Bridgefront Capital, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Bridgefront Capital, LLC reported 465 stock positions worth $239.8 million. Its top holding was Mastercard Class A (MA) at 1.6% of the portfolio, followed by Walmart (WMT, 1.2%) and Bank of America (BAC, 1.0%). Compared with Q1 2024, it opened 341 new positions, sold out of 232, added to 88 and reduced 36. The biggest buy was Mastercard Class A (MA, shares +771%) and the biggest sale an exit from Intuit (INTU).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0001725690
Portfolio Value
$239.8M (Q2 2024)
SEC Filing
0001420506-24-001512 ↗ filed Aug 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $131.6M Q1 2024 Q2 2024: $239.8M $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 465 stocks · $239.8M
MA Mastercard Inc. Class A 1.56% 8,491 $3.7M Add +770.9%
WMT Walmart Inc. 1.17% 41,398 $2.8M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.00% 60,176 $2.4M New
PG The Procter & Gamble Co. 0.96% 14,001 $2.3M Add +168.0%
PSX Phillips 66 0.90% 15,357 $2.2M New
V Visa Inc. Class A 0.88% 8,086 $2.1M Add +114.1%
PFE Pfizer Inc. 0.87% 74,781 $2.1M Add +234.4%
RCL Royal Caribbean Cruises Ltd. 0.79% 11,924 $1.9M Add +420.0%
SFM Sprouts Farmers Market Inc. 0.77% 22,006 $1.8M New
C Citigroup Inc. 0.75% 28,277 $1.8M Add +284.8%
ORLY O'reilly Automotive Inc. 0.74% 1,682 $1.8M New
ETN Eaton Corp. PLC 0.74% 5,659 $1.8M Add +358.6%
FIS Fidelity National Info Serv 0.74% 23,544 $1.8M New
WSM Williams-Sonoma Inc. 0.73% 6,191 $1.7M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.71% 59,834 $1.7M New
LVS Las Vegas Sands Corp. 0.69% 37,474 $1.7M New
WBD Warner Bros Discovery Inc. 0.64% 206,717 $1.5M Add +471.3%
KSS Kohls Corp. 0.63% 66,124 $1.5M New
HWM Howmet Aerospace Inc. 0.63% 19,496 $1.5M Add +24.4%
ULTA Ulta Beauty Inc. 0.60% 3,753 $1.4M Add +527.6%
OVV Ovintiv Inc. 0.59% 30,269 $1.4M New
OXY Occidental Petroleum Corp. 0.58% 21,910 $1.4M Add +198.7%
SO The Southern Co. 0.56% 17,268 $1.3M Add +91.7%
COST Costco Wholesale Corp. 0.55% 1,560 $1.3M New
NFLX Netflix Inc. 0.55% 1,951 $1.3M Add +154.7%
RTX RTX Corp. 0.55% 13,060 $1.3M New
WYNN WYNN Resorts Ltd. 0.53% 14,103 $1.3M New
IT Gartner Inc. 0.52% 2,793 $1.3M New
PARAA Paramount Global Class B 0.51% 118,231 $1.2M New
SCI Service Corp. International 0.51% 17,270 $1.2M Add +145.5%
CASY Casey's General Stores Inc. 0.50% 3,118 $1.2M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.49% 10,822 $1.2M Add +62.5%
ALK Alaska Air Group Inc. 0.49% 29,180 $1.2M New
CLX Clorox Company 0.48% 8,502 $1.2M Add +407.0%
CDW CDW Corp. 0.48% 5,166 $1.2M New
POOL Pool Corp. 0.48% 3,753 $1.2M New
TOST Toast Inc. Class A 0.47% 44,002 $1.1M New
COP Conocophillips 0.47% 9,799 $1.1M New
MCK McKesson Corp. 0.47% 1,911 $1.1M New
BABA Alibaba Group Holding-SP ADR 0.45% 15,080 $1.1M New
AMH American Homes 4 Rent- A 0.45% 29,167 $1.1M New
WING Wingstop Inc. 0.45% 2,530 $1.1M Add +126.7%
ALL Allstate Corp. 0.44% 6,627 $1.1M New
BEN Franklin Templeton Inc. 0.44% 47,077 $1.1M Add +513.5%
AXP American Express Co. 0.43% 4,505 $1.0M New
MU Micron Technology Inc. 0.43% 7,904 $1.0M Add +39.4%
PAYC Paycom Software Inc. 0.43% 7,252 $1.0M New
TT Trane Technologies PLC 0.43% 3,110 $1.0M New
VVV Valvoline Inc. 0.42% 23,164 $1.0M New
CAH Cardinal Health Inc. 0.42% 10,163 $999K New
CSX CSX Corp. 0.42% 29,818 $997K New
DT Dynatrace Inc. 0.41% 22,186 $993K New
BDX Becton Dickinson and Co. 0.41% 4,179 $977K New
NVDA Nvidia Corp. 0.40% 7,857 $971K Reduce -12.7%
ANF Abercrombie & Fitch Co. Class A 0.40% 5,416 $963K New
OLLI Ollie's Bargain Outlet Holdi 0.39% 9,623 $945K New
