$1.89 Billion is the total value of SEVEN EIGHT CAPITAL, LP's 531 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | New | MEDTRONIC PLC | $19,322,000 | – | 212,141 | +100.0% | 1.02% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $19,235,000 | – | 352,423 | +100.0% | 1.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $19,081,000 | – | 78,561 | +100.0% | 1.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $19,057,000 | – | 159,738 | +100.0% | 1.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $19,041,000 | – | 116,196 | +100.0% | 1.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $18,914,000 | – | 151,201 | +100.0% | 1.00% | – |
| JPM | New | JPMORGAN CHASE & CO | $18,916,000 | – | 186,857 | +100.0% | 1.00% | – |
| MS | New | MORGAN STANLEY | $18,652,000 | – | 442,001 | +100.0% | 0.98% | – |
| BBY | New | BEST BUY INC | $18,426,000 | – | 259,295 | +100.0% | 0.97% | – |
| ROST | New | ROSS STORES INC | $17,483,000 | – | 187,789 | +100.0% | 0.92% | – |
| CME | New | CME GROUP INC | $17,281,000 | – | 105,000 | +100.0% | 0.91% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $16,958,000 | – | 355,442 | +100.0% | 0.90% | – |
| KO | New | COCA COLA CO | $14,114,000 | – | 301,198 | +100.0% | 0.75% | – |
| MDB | New | MONGODB INCcl a | $14,042,000 | – | 95,514 | +100.0% | 0.74% | – |
| MPC | New | MARATHON PETE CORP | $13,988,000 | – | 233,712 | +100.0% | 0.74% | – |
| CI | New | CIGNA CORP NEW | $13,859,000 | – | 86,180 | +100.0% | 0.73% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $13,647,000 | – | 164,204 | +100.0% | 0.72% | – |
| WP | New | WORLDPAY INCcl a | $12,962,000 | – | 114,200 | +100.0% | 0.68% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $12,760,000 | – | 499,986 | +100.0% | 0.67% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $12,696,000 | – | 395,870 | +100.0% | 0.67% | – |
| GPS | New | GAP INC | $12,091,000 | – | 461,843 | +100.0% | 0.64% | – |
| STI | New | SUNTRUST BKS INC | $11,469,000 | – | 193,562 | +100.0% | 0.61% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $10,270,000 | – | 123,796 | +100.0% | 0.54% | – |
| AMGN | New | AMGEN INC | $9,993,000 | – | 52,600 | +100.0% | 0.53% | – |
| W | New | WAYFAIR INCcl a | $9,702,000 | – | 65,356 | +100.0% | 0.51% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $9,189,000 | – | 48,029 | +100.0% | 0.48% | – |
| DUK | New | DUKE ENERGY CORP NEW | $9,108,000 | – | 101,200 | +100.0% | 0.48% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $8,605,000 | – | 135,999 | +100.0% | 0.46% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $8,166,000 | – | 63,949 | +100.0% | 0.43% | – |
| ZS | New | ZSCALER INC | $8,056,000 | – | 113,575 | +100.0% | 0.43% | – |
| TTD | New | THE TRADE DESK INC | $7,635,000 | – | 38,571 | +100.0% | 0.40% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $7,616,000 | – | 66,874 | +100.0% | 0.40% | – |
| ADI | New | ANALOG DEVICES INC | $7,545,000 | – | 71,671 | +100.0% | 0.40% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $7,383,000 | – | 89,511 | +100.0% | 0.39% | – |
| LUMN | New | CENTURYLINK INC | $7,242,000 | – | 604,018 | +100.0% | 0.38% | – |
