$103 Million is the total value of Bridgefront Capital, LLC's 287 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 82.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WYNN | Sell | WYNN RESORTS LTD | $808,000 | -10.9% | 9,503 | -11.2% | 0.78% | -17.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $651,000 | -13.9% | 3,124 | -19.0% | 0.63% | -19.9% |
| ATC | Sell | ATOTECH LTD | $468,000 | -3.5% | 18,356 | -8.6% | 0.45% | -10.3% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $423,000 | -20.8% | 54,099 | -14.8% | 0.41% | -26.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $406,000 | -19.3% | 3,374 | -25.2% | 0.39% | -25.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $367,000 | -22.2% | 1,020 | -24.9% | 0.36% | -27.6% |
| ALLY | Sell | ALLY FINL INC | $357,000 | -29.2% | 7,492 | -24.1% | 0.35% | -34.2% |
| MS | Sell | MORGAN STANLEY | $351,000 | -44.1% | 3,577 | -44.6% | 0.34% | -47.9% |
| EQC | Sell | EQUITY COMWLTH | $338,000 | -7.9% | 13,036 | -7.8% | 0.33% | -14.4% |
| CVX | Sell | CHEVRON CORP NEW | $335,000 | -15.6% | 2,858 | -27.0% | 0.32% | -21.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $335,000 | -10.4% | 5,046 | -21.4% | 0.32% | -16.7% |
| JBLU | Sell | JETBLUE AWYS CORP | $331,000 | -32.2% | 23,268 | -27.1% | 0.32% | -36.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $321,000 | -51.7% | 2,214 | -46.1% | 0.31% | -55.0% |
| INCY | Sell | INCYTE CORP | $312,000 | -48.2% | 4,257 | -51.4% | 0.30% | -51.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $297,000 | -16.3% | 1,711 | -27.0% | 0.29% | -22.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $292,000 | -36.5% | 764 | -37.2% | 0.28% | -41.0% |
| LNG | Sell | CHENIERE ENERGY INC | $278,000 | -24.0% | 2,738 | -26.9% | 0.27% | -29.3% |
| WFC | Sell | WELLS FARGO CO NEW | $274,000 | -22.6% | 5,717 | -25.1% | 0.27% | -27.9% |
| NUE | Sell | NUCOR CORP | $261,000 | -19.9% | 2,290 | -30.8% | 0.25% | -25.6% |
| VST | Sell | VISTRA CORP | $255,000 | -26.3% | 11,187 | -44.7% | 0.25% | -31.6% |
| AMCR | Sell | AMCOR PLCord | $254,000 | -29.1% | 21,122 | -31.6% | 0.25% | -34.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $251,000 | -62.1% | 5,641 | -67.5% | 0.24% | -64.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $241,000 | -71.4% | 1,310 | -59.3% | 0.23% | -73.3% |
| RPM | Sell | RPM INTL INC | $230,000 | +3.6% | 2,278 | -20.5% | 0.22% | -3.9% |
| PNW | Sell | PINNACLE WEST CAP CORP | $228,000 | -11.3% | 3,230 | -9.0% | 0.22% | -17.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $219,000 | -53.1% | 1,690 | -49.9% | 0.21% | -56.3% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $218,000 | +6.3% | 2,613 | -12.4% | 0.21% | -0.9% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $217,000 | -8.4% | 10,312 | -18.9% | 0.21% | -14.6% |
| UA | Sell | UNDER ARMOUR INCcl c | $214,000 | +0.5% | 11,848 | -2.6% | 0.21% | -6.3% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $207,000 | -39.8% | 1,691 | -43.5% | 0.20% | -44.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $200,000 | -17.0% | 5,980 | -21.6% | 0.19% | -22.7% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $200,000 | -56.2% | 13,225 | -56.3% | 0.19% | -59.3% |
| REAL | Sell | THE REALREAL INC | $192,000 | -39.8% | 16,543 | -31.8% | 0.19% | -44.1% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $182,000 | -20.2% | 12,598 | -18.9% | 0.18% | -25.6% |
| CVE | Sell | CENOVUS ENERGY INC | $136,000 | -6.2% | 11,064 | -23.4% | 0.13% | -12.6% |
| ERIC | Sell | ERICSSONadr b sek 10 | $131,000 | -39.9% | 12,044 | -38.1% | 0.13% | -44.1% |
| ORC | Sell | ORCHID IS CAP INC | $124,000 | -18.4% | 27,538 | -11.7% | 0.12% | -24.5% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $123,000 | -11.5% | 22,505 | -4.1% | 0.12% | -17.9% |
| STKL | Sell | SUNOPTA INC | $121,000 | -24.8% | 17,433 | -3.5% | 0.12% | -30.4% |
| BCS | Sell | BARCLAYS PLCadr | $107,000 | -48.6% | 10,303 | -48.9% | 0.10% | -52.1% |
| WETF | Sell | WISDOMTREE INVTS INC | $99,000 | -8.3% | 16,147 | -15.0% | 0.10% | -15.0% |
| NLS | Sell | NAUTILUS INC | $76,000 | -37.7% | 12,417 | -4.9% | 0.07% | -41.7% |
| KGC | Sell | KINROSS GOLD CORP | $72,000 | -47.1% | 12,346 | -51.2% | 0.07% | -50.7% |
| IMMR | Sell | IMMERSION CORP | $57,000 | -23.0% | 10,023 | -7.6% | 0.06% | -28.6% |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -10,848 | -100.0% | -0.04% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -10,932 | -100.0% | -0.06% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -10,151 | -100.0% | -0.06% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -10,480 | -100.0% | -0.06% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -11,673 | -100.0% | -0.07% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -13,753 | -100.0% | -0.07% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -11,334 | -100.0% | -0.08% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -11,925 | -100.0% | -0.08% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -14,128 | -100.0% | -0.08% | – |
