$248 Million is the total value of SEVEN EIGHT CAPITAL, LP's 366 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 334.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PEPSICO INC | $3,221,000 | +62.3% | 19,327 | +63.1% | 1.30% | +389.8% |
| DAR | Buy | DARLING INGREDIENTS INC | $3,050,000 | +21.3% | 50,995 | +63.0% | 1.23% | +266.9% |
| NKE | New | NIKE INCcl b | $3,025,000 | – | 29,599 | +100.0% | 1.22% | – |
| WDAY | New | WORKDAY INCcl a | $3,024,000 | – | 21,665 | +100.0% | 1.22% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $2,789,000 | +179.2% | 20,122 | +276.7% | 1.12% | +745.1% |
| D | New | DOMINION ENERGY INC | $2,745,000 | – | 34,396 | +100.0% | 1.11% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,438,000 | – | 10,888 | +100.0% | 0.98% | – |
| FB | Buy | META PLATFORMS INCcl a | $2,363,000 | +118.8% | 14,654 | +201.6% | 0.95% | +561.1% |
| LLY | New | LILLY ELI & CO | $2,287,000 | – | 7,054 | +100.0% | 0.92% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,287,000 | +12.9% | 7,249 | +27.9% | 0.92% | +241.1% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,221,000 | – | 58,612 | +100.0% | 0.90% | – |
| NIO | New | NIO INCspon ads | $2,199,000 | – | 101,263 | +100.0% | 0.89% | – |
| BDX | New | BECTON DICKINSON & CO | $2,168,000 | – | 8,793 | +100.0% | 0.87% | – |
| MOS | New | MOSAIC CO NEW | $2,054,000 | – | 43,496 | +100.0% | 0.83% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $2,036,000 | +434.4% | 20,616 | +407.8% | 0.82% | +1507.8% |
| PXD | New | PIONEER NAT RES CO | $2,026,000 | – | 9,080 | +100.0% | 0.82% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $1,950,000 | +96.8% | 35,269 | +177.1% | 0.79% | +495.5% |
| AFRM | Buy | AFFIRM HLDGS INC | $1,915,000 | +13.6% | 106,008 | +191.1% | 0.77% | +242.7% |
| RHI | New | ROBERT HALF INTL INC | $1,901,000 | – | 25,380 | +100.0% | 0.77% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $1,829,000 | – | 94,653 | +100.0% | 0.74% | – |
| ILMN | Buy | ILLUMINA INC | $1,805,000 | +210.7% | 9,793 | +488.9% | 0.73% | +844.2% |
| SGEN | New | SEAGEN INC | $1,730,000 | – | 9,777 | +100.0% | 0.70% | – |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $1,710,000 | -6.6% | 94,955 | +36.5% | 0.69% | +182.4% |
| UUUU | Buy | ENERGY FUELS INC | $1,537,000 | -38.8% | 313,020 | +14.1% | 0.62% | +84.8% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,525,000 | +182.4% | 77,695 | +275.3% | 0.61% | +752.8% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,513,000 | +2.2% | 30,162 | +18.9% | 0.61% | +209.6% |
| CNC | New | CENTENE CORP DEL | $1,487,000 | – | 17,575 | +100.0% | 0.60% | – |
| CVNA | New | CARVANA COcl a | $1,469,000 | – | 65,041 | +100.0% | 0.59% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $1,414,000 | -23.9% | 238,462 | +100.6% | 0.57% | +129.8% |
| MTCH | New | MATCH GROUP INC NEW | $1,384,000 | – | 19,853 | +100.0% | 0.56% | – |
| PFE | New | PFIZER INC | $1,378,000 | – | 26,278 | +100.0% | 0.56% | – |
| ABNB | New | AIRBNB INC | $1,363,000 | – | 15,297 | +100.0% | 0.55% | – |
| NTES | Buy | NETEASE INCsponsored ads | $1,253,000 | +65.1% | 13,423 | +58.7% | 0.50% | +400.0% |
| USB | Buy | US BANCORP DEL | $1,254,000 | -6.3% | 27,242 | +8.2% | 0.50% | +183.7% |