| XRAY | New | DENTSPLY SIRONA INC | $7,231,000 | – | 145,809 | +100.0% | 0.38% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $7,072,000 | – | 165,378 | +100.0% | 0.37% | – |
| STMP | New | STAMPS COM INC | $7,011,000 | – | 86,120 | +100.0% | 0.37% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $6,988,000 | – | 346,779 | +100.0% | 0.37% | – |
| IQV | New | IQVIA HLDGS INC | $6,913,000 | – | 48,059 | +100.0% | 0.36% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $6,848,000 | – | 178,435 | +100.0% | 0.36% | – |
| KMX | New | CARMAX INC | $6,834,000 | – | 97,913 | +100.0% | 0.36% | – |
| LEA | New | LEAR CORP | $6,801,000 | – | 50,112 | +100.0% | 0.36% | – |
| J | New | JACOBS ENGR GROUP INC | $6,683,000 | – | 88,883 | +100.0% | 0.35% | – |
| SNA | New | SNAP ON INC | $6,619,000 | – | 42,290 | +100.0% | 0.35% | – |
| CLF | New | CLEVELAND CLIFFS INC | $6,543,000 | – | 654,982 | +100.0% | 0.35% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $6,515,000 | – | 111,000 | +100.0% | 0.34% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $6,482,000 | – | 308,508 | +100.0% | 0.34% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $6,340,000 | – | 1,118,123 | +100.0% | 0.34% | – |
| FL | New | FOOT LOCKER INC | $6,303,000 | – | 104,002 | +100.0% | 0.33% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $6,091,000 | – | 121,841 | +100.0% | 0.32% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $5,822,000 | – | 38,092 | +100.0% | 0.31% | – |
| L100PS | New | ARCONIC INC | $5,650,000 | – | 295,678 | +100.0% | 0.30% | – |
| CAT | New | CATERPILLAR INC DEL | $5,447,000 | – | 40,200 | +100.0% | 0.29% | – |
| TER | New | TERADYNE INC | $5,165,000 | – | 129,648 | +100.0% | 0.27% | – |
| KAR | New | KAR AUCTION SVCS INC | $4,941,000 | – | 96,300 | +100.0% | 0.26% | – |
| CCK | New | CROWN HOLDINGS INC | $4,835,000 | – | 88,600 | +100.0% | 0.26% | – |
| BG | New | BUNGE LIMITED | $4,762,000 | – | 89,735 | +100.0% | 0.25% | – |
| ACN | New | ACCENTURE PLC IRELAND | $4,647,000 | – | 26,400 | +100.0% | 0.24% | – |
| M | New | MACYS INC | $4,636,000 | – | 192,941 | +100.0% | 0.24% | – |
| IAC | New | IAC INTERACTIVECORP | $4,612,000 | – | 21,950 | +100.0% | 0.24% | – |
| SPLK | New | SPLUNK INC | $4,587,000 | – | 36,811 | +100.0% | 0.24% | – |
| RNG | New | RINGCENTRAL INCcl a | $4,556,000 | – | 42,266 | +100.0% | 0.24% | – |
| SE | New | SEA LTDsponsored ads | $4,532,000 | – | 192,700 | +100.0% | 0.24% | – |
| DAL | New | DELTA AIR LINES INC DEL | $4,513,000 | – | 87,369 | +100.0% | 0.24% | – |
| AAPL | New | APPLE INC | $4,464,000 | – | 23,500 | +100.0% | 0.24% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $4,352,000 | – | 68,539 | +100.0% | 0.23% | – |
| WSM | New | WILLIAMS SONOMA INC | $4,316,000 | – | 76,701 | +100.0% | 0.23% | – |
| TGT | New | TARGET CORP | $4,282,000 | – | 53,355 | +100.0% | 0.23% | – |
| AIZ | New | ASSURANT INC | $4,223,000 | – | 44,500 | +100.0% | 0.22% | – |
| NIO | New | NIO INCspon ads | $4,135,000 | – | 810,718 | +100.0% | 0.22% | – |
| DECK | New | DECKERS OUTDOOR CORP | $4,090,000 | – | 27,822 | +100.0% | 0.22% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $3,999,000 | – | 315,403 | +100.0% | 0.21% | – |
