Bridgefront Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 13,528 | 32,947 | +19,419 | 1,316,816 | 4,411,603 | 1.30% | +3,094,787 |
| ALTRIA GROUP INC(MO) | 0 | 39,026 | +39,026 | 0 | 2,578,058 | 0.76% | +2,578,058 |
| HONEYWELL INTL INC(HON) | 4,025 | 14,681 | +10,656 | 937,342 | 3,090,351 | 0.91% | +2,153,009 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 33,808 | +33,808 | 0 | 2,080,544 | 0.61% | +2,080,544 |
| KEURIG DR PEPPER INC(KDP) | 10,603 | 89,093 | +78,490 | 350,535 | 2,272,762 | 0.67% | +1,922,227 |
| TYSON FOODS INC(TSN) | 10,538 | 46,117 | +35,579 | 589,496 | 2,504,153 | 0.74% | +1,914,657 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 13,740 | +13,740 | 0 | 1,850,366 | 0.54% | +1,850,366 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 4,221 | 11,501 | +7,280 | 993,834 | 2,643,620 | 0.78% | +1,649,786 |
| BAXTER INTL INC | 0 | 71,604 | +71,604 | 0 | 1,630,423 | 0.48% | +1,630,423 |
| HASBRO INC(HAS) | 0 | 21,394 | +21,394 | 0 | 1,622,735 | 0.48% | +1,622,735 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 2,598 | +2,598 | 0 | 1,583,013 | 0.47% | +1,583,013 |
| MOODYS CORP(MCO) | 0 | 3,259 | +3,259 | 0 | 1,552,848 | 0.46% | +1,552,848 |
| GEN DIGITAL INC(GEN) | 13,484 | 67,602 | +54,118 | 396,430 | 1,919,221 | 0.56% | +1,522,791 |
| AMAZON COM INC(AMZN) | 0 | 6,490 | +6,490 | 0 | 1,425,009 | 0.42% | +1,425,009 |
| TRADEWEB MKTS INC(TW) | 0 | 12,823 | +12,823 | 0 | 1,423,097 | 0.42% | +1,423,097 |
| SAMSARA INC(IOT) | 0 | 37,788 | +37,788 | 0 | 1,407,603 | 0.41% | +1,407,603 |
| AUTODESK INC | 5,473 | 9,674 | +4,201 | 1,694,277 | 3,073,140 | 0.90% | +1,378,863 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 6,941 | +6,941 | 0 | 1,334,893 | 0.39% | +1,334,893 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 10,310 | +10,310 | 0 | 1,323,289 | 0.39% | +1,323,289 |
| META PLATFORMS INC(META) | 0 | 1,754 | +1,754 | 0 | 1,288,103 | 0.38% | +1,288,103 |
| EMCOR GROUP INC(EME) | 0 | 1,955 | +1,955 | 0 | 1,269,851 | 0.37% | +1,269,851 |
| VISA INC(V) | 3,727 | 7,556 | +3,829 | 1,323,271 | 2,579,467 | 0.76% | +1,256,196 |
| LAUDER ESTEE COS INC(EL) | 0 | 14,221 | +14,221 | 0 | 1,253,155 | 0.37% | +1,253,155 |
| US FOODS HLDG CORP(USFD) | 0 | 16,143 | +16,143 | 0 | 1,236,877 | 0.36% | +1,236,877 |
| MICROSOFT CORP(MSFT) | 964 | 3,299 | +2,335 | 479,503 | 1,708,717 | 0.50% | +1,229,214 |
| ZSCALER INC(ZS) | 1,730 | 5,766 | +4,036 | 543,116 | 1,727,840 | 0.51% | +1,184,724 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 28,525 | +28,525 | 0 | 1,161,538 | 0.34% | +1,161,538 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 5,763 | +5,763 | 0 | 1,161,417 | 0.34% | +1,161,417 |
| JOHNSON & JOHNSON(JNJ) | 0 | 6,238 | +6,238 | 0 | 1,156,650 | 0.34% | +1,156,650 |
| CRANE COMPANY(CR) | 0 | 6,257 | +6,257 | 0 | 1,152,164 | 0.34% | +1,152,164 |
| COCA COLA CO(KO) | 0 | 16,879 | +16,879 | 0 | 1,119,415 | 0.33% | +1,119,415 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,969 | +5,969 | 0 | 1,113,696 | 0.33% | +1,113,696 |