| CVX | New | CHEVRON CORP NEW | $1,252,000 | – | 8,651 | +100.0% | 0.50% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,220,000 | – | 18,471 | +100.0% | 0.49% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,213,000 | – | 3,313 | +100.0% | 0.49% | – |
| TCOM | New | TRIP COM GROUP LTDads | $1,211,000 | – | 44,112 | +100.0% | 0.49% | – |
| KKR | Buy | KKR & CO INC | $1,204,000 | +210.3% | 26,000 | +292.0% | 0.48% | +832.7% |
| BAC | Buy | BK OF AMERICA CORP | $1,195,000 | -7.9% | 38,390 | +22.0% | 0.48% | +178.0% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $1,180,000 | +39.5% | 58,629 | +166.7% | 0.48% | +320.4% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $1,168,000 | +244.5% | 105,780 | +418.9% | 0.47% | +946.7% |
| ABB | New | ABB LTDsponsored adr | $1,163,000 | – | 43,511 | +100.0% | 0.47% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,151,000 | – | 19,548 | +100.0% | 0.46% | – |
| CP | New | CANADIAN PAC RY LTD | $1,135,000 | – | 16,245 | +100.0% | 0.46% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,122,000 | +20.4% | 8,253 | +55.7% | 0.45% | +264.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,120,000 | +477.3% | 84,456 | +626.4% | 0.45% | +1634.6% |
| FAST | New | FASTENAL CO | $1,102,000 | – | 22,082 | +100.0% | 0.44% | – |
| CINF | Buy | CINCINNATI FINL CORP | $1,066,000 | +209.0% | 8,956 | +252.6% | 0.43% | +832.6% |
| CF | New | CF INDS HLDGS INC | $1,046,000 | – | 12,202 | +100.0% | 0.42% | – |
| TRMB | New | TRIMBLE INC | $1,031,000 | – | 17,712 | +100.0% | 0.42% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,028,000 | +100.4% | 28,829 | +157.8% | 0.41% | +508.8% |
| PSX | New | PHILLIPS 66 | $1,026,000 | – | 12,511 | +100.0% | 0.41% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $1,017,000 | +50.9% | 19,595 | +98.0% | 0.41% | +355.6% |
| DAL | New | DELTA AIR LINES INC DEL | $1,007,000 | – | 34,744 | +100.0% | 0.41% | – |
| CLX | Buy | CLOROX CO DEL | $1,006,000 | +87.7% | 7,135 | +85.1% | 0.40% | +470.4% |
| SYF | New | SYNCHRONY FINANCIAL | $998,000 | – | 36,147 | +100.0% | 0.40% | – |
| BP | New | BP PLCsponsored adr | $999,000 | – | 35,251 | +100.0% | 0.40% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $980,000 | – | 448 | +100.0% | 0.40% | – |
| SYK | New | STRYKER CORPORATION | $977,000 | – | 4,912 | +100.0% | 0.39% | – |
| IQV | Buy | IQVIA HLDGS INC | $976,000 | +268.3% | 4,499 | +292.2% | 0.39% | +1022.9% |
| EA | New | ELECTRONIC ARTS INC | $969,000 | – | 7,968 | +100.0% | 0.39% | – |
| ANET | Buy | ARISTA NETWORKS INC | $956,000 | -30.8% | 10,203 | +2.7% | 0.38% | +109.2% |
| TWLO | New | TWILIO INCcl a | $951,000 | – | 11,349 | +100.0% | 0.38% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $945,000 | – | 24,673 | +100.0% | 0.38% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $940,000 | – | 18,002 | +100.0% | 0.38% | – |
| KRNT | New | KORNIT DIGITAL LTD | $933,000 | – | 29,437 | +100.0% | 0.38% | – |
| NET | New | CLOUDFLARE INC | $934,000 | – | 21,353 | +100.0% | 0.38% | – |
| TRGP | Buy | TARGA RES CORP | $918,000 | +213.3% | 15,382 | +296.3% | 0.37% | +848.7% |
| Buy | BATH & BODY WORKS INC | $915,000 | +2.8% | 33,983 | +82.5% | 0.37% | +210.1% | |
| CHGG | New | CHEGG INC | $905,000 | – | 48,181 | +100.0% | 0.36% | – |