| LPX | New | LOUISIANA PAC CORP | $3,957,000 | – | 162,300 | +100.0% | 0.21% | – |
| INGN | New | INOGEN INC | $3,939,000 | – | 41,300 | +100.0% | 0.21% | – |
| TSS | New | TOTAL SYS SVCS INC | $3,916,000 | – | 41,217 | +100.0% | 0.21% | – |
| DBX | New | DROPBOX INCcl a | $3,884,000 | – | 178,175 | +100.0% | 0.20% | – |
| GRMN | New | GARMIN LTD | $3,853,000 | – | 44,625 | +100.0% | 0.20% | – |
| TMUS | New | T MOBILE US INC | $3,851,000 | – | 55,729 | +100.0% | 0.20% | – |
| MIDD | New | MIDDLEBY CORP | $3,759,000 | – | 28,911 | +100.0% | 0.20% | – |
| JNPR | New | JUNIPER NETWORKS INC | $3,519,000 | – | 132,931 | +100.0% | 0.19% | – |
| FIVE | New | FIVE BELOW INC | $3,494,000 | – | 28,122 | +100.0% | 0.18% | – |
| AVLR | New | AVALARA INC | $3,487,000 | – | 62,500 | +100.0% | 0.18% | – |
| GDOT | New | GREEN DOT CORPcl a | $3,305,000 | – | 54,500 | +100.0% | 0.18% | – |
| CRI | New | CARTERS INC | $3,269,000 | – | 32,435 | +100.0% | 0.17% | – |
| CAR | New | AVIS BUDGET GROUP INC | $3,260,000 | – | 93,511 | +100.0% | 0.17% | – |
| PBF | New | PBF ENERGY INCcl a | $3,265,000 | – | 104,834 | +100.0% | 0.17% | – |
| MTCH | New | MATCH GROUP INC | $3,112,000 | – | 54,973 | +100.0% | 0.16% | – |
| TSLA | New | TESLA INC | $3,050,000 | – | 10,900 | +100.0% | 0.16% | – |
| TROW | New | PRICE T ROWE GROUP INC | $3,054,000 | – | 30,500 | +100.0% | 0.16% | – |
| PFPT | New | PROOFPOINT INC | $2,993,000 | – | 24,650 | +100.0% | 0.16% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $2,994,000 | – | 200,638 | +100.0% | 0.16% | – |
| NSP | New | INSPERITY INC | $2,978,000 | – | 24,083 | +100.0% | 0.16% | – |
| WM | New | WASTE MGMT INC DEL | $2,773,000 | – | 26,689 | +100.0% | 0.15% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $2,719,000 | – | 215,295 | +100.0% | 0.14% | – |
| GKOS | New | GLAUKOS CORP | $2,735,000 | – | 34,900 | +100.0% | 0.14% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $2,585,000 | – | 78,350 | +100.0% | 0.14% | – |
| GNTX | New | GENTEX CORP | $2,536,000 | – | 122,647 | +100.0% | 0.13% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $2,509,000 | – | 13,265 | +100.0% | 0.13% | – |
| TGNA | New | TEGNA INC | $2,491,000 | – | 176,691 | +100.0% | 0.13% | – |
| WU | New | WESTERN UN CO | $2,417,000 | – | 130,853 | +100.0% | 0.13% | – |
| WING | New | WINGSTOP INC | $2,323,000 | – | 30,555 | +100.0% | 0.12% | – |
| PEGA | New | PEGASYSTEMS INC | $2,314,000 | – | 35,600 | +100.0% | 0.12% | – |
| SLM | New | SLM CORP | $2,309,000 | – | 233,000 | +100.0% | 0.12% | – |
| SMAR | New | SMARTSHEET INC | $2,272,000 | – | 55,700 | +100.0% | 0.12% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $2,264,000 | – | 47,547 | +100.0% | 0.12% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $2,276,000 | – | 42,957 | +100.0% | 0.12% | – |
| TXN | New | TEXAS INSTRS INC | $2,245,000 | – | 21,166 | +100.0% | 0.12% | – |
| BNFT | New | BENEFITFOCUS INC | $2,214,000 | – | 44,700 | +100.0% | 0.12% | – |
| URBN | New | URBAN OUTFITTERS INC | $2,131,000 | – | 71,881 | +100.0% | 0.11% | – |
