Bridgefront Capital, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Bridgefront Capital, LLC reported 355 stock positions worth $131.6 million. Its top holding was Intuit (INTU) at 1.0% of the portfolio, followed by Howmet Aerospace (HWM, 0.8%) and Visa Class A (V, 0.8%). Compared with Q4 2023, it opened 244 new positions, sold out of 236, added to 51 and reduced 60. The biggest buy was a new position in Intuit (INTU) and the biggest sale an exit from Ralph Lauren (RL).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0001725690
Portfolio Value
$131.6M (Q1 2024)
SEC Filing
0001420506-24-000979 ↗ filed May 15, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $131.6M $131.6M Q1 2024 Q2 2024: $239.8M Q2 2024 Q3 2024: $259.4M Q3 2024 Q4 2024: $296.6M Q4 2024 Q1 2025: $346.2M Q1 2025 Q2 2025: $377.3M Q2 2025 Q3 2025: $339.9M Q3 2025 Q4 2025: $397.8M Q4 2025 Q1 2026: $402.3M Q1 2026 Q2 2026: $379.5M Q2 2026

Holdings 355 stocks · $131.6M
INTU Intuit Inc. 1.01% 2,049 $1.3M New
HWM Howmet Aerospace Inc. 0.81% 15,669 $1.1M Add +140.0%
V Visa Inc. Class A 0.80% 3,776 $1.1M New
WEN The Wendy's Co. 0.79% 55,229 $1.0M Add +256.5%
UPS United Parcel Service Class B 0.79% 6,979 $1.0M New
LH Laboratory CRP of Amer Hldgs 0.78% 4,688 $1.0M New
O Realty Income Corp. 0.77% 18,737 $1.0M Add +86.0%
DHR Danaher Corp. 0.77% 4,052 $1.0M New
VTR Ventas Inc. 0.72% 21,905 $954K Add +77.5%
PH Parker Hannifin Corp. 0.67% 1,577 $876K New
SPGI S&P Global Inc. 0.65% 2,022 $860K New
PG The Procter & Gamble Co. 0.64% 5,225 $848K New
UNH Unitedhealth Group Inc. 0.64% 1,704 $843K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.64% 6,661 $838K New
MMM 3M Co. 0.64% 7,882 $836K Reduce -0.0%
AME Ametek Inc. 0.62% 4,493 $822K Add +26.1%
J Jacobs Solutions Inc. 0.62% 5,332 $820K New
NVDA Nvidia Corp. 0.62% 900 $813K Reduce -11.6%
AVB Avalonbay Communities Inc. 0.61% 4,328 $803K New
SM SM Energy Co. 0.60% 15,952 $795K Add +184.9%
CRWD CrowdStrike Holdings Inc. Class A 0.59% 2,436 $781K Add +72.0%
XOM Exxon Mobil Corp. 0.59% 6,671 $775K New
GRMN Garmin Ltd. 0.58% 5,155 $767K New
TPH Tri Pointe Homes Inc. 0.58% 19,717 $762K New
RSG Republic Services Inc. 0.57% 3,928 $752K Add +3.6%
KDP Keurig Dr Pepper Inc. 0.57% 24,351 $747K New
SHW The Sherwin-Williams Co. 0.56% 2,115 $735K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.55% 14,696 $722K New
EQH Equitable Holdings Inc. 0.54% 18,840 $716K New
ZTS Zoetis Inc. 0.54% 4,222 $714K New
T AT&T Inc. 0.53% 39,678 $698K Add +50.3%
GILD Gilead Sciences Inc. 0.52% 9,424 $690K New
DTM DT Midstream Inc. 0.52% 11,141 $681K New
MU Micron Technology Inc. 0.51% 5,672 $669K Add +9.3%
VRSN Verisign Inc. 0.50% 3,504 $664K Reduce -10.8%
OKTA Okta Inc. 0.50% 6,333 $663K New
FTI Technipfmc PLC 0.50% 25,964 $652K Add +88.1%
FTV Fortive Corp. 0.49% 7,549 $649K Reduce -19.1%
SO The Southern Co. 0.49% 9,008 $646K New
AMT American Tower Corp. 0.48% 3,201 $632K New
XPO Xpo Inc. 0.48% 5,173 $631K New