| SNAP | New | SNAP INCcl a | $903,000 | – | 68,787 | +100.0% | 0.36% | – |
| COP | New | CONOCOPHILLIPS | $903,000 | – | 10,054 | +100.0% | 0.36% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $904,000 | +61.1% | 27,129 | +164.1% | 0.36% | +385.3% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $876,000 | +115.8% | 48,874 | +280.8% | 0.35% | +553.7% |
| New | GXO LOGISTICS INCORPORATED | $875,000 | – | 20,222 | +100.0% | 0.35% | – | |
| CVE | New | CENOVUS ENERGY INC | $869,000 | – | 45,707 | +100.0% | 0.35% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $849,000 | – | 30,913 | +100.0% | 0.34% | – |
| UL | New | UNILEVER PLCspon adr new | $841,000 | – | 18,358 | +100.0% | 0.34% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $838,000 | – | 17,797 | +100.0% | 0.34% | – |
| OTEX | New | OPEN TEXT CORP | $827,000 | – | 21,861 | +100.0% | 0.33% | – |
| GOLD | New | BARRICK GOLD CORP | $826,000 | – | 46,671 | +100.0% | 0.33% | – |
| CYTK | New | CYTOKINETICS INC | $818,000 | – | 20,827 | +100.0% | 0.33% | – |
| TXN | Buy | TEXAS INSTRS INC | $819,000 | +60.6% | 5,329 | +91.7% | 0.33% | +385.3% |
| SMAR | New | SMARTSHEET INC | $805,000 | – | 25,613 | +100.0% | 0.32% | – |
| NVS | New | NOVARTIS AGsponsored adr | $803,000 | – | 9,499 | +100.0% | 0.32% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $803,000 | +73.8% | 28,783 | +185.3% | 0.32% | +421.0% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $786,000 | – | 21,828 | +100.0% | 0.32% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $765,000 | – | 17,834 | +100.0% | 0.31% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $728,000 | +105.1% | 20,401 | +160.6% | 0.29% | +523.4% |
| SCCO | New | SOUTHERN COPPER CORP | $726,000 | – | 14,575 | +100.0% | 0.29% | – |
| ORCL | New | ORACLE CORP | $717,000 | – | 10,262 | +100.0% | 0.29% | – |
| NEM | New | NEWMONT CORP | $709,000 | – | 11,877 | +100.0% | 0.29% | – |
| DASH | New | DOORDASH INCcl a | $699,000 | – | 10,886 | +100.0% | 0.28% | – |
| AMAT | New | APPLIED MATLS INC | $693,000 | – | 7,612 | +100.0% | 0.28% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $676,000 | -4.0% | 16,206 | +14.2% | 0.27% | +189.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $659,000 | +81.0% | 5,913 | +80.4% | 0.26% | +440.8% |
| ARES | New | ARES MANAGEMENT CORPORATION | $659,000 | – | 11,583 | +100.0% | 0.26% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $656,000 | -18.0% | 12,836 | +0.8% | 0.26% | +146.7% |
| AMX | New | AMERICA MOVIL SAB DE CV | $652,000 | – | 31,925 | +100.0% | 0.26% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $652,000 | – | 3,246 | +100.0% | 0.26% | – |
| DOW | New | DOW INC | $651,000 | – | 12,605 | +100.0% | 0.26% | – |
| ACI | New | ALBERTSONS COS INC | $650,000 | – | 24,345 | +100.0% | 0.26% | – |
| L | Buy | LOEWS CORP | $651,000 | +27.4% | 10,983 | +39.3% | 0.26% | +285.3% |
| TSN | New | TYSON FOODS INCcl a | $645,000 | – | 7,492 | +100.0% | 0.26% | – |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $644,000 | +9.0% | 70,652 | +84.7% | 0.26% | +227.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $635,000 | +162.4% | 10,937 | +239.6% | 0.26% | +700.0% |