| CFG | New | CITIZENS FINL GROUP INC | $2,146,000 | – | 66,025 | +100.0% | 0.11% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $2,072,000 | – | 32,000 | +100.0% | 0.11% | – |
| OMCL | New | OMNICELL INC | $2,053,000 | – | 25,400 | +100.0% | 0.11% | – |
| WAT | New | WATERS CORP | $2,042,000 | – | 8,111 | +100.0% | 0.11% | – |
| ICLR | New | ICON PLC | $1,980,000 | – | 14,500 | +100.0% | 0.10% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $1,991,000 | – | 47,256 | +100.0% | 0.10% | – |
| ALKS | New | ALKERMES PLC | $1,990,000 | – | 54,528 | +100.0% | 0.10% | – |
| DIS | New | DISNEY WALT CO | $1,952,000 | – | 17,585 | +100.0% | 0.10% | – |
| THC | New | TENET HEALTHCARE CORP | $1,951,000 | – | 67,634 | +100.0% | 0.10% | – |
| FLS | New | FLOWSERVE CORP | $1,943,000 | – | 43,048 | +100.0% | 0.10% | – |
| MIME | New | MIMECAST LTD | $1,956,000 | – | 41,300 | +100.0% | 0.10% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $1,918,000 | – | 22,100 | +100.0% | 0.10% | – |
| HUM | New | HUMANA INC | $1,909,000 | – | 7,177 | +100.0% | 0.10% | – |
| JCOM | New | J2 GLOBAL INC | $1,888,000 | – | 21,800 | +100.0% | 0.10% | – |
| DDS | New | DILLARDS INCcl a | $1,889,000 | – | 26,226 | +100.0% | 0.10% | – |
| MTG | New | MGIC INVT CORP WIS | $1,884,000 | – | 142,858 | +100.0% | 0.10% | – |
| MOMO | New | MOMO INCadr | $1,894,000 | – | 49,517 | +100.0% | 0.10% | – |
| RL | New | RALPH LAUREN CORPcl a | $1,848,000 | – | 14,249 | +100.0% | 0.10% | – |
| BGS | New | B & G FOODS INC NEW | $1,835,000 | – | 75,123 | +100.0% | 0.10% | – |
| LOGM | New | LOGMEIN INC | $1,819,000 | – | 22,707 | +100.0% | 0.10% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,818,000 | – | 16,500 | +100.0% | 0.10% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,817,000 | – | 19,258 | +100.0% | 0.10% | – |
| OASPQ | New | OASIS PETE INC NEW | $1,813,000 | – | 300,117 | +100.0% | 0.10% | – |
| LPLA | New | LPL FINL HLDGS INC | $1,762,000 | – | 25,300 | +100.0% | 0.09% | – |
| TNET | New | TRINET GROUP INC | $1,756,000 | – | 29,400 | +100.0% | 0.09% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $1,744,000 | – | 21,200 | +100.0% | 0.09% | – |
| SEE | New | SEALED AIR CORP NEW | $1,738,000 | – | 37,743 | +100.0% | 0.09% | – |
| VVV | New | VALVOLINE INC | $1,722,000 | – | 92,762 | +100.0% | 0.09% | – |
| RDN | New | RADIAN GROUP INC | $1,676,000 | – | 80,834 | +100.0% | 0.09% | – |
| RTN | New | RAYTHEON CO | $1,669,000 | – | 9,166 | +100.0% | 0.09% | – |
| BRKR | New | BRUKER CORP | $1,645,000 | – | 42,800 | +100.0% | 0.09% | – |
| AYI | New | ACUITY BRANDS INC | $1,584,000 | – | 13,200 | +100.0% | 0.08% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $1,587,000 | – | 62,065 | +100.0% | 0.08% | – |
| ASB | New | ASSOCIATED BANC CORP | $1,591,000 | – | 74,500 | +100.0% | 0.08% | – |
| EVBG | New | EVERBRIDGE INC | $1,599,000 | – | 21,313 | +100.0% | 0.08% | – |
| CLB | New | CORE LABORATORIES N V | $1,599,000 | – | 23,201 | +100.0% | 0.08% | – |
| OMF | New | ONEMAIN HLDGS INC | $1,563,000 | – | 49,220 | +100.0% | 0.08% | – |
| SABR | New | SABRE CORP | $1,576,000 | – | 73,661 | +100.0% | 0.08% | – |