BMY Bristol-Myers Squibb Co. 0.39% 22,428 $931K New
XYL Xylem Inc. 0.38% 6,742 $914K New
FTV Fortive Corp. 0.38% 12,231 $906K Add +62.0%
TSCO Tractor Supply Company 0.38% 3,350 $905K New
CMG Chipotle Mexican Grill Inc. 0.37% 14,256 $893K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.37% 16,467 $893K Add +12.1%
DASH DoorDash Inc. Class A 0.37% 8,201 $892K New
CSCO Cisco Systems Inc. 0.37% 18,619 $885K Add +182.6%
PCOR Procore Technologies Inc. 0.37% 13,293 $881K New
HPQ HP Inc. 0.36% 24,981 $875K New
GAP The Gap Inc. 0.36% 36,012 $860K Add +382.7%
CTRA Coterra Energy Inc. 0.36% 31,981 $853K New
GO Grocery Outlet Holding Corp. 0.35% 38,446 $850K Add +88.9%
SKX Skechers USA Inc. Class A 0.35% 12,247 $847K Add +50.0%
CFG Citizens Financial Group 0.35% 23,321 $840K New
CSL Carlisle Cos Inc. 0.35% 2,071 $839K New
CNC Centene Corp. 0.35% 12,626 $837K New
NYT New York Times Co. Class A 0.35% 16,245 $832K New
BAX Baxter International Inc. 0.35% 24,800 $830K New
TPR Tapestry Inc. 0.35% 19,377 $829K New
QSR Restaurant Brands Intern 0.34% 11,719 $825K New
NOG Northern Oil and Gas Inc. 0.34% 22,145 $823K New
FDX FedEx Corp. 0.34% 2,711 $813K New
HIMS Hims & Hers Health Inc. 0.34% 40,245 $813K Add +180.4%
SHAK Shake Shack Inc. Class A 0.34% 8,979 $808K New
TRMB Trimble Inc. 0.33% 14,292 $799K New
MDLZ Mondelez International Inc. Class A 0.33% 11,974 $784K New
O Realty Income Corp. 0.33% 14,821 $783K Reduce -20.9%
DHR Danaher Corp. 0.32% 3,072 $768K Reduce -24.2%
RBLX Roblox Corp. Class A 0.32% 20,426 $760K New
COO The Cooper Cos Inc. 0.32% 8,692 $759K New
MGM MGM Resorts International 0.31% 16,948 $753K New
LEVI Levi Strauss & Co. Class A 0.31% 38,899 $750K Add +30.9%
ED Consolidated Edison Inc. 0.31% 8,364 $748K New
BRX Brixmor Property Group Inc. 0.31% 32,287 $746K New
BA The Boeing Co. 0.31% 4,081 $743K New
PCTY Paylocity Holding Corp. 0.30% 5,524 $728K New
KDP Keurig Dr Pepper Inc. 0.30% 21,733 $726K Reduce -10.8%
AEO American Eagle Outfitters 0.30% 36,082 $720K New
WEC WEC Energy Group Inc. 0.30% 9,115 $715K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.29% 6,632 $706K New
KEYS Keysight Technologies Inc. 0.29% 5,145 $704K New
PR Permian Resources Corp. Class A 0.29% 43,232 $698K New
XP XP Inc. Class A 0.29% 39,632 $697K New
PRKS United Parks & Resorts Inc. 0.29% 12,797 $695K New
COLD Americold Realty Trust Inc. 0.29% 27,031 $690K Add +181.3%
DHI D.R. Horton Inc. 0.29% 4,893 $690K New
GPC Genuine Parts Co. 0.29% 4,959 $686K New
TECH Bio-Techne Corp. 0.29% 9,558 $685K Add +53.5%
FND Floor & Decor Holdings Inc. Class A 0.28% 6,807 $677K New
MDT Medtronic PLC 0.28% 8,563 $674K New
AN Autonation Inc. 0.28% 4,190 $668K New
TRV The Travelers Cos Inc. 0.28% 3,274 $666K Add +163.6%
URBN Urban Outfitters Inc. 0.28% 16,126 $662K New
APD Air Products & Chemicals Inc. 0.28% 2,559 $660K New
AEE Ameren Corporation 0.27% 9,244 $657K New
SOLV Solventum Corp. 0.27% 12,400 $656K Add +529.3%
AES AES Corp. 0.27% 37,274 $655K Add +103.7%
UBER Uber Technologies Inc. 0.27% 8,987 $653K New
FITB Fifth Third Bancorp 0.27% 17,885 $653K Add +90.8%
J Jacobs Solutions Inc. 0.27% 4,661 $651K Reduce -12.6%
EAT Brinker International Inc. 0.27% 8,964 $649K Add +4.8%
SKYW Skywest Inc. 0.27% 7,820 $642K New
FDS Factset Research Systems Inc. 0.26% 1,556 $635K New
HST Host Hotels & Resorts Inc. 0.26% 35,185 $633K New
JNJ Johnson & Johnson 0.26% 4,306 $629K Add +33.4%
CNK Cinemark Holdings Inc. 0.26% 29,019 $627K Add +166.9%
PLNT Planet Fitness Inc. Class A 0.26% 8,392 $618K New
DE Deere & Co. 0.25% 1,634 $611K New
AIZ Assurant Inc. 0.25% 3,622 $602K New