| LEN | Buy | LENNAR CORPcl a | $636,000 | +3.1% | 9,015 | +18.6% | 0.26% | +212.2% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $609,000 | – | 6,578 | +100.0% | 0.24% | – |
| LNC | New | LINCOLN NATL CORP IND | $606,000 | – | 12,964 | +100.0% | 0.24% | – |
| PNW | New | PINNACLE WEST CAP CORP | $604,000 | – | 8,260 | +100.0% | 0.24% | – |
| DVA | New | DAVITA INC | $598,000 | – | 7,482 | +100.0% | 0.24% | – |
| DVN | New | DEVON ENERGY CORP NEW | $592,000 | – | 10,749 | +100.0% | 0.24% | – |
| DOV | New | DOVER CORP | $580,000 | – | 4,782 | +100.0% | 0.23% | – |
| TRI | New | THOMSON REUTERS CORP. | $571,000 | – | 5,480 | +100.0% | 0.23% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $569,000 | – | 12,937 | +100.0% | 0.23% | – |
| BURL | New | BURLINGTON STORES INC | $567,000 | – | 4,164 | +100.0% | 0.23% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $561,000 | – | 3,741 | +100.0% | 0.23% | – |
| OC | New | OWENS CORNING NEW | $559,000 | – | 7,526 | +100.0% | 0.22% | – |
| PCAR | New | PACCAR INC | $550,000 | – | 6,677 | +100.0% | 0.22% | – |
| BNTX | New | BIONTECH SEsponsored ads | $550,000 | – | 3,691 | +100.0% | 0.22% | – |
| AMP | New | AMERIPRISE FINL INC | $546,000 | – | 2,299 | +100.0% | 0.22% | – |
| IP | New | INTERNATIONAL PAPER CO | $536,000 | – | 12,822 | +100.0% | 0.22% | – |
| X | New | UNITED STATES STL CORP NEW | $533,000 | – | 29,773 | +100.0% | 0.22% | – |
| FDS | New | FACTSET RESH SYS INC | $532,000 | – | 1,384 | +100.0% | 0.21% | – |
| PBA | New | PEMBINA PIPELINE CORP | $531,000 | – | 15,029 | +100.0% | 0.21% | – |
| STNG | New | SCORPIO TANKERS INC | $521,000 | – | 15,098 | +100.0% | 0.21% | – |
| OKE | Buy | ONEOK INC NEW | $511,000 | -13.4% | 9,200 | +10.2% | 0.21% | +160.8% |
| WYNN | Buy | WYNN RESORTS LTD | $500,000 | +27.6% | 8,769 | +78.5% | 0.20% | +286.5% |
| TGT | New | TARGET CORP | $498,000 | – | 3,528 | +100.0% | 0.20% | – |
| AGCO | New | AGCO CORP | $481,000 | – | 4,871 | +100.0% | 0.19% | – |
| FNV | Buy | FRANCO NEV CORP | $481,000 | +21.8% | 3,654 | +47.6% | 0.19% | +266.0% |
| AGL | New | AGILON HEALTH INC | $482,000 | – | 22,072 | +100.0% | 0.19% | – |
| OGE | New | OGE ENERGY CORP | $474,000 | – | 12,280 | +100.0% | 0.19% | – |
| DBX | New | DROPBOX INCcl a | $472,000 | – | 22,497 | +100.0% | 0.19% | – |
| SEAS | New | SEAWORLD ENTMT INC | $470,000 | – | 10,637 | +100.0% | 0.19% | – |
| ALLY | New | ALLY FINL INC | $466,000 | – | 13,908 | +100.0% | 0.19% | – |
| AYI | New | ACUITY BRANDS INC | $463,000 | – | 3,006 | +100.0% | 0.19% | – |
| PG | New | PROCTER AND GAMBLE CO | $456,000 | – | 3,174 | +100.0% | 0.18% | – |
| AVGO | New | BROADCOM INC | $442,000 | – | 910 | +100.0% | 0.18% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $443,000 | – | 21,749 | +100.0% | 0.18% | – | |
| AMZN | New | AMAZON COM INC | $436,000 | – | 4,102 | +100.0% | 0.18% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $434,000 | – | 8,025 | +100.0% | 0.18% | – |
| APA | New | APA CORPORATION | $435,000 | – | 12,464 | +100.0% | 0.18% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $435,000 | – | 3,907 | +100.0% | 0.18% | – |
| RGLD | New | ROYAL GOLD INC | $432,000 | – | 4,049 | +100.0% | 0.17% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $429,000 | -4.5% | 8,206 | +114.0% | 0.17% | +188.3% |