CG The Carlyle Group Inc. 0.48% 13,329 $625K New
PFE Pfizer Inc. 0.47% 22,362 $621K Reduce -1.1%
ORCL Oracle Corp. 0.47% 4,933 $620K Reduce -0.3%
HUN Huntsman Corp. 0.46% 23,454 $611K New
HIG Hartford Insurance Group Inc. 0.46% 5,878 $606K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.46% 2,416 $604K New
TRP TC Energy Corp. 0.45% 14,874 $598K Add +0.5%
TSM Taiwan Semiconductor-SP ADR 0.45% 4,391 $597K New
AKAM Akamai Technologies Inc. 0.45% 5,488 $597K Add +12.6%
LEVI Levi Strauss & Co. Class A 0.45% 29,708 $594K Add +76.4%
GO Grocery Outlet Holding Corp. 0.45% 20,353 $586K New
CAG Conagra Brands Inc. 0.44% 19,633 $582K Add +130.2%
LBRDK Liberty Broadband-C 0.44% 10,069 $576K New
BP BP PLC-Spons ADR 0.43% 14,981 $564K Add +93.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.43% 8,936 $564K New
ICE Intercontinental Exchange Inc. 0.43% 4,096 $563K New
AMAT Applied Materials Inc. 0.43% 2,718 $561K New
DXC DXC Technology Co. 0.43% 26,386 $560K Add +78.9%
LEA Lear Corp. 0.42% 3,854 $558K New
ANET Arista Networks Inc. 0.41% 1,879 $545K New
SNPS Synopsys Inc. 0.41% 950 $543K Reduce -48.6%
LULU Lululemon Athletica Inc. 0.41% 1,383 $540K New
CHTR Charter Communications Inc. Class A 0.40% 1,823 $530K New
GM General Motors Co. 0.40% 11,566 $525K Add +32.6%
SCI Service Corp. International 0.40% 7,034 $522K Reduce -43.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.39% 13,103 $516K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.39% 5,828 $515K New
EPAM Epam Systems Inc. 0.39% 1,861 $514K New
JNJ Johnson & Johnson 0.39% 3,227 $510K New
SKX Skechers USA Inc. Class A 0.38% 8,164 $500K New
JACK Jack in the Box Inc. 0.37% 7,172 $491K New
MCD McDonald's Corp. 0.37% 1,714 $483K New
ROST Ross Stores Inc. 0.37% 3,282 $482K New
VLO Valero Energy Corp. 0.36% 2,811 $480K Add +50.0%
TMO Thermo Fisher Scientific Inc. 0.36% 822 $478K Add +69.1%
OGS One Gas Inc. 0.36% 7,401 $478K New
OXY Occidental Petroleum Corp. 0.36% 7,336 $477K Reduce -42.6%
MA Mastercard Inc. Class A 0.36% 975 $470K New
LHX L3HARRIS Technologies Inc. 0.36% 2,195 $468K New
NFLX Netflix Inc. 0.35% 766 $465K Add +52.9%
C Citigroup Inc. 0.35% 7,349 $465K New
CRK Comstock Resources Inc. 0.35% 50,067 $465K New
HCA HCA Healthcare Inc. 0.35% 1,388 $463K New
EVR Evercore Inc. Class A 0.35% 2,401 $462K New
EOG EOG Resources Inc. 0.35% 3,589 $459K New
META Meta Platforms Inc. Class A 0.35% 942 $457K Reduce -53.4%
LYB Lyondellbasell Indu Class A 0.35% 4,464 $457K New
CVX Chevron Corp. 0.35% 2,882 $455K New
PCVX Vaxcyte Inc. 0.34% 6,594 $450K Add +105.5%
ZS Zscaler Inc. 0.34% 2,302 $443K New
VTLE Vital Energy Inc. 0.34% 8,407 $442K New
TECH Bio-Techne Corp. 0.33% 6,227 $438K New
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.33% 6,618 $432K New
BTI British American Tob-SP ADR 0.33% 14,171 $432K Reduce -27.8%
ADBE Adobe Inc. 0.33% 855 $431K Add +12.9%
SNA Snap-on Inc. 0.33% 1,455 $431K Reduce -62.4%
HUM Humana Inc. 0.33% 1,235 $428K Reduce -62.3%