GLW Corning Inc. 0.25% 15,408 $599K Add +29.2%
NOC Northrop Grumman Corp. 0.25% 1,363 $594K New
NCLH Norwegian Cruise Line Holdin 0.25% 31,442 $591K New
ELS Equity Lifestyle Properties 0.25% 9,030 $588K New
ITW Illinois Tool Works 0.24% 2,439 $578K New
OTIS Otis Worldwide Corp. 0.24% 5,963 $574K New
IDA Idacorp Inc. 0.24% 6,156 $573K Add +67.1%
DECK Deckers Outdoor Corp. 0.24% 585 $566K New
UNH Unitedhealth Group Inc. 0.24% 1,111 $566K Reduce -34.8%
QDEL Quidelortho Corp. 0.24% 16,989 $564K New
RNR Renaissancere Holdings Ltd. 0.24% 2,523 $564K New
SPOT Spotify Technology SA 0.23% 1,795 $563K Add +74.4%
SEE Sealed Air Corp. 0.23% 16,154 $562K New
MO Altria Group Inc. 0.23% 12,330 $562K New
AMX America Movil Sab DE CV 0.23% 32,907 $559K New
KMX Carmax Inc. 0.23% 7,597 $557K Add +216.8%
K Kellanova 0.23% 9,648 $556K New
NEE Nextera Energy Inc. 0.23% 7,859 $556K New
GOOGL Alphabet Inc. Class A 0.23% 3,049 $555K New
ABNB Airbnb Inc. Class A 0.23% 3,642 $552K New
CRL Charles River Laboratories 0.23% 2,662 $550K New
BAM Brookfield Asset Mgmt-A 0.23% 14,285 $544K New
PREMIER INC-CLASS A 0.22% 28,881 $539K Add +120.8%
JPM JPMorgan Chase & Co. 0.22% 2,650 $536K New
MTCH Match Group Inc. 0.22% 17,635 $536K New
TMO Thermo Fisher Scientific Inc. 0.22% 964 $533K Add +17.3%
IEX Idex Corp. 0.22% 2,647 $533K New
UNM Unum Group 0.22% 10,305 $527K Add +78.2%
SPB Spectrum Brands Holdings Inc. 0.22% 6,103 $524K New
AMP Ameriprise Financial Inc. 0.22% 1,216 $519K Add +118.3%
NSA National Storage Affiliates 0.22% 12,553 $517K New
NNN NNN REIT Inc. 0.21% 12,060 $514K New
GIS General Mills Inc. 0.21% 8,118 $514K New
CBOE Cboe Global Markets Inc. 0.21% 2,993 $509K Add +36.0%
DGX Quest Diagnostics Inc. 0.21% 3,708 $508K New
DAY Dayforce Inc. 0.21% 9,933 $493K New
LOGI Logitech International-Reg 0.20% 5,074 $492K New
TKR Timken Co. 0.20% 6,118 $490K New
DNUT Krispy Kreme Inc. 0.20% 45,318 $488K New
PPLI People Inc. filed as IAC INC 0.20% 10,365 $486K New
ALNY Alnylam Pharmaceuticals Inc. 0.20% 1,998 $486K Add +6.9%
GDDY GoDaddy Inc. Class A 0.20% 3,469 $485K New
CCI Crown Castle Inc. 0.20% 4,959 $484K Add +64.7%
VLO Valero Energy Corp. 0.20% 3,084 $483K Add +9.7%
CME Cme Group Inc. 0.20% 2,447 $481K New
AMG Affiliated Managers Group 0.20% 3,072 $480K New
EPAM Epam Systems Inc. 0.20% 2,519 $474K Add +35.4%
IRDM Iridium Communications Inc. 0.20% 17,712 $471K New
B Barrick Gold Corp. 0.20% 28,138 $469K New
CNI Canadian Natl Railway Co. 0.20% 3,970 $469K New
ST Sensata Technologies Holdplc 0.19% 12,407 $464K Add +24.0%
CNM Core & Main Inc. Class A 0.19% 9,476 $464K New
CG The Carlyle Group Inc. 0.19% 11,437 $459K Reduce -14.2%
ACM Aecom 0.19% 5,208 $459K New
TS Tenaris SA-ADR 0.19% 14,976 $457K New
FR First Industrial Realty TR 0.19% 9,540 $453K New
ZBH Zimmer Biomet Holdings Inc. 0.19% 4,161 $452K New
CCOI Cogent Communications Holdin 0.19% 7,998 $451K New
CC The Chemours Co. 0.19% 19,750 $446K New
HAL Halliburton Co. 0.19% 13,160 $445K New
WMB Williams Cos Inc. 0.19% 10,444 $444K New
WHR Whirlpool Corp. 0.18% 4,340 $444K Add +34.2%
MSM MSC Industrial Direct Co. Class A 0.18% 5,575 $442K New
SMG Scotts Miracle-Gro Co. 0.18% 6,783 $441K New
GTM Zoominfo Technologies Inc. 0.18% 34,440 $440K New
VITL Vital Farms Inc. 0.18% 9,393 $439K New
CHRD Chord Energy Corp. 0.18% 2,607 $437K New
CAVA Cava Group Inc. 0.18% 4,693 $435K New
THC Tenet Healthcare Corp. 0.18% 3,268 $435K New
INVH Invitation Homes Inc. 0.18% 12,106 $434K New
COUR Coursera Inc. 0.18% 60,499 $433K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.18% 477 $430K New
TNL Travel + Leisure Co. 0.18% 9,554 $430K Add +21.9%
