Bridgefront Capital, LLC [Rocket]

Holdings

Bridgefront Capital, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
DECKERS OUTDOOR CORP	DECK	Common	2,796	2,796	1,475,337,000	1,475,337,000	0.80	0.01	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	10,247	10,247	1,380,578,000	1,380,578,000	0.75	0.00	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	20,934	20,934	1,338,729,000	1,338,729,000	0.72		Hist	06/30/2023
Texas Roadhouse, Inc.	TXRH	CL A	10,783	10,783	1,210,715,000	1,210,715,000	0.66	0.02	Hist	06/30/2023
Hilton Worldwide Holdings Inc.	HLT	Common	8,095	8,095	1,178,227,000	1,178,227,000	0.64		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	3,609	3,609	1,164,047,000	1,164,047,000	0.63		Hist	06/30/2023
SEMPRA	SRE	Common	7,783	7,783	1,133,127,000	1,133,127,000	0.61	0.00	Hist	06/30/2023
HESS CORP	HES	Common	8,034	8,034	1,092,222,000	1,092,222,000	0.59	0.00	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	4,939	4,939	1,085,543,000	1,085,543,000	0.59	0.00	Hist	06/30/2023
Chubb Ltd	CB	COM	5,474	5,474	1,054,073,000	1,054,073,000	0.57	0.00	Hist	06/30/2023
PPG INDUSTRIES INC	PPG	Common	7,044	7,044	1,044,625,000	1,044,625,000	0.57		Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	4,365	4,365	1,023,680,000	1,023,680,000	0.55		Hist	06/30/2023
STATE STREET CORP	STT	Common	13,690	13,690	1,001,834,000	1,001,834,000	0.54		Hist	06/30/2023
TRACTOR SUPPLY CO /DE/	TSCO	Common	4,498	4,498	994,508,000	994,508,000	0.54	0.00	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	7,861	7,861	990,093,000	990,093,000	0.54		Hist	06/30/2023
LENNOX INTERNATIONAL INC	LII	Common	2,943	2,943	959,624,000	959,624,000	0.52		Hist	06/30/2023
HUMANA INC	HUM	Common	2,142	2,142	957,752,000	957,752,000	0.52		Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	8,315	8,315	951,569,000	951,569,000	0.51	0.00	Hist	06/30/2023
ALEXANDRIA REAL ESTATE EQUITIES, INC.	ARE	Common	8,109	8,109	920,290,000	920,290,000	0.50	0.00	Hist	06/30/2023
Aon plc	AON	Common Stock	2,612	2,612	901,662,000	901,662,000	0.49		Hist	06/30/2023
RESMED INC	RMD	Common	4,123	4,123	900,876,000	900,876,000	0.49		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	21,746	21,746	869,840,000	869,840,000	0.47		Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	PFG	Common	11,425	11,425	866,472,000	866,472,000	0.47		Hist	06/30/2023
SOUTHWEST AIRLINES CO	LUV	Common	23,655	23,655	856,548,000	856,548,000	0.46		Hist	06/30/2023
TripAdvisor, Inc.	TRIP	Common	51,786	51,786	853,951,000	853,951,000	0.46		Hist	06/30/2023
Vistra Corp.	VST	Common	32,341	32,341	848,951,000	848,951,000	0.46	0.01	Hist	06/30/2023
VALVOLINE INC	VVV	COM	22,061	22,061	827,508,000	827,508,000	0.45	0.01	Hist	06/30/2023
AUTOZONE INC	AZO	Common	330	330	822,809,000	822,809,000	0.45	0.00	Hist	06/30/2023
CARMAX INC	KMX	Common	9,802	9,802	820,427,000	820,427,000	0.44	0.01	Hist	06/30/2023
NASDAQ, INC.	NDAQ	Common	16,303	16,303	812,705,000	812,705,000	0.44	0.00	Hist	06/30/2023
CHOICE HOTELS INTERNATIONAL INC /DE	CHH	Common	6,837	6,837	803,484,000	803,484,000	0.43	0.01	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	6,530	6,530	765,969,000	765,969,000	0.41	0.00	Hist	06/30/2023
AT&T CORP	T	Common	46,684	46,684	744,610,000	744,610,000	0.40		Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	340	340	727,260,000	727,260,000	0.39		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	1,392	1,392	726,276,000	726,276,000	0.39	0.00	Hist	06/30/2023
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