EAT Brinker International Inc. 0.32% 8,553 $425K Add +10.8%
ACGL Arch Capital Group Ltd. 0.32% 4,581 $423K New
TOL Toll Brothers Inc. 0.32% 3,259 $422K New
CRM Salesforce Inc. 0.32% 1,394 $420K Reduce -18.9%
F Ford Motor Co. filed as FORD MTR CO DEL 0.32% 31,383 $417K Add +142.4%
WING Wingstop Inc. 0.31% 1,116 $409K New
OI O-I Glass Inc. 0.31% 24,637 $409K New
UNP Union Pacific Corp. 0.31% 1,660 $408K New
BLDR Builders Firstsource Inc. 0.31% 1,945 $406K New
CBOE Cboe Global Markets Inc. 0.31% 2,200 $404K Add +57.8%
WDC Western Digital Corp. 0.31% 5,895 $402K New
KKR KKR & Co. Inc. 0.30% 3,988 $401K Reduce -42.2%
NSP Insperity Inc. 0.30% 3,653 $400K New
VNO Vornado Realty Trust 0.30% 13,891 $400K New
SLGN Silgan Holdings Inc. 0.30% 8,221 $399K New
CYTK Cytokinetics Inc. 0.30% 5,691 $399K New
EME Emcor Group Inc. 0.30% 1,135 $397K Reduce -35.4%
BYD Boyd Gaming Corp. 0.30% 5,899 $397K Reduce -43.8%
GLW Corning Inc. 0.30% 11,926 $393K Reduce -55.3%
CBT Cabot Corp. 0.29% 4,208 $388K New
WHR Whirlpool Corp. 0.29% 3,234 $387K New
TXG 10X Genomics Inc. Class A 0.29% 10,285 $386K New
ETN Eaton Corp. PLC 0.29% 1,234 $386K Reduce -60.8%
TNL Travel + Leisure Co. 0.29% 7,839 $384K New
GLPI Gaming and Leisure Propertie 0.29% 8,312 $383K Add +5.9%
EXEL Exelixis Inc. 0.29% 16,090 $382K Reduce -29.6%
STT State Street Corp. 0.28% 4,818 $373K Add +51.5%
IPG Interpublic Group of Cos Inc. 0.28% 11,408 $372K New
MDB Mongodb Inc. 0.28% 1,034 $371K New
GMED Globus Medical Inc. Class A 0.28% 6,894 $370K New
ST Sensata Technologies Holdplc 0.28% 10,005 $368K Reduce -21.6%
TXRH Texas Roadhouse Inc. 0.28% 2,378 $367K Reduce -60.5%
FIVE Five Below 0.28% 2,021 $367K Reduce -74.6%
SANM Sanmina Corp. 0.28% 5,859 $364K New
CZR Caesars Entertainment Inc. 0.28% 8,319 $364K Reduce -48.9%
SOFI Sofi Technologies Inc. 0.27% 49,066 $358K New
MGA Magna International Inc. 0.27% 6,560 $357K New
GES Guess? Inc. 0.27% 11,336 $357K New
LNT Alliant Energy Corp. 0.27% 7,031 $354K New
FNF Fidelity National Financial 0.27% 6,660 $354K Add +68.8%
TRGP Targa Resources Corp. 0.27% 3,146 $352K New
GMS GMS Inc. 0.27% 3,609 $351K New
FITB Fifth Third Bancorp 0.27% 9,373 $349K Reduce -50.7%
ITGR Integer Holdings Corp. 0.26% 2,981 $348K New
NTRA Natera Inc. 0.26% 3,798 $347K New
MGRC McGrath Rentcorp 0.26% 2,812 $347K New
ACLS Axcelis Technologies Inc. 0.26% 3,109 $347K New
BWA Borgwarner Inc. 0.26% 9,878 $343K Add +13.9%
JXN Jackson Financial Inc. Class A 0.26% 5,184 $343K New
IDA Idacorp Inc. 0.26% 3,685 $342K Add +5.5%
WTW Willis Towers Watson PLC 0.26% 1,234 $339K New
CAT Caterpillar Inc. 0.26% 924 $339K New
AAPL Apple Inc. 0.25% 1,955 $335K Reduce -34.8%
CPAY Corpay Inc. 0.25% 1,074 $331K New
VOD Vodafone Group PLC-SP ADR 0.25% 37,174 $331K Add +58.1%
MDU Mdu Resources Group Inc. 0.25% 13,120 $331K Reduce -27.7%
CSCO Cisco Systems Inc. 0.25% 6,588 $329K New
AES AES Corp. 0.25% 18,302 $328K Reduce -41.6%
ENB Enbridge Inc. 0.25% 9,065 $328K New
