$97.6 Million is the total value of Bridgefront Capital, LLC's 292 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 89.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $805,000 | -8.0% | 1,145 | -17.3% | 0.82% | -15.2% |
| ROL | Sell | ROLLINS INC | $626,000 | -32.4% | 18,046 | -31.9% | 0.64% | -37.7% |
| FE | Sell | FIRSTENERGY CORP | $541,000 | -43.8% | 14,617 | -41.7% | 0.55% | -48.3% |
| BYD | Sell | BOYD GAMING CORP | $448,000 | -43.9% | 9,402 | -41.5% | 0.46% | -48.3% |
| IR | Sell | INGERSOLL RAND INC | $420,000 | -29.4% | 9,704 | -31.3% | 0.43% | -35.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $407,000 | -32.2% | 2,626 | -23.6% | 0.42% | -37.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $395,000 | -56.9% | 2,124 | -55.1% | 0.40% | -60.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $382,000 | -17.0% | 3,653 | -10.6% | 0.39% | -23.5% |
| BOOT | Sell | BOOT BARN HLDGS INC | $375,000 | -23.0% | 6,407 | -9.4% | 0.38% | -29.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $342,000 | -19.5% | 4,541 | -6.6% | 0.35% | -26.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $338,000 | -30.2% | 2,849 | -16.8% | 0.35% | -35.7% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $309,000 | +3.0% | 5,643 | -3.5% | 0.32% | -5.1% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $306,000 | -38.1% | 24,641 | -2.2% | 0.31% | -42.8% |
| WMT | Sell | WALMART INC | $291,000 | -6.1% | 2,244 | -11.9% | 0.30% | -13.6% |
| TRIP | Sell | TRIPADVISOR INC | $286,000 | -64.8% | 12,964 | -71.6% | 0.29% | -67.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $277,000 | -32.3% | 1,204 | -31.3% | 0.28% | -37.6% |
| GPS | Sell | GAP INC | $277,000 | -13.7% | 33,744 | -13.4% | 0.28% | -20.4% |
| COP | Sell | CONOCOPHILLIPS | $258,000 | +3.6% | 2,520 | -9.2% | 0.26% | -4.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $244,000 | -30.5% | 30,179 | -35.4% | 0.25% | -35.9% |
| FLS | Sell | FLOWSERVE CORP | $222,000 | -15.6% | 9,136 | -0.6% | 0.23% | -21.9% |
| OSK | Sell | OSHKOSH CORP | $219,000 | -35.0% | 3,112 | -24.0% | 0.22% | -40.3% |
| SAVE | Sell | SPIRIT AIRLS INC | $196,000 | -74.6% | 10,436 | -67.8% | 0.20% | -76.6% |
| SLCA | Sell | U S SILICA HLDGS INC | $140,000 | -4.8% | 12,819 | -0.6% | 0.14% | -12.3% |
| QS | Sell | QUANTUMSCAPE CORP | $86,000 | -33.8% | 10,221 | -32.2% | 0.09% | -39.3% |
| CIM | Sell | CHIMERA INVT CORP | $55,000 | -78.0% | 10,483 | -63.0% | 0.06% | -79.9% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $48,000 | -31.4% | 10,683 | -18.1% | 0.05% | -37.2% |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -14,121 | -100.0% | -0.04% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -11,059 | -100.0% | -0.05% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -12,198 | -100.0% | -0.06% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -19,968 | -100.0% | -0.06% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -10,023 | -100.0% | -0.06% | – |
| AEG | Exit | AEGON N V | $0 | – | -13,266 | -100.0% | -0.06% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -15,649 | -100.0% | -0.07% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -13,853 | -100.0% | -0.07% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -11,731 | -100.0% | -0.09% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -11,859 | -100.0% | -0.09% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -16,287 | -100.0% | -0.09% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -13,791 | -100.0% | -0.09% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -15,734 | -100.0% | -0.10% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -12,390 | -100.0% | -0.10% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -12,738 | -100.0% | -0.10% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -12,367 | -100.0% | -0.11% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -14,084 | -100.0% | -0.11% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -13,120 | -100.0% | -0.11% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -13,139 | -100.0% | -0.12% | – |
| Exit | HELLO GROUP INCads | $0 | – | -21,662 | -100.0% | -0.12% | – | |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -12,408 | -100.0% | -0.13% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -10,791 | -100.0% | -0.13% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -16,432 | -100.0% | -0.13% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -15,925 | -100.0% | -0.13% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -12,236 | -100.0% | -0.14% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -20,460 | -100.0% | -0.14% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -16,863 | -100.0% | -0.14% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -10,149 | -100.0% | -0.14% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -11,650 | -100.0% | -0.15% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -17,775 | -100.0% | -0.15% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -19,721 | -100.0% | -0.15% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -10,076 | -100.0% | -0.16% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -10,113 | -100.0% | -0.17% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -11,662 | -100.0% | -0.17% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -14,528 | -100.0% | -0.18% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -10,292 | -100.0% | -0.18% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -14,512 | -100.0% | -0.19% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -12,617 | -100.0% | -0.19% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -11,327 | -100.0% | -0.21% | – |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -17,251 | -100.0% | -0.21% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -10,571 | -100.0% | -0.21% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -10,298 | -100.0% | -0.22% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -3,824 | -100.0% | -0.22% | – |