INTC Intel Corp. 0.18% 13,865 $429K New
WSC Willscot Holdings Corp. 0.18% 11,397 $429K Add +87.2%
SNA Snap-on Inc. 0.18% 1,635 $427K Add +12.4%
YELP Yelp Inc. 0.18% 11,557 $427K New
ALGT Allegiant Travel Co. 0.18% 8,491 $427K New
RDN Radian Group Inc. 0.18% 13,705 $426K New
OGE Oge Energy Corp. 0.18% 11,891 $425K Add +82.8%
GLPI Gaming and Leisure Propertie 0.18% 9,367 $423K Add +12.7%
ADT Adt Inc. 0.18% 55,716 $423K New
NSC Norfolk Southern Corp. 0.18% 1,961 $421K Add +65.2%
CIEN Ciena Corp. 0.18% 8,733 $421K New
NXST Nexstar Media Group Inc. 0.17% 2,503 $416K New
INSW International Seaways Inc. 0.17% 7,009 $414K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.17% 9,738 $412K New
DVAX Dynavax Technologies Corp. 0.17% 36,211 $407K Add +202.7%
EPR Epr Properties filed as EPR PPTYS 0.17% 9,600 $403K New
TRP TC Energy Corp. 0.17% 10,544 $400K Reduce -29.1%
WMG Warner Music Group Corp. Class A 0.17% 12,990 $398K Add +105.0%
PFGC Performance Food Group Co. 0.17% 5,989 $396K New
CNMD Conmed Corp. 0.16% 5,699 $395K Add +96.5%
JBL Jabil Inc. 0.16% 3,609 $393K New
SCCO Southern Copper Corp. 0.16% 3,642 $392K Add +88.9%
HUN Huntsman Corp. 0.16% 17,057 $388K Reduce -27.3%
DUOL Duolingo 0.16% 1,855 $387K New
TFC Truist Financial Corp. 0.16% 9,956 $387K New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.16% 6,496 $384K New
OSK Oshkosh Corp. 0.16% 3,533 $382K New
ON On Semiconductor 0.16% 5,567 $382K New
YOU Clear Secure Inc. Class A 0.16% 20,368 $381K New
ILMN Illumina Inc. 0.16% 3,645 $380K New
UAL United Airlines Holdings Inc. 0.16% 7,782 $379K New
BSY Bentley Systems Inc. Class B 0.16% 7,667 $378K Add +49.7%
CSGP Costar Group Inc. 0.16% 5,023 $372K New
ARMK Aramark 0.15% 10,813 $368K New
SON Sonoco Products Co. 0.15% 7,246 $368K New
SSNC Ss&c Technologies Holdings 0.15% 5,784 $362K Add +34.8%
HLNE Hamilton Lane Inc. Class A 0.15% 2,933 $362K Add +12.1%
BOOT Boot Barn Holdings Inc. 0.15% 2,807 $362K New
ISRG Intuitive Surgical Inc. 0.15% 810 $360K New
AME Ametek Inc. 0.15% 2,161 $360K Reduce -51.9%
XPO Xpo Inc. 0.15% 3,377 $358K Reduce -34.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.15% 2,974 $358K New
LW Lamb Weston Holdings Inc. 0.15% 4,252 $358K New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.15% 7,821 $353K New
WAB Wabtec Corp. 0.15% 2,236 $353K New
SNAP Snap Inc. Class A 0.15% 21,216 $352K Add +37.4%
AON Aon PLC Class A 0.15% 1,197 $351K New
BRZE Braze Inc. Class A 0.15% 9,023 $350K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.15% 7,363 $350K New
COIN Coinbase Global Inc. Class A 0.15% 1,573 $350K New
VAL Valaris Ltd. 0.15% 4,688 $349K New
FNF Fidelity National Financial 0.14% 7,023 $347K Add +5.5%
INFY Infosys Ltd.-SP ADR 0.14% 18,602 $346K New
CNH CNH Industrial NV 0.14% 34,147 $346K New
BLD Topbuild Corp. 0.14% 895 $345K New
MTG Mgic Investment Corp. 0.14% 15,860 $342K New
MMS Maximus Inc. 0.14% 3,988 $342K Add +10.8%
YUMC Yum China Holdings Inc. 0.14% 11,049 $341K Add +64.5%
PDCO Patterson Cos Inc. 0.14% 14,092 $340K New
A Agilent Technologies Inc. 0.14% 2,605 $338K Add +53.2%
BERY Berry Global Group Inc. 0.14% 5,733 $337K New
DLB Dolby Laboratories Inc. Class A 0.14% 4,203 $333K New
CHKP Check Point Software Tech 0.14% 2,018 $333K New
MT Arcelormittal-NY Registered 0.14% 14,479 $332K Add +67.7%
SRPT Sarepta Therapeutics Inc. 0.14% 2,100 $332K New
BC Brunswick Corp. 0.14% 4,553 $331K New
EXEL Exelixis Inc. 0.14% 14,658 $329K Reduce -8.9%
Z Zillow Group Inc. Class C 0.14% 7,097 $329K New
SG Sweetgreen Inc. Class A 0.14% 10,810 $326K New
OSCR Oscar Health Inc. Class A 0.14% 20,515 $325K New
