Bridgefront Capital

Bridgefront Capital as of June 30, 2022

Portfolio Holdings for Bridgefront Capital

Bridgefront Capital holds 288 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Progressive Corporation (PGR) 1.1 $1.0M 8.6k 116.23
FirstEnergy (FE) 1.1 $963k 25k 38.40
Rollins (ROL) 1.0 $926k 27k 34.93
Rexford Industrial Realty Inc reit (REXR) 1.0 $921k 16k 57.59
Tractor Supply Company (TSCO) 1.0 $917k 4.7k 193.79
O'reilly Automotive (ORLY) 1.0 $875k 1.4k 631.77
Nike CL B (NKE) 0.9 $842k 8.2k 102.23
Tripadvisor (TRIP) 0.9 $813k 46k 17.80
Boyd Gaming Corporation (BYD) 0.9 $799k 16k 49.73
Spirit Airlines (SAVE) 0.9 $773k 32k 23.84
Comcast Corp Cl A (CMCSA) 0.7 $674k 17k 39.25
Hilton Worldwide Holdings (HLT) 0.7 $636k 5.7k 111.46
Eversource Energy (ES) 0.7 $632k 7.5k 84.49
Cinemark Holdings (CNK) 0.7 $623k 42k 15.01
Morgan Stanley Com New (MS) 0.7 $615k 8.1k 76.11
NetApp (NTAP) 0.7 $615k 9.4k 65.29
Verizon Communications (VZ) 0.7 $610k 12k 50.74
Seaworld Entertainment (PRKS) 0.7 $603k 14k 44.18
Mid-America Apartment (MAA) 0.7 $600k 3.4k 174.62
Ingersoll Rand (IR) 0.7 $595k 14k 42.11
Quest Diagnostics Incorporated (DGX) 0.6 $584k 4.4k 132.88
Pioneer Natural Resources (PXD) 0.6 $570k 2.6k 222.92
Zscaler Incorporated (ZS) 0.6 $565k 3.8k 149.55
Church & Dwight (CHD) 0.6 $564k 6.1k 92.58
Apple (AAPL) 0.6 $554k 4.0k 136.82
Cdk Global Inc equities 0.6 $552k 10k 54.77
Hologic (HOLX) 0.6 $541k 7.8k 69.28
Arthur J. Gallagher & Co. (AJG) 0.6 $540k 3.3k 162.90
Bj's Wholesale Club Holdings (BJ) 0.6 $538k 8.6k 62.37
Marriott Intl Cl A (MAR) 0.6 $525k 3.9k 136.08
Asml Holding N V N Y Registry Shs (ASML) 0.6 $525k 1.1k 475.54
Kraft Heinz (KHC) 0.6 $513k 14k 38.10
Elanco Animal Health (ELAN) 0.5 $494k 25k 19.61
Medtronic SHS (MDT) 0.5 $494k 5.5k 89.69
Darden Restaurants (DRI) 0.5 $493k 4.4k 113.23
Boot Barn Hldgs (BOOT) 0.5 $487k 7.1k 68.86
International Business Machines (IBM) 0.5 $484k 3.4k 141.27
Graphic Packaging Holding Company (GPK) 0.5 $482k 24k 20.51
3M Company (MMM) 0.5 $476k 3.7k 129.28
Deckers Outdoor Corporation (DECK) 0.5 $473k 1.9k 255.12
Garmin SHS (GRMN) 0.5 $467k 4.8k 98.21
CMS Energy Corporation (CMS) 0.5 $463k 6.9k 67.49
General Electric Com New (GE) 0.5 $460k 7.2k 63.73
JPMorgan Chase & Co. (JPM) 0.5 $460k 4.1k 112.52
Arch Cap Group Ord (ACGL) 0.5 $460k 10k 45.53
Qualcomm (QCOM) 0.5 $459k 3.6k 127.68
Lincoln National Corporation (LNC) 0.5 $458k 9.8k 46.73
Fortinet (FTNT) 0.5 $452k 8.0k 56.58
Palo Alto Networks (PANW) 0.5 $450k 911.00 493.96
Cme (CME) 0.5 $449k 2.2k 204.65
FedEx Corporation (FDX) 0.5 $442k 1.9k 226.90
ResMed (RMD) 0.5 $439k 2.1k 209.45
Marathon Petroleum Corp (MPC) 0.5 $436k 5.3k 82.19
Capital One Financial (COF) 0.5 $435k 4.2k 104.09
Dentsply Sirona (XRAY) 0.5 $432k 12k 35.73
Us Bancorp Del Com New (USB) 0.5 $432k 9.4k 45.97