HAE Haemonetics Corp. 0.25% 3,835 $327K New
HOOD Robinhood Markets Inc. Class A 0.25% 16,215 $326K New
SWAV Shockwave Medical Inc. 0.25% 997 $325K Reduce -26.5%
LNC Lincoln National Corp. 0.25% 10,153 $324K New
EPRT Essential Properties Realty 0.25% 12,098 $323K Add +25.0%
RIVN Rivian Automotive Inc. Class A 0.24% 29,192 $320K New
DLTR Dollar Tree Inc. 0.24% 2,400 $320K Reduce -51.2%
RCL Royal Caribbean Cruises Ltd. 0.24% 2,293 $319K New
CCI Crown Castle Inc. 0.24% 3,011 $319K New
GLNG Golar LNG Ltd. 0.24% 13,150 $316K Reduce -3.1%
DEO Diageo PLC-Sponsored ADR 0.24% 2,126 $316K Reduce -42.7%
WBD Warner Bros Discovery Inc. 0.24% 36,183 $316K Add +221.3%
DINO HF Sinclair Corp. 0.24% 5,183 $313K Add +38.4%
CXW Corecivic Inc. 0.24% 20,035 $313K New
ULTA Ulta Beauty Inc. 0.24% 598 $313K Reduce -54.9%
CPT Camden Property Trust 0.24% 3,163 $311K New
UNM Unum Group 0.24% 5,784 $310K Add +16.6%
SUM Summit Materials Inc. Class A 0.24% 6,952 $310K New
WERN Werner Enterprises Inc. 0.24% 7,917 $310K New
EIX Edison International 0.23% 4,363 $309K New
AAON Aaon Inc. 0.23% 3,480 $307K New
ESTC Elastic NV 0.23% 3,058 $307K New
MANH Manhattan Associates Inc. 0.23% 1,222 $306K New
NTST Netstreit Corp. 0.23% 16,506 $303K New
NSC Norfolk Southern Corp. 0.23% 1,187 $303K New
MMS Maximus Inc. 0.23% 3,599 $302K Add +6.1%
IQV Iqvia Holdings Inc. 0.23% 1,185 $300K Add +10.4%
PVH PVH Corp. 0.23% 2,126 $299K New
PEP Pepsico Inc. 0.23% 1,699 $297K New
PDD PDD Holdings Inc. 0.23% 2,549 $296K New
HLNE Hamilton Lane Inc. Class A 0.22% 2,617 $295K New
NBIX Neurocrine Biosciences Inc. 0.22% 2,126 $293K Reduce -13.3%
RNAM Avidity Biosciences Inc. 0.22% 11,485 $293K New
COLM Columbia Sportswear Co. 0.22% 3,579 $291K New
FULT Fulton Financial Corp. 0.22% 18,242 $290K Add +60.3%
PCAR Paccar Inc. 0.22% 2,334 $289K New
PREMIER INC-CLASS A 0.22% 13,081 $289K New
PEN Penumbra Inc. 0.22% 1,285 $287K New
TTC Toro Co. 0.22% 3,122 $286K New
TRV The Travelers Cos Inc. 0.22% 1,242 $286K New
ALGN Align Technology Inc. 0.22% 864 $283K New
HUBS HubSpot Inc. 0.22% 452 $283K New
WSC Willscot Holdings Corp. 0.22% 6,089 $283K New
DAL Delta Air Lines Inc. 0.21% 5,910 $283K New
CHWY Chewy Inc. Class A 0.21% 17,761 $283K New
SBUX Starbucks Corp. 0.21% 3,082 $282K Reduce -80.8%
TAK Takeda Pharmaceutic-SP ADR 0.21% 20,278 $282K Reduce -2.5%
ATEC Alphatec Holdings Inc. 0.21% 20,350 $281K Reduce -10.9%
RY Royal Bank of Canada 0.21% 2,780 $280K New
ALNY Alnylam Pharmaceuticals Inc. 0.21% 1,869 $279K New
GFL GFL Environmental Inc.-Sub VT 0.21% 8,086 $279K New
GPK Graphic Packaging Holding Co. 0.21% 9,526 $278K New
SSNC Ss&c Technologies Holdings 0.21% 4,292 $276K New
EQC Equity Commonwealth 0.21% 14,583 $275K New
PYPL PayPal Holdings Inc. 0.21% 4,091 $274K New
ZWS Zurn Elkay Water Solutions C 0.21% 8,179 $274K New
DV Doubleverify Holdings Inc. 0.21% 7,772 $273K New
SPOT Spotify Technology SA 0.21% 1,029 $272K Reduce -62.8%
TSLA Tesla Inc. 0.20% 1,531 $269K Add +17.9%