| COTY | Exit | COTY INC | $0 | – | -10,884 | -100.0% | -0.09% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -14,661 | -100.0% | -0.09% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -11,846 | -100.0% | -0.10% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -17,400 | -100.0% | -0.10% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -14,389 | -100.0% | -0.10% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -13,128 | -100.0% | -0.10% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -11,307 | -100.0% | -0.10% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -23,014 | -100.0% | -0.11% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -11,645 | -100.0% | -0.11% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -15,966 | -100.0% | -0.11% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -11,474 | -100.0% | -0.12% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -25,399 | -100.0% | -0.13% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -24,364 | -100.0% | -0.13% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -19,595 | -100.0% | -0.14% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -21,562 | -100.0% | -0.14% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -17,261 | -100.0% | -0.16% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -16,738 | -100.0% | -0.16% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -21,174 | -100.0% | -0.17% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -12,451 | -100.0% | -0.18% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -11,821 | -100.0% | -0.20% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -7,864 | -100.0% | -0.21% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -4,785 | -100.0% | -0.21% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -1,139 | -100.0% | -0.21% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,816 | -100.0% | -0.21% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -2,622 | -100.0% | -0.21% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -3,130 | -100.0% | -0.21% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -1,486 | -100.0% | -0.22% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -1,821 | -100.0% | -0.22% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -9,561 | -100.0% | -0.22% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -1,816 | -100.0% | -0.22% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -1,232 | -100.0% | -0.22% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,230 | -100.0% | -0.22% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -8,849 | -100.0% | -0.22% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -12,742 | -100.0% | -0.22% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,030 | -100.0% | -0.22% | – |
| IIVI | Exit | II-VI INC | $0 | – | -3,665 | -100.0% | -0.23% | – |
| CUBE | Exit | CUBESMART | $0 | – | -4,508 | -100.0% | -0.23% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -5,262 | -100.0% | -0.23% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -353 | -100.0% | -0.23% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -3,098 | -100.0% | -0.24% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -14,284 | -100.0% | -0.24% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,107 | -100.0% | -0.24% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -4,677 | -100.0% | -0.24% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -1,902 | -100.0% | -0.24% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -2,695 | -100.0% | -0.24% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -2,543 | -100.0% | -0.24% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -11,426 | -100.0% | -0.25% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -5,764 | -100.0% | -0.25% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,103 | -100.0% | -0.25% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -1,826 | -100.0% | -0.25% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -4,141 | -100.0% | -0.25% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -1,098 | -100.0% | -0.25% | – |
| ACM | Exit | AECOM | $0 | – | -3,793 | -100.0% | -0.25% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -9,645 | -100.0% | -0.25% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -763 | -100.0% | -0.25% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,030 | -100.0% | -0.25% | – |
| XP | Exit | XP INCcl a | $0 | – | -6,038 | -100.0% | -0.25% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -4,038 | -100.0% | -0.25% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -12,044 | -100.0% | -0.25% | – |
| AN | Exit | AUTONATION INC | $0 | – | -2,014 | -100.0% | -0.26% | – |
| WBT | Exit | WELBILT INC | $0 | – | -10,606 | -100.0% | -0.26% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -606 | -100.0% | -0.26% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -2,124 | -100.0% | -0.26% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -6,056 | -100.0% | -0.26% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -8,438 | -100.0% | -0.26% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -5,879 | -100.0% | -0.26% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,320 | -100.0% | -0.27% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,103 | -100.0% | -0.27% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -26,293 | -100.0% | -0.27% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -2,915 | -100.0% | -0.27% | – |