| OVV | New | OVINTIV INC | $429,000 | – | 9,699 | +100.0% | 0.17% | – |
| CAG | New | CONAGRA BRANDS INC | $424,000 | – | 12,386 | +100.0% | 0.17% | – |
| AN | New | AUTONATION INC | $423,000 | – | 3,789 | +100.0% | 0.17% | – |
| New | BELLRING BRANDS INC | $420,000 | – | 16,868 | +100.0% | 0.17% | – | |
| EMR | New | EMERSON ELEC CO | $419,000 | – | 5,269 | +100.0% | 0.17% | – |
| MEOH | Buy | METHANEX CORP | $418,000 | +98.1% | 10,930 | +182.8% | 0.17% | +500.0% |
| DRI | New | DARDEN RESTAURANTS INC | $417,000 | – | 3,689 | +100.0% | 0.17% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $417,000 | – | 3,500 | +100.0% | 0.17% | – |
| BBY | New | BEST BUY INC | $414,000 | – | 6,354 | +100.0% | 0.17% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $412,000 | – | 652 | +100.0% | 0.17% | – |
| PACW | New | PACWEST BANCORP DEL | $412,000 | – | 15,436 | +100.0% | 0.17% | – |
| TS | New | TENARIS S Asponsored ads | $408,000 | – | 15,869 | +100.0% | 0.16% | – |
| LKQ | New | LKQ CORP | $403,000 | – | 8,214 | +100.0% | 0.16% | – |
| MOH | New | MOLINA HEALTHCARE INC | $403,000 | – | 1,442 | +100.0% | 0.16% | – |
| WHD | New | CACTUS INCcl a | $395,000 | – | 9,803 | +100.0% | 0.16% | – |
| COG | New | COTERRA ENERGY INC | $394,000 | – | 15,260 | +100.0% | 0.16% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $395,000 | – | 1,882 | +100.0% | 0.16% | – |
| GPC | New | GENUINE PARTS CO | $377,000 | – | 2,837 | +100.0% | 0.15% | – |
| COIN | New | COINBASE GLOBAL INC | $375,000 | – | 7,983 | +100.0% | 0.15% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $372,000 | +50.6% | 5,667 | +94.3% | 0.15% | +354.5% |
| OMC | New | OMNICOM GROUP INC | $373,000 | – | 5,860 | +100.0% | 0.15% | – |
| NTRS | New | NORTHERN TR CORP | $368,000 | – | 3,815 | +100.0% | 0.15% | – |
| CSCO | New | CISCO SYS INC | $354,000 | – | 8,298 | +100.0% | 0.14% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $355,000 | – | 23,977 | +100.0% | 0.14% | – |
| LBRT | Buy | LIBERTY ENERGY INC | $349,000 | +80.8% | 27,327 | +110.2% | 0.14% | +442.3% |
| LRN | New | STRIDE INC | $349,000 | – | 8,546 | +100.0% | 0.14% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $346,000 | – | 8,819 | +100.0% | 0.14% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $342,000 | – | 30,549 | +100.0% | 0.14% | – |
| NATI | New | NATIONAL INSTRS CORP | $338,000 | – | 10,830 | +100.0% | 0.14% | – |
| HOG | New | HARLEY DAVIDSON INC | $335,000 | – | 10,572 | +100.0% | 0.14% | – |
| PTON | New | PELOTON INTERACTIVE INC | $336,000 | – | 36,561 | +100.0% | 0.14% | – |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $331,000 | +29.8% | 3,961 | +32.7% | 0.13% | +291.2% |
| LIN | New | LINDE PLC | $331,000 | – | 1,151 | +100.0% | 0.13% | – |
| SEE | New | SEALED AIR CORP NEW | $330,000 | – | 5,724 | +100.0% | 0.13% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $330,000 | +50.7% | 6,061 | +48.0% | 0.13% | +358.6% |
| WEN | New | WENDYS CO | $326,000 | – | 17,288 | +100.0% | 0.13% | – |
| YOU | New | CLEAR SECURE INC | $319,000 | – | 15,948 | +100.0% | 0.13% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $312,000 | – | 12,476 | +100.0% | 0.13% | – |
| New | KYNDRYL HLDGS INC | $314,000 | – | 32,126 | +100.0% | 0.13% | – | |