TEL Te Connectivity Ltd. 0.20% 1,849 $269K New
CBRL Cracker Barrel Old Country 0.20% 3,687 $268K Reduce -3.3%
FIX Comfort Systems USA Inc. 0.20% 843 $268K Reduce -25.1%
BSY Bentley Systems Inc. Class B 0.20% 5,121 $267K New
YUMC Yum China Holdings Inc. 0.20% 6,718 $267K Reduce -28.6%
UHS Universal Health Services-B 0.20% 1,464 $267K New
KTB Kontoor Brands Inc. 0.20% 4,425 $267K New
INFA Informatica Inc. Class A 0.20% 7,612 $266K New
MRO Marathon Oil Corp. 0.20% 9,365 $265K New
MTH Meritage Homes Corp. 0.20% 1,510 $265K New
SF Stifel Financial Corp. 0.20% 3,385 $265K New
BAH Booz Allen Hamilton Holdings 0.20% 1,781 $264K New
ATRC Atricure Inc. 0.20% 8,668 $264K New
PATH Uipath Inc. Class A 0.20% 11,619 $263K New
AA Alcoa Corp. 0.20% 7,790 $263K Reduce -15.0%
REXR Rexford Industrial Realty Inc. 0.20% 5,230 $263K New
JEF Jefferies Financial Group Inc. 0.20% 5,964 $263K New
SN Sharkninja Inc. 0.20% 4,188 $261K New
BDC Belden Inc. 0.20% 2,785 $258K New
AX Axos Financial Inc. 0.20% 4,768 $258K New
GLOB Globant SA 0.20% 1,273 $257K New
XRAY Dentsply Sirona Inc. 0.20% 7,737 $257K New
CLX Clorox Company 0.20% 1,677 $257K Reduce -31.8%
FBP First Bancorp Puerto Rico 0.19% 14,542 $255K Reduce -27.0%
MP MP Materials Corp. 0.19% 17,734 $254K New
JD Jd.com Inc.-ADR 0.19% 9,244 $253K Add +16.1%
BILL Bill Holdings Inc. 0.19% 3,658 $251K New
FOX Fox Corp. Class B 0.19% 8,781 $251K New
SYNA Synaptics Inc. 0.19% 2,569 $251K New
FORM Formfactor Inc. 0.19% 5,482 $250K New
VC Visteon Corp. 0.19% 2,121 $249K New
APA Apa Corp. 0.19% 7,252 $249K New
PANW Palo Alto Networks Inc. 0.19% 874 $248K New
AWI Armstrong World Industries 0.19% 1,996 $248K New
KMI Kinder Morgan Inc. 0.19% 13,511 $248K New
RS Reliance Inc. 0.19% 741 $248K New
ASB Associated Banc-Corp. 0.19% 11,501 $247K New
A Agilent Technologies Inc. 0.19% 1,700 $247K Reduce -6.7%
SONY Sony Group Corp. - SP ADR 0.19% 2,884 $247K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.19% 6,639 $247K New
NGG National Grid PLC-SP ADR 0.19% 3,623 $247K New
ARDX Ardelyx Inc. 0.19% 33,522 $245K New
AMP Ameriprise Financial Inc. 0.19% 557 $244K New
ELF Elf Beauty Inc. 0.18% 1,233 $242K New
PBF PBF Energy Inc. Class A 0.18% 4,197 $242K New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.18% 6,563 $240K Add +24.1%
COLD Americold Realty Trust Inc. 0.18% 9,610 $239K Add +24.1%
CRC California Resources Corp. 0.18% 4,343 $239K Reduce -40.4%
S Sentinelone Inc. Class A 0.18% 10,254 $239K New
MT Arcelormittal-NY Registered 0.18% 8,635 $238K New
ARRY Array Technologies Inc. 0.18% 15,947 $238K New
NRG NRG Energy Inc. 0.18% 3,497 $237K New
ASML ASML Holding NV-NY Reg SHS 0.18% 243 $236K Reduce -42.5%
XEL Xcel Energy Inc. 0.18% 4,385 $236K New
MAIN Main Street Capital Corp. 0.18% 4,980 $236K New
CVLT Commvault Systems Inc. 0.18% 2,319 $235K Reduce -37.5%
STRL Sterling Infrastructure Inc. 0.18% 2,121 $234K New
MNSO Miniso Group Holding Ltd.-ADR 0.18% 11,398 $234K Reduce -65.8%