| ATO | New | ATMOS ENERGY CORP | $1,534,000 | – | 14,900 | +100.0% | 0.08% | – |
| AGR | New | AVANGRID INC | $1,500,000 | – | 29,800 | +100.0% | 0.08% | – |
| DRQ | New | DRIL QUIP INC | $1,444,000 | – | 31,500 | +100.0% | 0.08% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,430,000 | – | 31,836 | +100.0% | 0.08% | – |
| WAB | New | WABTEC CORP | $1,414,000 | – | 19,185 | +100.0% | 0.08% | – |
| INSP | New | INSPIRE MED SYS INC | $1,425,000 | – | 25,100 | +100.0% | 0.08% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,417,000 | – | 22,306 | +100.0% | 0.08% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $1,410,000 | – | 106,378 | +100.0% | 0.07% | – |
| MRK | New | MERCK & CO INC | $1,404,000 | – | 16,882 | +100.0% | 0.07% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,373,000 | – | 15,789 | +100.0% | 0.07% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $1,390,000 | – | 39,655 | +100.0% | 0.07% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $1,356,000 | – | 82,200 | +100.0% | 0.07% | – |
| ABBV | New | ABBVIE INC | $1,351,000 | – | 16,758 | +100.0% | 0.07% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $1,335,000 | – | 49,600 | +100.0% | 0.07% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $1,343,000 | – | 107,699 | +100.0% | 0.07% | – |
| HCC | New | WARRIOR MET COAL INC | $1,342,000 | – | 44,156 | +100.0% | 0.07% | – |
| VRNT | New | VERINT SYS INC | $1,341,000 | – | 22,400 | +100.0% | 0.07% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,334,000 | – | 20,154 | +100.0% | 0.07% | – |
| SCI | New | SERVICE CORP INTL | $1,265,000 | – | 31,512 | +100.0% | 0.07% | – |
| AR | New | ANTERO RES CORP | $1,268,000 | – | 143,585 | +100.0% | 0.07% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $1,244,000 | – | 22,700 | +100.0% | 0.07% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,254,000 | – | 10,687 | +100.0% | 0.07% | – |
| GH | New | GUARDANT HEALTH INC | $1,257,000 | – | 16,383 | +100.0% | 0.07% | – |
| STRA | New | STRATEGIC ED INC | $1,234,000 | – | 9,401 | +100.0% | 0.06% | – |
| GNRC | New | GENERAC HLDGS INC | $1,235,000 | – | 24,100 | +100.0% | 0.06% | – |
| KR | New | KROGER CO | $1,215,000 | – | 49,385 | +100.0% | 0.06% | – |
| LAZ | New | LAZARD LTD | $1,189,000 | – | 32,900 | +100.0% | 0.06% | – |
| VC | New | VISTEON CORP | $1,179,000 | – | 17,500 | +100.0% | 0.06% | – |
| MTH | New | MERITAGE HOMES CORP | $1,162,000 | – | 26,000 | +100.0% | 0.06% | – |
| DY | New | DYCOM INDS INC | $1,138,000 | – | 24,764 | +100.0% | 0.06% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $1,130,000 | – | 22,035 | +100.0% | 0.06% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $1,094,000 | – | 166,300 | +100.0% | 0.06% | – |
| SNBR | New | SLEEP NUMBER CORP | $1,095,000 | – | 23,300 | +100.0% | 0.06% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $1,098,000 | – | 26,200 | +100.0% | 0.06% | – |
| HXL | New | HEXCEL CORP NEW | $1,100,000 | – | 15,900 | +100.0% | 0.06% | – |
| SLCA | New | U S SILICA HLDGS INC | $1,049,000 | – | 60,407 | +100.0% | 0.06% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $1,014,000 | – | 35,296 | +100.0% | 0.05% | – |