| GLW | Exit | CORNING INC | $0 | – | -7,032 | -100.0% | -0.27% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -4,049 | -100.0% | -0.27% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -4,817 | -100.0% | -0.27% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -1,636 | -100.0% | -0.27% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -7,922 | -100.0% | -0.27% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -17,036 | -100.0% | -0.27% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -265 | -100.0% | -0.27% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -2,364 | -100.0% | -0.27% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,497 | -100.0% | -0.27% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -1,987 | -100.0% | -0.28% | – |
| DVA | Exit | DAVITA INC | $0 | – | -2,289 | -100.0% | -0.28% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,311 | -100.0% | -0.28% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -21,079 | -100.0% | -0.28% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -3,531 | -100.0% | -0.28% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -12,280 | -100.0% | -0.28% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -8,250 | -100.0% | -0.28% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,399 | -100.0% | -0.29% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -2,363 | -100.0% | -0.29% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -641 | -100.0% | -0.29% | – |
| HUM | Exit | HUMANA INC | $0 | – | -706 | -100.0% | -0.29% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -7,733 | -100.0% | -0.29% | – |
| COO | Exit | COOPER COS INC | $0 | – | -670 | -100.0% | -0.29% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -13,832 | -100.0% | -0.29% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,151 | -100.0% | -0.29% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,036 | -100.0% | -0.29% | – |
| ITRI | Exit | ITRON INC | $0 | – | -3,772 | -100.0% | -0.30% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -6,767 | -100.0% | -0.30% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,447 | -100.0% | -0.30% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -3,024 | -100.0% | -0.30% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -9,045 | -100.0% | -0.30% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -4,563 | -100.0% | -0.31% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -5,728 | -100.0% | -0.31% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -5,403 | -100.0% | -0.31% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -8,166 | -100.0% | -0.31% | – |
| ALC | Exit | ALCON AG | $0 | – | -3,713 | -100.0% | -0.31% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -5,504 | -100.0% | -0.31% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,158 | -100.0% | -0.31% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -14,835 | -100.0% | -0.32% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,137 | -100.0% | -0.32% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,479 | -100.0% | -0.32% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -6,356 | -100.0% | -0.32% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -1,975 | -100.0% | -0.32% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,912 | -100.0% | -0.33% | – |
| SR | Exit | SPIRE INC | $0 | – | -5,140 | -100.0% | -0.33% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,442 | -100.0% | -0.33% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,864 | -100.0% | -0.33% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -10,867 | -100.0% | -0.33% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -7,162 | -100.0% | -0.33% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,377 | -100.0% | -0.33% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -8,569 | -100.0% | -0.34% | – |
| MMM | Exit | 3M CO | $0 | – | -1,841 | -100.0% | -0.34% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -1,017 | -100.0% | -0.34% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,143 | -100.0% | -0.34% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -15,661 | -100.0% | -0.34% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,161 | -100.0% | -0.34% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -3,756 | -100.0% | -0.34% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -9,940 | -100.0% | -0.34% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,831 | -100.0% | -0.35% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -11,307 | -100.0% | -0.35% | – |
| MSCI | Exit | MSCI INC | $0 | – | -551 | -100.0% | -0.35% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -4,677 | -100.0% | -0.35% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -2,239 | -100.0% | -0.35% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2,672 | -100.0% | -0.35% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -4,272 | -100.0% | -0.36% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -2,108 | -100.0% | -0.36% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -6,770 | -100.0% | -0.36% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,584 | -100.0% | -0.37% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,383 | -100.0% | -0.37% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -9,312 | -100.0% | -0.37% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -2,589 | -100.0% | -0.38% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,309 | -100.0% | -0.38% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -3,404 | -100.0% | -0.38% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,157 | -100.0% | -0.38% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,404 | -100.0% | -0.39% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -6,955 | -100.0% | -0.39% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -6,032 | -100.0% | -0.39% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -7,552 | -100.0% | -0.39% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -5,016 | -100.0% | -0.39% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,306 | -100.0% | -0.40% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,283 | -100.0% | -0.40% | – |
| PFE | Exit | PFIZER INC | $0 | – | -9,167 | -100.0% | -0.41% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -4,596 | -100.0% | -0.41% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -4,809 | -100.0% | -0.41% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -4,293 | -100.0% | -0.42% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,701 | -100.0% | -0.42% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -9,694 | -100.0% | -0.42% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -5,614 | -100.0% | -0.43% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,142 | -100.0% | -0.43% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -3,244 | -100.0% | -0.43% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,850 | -100.0% | -0.44% | – |
| TER | Exit | TERADYNE INC | $0 | – | -3,905 | -100.0% | -0.44% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3,573 | -100.0% | -0.45% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -12,206 | -100.0% | -0.45% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,373 | -100.0% | -0.45% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -4,155 | -100.0% | -0.45% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -5,623 | -100.0% | -0.45% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,230 | -100.0% | -0.46% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -12,252 | -100.0% | -0.47% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,553 | -100.0% | -0.47% | – |
| EIX | Exit | EDISON INTL | $0 | – | -8,307 | -100.0% | -0.48% | – |
| KO | Exit | COCA COLA CO | $0 | – | -8,800 | -100.0% | -0.48% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -5,379 | -100.0% | -0.50% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -289 | -100.0% | -0.51% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -3,254 | -100.0% | -0.51% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,922 | -100.0% | -0.51% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -4,122 | -100.0% | -0.52% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -6,463 | -100.0% | -0.52% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -2,742 | -100.0% | -0.53% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -698 | -100.0% | -0.53% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,105 | -100.0% | -0.53% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,159 | -100.0% | -0.54% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -2,161 | -100.0% | -0.54% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -5,738 | -100.0% | -0.55% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -9,622 | -100.0% | -0.56% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -4,425 | -100.0% | -0.57% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,545 | -100.0% | -0.58% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -9,289 | -100.0% | -0.60% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -4,076 | -100.0% | -0.64% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,468 | -100.0% | -0.65% | – |
| FMC | Exit | FMC CORP | $0 | – | -6,848 | -100.0% | -0.65% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -3,755 | -100.0% | -0.66% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -5,300 | -100.0% | -0.72% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -9,003 | -100.0% | -0.72% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -19,390 | -100.0% | -0.77% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -4,067 | -100.0% | -0.82% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -13,951 | -100.0% | -0.99% | – |
| HAS | Exit | HASBRO INC | $0 | – | -11,030 | -100.0% | -1.03% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -500 | -100.0% | -1.39% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -25,090 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROKU INC | 11 | Q3 2023 | 0.6% |
| CITIGROUP INC | 10 | Q3 2023 | 0.8% |
| SKECHERS U S A INC | 9 | Q3 2023 | 0.9% |
| MARRIOTT INTL INC NEW | 9 | Q3 2023 | 1.2% |
| PINNACLE WEST CAP CORP | 9 | Q2 2023 | 0.6% |
| TAIWAN SEMICONDUCTOR MFG LTD | 9 | Q3 2023 | 0.5% |
| FEDEX CORP | 9 | Q2 2023 | 0.7% |
| NAUTILUS INC | 9 | Q3 2023 | 0.1% |
| GRAINGER W W INC | 8 | Q1 2023 | 2.1% |
| VERIZON COMMUNICATIONS INC | 8 | Q3 2023 | 1.5% |
View Bridgefront Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-29 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View Bridgefront Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.