Microsoft Corporation (MSFT) 0.5 $427k 1.7k 256.76
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $425k 4.9k 87.38
Boston Properties (BXP) 0.5 $421k 4.7k 88.91
Bce Com New (BCE) 0.5 $421k 8.6k 49.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $415k 5.1k 81.76
Dt Midstream Common Stock (DTM) 0.5 $415k 8.5k 49.00
Infosys Sponsored Adr (INFY) 0.5 $414k 22k 18.52
Booking Holdings (BKNG) 0.5 $413k 236.00 1750.00
Korn Ferry Com New (KFY) 0.5 $410k 7.1k 58.07
Constellation Brands Cl A (STZ) 0.5 $409k 1.8k 233.31
Foot Locker (FL) 0.5 $407k 16k 25.26
Lattice Semiconductor (LSCC) 0.5 $406k 8.4k 48.51
Iaa 0.4 $399k 12k 32.80
Dow (DOW) 0.4 $396k 7.7k 51.60
Union Pacific Corporation (UNP) 0.4 $395k 1.9k 213.51
Pinnacle West Capital Corporation (PNW) 0.4 $391k 5.3k 73.17
Lockheed Martin Corporation (LMT) 0.4 $390k 907.00 429.99
Ii-vi 0.4 $389k 7.6k 50.99
Liberty Global SHS CL C 0.4 $386k 18k 22.07
Alliant Energy Corporation (LNT) 0.4 $383k 6.5k 58.60
One Gas (OGS) 0.4 $383k 4.7k 81.25
Sherwin-Williams Company (SHW) 0.4 $381k 1.7k 224.12
Lennar Corp Cl A (LEN) 0.4 $378k 5.4k 70.56
Juniper Networks (JNPR) 0.4 $378k 13k 28.50
Alexandria Real Estate Equities (ARE) 0.4 $377k 2.6k 144.89
Park Hotels & Resorts Inc-wi (PK) 0.4 $376k 28k 13.57
Micron Technology (MU) 0.4 $369k 6.7k 55.27
Repligen Corporation (RGEN) 0.4 $366k 2.3k 162.45
Dolby Laboratories Com Cl A (DLB) 0.4 $364k 5.1k 71.47
Prosperity Bancshares (PB) 0.4 $363k 5.3k 68.22
Consolidated Edison (ED) 0.4 $361k 3.8k 95.15
FactSet Research Systems (FDS) 0.4 $360k 937.00 384.20
Cracker Barrel Old Country Store (CBRL) 0.4 $359k 4.3k 83.41
Tapestry (TPR) 0.4 $356k 12k 30.53
Encompass Health Corp (EHC) 0.4 $352k 6.3k 56.10
Kilroy Realty Corporation (KRC) 0.4 $352k 6.7k 52.30
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.4 $351k 47k 7.52
Wec Energy Group (WEC) 0.4 $348k 3.5k 100.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $346k 897.00 385.73
Cabot Corporation (CBT) 0.4 $345k 5.4k 63.83
Trimble Navigation (TRMB) 0.4 $345k 5.9k 58.21
Werner Enterprises (WERN) 0.4 $343k 8.9k 38.52
Allegion Ord Shs (ALLE) 0.4 $341k 3.5k 97.79
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.4 $340k 19k 18.04
International Flavors & Fragrances (IFF) 0.4 $338k 2.8k 119.10
Oshkosh Corporation (OSK) 0.4 $337k 4.1k 82.26
Quanta Services (PWR) 0.4 $335k 2.7k 125.47
Lamb Weston Hldgs (LW) 0.4 $334k 4.7k 71.44
Hartford Financial Services (HIG) 0.4 $333k 5.1k 65.33
Old Dominion Freight Line (ODFL) 0.4 $331k 1.3k 256.39
Twilio Cl A (TWLO) 0.4 $330k 3.9k 83.91
Exxon Mobil Corporation (XOM) 0.4 $327k 3.8k 85.65
New York Times Cl A (NYT) 0.4 $326k 12k 27.89
Summit Matls Cl A (SUM) 0.4 $326k 14k 23.32
Gap (GPS) 0.4 $321k 39k 8.23
Steven Madden (SHOO) 0.4 $315k 9.8k 32.21