| SUM | New | SUMMIT MATLS INCcl a | $1,027,000 | – | 64,684 | +100.0% | 0.05% | – |
| INTEQ | New | INTELSAT S A | $1,027,000 | – | 65,563 | +100.0% | 0.05% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $990,000 | – | 17,773 | +100.0% | 0.05% | – |
| ED | New | CONSOLIDATED EDISON INC | $950,000 | – | 11,200 | +100.0% | 0.05% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $947,000 | – | 11,670 | +100.0% | 0.05% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $955,000 | – | 16,702 | +100.0% | 0.05% | – |
| VIRT | New | VIRTU FINL INCcl a | $943,000 | – | 39,689 | +100.0% | 0.05% | – |
| ICUI | New | ICU MED INC | $906,000 | – | 3,786 | +100.0% | 0.05% | – |
| GME | New | GAMESTOP CORP NEWcl a | $902,000 | – | 88,733 | +100.0% | 0.05% | – |
| CR | New | CRANE CO | $889,000 | – | 10,500 | +100.0% | 0.05% | – |
| CMA | New | COMERICA INC | $897,000 | – | 12,236 | +100.0% | 0.05% | – |
| PRGO | New | PERRIGO CO PLC | $878,000 | – | 18,238 | +100.0% | 0.05% | – |
| ITGR | New | INTEGER HLDGS CORP | $875,000 | – | 11,600 | +100.0% | 0.05% | – |
| MANH | New | MANHATTAN ASSOCS INC | $870,000 | – | 15,795 | +100.0% | 0.05% | – |
| MIK | New | MICHAELS COS INC | $862,000 | – | 75,499 | +100.0% | 0.05% | – |
| BKI | New | BLACK KNIGHT INC | $861,000 | – | 15,800 | +100.0% | 0.04% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $843,000 | – | 4,802 | +100.0% | 0.04% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $840,000 | – | 6,200 | +100.0% | 0.04% | – |
| FUL | New | FULLER H B CO | $816,000 | – | 16,777 | +100.0% | 0.04% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $812,000 | – | 80,400 | +100.0% | 0.04% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $801,000 | – | 56,065 | +100.0% | 0.04% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $797,000 | – | 8,977 | +100.0% | 0.04% | – |
| ENS | New | ENERSYS | $799,000 | – | 12,266 | +100.0% | 0.04% | – |
| MED | New | MEDIFAST INC | $774,000 | – | 6,072 | +100.0% | 0.04% | – |
| ETR | New | ENTERGY CORP NEW | $784,000 | – | 8,200 | +100.0% | 0.04% | – |
| JLL | New | JONES LANG LASALLE INC | $771,000 | – | 5,000 | +100.0% | 0.04% | – |
| PSX | New | PHILLIPS 66 | $751,000 | – | 7,896 | +100.0% | 0.04% | – |
| EPAM | New | EPAM SYS INC | $759,000 | – | 4,490 | +100.0% | 0.04% | – |
| PH | New | PARKER HANNIFIN CORP | $755,000 | – | 4,400 | +100.0% | 0.04% | – |
| EMN | New | EASTMAN CHEMICAL CO | $762,000 | – | 10,039 | +100.0% | 0.04% | – |
| BIO | New | BIO RAD LABS INCcl a | $752,000 | – | 2,459 | +100.0% | 0.04% | – |
| PHM | New | PULTE GROUP INC | $717,000 | – | 25,632 | +100.0% | 0.04% | – |
| TVTY | New | TIVITY HEALTH INC | $716,000 | – | 40,769 | +100.0% | 0.04% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $716,000 | – | 9,300 | +100.0% | 0.04% | – |
| THS | New | TREEHOUSE FOODS INC | $698,000 | – | 10,806 | +100.0% | 0.04% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $707,000 | – | 40,892 | +100.0% | 0.04% | – |
| INVA | New | INNOVIVA INC | $684,000 | – | 48,767 | +100.0% | 0.04% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $673,000 | – | 56,400 | +100.0% | 0.04% | – |