| BA | Exit | BOEING CO | $0 | – | -1,503 | -100.0% | -0.23% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -10,182 | -100.0% | -0.23% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -5,967 | -100.0% | -0.23% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,947 | -100.0% | -0.23% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -3,197 | -100.0% | -0.23% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,064 | -100.0% | -0.23% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -7,415 | -100.0% | -0.23% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -7,199 | -100.0% | -0.23% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -2,403 | -100.0% | -0.23% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -4,477 | -100.0% | -0.24% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -751 | -100.0% | -0.24% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,222 | -100.0% | -0.24% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -5,286 | -100.0% | -0.24% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,572 | -100.0% | -0.24% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -3,596 | -100.0% | -0.24% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -1,866 | -100.0% | -0.24% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -6,458 | -100.0% | -0.24% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -24,069 | -100.0% | -0.24% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -7,996 | -100.0% | -0.24% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -15,737 | -100.0% | -0.24% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,564 | -100.0% | -0.24% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -4,201 | -100.0% | -0.25% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -5,926 | -100.0% | -0.25% | – |
| PPL | Exit | PPL CORP | $0 | – | -8,173 | -100.0% | -0.25% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -1,753 | -100.0% | -0.25% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -9,638 | -100.0% | -0.25% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -1,686 | -100.0% | -0.25% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -5,755 | -100.0% | -0.25% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,386 | -100.0% | -0.26% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -7,316 | -100.0% | -0.26% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -6,874 | -100.0% | -0.26% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -3,275 | -100.0% | -0.26% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -9,911 | -100.0% | -0.26% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -21,151 | -100.0% | -0.26% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -2,201 | -100.0% | -0.26% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -1,634 | -100.0% | -0.26% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -870 | -100.0% | -0.26% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -14,155 | -100.0% | -0.27% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -9,191 | -100.0% | -0.27% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,136 | -100.0% | -0.27% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -6,198 | -100.0% | -0.27% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,721 | -100.0% | -0.27% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -4,797 | -100.0% | -0.27% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -5,947 | -100.0% | -0.27% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,141 | -100.0% | -0.27% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -8,110 | -100.0% | -0.28% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -5,027 | -100.0% | -0.28% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -5,305 | -100.0% | -0.28% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,589 | -100.0% | -0.28% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -1,172 | -100.0% | -0.28% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -3,760 | -100.0% | -0.29% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -6,007 | -100.0% | -0.29% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -3,562 | -100.0% | -0.29% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -8,241 | -100.0% | -0.29% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -3,922 | -100.0% | -0.29% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -9,916 | -100.0% | -0.29% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,020 | -100.0% | -0.30% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -4,466 | -100.0% | -0.30% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -4,673 | -100.0% | -0.30% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -560 | -100.0% | -0.30% | – |
| PTC | Exit | PTC INC | $0 | – | -2,520 | -100.0% | -0.30% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -6,745 | -100.0% | -0.30% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -18,307 | -100.0% | -0.30% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -3,794 | -100.0% | -0.30% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -7,718 | -100.0% | -0.30% | – |
| VC | Exit | VISTEON CORP | $0 | – | -2,614 | -100.0% | -0.30% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -8,513 | -100.0% | -0.30% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,251 | -100.0% | -0.30% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -11,779 | -100.0% | -0.31% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -4,685 | -100.0% | -0.31% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -4,120 | -100.0% | -0.31% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -5,170 | -100.0% | -0.31% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -6,776 | -100.0% | -0.31% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -7,184 | -100.0% | -0.31% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,140 | -100.0% | -0.31% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,410 | -100.0% | -0.32% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -2,258 | -100.0% | -0.32% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -6,423 | -100.0% | -0.32% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -3,234 | -100.0% | -0.32% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -6,311 | -100.0% | -0.32% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -3,752 | -100.0% | -0.32% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -4,674 | -100.0% | -0.33% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -4,481 | -100.0% | -0.33% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -3,460 | -100.0% | -0.34% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,822 | -100.0% | -0.34% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -3,370 | -100.0% | -0.34% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -11,713 | -100.0% | -0.34% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -4,876 | -100.0% | -0.34% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -236 | -100.0% | -0.34% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -30,181 | -100.0% | -0.34% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -5,098 | -100.0% | -0.35% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -10,356 | -100.0% | -0.35% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -9,779 | -100.0% | -0.35% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -13,979 | -100.0% | -0.36% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -11,690 | -100.0% | -0.36% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,818 | -100.0% | -0.36% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -3,933 | -100.0% | -0.37% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,291 | -100.0% | -0.37% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -5,097 | -100.0% | -0.37% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -2,670 | -100.0% | -0.37% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -18,852 | -100.0% | -0.38% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -3,487 | -100.0% | -0.38% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -8,905 | -100.0% | -0.38% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -5,927 | -100.0% | -0.38% | – |
| CBT | Exit | CABOT CORP | $0 | – | -5,405 | -100.0% | -0.38% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -897 | -100.0% | -0.38% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -6,730 | -100.0% | -0.39% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -6,274 | -100.0% | -0.39% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -11,662 | -100.0% | -0.40% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -4,304 | -100.0% | -0.40% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -937 | -100.0% | -0.40% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,794 | -100.0% | -0.40% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -5,321 | -100.0% | -0.40% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -5,093 | -100.0% | -0.40% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -2,253 | -100.0% | -0.41% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -27,699 | -100.0% | -0.42% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,602 | -100.0% | -0.42% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -13,265 | -100.0% | -0.42% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -5,357 | -100.0% | -0.42% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,700 | -100.0% | -0.42% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -4,714 | -100.0% | -0.43% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -6,536 | -100.0% | -0.43% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -17,492 | -100.0% | -0.43% | – |
| IIVI | Exit | II-VI INC | $0 | – | -7,629 | -100.0% | -0.43% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -907 | -100.0% | -0.43% | – |
| DOW | Exit | DOW INC | $0 | – | -7,674 | -100.0% | -0.44% | – |
| IAA | Exit | IAA INC | $0 | – | -12,164 | -100.0% | -0.44% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -8,370 | -100.0% | -0.45% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -16,110 | -100.0% | -0.45% | – |
| KFY | Exit | KORN FERRY | $0 | – | -7,060 | -100.0% | -0.46% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -236 | -100.0% | -0.46% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -22,352 | -100.0% | -0.46% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -8,469 | -100.0% | -0.46% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -4,735 | -100.0% | -0.47% | – |
| BCE | Exit | BCE INC | $0 | – | -8,565 | -100.0% | -0.47% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -12,092 | -100.0% | -0.48% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -4,179 | -100.0% | -0.48% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -5,305 | -100.0% | -0.48% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,096 | -100.0% | -0.49% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,948 | -100.0% | -0.49% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,194 | -100.0% | -0.50% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -7,989 | -100.0% | -0.50% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,595 | -100.0% | -0.51% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -10,103 | -100.0% | -0.51% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -7,218 | -100.0% | -0.51% | – | |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -6,860 | -100.0% | -0.52% | – |
| MMM | Exit | 3M CO | $0 | – | -3,682 | -100.0% | -0.53% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -23,496 | -100.0% | -0.54% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -4,354 | -100.0% | -0.55% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,508 | -100.0% | -0.55% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -13,463 | -100.0% | -0.57% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,104 | -100.0% | -0.58% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -8,626 | -100.0% | -0.60% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -3,315 | -100.0% | -0.60% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -7,809 | -100.0% | -0.60% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -10,078 | -100.0% | -0.61% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,049 | -100.0% | -0.62% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -6,092 | -100.0% | -0.63% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -3,778 | -100.0% | -0.63% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,557 | -100.0% | -0.63% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -4,395 | -100.0% | -0.65% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -13,650 | -100.0% | -0.67% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -9,420 | -100.0% | -0.68% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -8,080 | -100.0% | -0.68% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -41,506 | -100.0% | -0.69% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -7,480 | -100.0% | -0.70% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -15,991 | -100.0% | -1.02% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -8,621 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-29
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.