Patterson Companies (PDCO) 0.3 $314k 10k 30.32
Rio Tinto Sponsored Adr (RIO) 0.3 $311k 5.1k 61.00
Wal-Mart Stores (WMT) 0.3 $310k 2.5k 121.71
Chipotle Mexican Grill (CMG) 0.3 $309k 236.00 1309.32
Liberty Media Corp Del Com Ser C Frmla 0.3 $309k 4.9k 63.37
Pagseguro Digital Com Cl A (PAGS) 0.3 $309k 30k 10.24
Flowers Foods (FLO) 0.3 $308k 12k 26.30
Blackstone Group Inc Com Cl A (BX) 0.3 $307k 3.4k 91.10
American Water Works (AWK) 0.3 $304k 2.0k 148.66
Verisk Analytics (VRSK) 0.3 $301k 1.7k 173.19
salesforce (CRM) 0.3 $301k 1.8k 165.20
Southwest Gas Corporation (SWX) 0.3 $301k 3.5k 86.99
Beacon Roofing Supply (BECN) 0.3 $300k 5.8k 51.33
Norwegian Cruise Line Hldg L SHS (NCLH) 0.3 $298k 27k 11.12
Public Service Enterprise (PEG) 0.3 $296k 4.7k 63.33
National Fuel Gas (NFG) 0.3 $296k 4.5k 66.06
Vistra Energy (VST) 0.3 $291k 13k 22.83
Peak (DOC) 0.3 $290k 11k 25.92
Popular Com New (BPOP) 0.3 $289k 3.8k 77.03
Ciena Corp Com New (CIEN) 0.3 $288k 6.3k 45.63
Oxford Industries (OXM) 0.3 $287k 3.2k 88.74
Honeywell International (HON) 0.3 $287k 1.7k 173.83
Chewy Cl A (CHWY) 0.3 $286k 8.3k 34.67
Hancock Holding Company (HWC) 0.3 $285k 6.4k 44.37
Qualys (QLYS) 0.3 $285k 2.3k 126.22
Intuitive Surgical Com New (ISRG) 0.3 $283k 1.4k 200.71
Citigroup Com New (C) 0.3 $282k 6.1k 45.93
Cathay General Ban (CATY) 0.3 $281k 7.2k 39.11
Manpower (MAN) 0.3 $280k 3.7k 76.54
Sensata Technologies Hldg Pl SHS (ST) 0.3 $280k 6.8k 41.32
SEI Investments Company (SEIC) 0.3 $279k 5.2k 53.97
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.3 $278k 4.1k 67.48
Occidental Petroleum Corporation (OXY) 0.3 $276k 4.7k 58.91
Franklin Resources (BEN) 0.3 $275k 12k 23.35
Vail Resorts (MTN) 0.3 $273k 1.3k 218.23
Allscripts Healthcare Solutions (MDRX) 0.3 $271k 18k 14.80
Federated Hermes CL B (FHI) 0.3 $271k 8.5k 31.83
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $271k 3.8k 71.43
Visteon Corp Com New (VC) 0.3 $271k 2.6k 103.67
Suncor Energy (SU) 0.3 $271k 7.7k 35.11
WSFS Financial Corporation (WSFS) 0.3 $270k 6.7k 40.03
Costco Wholesale Corporation (COST) 0.3 $268k 560.00 478.57
Ptc (PTC) 0.3 $268k 2.5k 106.35
Essex Property Trust (ESS) 0.3 $267k 1.0k 261.76
Darling International (DAR) 0.3 $267k 4.5k 59.78
Sonoco Products Company (SON) 0.3 $267k 4.7k 57.14
PacWest Ban 0.3 $264k 9.9k 26.62
Flowserve Corporation (FLS) 0.3 $263k 9.2k 28.63
Skechers U S A Cl A (SKX) 0.3 $262k 7.4k 35.59
Steel Dynamics (STLD) 0.3 $259k 3.9k 66.04
Gcp Applied Technologies 0.3 $258k 8.2k 31.31
Tradeweb Mkts Cl A (TW) 0.3 $257k 3.8k 68.35
Brooks Automation (AZTA) 0.3 $257k 3.6k 72.15
Kulicke and Soffa Industries (KLIC) 0.3 $257k 6.0k 42.78
Check Point Software Tech Lt Ord (CHKP) 0.3 $255k 2.1k 121.78
Sanderson Farms 0.3 $253k 1.2k 215.87
M&T Bank Corporation (MTB) 0.3 $253k 1.6k 159.22
