0.46% |
375,000 |
16,365 |
0.005 |
Electric Utilities |
|
|
RMD |
ResMed Inc |
54 |
- |
$216.16 |
$597,000 |
3,469 |
0.45% |
597,000 |
3,469 |
0.002 |
Medical Appliances & ... |
|
|
APD |
Air Products & Chemicals Inc |
56 |
- |
$248.65 |
$587,000 |
2,144 |
0.44% |
253,000 |
964 |
0.001 |
Diversified Chemicals |
|
|
BTI |
British American Tobacco (ADR) |
61 |
- |
$29.97 |
$575,000 |
19,626 |
0.43% |
575,000 |
19,626 |
0.001 |
Cigarettes & Other To... |
|
|
MS |
Morgan Stanley |
64 |
- |
$95.79 |
$568,000 |
6,088 |
0.43% |
568,000 |
6,088 |
0 |
Investment Brokerage ... |
|
|
GOOGL |
Alphabet Inc |
70 |
- |
$171.25 |
$552,000 |
3,949 |
0.42% |
271,000 |
1,805 |
0 |
Search Engines & Info... |
|
|
EXEL |
Exelixis Inc |
71 |
- |
$22.15 |
$548,000 |
22,847 |
0.41% |
312,000 |
12,034 |
0.007 |
Research Services |
|
|
DEO |
Diageo Plc (ADR) |
73 |
- |
$139.04 |
$541,000 |
3,712 |
0.41% |
284,000 |
1,986 |
0.001 |
Beverage - Brewers |
|
|
UL |
Unilever Plc (ADR) |
75 |
- |
$52.66 |
$538,000 |
11,100 |
0.41% |
331,000 |
6,904 |
0 |
Food - Major Diversified |
|
|
FLEX |
Flextronics International Ltd |
76 |
- |
$29.14 |
$534,000 |
17,522 |
0.4% |
121,000 |
2,222 |
0.003 |
Printed Circuit Boards |
|
|
IP |
International Paper Co |
77 |
- |
$38.84 |
$532,000 |
14,729 |
0.4% |
275,000 |
7,475 |
0.004 |
Paper & Paper Products |
|
|
CCC |
Clarivate Analytics PLC |
78 |
- |
$6.95 |
$523,000 |
56,444 |
0.39% |
240,000 |
14,228 |
0.009 |
N/A |
|
|
ORCL |
Oracle Corp |
79 |
- |
$117.93 |
$522,000 |
4,948 |
0.39% |
522,000 |
4,948 |
0 |
Application Software |
|
|
SPOT |
Spotify Technology SA |
80 |
- |
$298.05 |
$520,000 |
2,765 |
0.39% |
520,000 |
2,765 |
0.001 |
N/A |
|
|
TW |
Tradeweb Markets Inc. |
82 |
- |
$110.38 |
$513,000 |
5,650 |
0.39% |
513,000 |
5,650 |
0.005 |
N/A |
|
|
URI |
United Rentals Inc |
84 |
- |
$674.27 |
$505,000 |
881 |
0.38% |
505,000 |
881 |
0.001 |
Rental & Leasing Serv... |
|
|
MPWR |
Monolithic Power Systems Inc |
86 |
- |
$702.22 |
$503,000 |
798 |
0.38% |
300,000 |
359 |
0.002 |
Semiconductor - Speci... |
|
|
LYFT |
Lyft, Inc. |
87 |
- |
$16.60 |
$498,000 |
33,195 |
0.38% |
498,000 |
33,195 |
0.011 |
N/A |
|
|
MSI |
Motorola Inc |
88 |
- |
$358.17 |
$495,000 |
1,581 |
0.37% |
495,000 |
1,581 |
0.001 |
Communication Equipment |
|
|
IFF |
International Flavors & Fra... |
95 |
- |
$94.33 |
$457,000 |
5,643 |
0.34% |
457,000 |
5,643 |
0.002 |
Specialty Chemicals |
|
|
TTD |
Trade Desk, Inc. |
96 |
- |
$89.64 |
$456,000 |
6,339 |
0.34% |
236,000 |
3,526 |
0.001 |
N/A |
|
|
T |
AT&T Corp |
99 |
- |
$17.08 |
$443,000 |
26,403 |
0.33% |
285,000 |
15,907 |
0.001 |
Long Distance Carriers |
|
|
NTR |
Nutrien Ltd |
102 |
- |
$55.26 |
$439,000 |
7,799 |
0.33% |
439,000 |
7,799 |
0 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
104 |
- |
$32.14 |
$437,000 |
12,780 |
0.33% |
185,000 |
5,650 |
0 |
N/A |
|
|
FDX |
Fedex Corp |
103 |
- |
$259.47 |
$437,000 |
1,729 |
0.33% |
437,000 |
1,729 |
0.002 |
AirDelivery & Freight... |
|
|
MTN |
Vail Resorts Inc |
105 |
- |
$197.49 |
$435,000 |
2,037 |
0.33% |
435,000 |
2,037 |
0.005 |
Gambling/Resorts |
|
|
FNB |
FNB Corporation |
107 |
- |
$13.87 |
$431,000 |