| BOSTON SCIENTIFIC CORP(BSX) | 13,847 | 26,318 | +12,471 | 1,487,306 | 2,569,426 | 0.76% | +1,082,120 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 12,684 | +12,684 | 0 | 1,076,618 | 0.32% | +1,076,618 |
| TOPBUILD CORP | 0 | 2,725 | +2,725 | 0 | 1,065,094 | 0.31% | +1,065,094 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 10,834 | +10,834 | 0 | 1,045,481 | 0.31% | +1,045,481 |
| NIKE INC(NKE) | 0 | 14,940 | +14,940 | 0 | 1,041,766 | 0.31% | +1,041,766 |
| ANALOG DEVICES INC(ADI) | 3,660 | 7,712 | +4,052 | 871,153 | 1,894,838 | 0.56% | +1,023,685 |
| VERALTO CORP(VLTO) | 0 | 9,505 | +9,505 | 0 | 1,013,328 | 0.30% | +1,013,328 |
| UPWORK INC(UPWK) | 0 | 54,326 | +54,326 | 0 | 1,008,834 | 0.30% | +1,008,834 |
| GLOBE LIFE INC | 0 | 7,053 | +7,053 | 0 | 1,008,367 | 0.30% | +1,008,367 |
| RPM INTL INC(RPM) | 0 | 8,511 | +8,511 | 0 | 1,003,277 | 0.30% | +1,003,277 |
| VERTIV HOLDINGS CO(VRT) | 5,673 | 11,446 | +5,773 | 728,470 | 1,726,744 | 0.51% | +998,274 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 9,497 | +9,497 | 0 | 988,068 | 0.29% | +988,068 |
| AXCELIS TECHNOLOGIES INC | 0 | 9,895 | +9,895 | 0 | 966,148 | 0.28% | +966,148 |
| PTC INC(PTC) | 0 | 4,726 | +4,726 | 0 | 959,473 | 0.28% | +959,473 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 20,384 | +20,384 | 0 | 958,660 | 0.28% | +958,660 |
| ARAMARK(ARMK) | 10,268 | 36,006 | +25,738 | 429,921 | 1,382,630 | 0.41% | +952,709 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 40,845 | +40,845 | 0 | 951,689 | 0.28% | +951,689 |
| CHUBB LIMITED | 0 | 3,300 | +3,300 | 0 | 931,425 | 0.27% | +931,425 |
| LINDE PLC(LIN) | 0 | 1,949 | +1,949 | 0 | 925,775 | 0.27% | +925,775 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,001 | +1,001 | 0 | 921,561 | 0.27% | +921,561 |
| BELLRING BRANDS INC(BRBR) | 13,726 | 46,997 | +33,271 | 795,147 | 1,708,341 | 0.50% | +913,194 |
| CAPITAL ONE FINL CORP(COF) | 3,501 | 7,792 | +4,291 | 744,873 | 1,656,423 | 0.49% | +911,550 |
| AVNET INC | 0 | 17,374 | +17,374 | 0 | 908,313 | 0.27% | +908,313 |
| EBAY INC.(EBAY) | 0 | 9,896 | +9,896 | 0 | 900,041 | 0.26% | +900,041 |
| FRESHPET INC(FRPT) | 0 | 16,103 | +16,103 | 0 | 887,436 | 0.26% | +887,436 |
| WATERS CORP(WAT) | 0 | 2,949 | +2,949 | 0 | 884,140 | 0.26% | +884,140 |
| CSX CORP(CSX) | 0 | 24,507 | +24,507 | 0 | 870,244 | 0.26% | +870,244 |
| MARKETAXESS HLDGS INC(MKTX) | 1,727 | 7,166 | +5,439 | 385,708 | 1,248,676 | 0.37% | +862,968 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 14,763 | 46,982 | +32,219 | 301,903 | 1,153,878 | 0.34% | +851,975 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 15,830 | +15,830 | 0 | 851,496 | 0.25% | +851,496 |
| GRANITE CONSTR INC(GVA) | 0 | 7,748 | +7,748 | 0 | 849,568 | 0.25% | +849,568 |
| DOCUSIGN INC(DOCU) | 0 | 11,267 | +11,267 | 0 | 812,238 | 0.24% | +812,238 |
| AT&T INC(T) | 0 | 28,375 | +28,375 | 0 | 801,310 | 0.24% | +801,310 |