WCN Waste Connections Inc. 0.13% 1,844 $323K New
ASML ASML Holding NV-NY Reg SHS 0.13% 316 $323K Add +30.0%
BEAM Beam Therapeutics Inc. 0.13% 13,755 $322K New
RVTY Revvity Inc. 0.13% 3,067 $322K New
INSM Insmed Inc. 0.13% 4,800 $322K New
IP International Paper Co. 0.13% 7,338 $317K New
BROS Dutch Bros Inc. Class A 0.13% 7,623 $316K New
OTEX Open Text Corp. 0.13% 10,497 $315K New
FIVE Five Below 0.13% 2,890 $315K Add +43.0%
TENB Tenable Holdings Inc. 0.13% 7,200 $314K New
ALGN Align Technology Inc. 0.13% 1,292 $312K Add +49.5%
CVNA Carvana Co. 0.13% 2,414 $311K New
ADM Archer-Daniels-Midland Co. 0.13% 5,117 $309K New
GWRE Guidewire Software Inc. 0.13% 2,240 $309K New
PLTR Palantir Technologies Inc. Class A 0.13% 12,191 $309K New
CRWD CrowdStrike Holdings Inc. Class A 0.13% 805 $308K Reduce -67.0%
VOD Vodafone Group PLC-SP ADR 0.13% 34,728 $308K Reduce -6.6%
F Ford Motor Co. filed as FORD MTR CO DEL 0.13% 24,529 $308K Reduce -21.8%
DOCS Doximity Inc. Class A 0.13% 10,976 $307K New
OI O-I Glass Inc. 0.13% 27,485 $306K Add +11.6%
FRSH Freshworks Inc. Class A 0.13% 24,089 $306K New
EXLS Exlservice Holdings Inc. 0.13% 9,737 $305K Add +40.2%
CRS Carpenter Technology 0.13% 2,762 $303K New
CADE Cadence Bank 0.13% 10,671 $302K New
GT Goodyear Tire & Rubber Co. 0.13% 26,440 $300K New
PCH Potlatchdeltic Corp. 0.12% 7,565 $298K New
DKNG Draftkings Inc. Class A 0.12% 7,797 $298K New
MKSI MKS Inc. filed as MKS INSTRS INC 0.12% 2,262 $295K New
PRGS Progress Software Corp. 0.12% 5,403 $293K New
UMBF Umb Financial Corp. 0.12% 3,510 $293K New
KMI Kinder Morgan Inc. 0.12% 14,713 $292K Add +8.9%
TSLA Tesla Inc. 0.12% 1,475 $292K Reduce -3.7%
CNXC Concentrix Corp. 0.12% 4,597 $291K New
SLM SLM Corp. 0.12% 13,935 $290K New
PEB Pebblebrook Hotel Trust 0.12% 21,028 $289K New
VRT Vertiv Holdings Co. Class A 0.12% 3,339 $289K New
ALB Albemarle Corp. 0.12% 3,021 $289K New
TREX Trex Company Inc. 0.12% 3,865 $286K New
LECO Lincoln Electric Holdings 0.12% 1,514 $286K New
BTU Peabody Energy Corp. 0.12% 12,885 $285K New
KTB Kontoor Brands Inc. 0.12% 4,308 $285K Reduce -2.6%
BFAM Bright Horizons Family Solut 0.12% 2,569 $283K New
SONO Sonos Inc. 0.12% 19,135 $282K New
AMAT Applied Materials Inc. 0.12% 1,183 $279K Reduce -56.5%
ENR Energizer Holdings Inc. 0.12% 9,445 $279K New
NI Nisource Inc. 0.12% 9,673 $279K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.12% 2,657 $277K New
NARI Inari Medical Inc. 0.12% 5,747 $277K New
PBF PBF Energy Inc. Class A 0.12% 6,010 $277K Add +43.2%
TAK Takeda Pharmaceutic-SP ADR 0.12% 21,373 $277K Add +5.4%
AZN Astrazeneca PLC-Spons ADR 0.12% 3,539 $276K New
NVCR Novocure Ltd. 0.12% 16,102 $276K New
TPH Tri Pointe Homes Inc. 0.11% 7,399 $276K Reduce -62.5%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.11% 13,444 $275K New
WFRD Weatherford International PL 0.11% 2,237 $274K New
BCE Bce Inc. 0.11% 8,404 $272K New
LAD Lithia Motors Inc. 0.11% 1,077 $272K New
BUR Burford Capital Ltd. 0.11% 20,714 $270K New
MRSH Marsh & McLennan Cos 0.11% 1,281 $270K New
HON Honeywell International Inc. 0.11% 1,263 $270K New
SGRY Surgery Partners Inc. 0.11% 11,245 $268K New
ENS Enersys 0.11% 2,577 $267K New
MAIN Main Street Capital Corp. 0.11% 5,268 $266K Add +5.8%
IONS Ionis Pharmaceuticals Inc. 0.11% 5,559 $265K New
ICE Intercontinental Exchange Inc. 0.11% 1,931 $264K Reduce -52.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.11% 3,867 $264K New
DVA Davita Inc. 0.11% 1,888 $262K Add +28.6%
CARG Cargurus Inc. 0.11% 9,972 $261K New
DK Delek US Holdings Inc. 0.11% 10,527 $261K New
GIB Cgi Inc. 0.11% 2,608 $260K New
IRBTQ Irobot Corp. 0.11% 28,274 $258K New