OCSL Oaktree Specialty Lending Co. 0.18% 11,881 $234K Add +1.7%
GOLF Acushnet Holdings Corp. 0.18% 3,533 $233K New
CNMD Conmed Corp. 0.18% 2,901 $232K New
EDU New Oriental Educatio-SP ADR 0.18% 2,660 $231K New
MELI MercadoLibre Inc. 0.17% 152 $230K New
FHB First Hawaiian Inc. 0.17% 10,426 $229K New
DNOW Dnow Inc. 0.17% 14,992 $228K New
LRN Stride Inc. 0.17% 3,555 $224K New
OGE Oge Energy Corp. 0.17% 6,503 $223K New
GEN Gen Digital Inc. 0.17% 9,940 $223K New
HIMS Hims & Hers Health Inc. 0.17% 14,354 $222K Reduce -63.8%
ABM Abm Industries Inc. 0.17% 4,951 $221K New
HAYW Hayward Holdings Inc. 0.17% 14,425 $221K New
EXLS Exlservice Holdings Inc. 0.17% 6,943 $221K New
AMBA Ambarella Inc. 0.17% 4,342 $220K New
BN Brookfield Corp. 0.17% 5,255 $220K New
MGPI MGP Ingredients Inc. 0.17% 2,549 $220K New
LLY Eli Lilly & Co. 0.17% 282 $219K New
EVH Evolent Health Inc. Class A 0.17% 6,644 $218K New
ICLR Icon PLC 0.17% 648 $218K New
CCL Carnival Corp. 0.16% 13,255 $217K New
AXON Axon Enterprise Inc. 0.16% 692 $217K New
HAS Hasbro Inc. 0.16% 3,829 $216K New
TEVA Teva Pharmaceutical-SP ADR 0.16% 15,292 $216K Reduce -2.5%
BEN Franklin Templeton Inc. 0.16% 7,673 $216K Reduce -13.0%
RTO Rentokil Initial PLC-SP ADR 0.16% 7,139 $215K New
CPNG Coupang Inc. 0.16% 12,058 $215K Add +2.5%
QRVO Qorvo Inc. 0.16% 1,861 $214K Reduce -50.7%
NWN Northwest Natural Holding Co. 0.16% 5,716 $213K New
USB US Bancorp 0.16% 4,744 $212K Reduce -68.7%
NET Cloudflare Inc. Class A 0.16% 2,173 $210K New
LFST Lifestance Health Group Inc. 0.16% 34,059 $210K New
WMG Warner Music Group Corp. Class A 0.16% 6,336 $209K New
KMX Carmax Inc. 0.16% 2,398 $209K New
PHG Koninklijke Philips NVR- NY 0.16% 10,330 $207K New
GAP The Gap Inc. 0.16% 7,460 $206K New
SCCO Southern Copper Corp. 0.16% 1,928 $205K New
ENSG The Ensign Group Inc. 0.16% 1,645 $205K New
PJT PJT Partners Inc. Class A 0.15% 2,160 $204K New
DVA Davita Inc. 0.15% 1,468 $203K New
VST Vistra Corp. 0.15% 2,889 $201K Reduce -70.0%
EMBJ Embraer SA-Spon ADR 0.15% 7,522 $200K New
OLED Universal Display Corp. 0.15% 1,189 $200K New
RCM R1 RCM Inc. 0.15% 15,311 $197K Reduce -52.5%
CNK Cinemark Holdings Inc. 0.15% 10,872 $195K New
AGNC AGNC Investment Corp. 0.15% 19,643 $194K New
UDMY Udemy Inc. 0.15% 17,429 $191K New
ULCC Frontier Group Holdings Inc. 0.14% 22,900 $186K New
UUUU Energy Fuels Inc. 0.14% 28,925 $182K New
STNE Stoneco Ltd. Class A 0.14% 10,818 $180K New
HA Hawaiian Holdings Inc. 0.14% 13,333 $178K New
SNAP Snap Inc. Class A 0.13% 15,445 $177K New
RXRX Recursion Pharmaceuticals-A 0.13% 17,551 $175K New
ETNB 89BIO Inc. 0.13% 14,261 $166K New
JOBY Joby Aviation Inc. 0.12% 30,296 $162K Add +90.4%
ENVX Enovix Corp. 0.12% 19,964 $160K New
UNFI United Natural Foods Inc. 0.12% 13,794 $158K New
NEOG Neogen Corp. 0.12% 10,042 $158K New
ALIT Alight Inc. Class A 0.12% 16,030 $158K New
NVRO Nevro LLC filed as NEVRO CORP 0.12% 10,662 $154K New
VALE Vale SA-SP ADR 0.11% 12,200 $149K New