Truist Financial Corp equities (TFC) 0.3 $252k 5.3k 47.50
Southern Copper Corporation (SCCO) 0.3 $250k 5.0k 49.73
Chimera Invt Corp Com New (CIM) 0.3 $250k 28k 8.82
ConocoPhillips (COP) 0.3 $249k 2.8k 89.73
Penn National Gaming (PENN) 0.3 $247k 8.1k 30.46
Hershey Company (HSY) 0.3 $245k 1.1k 214.72
Capri Holdings SHS (CPRI) 0.3 $244k 5.9k 41.03
Zions Bancorporation (ZION) 0.3 $244k 4.8k 50.87
Charles River Laboratories (CRL) 0.3 $243k 1.1k 213.91
Target Corporation (TGT) 0.3 $243k 1.7k 141.20
First Financial Bankshares (FFIN) 0.3 $243k 6.2k 39.21
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.3 $241k 9.2k 26.22
Outfront Media (OUT) 0.3 $240k 14k 16.96
Solaredge Technologies (SEDG) 0.3 $238k 870.00 273.56
Biohaven Pharmaceutical Holding 0.3 $238k 1.6k 145.65
Catalent (CTLT) 0.3 $236k 2.2k 107.22
Chevron Corporation (CVX) 0.3 $234k 1.6k 144.89
Agnc Invt Corp Com reit (AGNC) 0.3 $234k 21k 11.06
Janus Henderson Group Ord Shs (JHG) 0.3 $233k 9.9k 23.51
Owens Corning (OC) 0.3 $232k 3.1k 74.24
Equity Lifestyle Properties (ELS) 0.3 $231k 3.3k 70.53
Switch Cl A 0.3 $230k 6.9k 33.46
Shopify Cl A (SHOP) 0.3 $229k 7.3k 31.30
American Electric Power Company (AEP) 0.3 $229k 2.4k 95.98
Plantronics 0.3 $228k 5.8k 39.62
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $227k 1.7k 134.64
Sun Life Financial (SLF) 0.3 $226k 4.9k 45.91
Mccormick & Co Com Non Vtg (MKC) 0.3 $225k 2.7k 83.15
Roku Com Cl A (ROKU) 0.2 $224k 2.7k 82.17
Medpace Hldgs (MEDP) 0.2 $224k 1.5k 149.93
Kennametal (KMT) 0.2 $224k 9.6k 23.24
Jacobs Engineering 0.2 $223k 1.8k 127.21
Alcon Ord Shs (ALC) 0.2 $222k 3.2k 69.81
PPL Corporation (PPL) 0.2 $222k 8.2k 27.16
Shake Shack Cl A (SHAK) 0.2 $222k 5.6k 39.42
Twitter 0.2 $222k 5.9k 37.46
Totalenergies Se Sponsored Ads (TTE) 0.2 $221k 4.2k 52.61
O-i Glass (OI) 0.2 $220k 16k 13.98
Gilead Sciences (GILD) 0.2 $220k 3.6k 61.73
CSX Corporation (CSX) 0.2 $219k 7.5k 29.04
Terex Corporation (TEX) 0.2 $219k 8.0k 27.39
Antero Midstream Corp antero midstream (AM) 0.2 $218k 24k 9.06
Cullen/Frost Bankers (CFR) 0.2 $217k 1.9k 116.29
CoStar (CSGP) 0.2 $217k 3.6k 60.34
Fifth Third Ban (FITB) 0.2 $217k 6.5k 33.60
Burlington Stores (BURL) 0.2 $214k 1.6k 136.13
Diageo Spon Adr New (DEO) 0.2 $213k 1.2k 174.30
Cactus Cl A (WHD) 0.2 $213k 5.3k 40.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $212k 751.00 282.29
Glacier Ban (GBCI) 0.2 $212k 4.5k 47.35
Lgi Homes (LGIH) 0.2 $209k 2.4k 86.97
Valvoline Inc Common (VVV) 0.2 $208k 7.2k 28.89
Jeld-wen Hldg (JELD) 0.2 $208k 14k 14.57
Vistaoutdoor (VSTO) 0.2 $207k 7.4k 27.92
AvalonBay Communities (AVB) 0.2 $207k 1.1k 194.55
Oracle Corporation (ORCL) 0.2 $206k 2.9k 69.90
Mercury Computer Systems (MRCY) 0.2 $206k 3.2k 64.44
Wolverine World Wide (WWW) 0.2 $205k 10k 20.13
Boeing Company (BA) 0.2 $205k 1.5k 136.39