FWRG First Watch Restaurant Group 0.11% 14,658 $257K New
ACLX Arcellx Inc. 0.11% 4,641 $256K New
SAM Boston Beer Company Inc. Class A 0.11% 837 $255K New
IQV Iqvia Holdings Inc. 0.11% 1,205 $255K Add +1.7%
RCUS Arcus Biosciences Inc. 0.11% 16,721 $255K New
ZUO Zuora Inc. Class A 0.11% 25,579 $254K New
PTLO Portillo's Inc. Class A 0.11% 26,114 $254K New
EVTC Evertec Inc. 0.11% 7,621 $253K New
BKE The Buckle Inc. 0.11% 6,847 $253K New
MCW Mister Car Wash Inc. 0.11% 35,473 $253K New
DTM DT Midstream Inc. 0.10% 3,529 $251K Reduce -68.3%
PH Parker Hannifin Corp. 0.10% 494 $250K Reduce -68.7%
MAC The Macerich Co. 0.10% 16,183 $250K New
HXL Hexcel Corp. 0.10% 3,984 $249K New
RIOT Riot Platforms Inc. 0.10% 27,091 $248K New
CRTO Criteo SA-Spon 0.10% 6,548 $247K New
CRSP Crispr Therapeutics AG 0.10% 4,492 $243K New
MGA Magna International Inc. 0.10% 5,773 $242K Reduce -12.0%
APO Apollo Global Management Inc. 0.10% 2,045 $241K New
PANW Palo Alto Networks Inc. 0.10% 712 $241K Reduce -18.5%
PNW Pinnacle West Capital 0.10% 3,129 $239K New
DXC DXC Technology Co. 0.10% 12,506 $239K Reduce -52.6%
RSG Republic Services Inc. 0.10% 1,222 $237K Reduce -68.9%
MAT Mattel Inc. 0.10% 14,597 $237K New
SPT Sprout Social Inc. Class A 0.10% 6,636 $237K New
SBH Sally Beauty Holdings Inc. 0.10% 22,041 $237K New
BBWI Bath & Body Works Inc. 0.10% 6,032 $236K New
POWI Power Integrations Inc. 0.10% 3,353 $235K New
RPM RPM International Inc. 0.10% 2,184 $235K New
MAS Masco Corp. 0.10% 3,523 $235K New
PEN Penumbra Inc. 0.10% 1,297 $233K Add +0.9%
BIDU Baidu Inc. - Spon ADR 0.10% 2,696 $233K New
RJF Raymond James Financial Inc. 0.10% 1,883 $233K New
ALC Alcon Inc. filed as ALCON AG 0.10% 2,598 $231K New
KEX Kirby Corp. 0.10% 1,923 $230K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.09% 2,391 $228K New
ASAN Asana Inc. Class A 0.09% 16,269 $228K New
ONTO Onto Innovation Inc. 0.09% 1,034 $227K New
AGCO Agco Corp. 0.09% 2,306 $226K New
LH Labcorp Holdings Inc. 0.09% 1,107 $225K Reduce -76.4%
MQ Marqeta Inc. 0.09% 41,083 $225K New
STX Seagate Technology Holdings 0.09% 2,159 $223K New
UGI Ugi Corp. 0.09% 9,721 $223K New
ECHO Echostar Corp. Class A 0.09% 12,426 $221K New
ABT Abbott Laboratories 0.09% 2,124 $221K New
ASPN Aspen Aerogels Inc. 0.09% 9,217 $220K New
NSP Insperity Inc. 0.09% 2,397 $219K Reduce -34.4%
ARLO Arlo Technologies Inc. 0.09% 16,669 $217K New
WMS Advanced Drainage Systems Inc. 0.09% 1,355 $217K New
RIO Rio Tinto PLC-Spon ADR 0.09% 3,281 $216K New
FSLY Fastly Inc. Class A 0.09% 29,290 $216K New
AGIO Agios Pharmaceuticals Inc. 0.09% 4,965 $214K New
FDMT 4D Molecular Therapeutics Inc. 0.09% 10,171 $213K New
HOMB Home Bancshares Inc. 0.09% 8,909 $213K New
ENPH Enphase Energy Inc. 0.09% 2,140 $213K New
BHF Brighthouse Financial Inc. 0.09% 4,916 $213K New
AZTA Azenta Inc. 0.09% 4,041 $213K New
TDY Teledyne Technologies Inc. 0.09% 548 $213K New
NFE New Fortress Energy Inc. 0.09% 9,629 $212K New
PRMW Primo Water Corp. 0.09% 9,672 $211K New
CIVI Civitas Resources Inc. 0.09% 3,057 $211K New
PLAB Photronics Inc. 0.09% 8,540 $211K New
RHP Ryman Hospitality Properties 0.09% 2,104 $210K New
IBP Installed Building Products 0.09% 1,020 $210K New
NTLA Intellia Therapeutics Inc. 0.09% 9,297 $208K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.09% 2,368 $208K New
KLAC KLA Corp. 0.09% 252 $208K New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.09% 24,462 $207K New
KRC Kilroy Realty Corp. 0.09% 6,597 $206K New
CPA Copa Holdings SA Class A 0.09% 2,159 $205K New
VRDN Viridian Therapeutics Inc. 0.09% 15,709 $204K New
MDB Mongodb Inc. 0.09% 817 $204K Reduce -21.0%