| CGNX | New | COGNEX CORP | $688,000 | – | 13,528 | +100.0% | 0.04% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $675,000 | – | 58,374 | +100.0% | 0.04% | – |
| UNVR | New | UNIVAR INC | $690,000 | – | 31,127 | +100.0% | 0.04% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $662,000 | – | 35,994 | +100.0% | 0.04% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $659,000 | – | 12,031 | +100.0% | 0.04% | – |
| STNG | New | SCORPIO TANKERS INC | $659,000 | – | 33,221 | +100.0% | 0.04% | – |
| NTNX | New | NUTANIX INCcl a | $640,000 | – | 16,950 | +100.0% | 0.03% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $635,000 | – | 12,866 | +100.0% | 0.03% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $619,000 | – | 20,355 | +100.0% | 0.03% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $605,000 | – | 48,845 | +100.0% | 0.03% | – |
| SONO | New | SONOS INC | $575,000 | – | 55,900 | +100.0% | 0.03% | – |
| ANET | New | ARISTA NETWORKS INC | $555,000 | – | 1,766 | +100.0% | 0.03% | – |
| QRTEA | New | QURATE RETAIL INC | $540,000 | – | 33,819 | +100.0% | 0.03% | – |
| LEXEA | New | LIBERTY EXPEDIA HLDGS INC | $526,000 | – | 12,300 | +100.0% | 0.03% | – |
| BL | New | BLACKLINE INC | $537,000 | – | 11,600 | +100.0% | 0.03% | – |
| RLGY | New | REALOGY HLDGS CORP | $527,000 | – | 46,236 | +100.0% | 0.03% | – |
| SRCL | New | STERICYCLE INC | $522,000 | – | 9,591 | +100.0% | 0.03% | – |
| TWOU | New | 2U INC | $507,000 | – | 7,155 | +100.0% | 0.03% | – |
| BMS | New | BEMIS CO INC | $511,000 | – | 9,212 | +100.0% | 0.03% | – |
| NICE | New | NICE LTDsponsored adr | $478,000 | – | 3,900 | +100.0% | 0.02% | – |
| GWW | New | GRAINGER W W INC | $481,000 | – | 1,600 | +100.0% | 0.02% | – |
| RCII | New | RENT A CTR INC NEW | $455,000 | – | 21,800 | +100.0% | 0.02% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $448,000 | – | 47,000 | +100.0% | 0.02% | – |
| RAMP | New | LIVERAMP HLDGS INC | $437,000 | – | 8,001 | +100.0% | 0.02% | – |
| PUMP | New | PROPETRO HLDG CORP | $436,000 | – | 19,363 | +100.0% | 0.02% | – |
| YEXT | New | YEXT INC | $431,000 | – | 19,700 | +100.0% | 0.02% | – |
| ACB | New | AURORA CANNABIS INC | $435,000 | – | 47,972 | +100.0% | 0.02% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $434,000 | – | 23,666 | +100.0% | 0.02% | – |
| NLSN | New | NIELSEN HLDGS PLC | $432,000 | – | 18,244 | +100.0% | 0.02% | – |
| VAR | New | VARIAN MED SYS INC | $411,000 | – | 2,900 | +100.0% | 0.02% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $391,000 | – | 12,099 | +100.0% | 0.02% | – |
| BOOT | New | BOOT BARN HLDGS INC | $394,000 | – | 13,400 | +100.0% | 0.02% | – |
| EWBC | New | EAST WEST BANCORP INC | $398,000 | – | 8,305 | +100.0% | 0.02% | – |
| LLL | New | L3 TECHNOLOGIES INC | $392,000 | – | 1,900 | +100.0% | 0.02% | – |
| ZG | New | ZILLOW GROUP INCcl a | $372,000 | – | 10,878 | +100.0% | 0.02% | – |
| MTDR | New | MATADOR RES CO | $387,000 | – | 20,000 | +100.0% | 0.02% | – |
| CMPR | New | CIMPRESS N V | $385,000 | – | 4,800 | +100.0% | 0.02% | – |
| VMW | New | VMWARE INC | $357,000 | – | 1,978 | +100.0% | 0.02% | – |
| ZNGA | New | ZYNGA INCcl a | $365,000 | – | 68,400 | +100.0% | 0.02% | – |