Fiverr Intl Ord Shs (FVRR) 0.2 $205k 6.0k 34.36
Copart (CPRT) 0.2 $203k 1.9k 108.56
Abercrombie & Fitch Cl A (ANF) 0.2 $201k 12k 16.94
Tenet Healthcare Corp Com New (THC) 0.2 $201k 3.8k 52.56
Clarus Corp (CLAR) 0.2 $196k 10k 19.03
Affirm Hldgs Com Cl A (AFRM) 0.2 $191k 11k 18.07
Gates Indl Corp Ord Shs (GTES) 0.2 $186k 17k 10.78
Everi Hldgs (EVRI) 0.2 $185k 11k 16.33
Xerox Holdings Corp Com New (XRX) 0.2 $173k 12k 14.81
Primo Water (PRMW) 0.2 $169k 13k 13.39
Cnh Indl N V SHS (CNHI) 0.2 $168k 15k 11.58
Dynex Cap (DX) 0.2 $164k 10k 15.93
Array Technologies Com Shs (ARRY) 0.2 $160k 15k 11.01
Playtika Hldg Corp (PLTK) 0.2 $156k 12k 13.23
Enerplus Corp (ERF) 0.2 $155k 12k 13.19
Carnival Corp Common Stock (CCL) 0.2 $153k 18k 8.65
Piedmont Office Realty Tr In Com Cl A (PDM) 0.2 $153k 12k 13.12
Pulmonx Corp (LUNG) 0.2 $149k 10k 14.73
Us Silica Hldgs (SLCA) 0.2 $147k 13k 11.40
New Residential Invt Corp Com New (RITM) 0.2 $143k 15k 9.29
Kt Corp Sponsored Adr (KT) 0.2 $141k 10k 13.99
Carparts.com (PRTS) 0.2 $137k 20k 6.95
Under Armour CL C (UA) 0.2 $135k 18k 7.59
Chico's FAS 0.2 $135k 27k 4.96
Steelcase Cl A (SCS) 0.1 $132k 12k 10.73
Global Med Reit Com New (GMRE) 0.1 $131k 12k 11.24
Quantumscape Corp Com Cl A (QS) 0.1 $130k 15k 8.62
Qualtrics Intl Com Cl A 0.1 $127k 10k 12.51
Himax Technologies Sponsored Adr (HIMX) 0.1 $126k 17k 7.47
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $121k 12k 9.89
Annaly Capital Management 0.1 $121k 21k 5.91
C4 Therapeutics Com Stk (CCCC) 0.1 $120k 16k 7.54
Empire St Rlty Tr Cl A (ESRT) 0.1 $116k 16k 7.06
Lexington Realty Trust (LXP) 0.1 $116k 11k 10.75
Capitol Federal Financial (CFFN) 0.1 $114k 12k 9.19
Hello Group Ads (MOMO) 0.1 $109k 22k 5.03
Iheartmedia Com Cl A (IHRT) 0.1 $104k 13k 7.92
Sunopta (STKL) 0.1 $102k 13k 7.77
Ranpak Holdings Corp Com Cl A (PACK) 0.1 $99k 14k 7.03
Red Robin Gourmet Burgers (RRGB) 0.1 $99k 12k 8.01
Rackspace Technology (RXT) 0.1 $91k 13k 7.14
Crescent Point Energy Trust (CPG) 0.1 $88k 12k 7.10
Barclays Adr (BCS) 0.1 $88k 12k 7.61
Natwest Group Spons Adr 2 Ord 0.1 $86k 16k 5.47
Commscope Hldg (COMM) 0.1 $84k 14k 6.09
Aemetis Com New (AMTX) 0.1 $80k 16k 4.91
Rite Aid Corporation (RADCQ) 0.1 $80k 12k 6.75
Alphatec Hldgs Com New (ATEC) 0.1 $77k 12k 6.56
Credit Suisse Group Sponsored Adr 0.1 $73k 13k 5.65
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $70k 13k 5.36
Yamana Gold 0.1 $64k 14k 4.62
Immunovant (IMVT) 0.1 $61k 16k 3.90
Aegon N V Ny Registry Shs 0.1 $58k 13k 4.37
Immersion Corporation (IMMR) 0.1 $54k 10k 5.39
Bed Bath & Beyond 0.1 $52k 10k 5.01
Cue Biopharma (CUE) 0.1 $50k 20k 2.50
HudBay Minerals (HBM) 0.1 $50k 12k 4.10
Community Health Systems (CYH) 0.0 $41k 11k 3.71
Genius Sports Shares Cl A (GENI) 0.0 $32k 14k 2.27
Nautilus (BFXXQ) 0.0 $26k 15k 1.77