| WGO | New | WINNEBAGO INDS INC | $310,000 | – | 6,376 | +100.0% | 0.12% | – |
| CSGP | New | COSTAR GROUP INC | $311,000 | – | 5,146 | +100.0% | 0.12% | – |
| TRU | New | TRANSUNION | $305,000 | – | 3,809 | +100.0% | 0.12% | – |
| OGS | Buy | ONE GAS INC | $302,000 | +31.3% | 3,725 | +42.9% | 0.12% | +293.5% |
| TROW | New | PRICE T ROWE GROUP INC | $294,000 | – | 2,585 | +100.0% | 0.12% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $291,000 | – | 3,920 | +100.0% | 0.12% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $290,000 | – | 7,607 | +100.0% | 0.12% | – |
| GNTX | New | GENTEX CORP | $291,000 | – | 10,398 | +100.0% | 0.12% | – |
| BWA | New | BORGWARNER INC | $289,000 | – | 8,671 | +100.0% | 0.12% | – |
| SRE | New | SEMPRA | $286,000 | – | 1,902 | +100.0% | 0.12% | – |
| NUE | New | NUCOR CORP | $284,000 | – | 2,721 | +100.0% | 0.11% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $284,000 | – | 8,893 | +100.0% | 0.11% | – |
| SCI | New | SERVICE CORP INTL | $280,000 | – | 4,055 | +100.0% | 0.11% | – |
| BCE | New | BCE INC | $281,000 | – | 5,719 | +100.0% | 0.11% | – |
| New | ZURN WATER SOLUTIONS CORP | $270,000 | – | 9,898 | +100.0% | 0.11% | – | |
| QRVO | New | QORVO INC | $263,000 | – | 2,792 | +100.0% | 0.11% | – |
| NTR | New | NUTRIEN LTD | $264,000 | – | 3,311 | +100.0% | 0.11% | – |
| XRX | New | XEROX HOLDINGS CORP | $264,000 | – | 17,786 | +100.0% | 0.11% | – |
| HSIC | Buy | HENRY SCHEIN INC | $260,000 | +19.3% | 3,383 | +35.6% | 0.10% | +262.1% |
| Buy | LUCID GROUP INC | $258,000 | -26.9% | 15,009 | +8.0% | 0.10% | +121.3% | |
| RMD | New | RESMED INC | $256,000 | – | 1,219 | +100.0% | 0.10% | – |
| HPQ | New | HP INC | $255,000 | – | 7,794 | +100.0% | 0.10% | – |
| MKL | New | MARKEL CORP | $252,000 | – | 195 | +100.0% | 0.10% | – |
| WFRD | New | WEATHERFORD INTL PLC | $250,000 | – | 11,819 | +100.0% | 0.10% | – |
| YUM | New | YUM BRANDS INC | $251,000 | – | 2,210 | +100.0% | 0.10% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $248,000 | – | 11,075 | +100.0% | 0.10% | – |
| XEL | New | XCEL ENERGY INC | $247,000 | – | 3,496 | +100.0% | 0.10% | – |
| OGN | New | ORGANON & CO | $245,000 | – | 7,265 | +100.0% | 0.10% | – |
| BILL | Buy | BILL COM HLDGS INC | $244,000 | -39.8% | 2,223 | +24.5% | 0.10% | +81.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $243,000 | -11.6% | 827 | +24.4% | 0.10% | +164.9% |
| PWR | New | QUANTA SVCS INC | $240,000 | – | 1,914 | +100.0% | 0.10% | – |
| AMC | New | AMC ENTMT HLDGS INC | $238,000 | – | 17,563 | +100.0% | 0.10% | – |
| MCO | New | MOODYS CORP | $238,000 | – | 876 | +100.0% | 0.10% | – |
| FOX | New | FOX CORP | $238,000 | – | 7,998 | +100.0% | 0.10% | – |
| BYND | Buy | BEYOND MEAT INC | $238,000 | -9.8% | 9,933 | +81.5% | 0.10% | +174.3% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $234,000 | – | 5,076 | +100.0% | 0.09% | – |
| JD | New | JD.COM INCspon adr cl a | $230,000 | – | 3,582 | +100.0% | 0.09% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $232,000 | – | 9,755 | +100.0% | 0.09% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $228,000 | – | 7,870 | +100.0% | 0.09% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $229,000 | – | 5,908 | +100.0% | 0.09% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $229,000 | – | 17,070 | +100.0% | 0.09% | – |