DBRG Digitalbridge Group Inc. 0.08% 14,808 $203K New
KKR KKR & Co. Inc. 0.08% 1,912 $201K Reduce -52.1%
LNT Alliant Energy Corp. 0.08% 3,942 $201K Reduce -43.9%
FLYW Flywire Corp.-Voting 0.08% 12,115 $199K New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.08% 12,740 $195K New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.08% 11,301 $192K New
NEO Neogenomics Inc. 0.08% 13,455 $187K New
NAVI Navient Corp. 0.08% 12,724 $185K New
KLG WK Kellogg Co. 0.08% 11,180 $184K New
LFST Lifestance Health Group Inc. 0.08% 37,225 $183K Add +9.3%
HA Hawaiian Holdings Inc. 0.08% 14,527 $181K Add +9.0%
CRK Comstock Resources Inc. 0.08% 17,383 $180K Reduce -65.3%
GOGO Gogo Inc. 0.07% 17,645 $170K Add +59.9%
CMP Compass Minerals Internation 0.07% 16,394 $169K New
CSIQ Canadian Solar Inc. 0.07% 11,357 $168K New
GNL Global Net Lease Inc. 0.07% 22,738 $167K New
SLCA US Silica Holdings Inc. 0.07% 10,736 $166K New
ARDX Ardelyx Inc. 0.07% 21,135 $157K Reduce -37.0%
IAS Integral Ad Science Holding 0.07% 16,074 $156K New
GFI Gold Fields Ltd.-Spons ADR 0.06% 10,354 $154K New
SFL SFL Corp. Ltd. 0.06% 10,702 $149K New
DRVN Driven Brands Holdings Inc. 0.06% 11,487 $146K New
VTRS Viatris Inc. 0.06% 13,506 $144K New
SHLS Shoals Technologies Group -A 0.06% 22,736 $142K New
VIR Vir Biotechnology Inc. 0.06% 15,751 $140K New
VALE Vale SA-SP ADR 0.06% 12,415 $139K Add +1.8%
MAG Mag Silver Corp. 0.06% 11,327 $132K New
WTTR Select Water Solutions Inc. 0.05% 11,546 $124K New
NAPA The Duckhorn Portfolio Inc. 0.05% 16,768 $119K New
BMBL Bumble Inc. Class A 0.05% 11,169 $117K New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.05% 11,824 $114K New
HBI Hanesbrands Inc. 0.05% 22,977 $113K New
KW Kennedy-Wilson Holdings Inc. 0.05% 11,619 $113K New
ULCC Frontier Group Holdings Inc. 0.05% 22,683 $112K Reduce -0.9%
VERV Verve Therapeutics Inc. 0.05% 22,706 $111K New
FOLD Amicus Therapeutics Inc. 0.05% 10,983 $109K New
AGL Agilon Health Inc. 0.04% 15,400 $101K Add +12.7%
ACDC Profrac Holding Corp. Class A 0.04% 13,456 $100K New
ZIP Ziprecruiter Inc. Class A 0.04% 10,466 $95K New
CABA Cabaletta Bio Inc. 0.04% 11,876 $89K New
GNW Genworth Financial Inc. 0.04% 14,558 $88K New
TVTX Travere Therapeutics Inc. 0.03% 10,065 $83K New
GENI Genius Sports Ltd. 0.03% 14,895 $81K New
BCRX Biocryst Pharmaceuticals Inc. 0.03% 12,914 $80K New
RES RPC Inc. 0.03% 11,825 $74K Add +12.8%
UA Under Armour Inc. Class C 0.03% 11,282 $74K New
MOMO Hello Group Inc. -SPN ADR 0.03% 11,350 $69K Reduce -22.0%
INDI Indie Semiconductor Inc. Class A 0.03% 10,333 $64K New
QURE Uniqure NV 0.03% 13,519 $61K Reduce -42.9%
HTZ Hertz Global Hldgs Inc. 0.02% 15,796 $56K New
LESLIES INC 0.02% 12,689 $53K New
AZUL S A 0.02% 13,159 $53K New
EDIT Editas Medicine Inc. 0.02% 10,954 $51K New

Portfolio Sells Q1 2024 → Q2 2024
INTU Intuit Inc. Sold out 0.00% −1.01
WEN The Wendy's Co. Sold out 0.00% −0.79
UPS United Parcel Service Class B Sold out 0.00% −0.79
VTR Ventas Inc. Sold out 0.00% −0.72
LH Labcorp Holdings Inc. Reduce -76.4% 0.09% −0.68
SPGI S&P Global Inc. Sold out 0.00% −0.65
MMM 3M Co. Sold out 0.00% −0.64
AVB Avalonbay Communities Inc. Sold out 0.00% −0.61
SM SM Energy Co. Sold out 0.00% −0.60
XOM Exxon Mobil Corp. Sold out 0.00% −0.59
GRMN Garmin Ltd. Sold out 0.00% −0.58
PH Parker Hannifin Corp. Reduce -68.7% 0.10% −0.56
SHW The Sherwin-Williams Co. Sold out 0.00% −0.56
EQH Equitable Holdings Inc. Sold out 0.00% −0.54
ZTS Zoetis Inc. Sold out 0.00% −0.54
T AT&T Inc. Sold out 0.00% −0.53
GILD Gilead Sciences Inc. Sold out 0.00% −0.52
VRSN Verisign Inc. Sold out 0.00% −0.50
OKTA Okta Inc. Sold out 0.00% −0.50
