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
SKECHERS USA INC	SKX	CL A	33,207	8,534	1,748,681,000	576,220,000	0.95		Hist	06/30/2023
GENUINE PARTS CO	GPC	Common	10,279	434	1,739,515,000	92,348,000	0.94	0.01	Hist	06/30/2023
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
O REILLY AUTOMOTIVE INC	ORLY	COM	1,528	594	1,459,698,000	666,751,000	0.79	0.00	Hist	06/30/2023
e.l.f. Beauty, Inc.	ELF	COM	12,502	-156	1,428,103,000	385,717,000	0.77	0.02	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
CITIGROUP INC	C	COM	27,461	1,170	1,264,304,000	31,519,000	0.68		Hist	06/30/2023
Mastercard Inc	MA	CL A	3,188	76	1,253,840,000	122,908,000	0.68		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
TC ENERGY CORP	TRP	COM	29,090	22,582	1,175,527,000	922,301,000	0.64	0.00	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
NetApp, Inc.	NTAP	Common	14,513	6,219	1,108,793,000	579,221,000	0.60	0.01	Hist	06/30/2023
Western Union CO	WU	Common	94,046	69,249	1,103,160,000	826,673,000	0.60	0.03	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
Ventas, Inc.	VTR	Common	21,530	7,735	1,017,723,000	419,710,000	0.55	0.01	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
TRUIST FINANCIAL CORP	BBT	Common	31,672	-10,422	961,245,000	-474,160,000	0.52		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
IDEX CORP /DE/	IEX	Common	4,171	1,501	897,849,000	280,999,000	0.49	0.01	Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	16,482	12,224	891,511,000	678,483,000	0.48	0.00	Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	4,685	-773	881,155,000	-27,875,000	0.48		Hist	06/30/2023
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