| FE | New | FIRSTENERGY CORP | $341,000 | – | 8,207 | +100.0% | 0.02% | – |
| APY | New | APERGY CORP | $349,000 | – | 8,500 | +100.0% | 0.02% | – |
| CRM | New | SALESFORCE COM INC | $332,000 | – | 2,096 | +100.0% | 0.02% | – |
| CIT | New | CIT GROUP INC | $324,000 | – | 6,754 | +100.0% | 0.02% | – |
| QTWO | New | Q2 HLDGS INC | $321,000 | – | 4,634 | +100.0% | 0.02% | – |
| FGEN | New | FIBROGEN INC | $294,000 | – | 5,405 | +100.0% | 0.02% | – |
| RUN | New | SUNRUN INC | $295,000 | – | 20,970 | +100.0% | 0.02% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $308,000 | – | 16,621 | +100.0% | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $305,000 | – | 1,703 | +100.0% | 0.02% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $292,000 | – | 8,178 | +100.0% | 0.02% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $293,000 | – | 19,400 | +100.0% | 0.02% | – |
| APPN | New | APPIAN CORPcl a | $286,000 | – | 8,300 | +100.0% | 0.02% | – |
| GTN | New | GRAY TELEVISION INC | $261,000 | – | 12,200 | +100.0% | 0.01% | – |
| CARS | New | CARS COM INC | $263,000 | – | 11,531 | +100.0% | 0.01% | – |
| RGLD | New | ROYAL GOLD INC | $264,000 | – | 2,900 | +100.0% | 0.01% | – |
| ARCH | New | ARCH COAL INCcl a | $271,000 | – | 2,967 | +100.0% | 0.01% | – |
| TEX | New | TEREX CORP NEW | $240,000 | – | 7,476 | +100.0% | 0.01% | – |
| UAL | New | UNITED CONTL HLDGS INC | $254,000 | – | 3,178 | +100.0% | 0.01% | – |
| ALE | New | ALLETE INC | $247,000 | – | 3,007 | +100.0% | 0.01% | – |
| NTES | New | NETEASE INCsponsored adr | $252,000 | – | 1,045 | +100.0% | 0.01% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $252,000 | – | 13,050 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW | $231,000 | – | 4,161 | +100.0% | 0.01% | – |
| WAGE | New | WAGEWORKS INC | $234,000 | – | 6,200 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC | $221,000 | – | 3,085 | +100.0% | 0.01% | – |
| SHOO | New | MADDEN STEVEN LTD | $223,000 | – | 6,600 | +100.0% | 0.01% | – |
| TCF | New | TCF FINL CORP | $228,000 | – | 11,000 | +100.0% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $230,000 | – | 2,600 | +100.0% | 0.01% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $213,000 | – | 7,944 | +100.0% | 0.01% | – |
| CC | New | CHEMOURS CO | $211,000 | – | 5,676 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $215,000 | – | 3,533 | +100.0% | 0.01% | – |
| ENV | New | ENVESTNET INC | $203,000 | – | 3,100 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LENNAR CORP-A | 31 | Q3 2023 | 0.8% |
| FMC CORP | 28 | Q3 2023 | 0.8% |
| BK OF AMERICA CORP | 27 | Q2 2023 | 1.1% |
| FIDELITY NATL INFORMATION SV | 27 | Q2 2023 | 1.0% |
| COLGATE-PALMOLIVE CO | 27 | Q3 2023 | 0.8% |
| DELTA AIR LINES INC DEL | 27 | Q3 2023 | 0.9% |
| AMERICAN AIRLS GROUP INC | 27 | Q3 2023 | 0.7% |
| LKQ CORP | 27 | Q3 2023 | 0.7% |
| CITIGROUP INC | 26 | Q3 2023 | 1.0% |
| COGNIZANT TECH SOLUTIONS-A | 26 | Q4 2022 | 1.0% |
View SEVEN EIGHT CAPITAL, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
View SEVEN EIGHT CAPITAL, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.