DVAX Dynavax Technologies Corp. 0.11% 11,964 $148K New
GOLDEN OCEAN GROUP LTD 0.11% 11,163 $145K New
ORC Orchid Island Capital Inc. 0.11% 16,065 $143K Add +43.9%
IRWD Ironwood Pharmaceuticals Inc. 0.11% 16,327 $142K New
CLVT Clarivate PLC 0.10% 18,341 $136K Reduce -67.5%
PLCE The Children's Place Inc. 0.10% 11,458 $132K Add +23.2%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.10% 17,827 $131K New
MDXG Mimedx Group Inc. 0.10% 17,010 $131K New
TME Tencent Music Entertainm-ADR 0.10% 11,247 $126K Reduce -1.2%
QURE Uniqure NV 0.09% 23,681 $123K New
BE Bloom Energy Corp. Class A 0.09% 10,588 $119K Reduce -21.2%
HUDSON PAC PPTYS INC 0.08% 16,384 $106K Add +59.7%
UEC Uranium Energy Corp. 0.08% 15,528 $105K New
IVR Invesco Mortgage Capital 0.08% 10,650 $103K New
GOGO Gogo Inc. 0.07% 11,033 $97K Reduce -29.5%
JRVR James River Group Holdings I 0.07% 10,061 $94K New
MOMO Hello Group Inc. -SPN ADR 0.07% 14,555 $90K Add +9.1%
AGL Agilon Health Inc. 0.06% 13,670 $83K New
RES RPC Inc. 0.06% 10,488 $81K Add +2.0%
AUPH Aurinia Pharmaceuticals Inc. 0.04% 10,279 $51K New

Portfolio Sells Q4 2023 → Q1 2024
RL Ralph Lauren Corp. Sold out 0.00% −1.34
FIVE Five Below Reduce -74.6% 0.28% −1.00
EFX Equifax Inc. Sold out 0.00% −0.96
SBUX Starbucks Corp. Reduce -80.8% 0.21% −0.95
MSFT Microsoft Corp. Sold out 0.00% −0.92
HD Home Depot Inc. Sold out 0.00% −0.81
HUM Humana Inc. Reduce -62.3% 0.33% −0.81
MO Altria Group Inc. Sold out 0.00% −0.74
HSY The Hershey Co. Sold out 0.00% −0.73
AON Aon PLC Class A Sold out 0.00% −0.71
OC Owens Corning Sold out 0.00% −0.69
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.66
KSS Kohls Corp. Sold out 0.00% −0.65
SYY Sysco Corp. Sold out 0.00% −0.64
MPC Marathon Petroleum Corp. Sold out 0.00% −0.63
DELL Dell Technologies -C Sold out 0.00% −0.56
APH Amphenol Corp. Class A Sold out 0.00% −0.54
PHM Pultegroup Inc. Sold out 0.00% −0.53
WEC WEC Energy Group Inc. Sold out 0.00% −0.52
SNA Snap-on Inc. Reduce -62.4% 0.33% −0.52
YETI Yeti Holdings Inc. Sold out 0.00% −0.51
EG Everest Group Ltd. Sold out 0.00% −0.50
TJX TJX Companies Inc. Sold out 0.00% −0.50
TFC Truist Financial Corp. Sold out 0.00% −0.49
ETR Entergy Corp. Sold out 0.00% −0.49
G Genpact Ltd. Sold out 0.00% −0.49
FRT Federal Realty Invs Trust Sold out 0.00% −0.49
CAH Cardinal Health Inc. Sold out 0.00% −0.49
MC Moelis & Co. Class A Sold out 0.00% −0.48
IBN Icici Bank Ltd.-Spon ADR Sold out 0.00% −0.48
AWK American Water Works Co. Inc. Sold out 0.00% −0.46
APP AppLovin Corp. Class A Sold out 0.00% −0.45
RMD Resmed Inc. Sold out 0.00% −0.45
APD Air Products & Chemicals Inc. Sold out 0.00% −0.44
ARW Arrow Electronics Inc. Sold out 0.00% −0.43
MS Morgan Stanley Sold out 0.00% −0.43
HST Host Hotels & Resorts Inc. Sold out 0.00% −0.43
NUE Nucor Corp. Sold out 0.00% −0.42
CFG Citizens Financial Group Sold out 0.00% −0.42
AOS Smith (a.o.) Corp. Sold out 0.00% −0.42
LDOS Leidos Holdings Inc. Sold out 0.00% −0.42
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.42