| PAYLOCITY HLDG CORP(PCTY) | 4,886 | 10,581 | +5,695 | 885,294 | 1,685,236 | 0.50% | +799,942 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,507 | +2,507 | 0 | 790,783 | 0.23% | +790,783 |
| VIRTU FINL INC(VIRT) | 0 | 22,215 | +22,215 | 0 | 788,633 | 0.23% | +788,633 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,605 | +1,605 | 0 | 788,456 | 0.23% | +788,456 |
| COGNEX CORP(CGNX) | 0 | 17,360 | +17,360 | 0 | 786,408 | 0.23% | +786,408 |
| US BANCORP DEL(USB) | 0 | 16,182 | +16,182 | 0 | 782,076 | 0.23% | +782,076 |
| DYNATRACE INC(DT) | 0 | 16,141 | +16,141 | 0 | 782,031 | 0.23% | +782,031 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 61,437 | +61,437 | 0 | 779,636 | 0.23% | +779,636 |
| ACI WORLDWIDE INC | 0 | 14,755 | +14,755 | 0 | 778,621 | 0.23% | +778,621 |
| ALPHABET INC(GOOG) | 0 | 3,158 | +3,158 | 0 | 767,710 | 0.23% | +767,710 |
| COREBRIDGE FINL INC(CRBD) | 0 | 23,906 | +23,906 | 0 | 766,187 | 0.23% | +766,187 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 3,043 | +3,043 | 0 | 750,586 | 0.22% | +750,586 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 33,165 | +33,165 | 0 | 749,861 | 0.22% | +749,861 |
| BARRICK MNG CORP(B) | 0 | 22,558 | +22,558 | 0 | 739,226 | 0.22% | +739,226 |
| SMUCKER J M CO(SJM) | 0 | 6,796 | +6,796 | 0 | 738,046 | 0.22% | +738,046 |
| EVERSOURCE ENERGY(ES) | 0 | 10,221 | +10,221 | 0 | 727,122 | 0.21% | +727,122 |
| ZOETIS INC(ZTS) | 0 | 4,965 | +4,965 | 0 | 726,479 | 0.21% | +726,479 |
| ADOBE INC(ADBE) | 1,858 | 4,096 | +2,238 | 718,823 | 1,444,864 | 0.43% | +726,041 |
| MATCH GROUP INC NEW(MTCH) | 0 | 20,282 | +20,282 | 0 | 716,360 | 0.21% | +716,360 |
| AIR LEASE CORP | 0 | 11,211 | +11,211 | 0 | 713,580 | 0.21% | +713,580 |
| FISERV INC(FISV) | 4,051 | 10,888 | +6,837 | 698,433 | 1,403,790 | 0.41% | +705,357 |
| RLI CORP(RLI) | 0 | 10,746 | +10,746 | 0 | 700,854 | 0.21% | +700,854 |
| CAL MAINE FOODS INC(CALM) | 0 | 7,366 | +7,366 | 0 | 693,141 | 0.20% | +693,141 |
| PAYCHEX INC(PAYX) | 0 | 5,344 | +5,344 | 0 | 677,405 | 0.20% | +677,405 |
| LINCOLN NATL CORP IND(LNC) | 0 | 16,668 | +16,668 | 0 | 672,220 | 0.20% | +672,220 |
| CIENA CORP(CIEN) | 0 | 4,595 | +4,595 | 0 | 669,354 | 0.20% | +669,354 |
| GLOBUS MED INC(GMED) | 0 | 11,642 | +11,642 | 0 | 666,737 | 0.20% | +666,737 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 3,950 | +3,950 | 0 | 665,496 | 0.20% | +665,496 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,016 | +2,016 | 0 | 663,405 | 0.20% | +663,405 |
| SONOCO PRODS CO(SON) | 0 | 15,371 | +15,371 | 0 | 662,336 | 0.19% | +662,336 |
| SCHLUMBERGER LTD(SLB) | 0 | 19,102 | +19,102 | 0 | 656,536 | 0.19% | +656,536 |
| EXACT SCIENCES CORP(EXK) | 0 | 11,994 | +11,994 | 0 | 656,192 | 0.19% | +656,192 |
| HF SINCLAIR CORP(DINO) | 7,672 | 18,525 | +10,853 | 315,166 | 969,599 | 0.29% | +654,433 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 11,461 | 25,429 | +13,968 | 421,077 | 1,068,272 | 0.31% | +647,195 |
| BP PLC(BP) | 0 | 18,742 | +18,742 | 0 | 645,849 | 0.19% | +645,849 |