31,269 |
0.33% |
161,000 |
6,250 |
0 |
Domestic Regional Banks |
|
|
TGT |
Target Corp |
106 |
- |
$160.41 |
$431,000 |
3,023 |
0.33% |
431,000 |
3,023 |
0.01 |
Discount, Variety Stores |
|
|
QRVO |
Qorvo, Inc. |
108 |
- |
$96.75 |
$425,000 |
3,773 |
0.32% |
145,000 |
838 |
0.003 |
N/A |
|
|
CHH |
Choice Hotels International... |
114 |
- |
$122.14 |
$401,000 |
3,539 |
0.3% |
58,000 |
739 |
0.006 |
Lodging |
|
|
AL |
Air Lease Corp |
115 |
- |
$47.79 |
$400,000 |
9,549 |
0.3% |
400,000 |
9,549 |
0.008 |
Rental & Leasing Serv... |
|
|
CTRA |
Coterra Energy Inc |
117 |
- |
$28.08 |
$399,000 |
15,621 |
0.3% |
399,000 |
15,621 |
0 |
Independent Oil & Gas |
|
|
YUMC |
Yum China Holdings, Inc. |
116 |
- |
$37.30 |
$399,000 |
9,410 |
0.3% |
399,000 |
9,410 |
0.016 |
N/A |
|
|
ROL |
Rollins Inc |
120 |
- |
$47.20 |
$397,000 |
9,092 |
0.3% |
397,000 |
9,092 |
0.002 |
Business Services |
|
|
APO |
Apollo Global Management LLC |
122 |
- |
$113.18 |
$394,000 |
4,229 |
0.3% |
59,000 |
498 |
0.001 |
Diversified Investments |
|
|
PXD |
Pioneer Natural Resources Co |
123 |
- |
$275.32 |
$390,000 |
1,733 |
0.29% |
90,000 |
428 |
0.001 |
Independent Oil & Gas |
|
|
GLPI |
Gaming & Leisure Properties... |
124 |
- |
$44.20 |
$387,000 |
7,851 |
0.29% |
118,000 |
1,945 |
0.003 |
REIT - Diversified |
|
|
EME |
Emcor Group Inc |
127 |
- |
$375.39 |
$379,000 |
1,758 |
0.29% |
74,000 |
309 |
0 |
General Contractors |
|
|
CDAY |
Ceridian Hcm Holding Inc |
129 |
- |
$59.18 |
$373,000 |
5,553 |
0.28% |
373,000 |
5,553 |
0.003 |
N/A |
|
|
VST |
Vistra Energy Corp |
130 |
- |
$81.74 |
$372,000 |
9,645 |
0.28% |
99,000 |
1,404 |
0.004 |
N/A |
|
|
NTAP |
Netapp Inc |
134 |
- |
$107.36 |
$364,000 |
4,127 |
0.27% |
364,000 |
4,127 |
0.002 |
Data Storage Devices |
|
|
MDU |
MDU Resources Group Inc |
136 |
- |
$25.40 |
$359,000 |
18,138 |
0.27% |
105,000 |
5,159 |
0.009 |
Multi Utilities |
|
|
PODD |
Insulet Corp |
137 |
- |
$173.42 |
$356,000 |
1,643 |
0.27% |
356,000 |
1,643 |
0.002 |
Medical Instruments &... |
|
|
HIMS |
Hims & Hers Health, Inc. |
140 |
- |
$12.35 |
$353,000 |
39,622 |
0.27% |
263,000 |
25,284 |
0 |
N/A |
|
|
ATEC |
Alphatec Holdings, Inc. |
143 |
- |
$13.58 |
$345,000 |
22,846 |
0.26% |
76,000 |
2,128 |
0 |
Medical Instruments &... |
|
|
RCM |
R1 Rcm Inc |
147 |
- |
$12.45 |
$341,000 |
32,266 |
0.26% |
186,000 |
21,978 |
0 |
N/A |
|
|
FBP |
First Bancorp |
152 |
- |
$17.97 |
$328,000 |
19,930 |
0.25% |
80,000 |
1,532 |
0.009 |
Foreign Regional Banks |
|
|
AA |
Alcoa Upstream Corp |
163 |
- |
$37.57 |
$312,000 |
9,168 |
0.24% |
312,000 |
9,168 |
0.032 |
N/A |
|
|
MKC |
McCormick & Co Inc |
169 |
- |
$76.18 |
$307,000 |
4,480 |
0.23% |
40,000 |
945 |
0.002 |
Processed & Packaged ... |
|
|
MET |
MetLife Inc |
174 |
- |
$71.26 |
$297,000 |
4,484 |
0.22% |
297,000 |
4,484 |
0 |
Life & Health Insurance |
|
|
CVLT |
Commvault Systems Inc |
175 |
- |
$109.00 |
$296,000 |
3,713 |
0.22% |
51,000 |
86 |
0.008 |
Application Software |
|
|
HOLX |
Hologic Inc |
179 |
- |
$76.10 |
$292,000 |
4,080 |
0.22% |
292,000 |
4,080 |
0 |
Medical Appliances & ... |
|
|
SON |
Sonoco Products Co |
189 |
- |
$58.13 |
$281,000 |
5,024 |
0.21% |