BERY Berry Global Group Inc. Sold out 0.00% −0.41
UL Unilever PLC Sold out 0.00% −0.41
NOW ServiceNow Inc. Sold out 0.00% −0.41
FLEX Flex Ltd. Sold out 0.00% −0.40
IP International Paper Co. Sold out 0.00% −0.40
EGP Eastgroup Properties Inc. Sold out 0.00% −0.39
TW Tradeweb Markets Inc. Class A Sold out 0.00% −0.39
FHN First Horizon Corp. Sold out 0.00% −0.38

Portfolio Buys Q4 2023 → Q1 2024
INTU Intuit Inc. New 1.01% +1.01
V Visa Inc. Class A New 0.80% +0.80
UPS United Parcel Service Class B New 0.79% +0.79
LH Laboratory CRP of Amer Hldgs New 0.78% +0.78
DHR Danaher Corp. New 0.77% +0.77
PH Parker Hannifin Corp. New 0.67% +0.67
SPGI S&P Global Inc. New 0.65% +0.65
PG The Procter & Gamble Co. New 0.64% +0.64
UNH Unitedhealth Group Inc. New 0.64% +0.64
SJM The JM Smucker Co. New 0.64% +0.64
J Jacobs Solutions Inc. New 0.62% +0.62
AVB Avalonbay Communities Inc. New 0.61% +0.61
XOM Exxon Mobil Corp. New 0.59% +0.59
GRMN Garmin Ltd. New 0.58% +0.58
TPH Tri Pointe Homes Inc. New 0.58% +0.58
KDP Keurig Dr Pepper Inc. New 0.57% +0.57
WEN The Wendy's Co. Add +256.5% 0.79% +0.56
SHW The Sherwin-Williams Co. New 0.56% +0.56
HRB H&R Block Inc. New 0.55% +0.55
HWM Howmet Aerospace Inc. Add +140.0% 0.81% +0.55
EQH Equitable Holdings Inc. New 0.54% +0.54
ZTS Zoetis Inc. New 0.54% +0.54
GILD Gilead Sciences Inc. New 0.52% +0.52
DTM DT Midstream Inc. New 0.52% +0.52
OKTA Okta Inc. New 0.50% +0.50
SO The Southern Co. New 0.49% +0.49
AMT American Tower Corp. New 0.48% +0.48
XPO Xpo Inc. New 0.48% +0.48
CG The Carlyle Group Inc. New 0.48% +0.48
HUN Huntsman Corp. New 0.46% +0.46
HIG Hartford Insurance Group Inc. New 0.46% +0.46
AJG Arthur J Gallagher & Co. New 0.46% +0.46
TSM Taiwan Semiconductor-SP ADR New 0.45% +0.45
GO Grocery Outlet Holding Corp. New 0.45% +0.45
SM SM Energy Co. Add +184.9% 0.60% +0.44
LBRDK Liberty Broadband-C New 0.44% +0.44
VMRK Vivmark Residential New 0.43% +0.43
ICE Intercontinental Exchange Inc. New 0.43% +0.43
AMAT Applied Materials Inc. New 0.43% +0.43
LEA Lear Corp. New 0.42% +0.42
ANET Arista Networks Inc. New 0.41% +0.41
LULU Lululemon Athletica Inc. New 0.41% +0.41
CHTR Charter Communications Inc. Class A New 0.40% +0.40
HSBC HSBC Holdings PLC-Spons ADR New 0.39% +0.39
WRB WR Berkley Corp. New 0.39% +0.39
EPAM Epam Systems Inc. New 0.39% +0.39
JNJ Johnson & Johnson New 0.39% +0.39
SKX Skechers USA Inc. Class A New 0.38% +0.38
JACK Jack in the Box Inc. New 0.37% +0.37
MCD McDonald's Corp. New 0.37% +0.37

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 486$379.5MCL, KMB, TSN, STZ, EL
Q1 2026 503$402.3MTTWO, TPG, STZ, AVGO, OVV
Q4 2025 492$397.8MMSFT, STZ, ELF, MCD, LNG
Q3 2025 561$339.9MLRCX, HON, ADSK, GWRE, V
Q2 2025 578$377.3MMA, INTU, JBL, SCHW, CPB
Q1 2025 590$346.2MDIS, MA, ICE, INTU, EQIX
Q4 2024 550$296.6MTJX, DIS, GIS, SLB, CVNA
Q3 2024 501$259.4MGOOGL, ICE, MA, V, WMT
Q2 2024 465$239.8MMA, WMT, BAC, PG, PSX
Q1 2024 355$131.6MINTU, HWM, V, WEN, UPS