| GGG | New | GRACO INC | $228,000 | – | 3,841 | +100.0% | 0.09% | – |
| WSM | New | WILLIAMS SONOMA INC | $225,000 | – | 2,029 | +100.0% | 0.09% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $226,000 | -11.7% | 8,176 | +5.0% | 0.09% | +167.6% |
| AVY | New | AVERY DENNISON CORP | $223,000 | – | 1,376 | +100.0% | 0.09% | – |
| DXCM | New | DEXCOM INC | $223,000 | – | 2,989 | +100.0% | 0.09% | – |
| PD | New | PAGERDUTY INC | $222,000 | – | 8,970 | +100.0% | 0.09% | – |
| LW | New | LAMB WESTON HLDGS INC | $221,000 | – | 3,093 | +100.0% | 0.09% | – |
| NE | New | NOBLE CORP NEW | $220,000 | – | 8,685 | +100.0% | 0.09% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $221,000 | – | 560 | +100.0% | 0.09% | – |
| NEWR | New | NEW RELIC INC | $219,000 | – | 4,374 | +100.0% | 0.09% | – |
| SQ | New | BLOCK INCcl a | $215,000 | – | 3,503 | +100.0% | 0.09% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $217,000 | – | 732 | +100.0% | 0.09% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $217,000 | – | 5,860 | +100.0% | 0.09% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $213,000 | – | 163 | +100.0% | 0.09% | – |
| V | New | VISA INC | $214,000 | – | 1,087 | +100.0% | 0.09% | – |
| New | WARBY PARKER INC | $212,000 | – | 18,849 | +100.0% | 0.08% | – | |
| PYPL | New | PAYPAL HLDGS INC | $211,000 | – | 3,016 | +100.0% | 0.08% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $208,000 | – | 8,032 | +100.0% | 0.08% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $208,000 | -8.8% | 6,684 | +3.8% | 0.08% | +180.0% |
| HCC | New | WARRIOR MET COAL INC | $207,000 | – | 6,773 | +100.0% | 0.08% | – |
| DEO | New | DIAGEO PLCspon adr new | $207,000 | – | 1,191 | +100.0% | 0.08% | – |
| TSLA | New | TESLA INC | $206,000 | – | 306 | +100.0% | 0.08% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $207,000 | +4.5% | 14,772 | +6.7% | 0.08% | +219.2% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $203,000 | – | 791 | +100.0% | 0.08% | – |
| New | WARNER BROS DISCOVERY INC | $201,000 | – | 14,990 | +100.0% | 0.08% | – | |
| LECO | New | LINCOLN ELEC HLDGS INC | $202,000 | – | 1,636 | +100.0% | 0.08% | – |
| NWSA | New | NEWS CORP NEWcl a | $192,000 | – | 12,300 | +100.0% | 0.08% | – |
| New | SWEETGREEN INC | $187,000 | – | 16,045 | +100.0% | 0.08% | – | |
| ARRY | New | ARRAY TECHNOLOGIES INC | $180,000 | – | 16,351 | +100.0% | 0.07% | – |
| New | ENOVIX CORPORATION | $143,000 | – | 16,075 | +100.0% | 0.06% | – | |
| EURN | New | EURONAV NV | $140,000 | – | 11,749 | +100.0% | 0.06% | – |
| QS | New | QUANTUMSCAPE CORP | $129,000 | – | 15,018 | +100.0% | 0.05% | – |
| BB | New | BLACKBERRY LTD | $116,000 | – | 21,430 | +100.0% | 0.05% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $92,000 | -33.3% | 17,493 | +19.5% | 0.04% | +105.6% |
| ALIT | New | ALIGHT INC | $90,000 | – | 13,336 | +100.0% | 0.04% | – |
| BCS | New | BARCLAYS PLCadr | $81,000 | – | 10,698 | +100.0% | 0.03% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $78,000 | – | 14,632 | +100.0% | 0.03% | – |
| New | JOBY AVIATION INC | $62,000 | – | 12,585 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-15 |
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.