281,000 |
5,024 |
0.005 |
Paper & Paper Products |
|
|
NLY |
Annaly Capital Management Inc |
199 |
- |
$19.64 |
$268,000 |
13,817 |
0.2% |
32,000 |
1,279 |
0 |
Mortgage Investment |
|
|
DRVN |
Driven Brands Holdings Inc. |
201 |
- |
$0.00 |
$265,000 |
18,573 |
0.2% |
126,000 |
7,527 |
0.021 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
206 |
- |
$245.12 |
$262,000 |
1,126 |
0.2% |
262,000 |
1,126 |
0 |
Business Software & S... |
|
|
CRSP |
Crispr Therapeutics Ag |
211 |
- |
$55.53 |
$258,000 |
4,119 |
0.19% |
258,000 |
4,119 |
0 |
N/A |
|
|
WPC |
WP Carey & Co |
216 |
- |
$57.77 |
$255,000 |
3,927 |
0.19% |
255,000 |
3,927 |
0.002 |
Property Management |
|
|
DEI |
Douglas Emmett Inc |
218 |
- |
$13.74 |
$253,000 |
17,453 |
0.19% |
253,000 |
17,453 |
0 |
REIT - Diversified |
|
|
STT |
State Street Corp |
227 |
- |
$75.35 |
$246,000 |
3,181 |
0.19% |
246,000 |
3,181 |
0.001 |
Asset Management |
|
|
TTEK |
Tetra Tech Inc |
232 |
- |
$212.88 |
$240,000 |
1,438 |
0.18% |
240,000 |
1,438 |
0.036 |
Technical Services |
|
|
MRNA |
Moderna, Inc. |
237 |
- |
$0.00 |
$237,000 |
2,381 |
0.18% |
237,000 |
2,381 |
0.001 |
N/A |
|
|
BG |
Bunge Ltd |
239 |
- |
$105.98 |
$235,000 |
2,330 |
0.18% |
235,000 |
2,330 |
0.002 |
Agricultural & Fertil... |
|
|
JD |
JD.com |
252 |
- |
$32.13 |
$230,000 |
7,964 |
0.17% |
230,000 |
7,964 |
0 |
Internet Service Prov... |
|
|
FLS |
Flowserve Corp |
254 |
- |
$48.45 |
$230,000 |
5,577 |
0.17% |
230,000 |
5,577 |
0 |
Diversified Machinery |
|
|
GS |
Goldman Sachs Group Inc |
259 |
- |
$443.80 |
$224,000 |
581 |
0.17% |
224,000 |
581 |
0 |
Investment Brokerage ... |
|
|
IDCC |
Interdigital Inc |
274 |
- |
$105.43 |
$213,000 |
1,967 |
0.16% |
213,000 |
1,967 |
0.006 |
Wireless Communications |
|
|
LEN |
Lennar Corp |
275 |
- |
$161.10 |
$210,000 |
1,410 |
0.16% |
210,000 |
1,410 |
0.015 |
Residential Construct... |
|
|
MCO |
Moodys Corp |
278 |
- |
$393.97 |
$209,000 |
536 |
0.16% |
209,000 |
536 |
0.005 |
Business Services |
|
|
DX |
Dynex Capital Inc |
287 |
- |
$12.17 |
$206,000 |
16,438 |
0.16% |
66,000 |
4,738 |
0 |
REIT - Housing/Apartm... |
|
|
HR |
Healthcare Realty Trust Inc |
289 |
- |
$24.29 |
$206,000 |
11,963 |
0.16% |
206,000 |
11,963 |
0 |
REIT - Healthcare Fac... |
|
|
STLD |
Steel Dynamics Inc |
288 |
- |
$132.71 |
$206,000 |
1,741 |
0.16% |
206,000 |
1,741 |
0 |
Steel & Iron |
|
|
VOD |
Vodafone Group Public Limit... |
290 |
- |
$8.49 |
$205,000 |
23,508 |
0.15% |
205,000 |
23,508 |
0.048 |
Wireless Communications |
|
|
HP |
Helmerich & Payne Inc |
292 |
- |
$38.59 |
$204,000 |
5,639 |
0.15% |
204,000 |
5,639 |
0.012 |
Oil & Gas Drilling & ... |
|
|
AXTA |
Axalta Coating Systems Ltd. |
294 |
- |
$36.18 |
$203,000 |
5,975 |
0.15% |
203,000 |
5,975 |
0.004 |
N/A |
|
|
FNF |
Fidelity National Financial... |
300 |
- |
$52.15 |
$201,000 |
3,945 |
0.15% |
201,000 |
3,945 |
0 |
Surety & Title Insurance |
|
|
HE |
Hawaiian Electric Industrie... |
305 |
- |
$9.86 |
$195,000 |
13,767 |
0.15% |
69,000 |
3,539 |
0.013 |
Electric Utilities |
|
|
MRVI |
Maravai Lifesciences Holdin... |
314 |
- |
$8.96 |
$161,000 |
24,573 |
0.12% |
161,000 |
24,573 |
0.019 |
N/A |
|