FTI Technipfmc PLC Sold out 0.00% −0.50
AMT American Tower Corp. Sold out 0.00% −0.48
AME Ametek Inc. Reduce -51.9% 0.15% −0.47
RSG Republic Services Inc. Reduce -68.9% 0.10% −0.47
ORCL Oracle Corp. Sold out 0.00% −0.47
CRWD CrowdStrike Holdings Inc. Class A Reduce -67.0% 0.13% −0.46
TPH Tri Pointe Homes Inc. Reduce -62.5% 0.11% −0.46
HIG Hartford Insurance Group Inc. Sold out 0.00% −0.46
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.46
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.45
AKAM Akamai Technologies Inc. Sold out 0.00% −0.45
DHR Danaher Corp. Reduce -24.2% 0.32% −0.45
O Realty Income Corp. Reduce -20.9% 0.33% −0.44
CAG Conagra Brands Inc. Sold out 0.00% −0.44
LBRDK Liberty Broadband-C Sold out 0.00% −0.44
BP BP PLC-Spons ADR Sold out 0.00% −0.43
VMRK Vivmark Residential Sold out 0.00% −0.43
LEA Lear Corp. Sold out 0.00% −0.42
ANET Arista Networks Inc. Sold out 0.00% −0.41
DTM DT Midstream Inc. Reduce -68.3% 0.10% −0.41
SNPS Synopsys Inc. Sold out 0.00% −0.41
LULU Lululemon Athletica Inc. Sold out 0.00% −0.41
UNH Unitedhealth Group Inc. Reduce -34.8% 0.24% −0.40
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.40
GM General Motors Co. Sold out 0.00% −0.40
HSBC HSBC Holdings PLC-Spons ADR Sold out 0.00% −0.39
WRB WR Berkley Corp. Sold out 0.00% −0.39
JACK Jack in the Box Inc. Sold out 0.00% −0.37
MCD McDonald's Corp. Sold out 0.00% −0.37
ROST Ross Stores Inc. Sold out 0.00% −0.37
OGS One Gas Inc. Sold out 0.00% −0.36

Portfolio Buys Q1 2024 → Q2 2024
MA Mastercard Inc. Class A Add +770.9% 1.56% +1.21
WMT Walmart Inc. New 1.17% +1.17
BAC Bank of America Corp. New 1.00% +1.00
PSX Phillips 66 New 0.90% +0.90
SFM Sprouts Farmers Market Inc. New 0.77% +0.77
ORLY O'reilly Automotive Inc. New 0.74% +0.74
FIS Fidelity National Info Serv New 0.74% +0.74
WSM Williams-Sonoma Inc. New 0.73% +0.73
VICI Vici Properties Inc. New 0.71% +0.71
LVS Las Vegas Sands Corp. New 0.69% +0.69
KSS Kohls Corp. New 0.63% +0.63
OVV Ovintiv Inc. New 0.59% +0.59
COST Costco Wholesale Corp. New 0.55% +0.55
RCL Royal Caribbean Cruises Ltd. Add +420.0% 0.79% +0.55
RTX RTX Corp. New 0.55% +0.55
WYNN WYNN Resorts Ltd. New 0.53% +0.53
IT Gartner Inc. New 0.52% +0.52
PARAA Paramount Global Class B New 0.51% +0.51
CASY Casey's General Stores Inc. New 0.50% +0.50
ALK Alaska Air Group Inc. New 0.49% +0.49
CDW CDW Corp. New 0.48% +0.48
POOL Pool Corp. New 0.48% +0.48
TOST Toast Inc. Class A New 0.47% +0.47
COP Conocophillips New 0.47% +0.47
MCK McKesson Corp. New 0.47% +0.47
BABA Alibaba Group Holding-SP ADR New 0.45% +0.45
AMH American Homes 4 Rent- A New 0.45% +0.45
ETN Eaton Corp. PLC Add +358.6% 0.74% +0.45
ALL Allstate Corp. New 0.44% +0.44
AXP American Express Co. New 0.43% +0.43
PAYC Paycom Software Inc. New 0.43% +0.43
TT Trane Technologies PLC New 0.43% +0.43
VVV Valvoline Inc. New 0.42% +0.42
CAH Cardinal Health Inc. New 0.42% +0.42
CSX CSX Corp. New 0.42% +0.42
DT Dynatrace Inc. New 0.41% +0.41
BDX Becton Dickinson and Co. New 0.41% +0.41
ANF Abercrombie & Fitch Co. Class A New 0.40% +0.40
WBD Warner Bros Discovery Inc. Add +471.3% 0.64% +0.40
PFE Pfizer Inc. Add +234.4% 0.87% +0.40
C Citigroup Inc. Add +284.8% 0.75% +0.40
OLLI Ollie's Bargain Outlet Holdi New 0.39% +0.39
BMY Bristol-Myers Squibb Co. New 0.39% +0.39
XYL Xylem Inc. New 0.38% +0.38
TSCO Tractor Supply Company New 0.38% +0.38
CMG Chipotle Mexican Grill Inc. New 0.37% +0.37
DASH DoorDash Inc. Class A New 0.37% +0.37
PCOR Procore Technologies Inc. New 0.37% +0.37
ULTA Ulta Beauty Inc. Add +527.6% 0.60% +0.37
HPQ HP Inc. New 0.36% +0.36

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