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| Name: |
SEVEN EIGHT CAPITAL LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10016 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XP |
XP INC |
1 |
New |
$20.55 |
$8,304,000 |
318,542 |
0.96% |
8,304,000 |
318,542 |
0.088 |
N/A |
|
|
STZ |
Constellation Brands Inc |
2 |
- |
$261.71 |
$7,778,000 |
32,175 |
0.9% |
7,096,000 |
29,462 |
0.019 |
Beverage - Wineries &... |
|
|
KSS |
Kohls Corporation |
3 |
- |
$24.28 |
$7,489,000 |
261,113 |
0.87% |
3,087,000 |
51,074 |
0.166 |
Department Stores |
|
|
NU |
Nu Holdings Ord Shs Class A |
4 |
- |
$0.00 |
$7,447,000 |
894,049 |
0.86% |
6,999,000 |
832,270 |
0.026 |
N/A |
|
|
U |
Unity Software Inc. |
5 |
- |
$23.32 |
$7,395,000 |
180,844 |
0.86% |
4,317,000 |
82,796 |
0.069 |
N/A |
|
|
LYFT |
Lyft, Inc. |
6 |
- |
$16.07 |
$7,321,000 |
488,366 |
0.85% |
7,192,000 |
476,160 |
0.158 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
7 |
- |
$288.79 |
$7,251,000 |
24,589 |
0.84% |
5,174,000 |
15,730 |
0.008 |
Networking & Communic... |
|
|
INFY |
Infosys Technologies Limite... |
8 |
- |
$17.01 |
$7,075,000 |
384,935 |
0.82% |
5,187,000 |
274,588 |
0.009 |
Technical & System So... |
|
|
ADP |
Automatic Data Processing Inc |
9 |
- |
$246.34 |
$7,020,000 |
30,132 |
0.81% |
6,777,000 |
29,122 |
0.007 |
Business Software & S... |
|
|
VIAC |
CBS Corp Class B |
10 |
- |
$12.18 |
$6,959,000 |
470,519 |
0.8% |
4,682,000 |
294,019 |
0.083 |
Broadcasting - TV |
|
|
BMY |
Bristol-Myers Squibb Co |
11 |
- |
$44.70 |
$6,898,000 |
134,432 |
0.8% |
3,752,000 |
80,225 |
0.006 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
12 |
- |
$125.79 |
$6,889,000 |
66,591 |
0.8% |
6,889,000 |
66,591 |
0.004 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
13 |
New |
$724.87 |
$6,888,000 |
11,817 |
0.8% |
6,888,000 |
11,817 |
0.001 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
14 |
- |
$169.89 |
$6,851,000 |
35,584 |
0.79% |
2,610,000 |
10,813 |
0 |
Personal Computers |
|
|
ABC |
AmerisourceBergen Corp |
15 |
- |
$239.76 |
$6,845,000 |
33,327 |
0.79% |
4,649,000 |
21,127 |
0.016 |
Drugs Wholesale |
|
|
HSY |
Hershey Foods Corp |
16 |
- |
$187.15 |
$6,831,000 |
36,641 |
0.79% |
3,784,000 |
21,413 |
0.025 |
Confectioners |
|
|
V |
Visa Inc |
17 |
- |
$275.16 |
$6,820,000 |
26,197 |
0.79% |
3,779,000 |
12,975 |
0.002 |
Business Services |
|
|
ISRG |
Intuitive Surgical Inc |
18 |
- |
$372.63 |
$6,752,000 |
20,013 |
0.78% |
-3,879,000 |
-16,358 |
0.006 |
Medical Appliances & ... |
|
|
FLEX |
Flextronics International Ltd |
19 |
New |
$28.70 |
$6,634,000 |
217,810 |
0.77% |
6,634,000 |
217,810 |
0.043 |
Printed Circuit Boards |
|
|
SPOT |
Spotify Technology SA |
20 |
- |
$289.02 |
$6,627,000 |
35,267 |
0.77% |
3,682,000 |
16,226 |
0.019 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
21 |
- |
$61.00 |
$6,626,000 |
91,743 |
0.77% |
6,626,000 |
91,743 |
0.016 |
Food - Major Diversified |
|
|
NEE |
NextEra Energy |
22 |
- |
$66.90 |
$6,511,000 |
107,190 |
0.75% |
-2,053,000 |
-42,302 |
0.005 |
Electric Utilities |
|
|
CLF |
Cleveland-Cliffs Inc |
23 |
New |
$18.23 |
$6,505,000 |
318,547 |
0.75% |
6,505,000 |
318,547 |
0.08 |
Steel & Iron |
|
|
BBY |
Best Buy Co Inc |
24 |
- |
$75.24 |
$6,439,000 |
82,258 |
0.74% |
3,084,000 |
33,962 |
0.032 |
Electronics Stores |
|
|
OXY |
Occidental Petroleum Corp |
25 |
- |
$67.88 |
$6,349,000 |
106,337 |
0.73% |
5,858,000 |
98,774 |
0.011 |
Independent Oil & Gas |
|
|
ROKU |
Roku, Inc |
26 |
- |
$62.81 |
$6,303,000 |
68,762 |
0.73% |
4,638,000 |
45,171 |
0.063 |
N/A |
|
|
FTI |
Technipfmc Limited |
27 |
- |
$26.59 |
$6,199,000 |
307,805 |
0.72% |
4,977,000 |
247,744 |
0.068 |
Oil & Gas Equipment &... |
|
|
DOCU |
Docusign Inc |
28 |
- |
$57.35 |
$6,172,000 |
103,812 |
0.71% |
-3,183,000 |
-118,920 |
0.056 |
N/A |
|
|
JWN |
Nordstrom Inc |
29 |
New |
$19.00 |
$6,128,000 |
332,121 |
0.71% |
6,128,000 |
332,121 |
0.211 |
Apparel Stores |
|
|
EQH |
Axa Equitable Holdings Inc |
30 |
New |
$26.13 |
$6,020,000 |
180,790 |
0.7% |
6,020,000 |
180,790 |
0.04 |
N/A |
|
|
AA |
Alcoa Upstream Corp |
31 |
- |
$35.94 |
$5,981,000 |
175,899 |
0.69% |
5,694,000 |
166,009 |
0.095 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
32 |
- |
$368.18 |
$5,792,000 |
16,449 |
0.67% |
5,295,000 |
15,125 |
0.022 |
Rubber & Plastics |
|
|
BSX |
Boston Scientific Corp |
33 |
- |
$73.26 |
$5,731,000 |
99,136 |
0.66% |
5,731,000 |
99,136 |
0.007 |
Medical Instruments &... |
|
|
TJX |
TJX Companies Inc |
34 |
- |
$96.42 |
$5,712,000 |
60,885 |
0.66% |
252,000 |
-543 |
0.005 |
Discount, Variety Stores |
|
|
SPR |
Spirit AeroSystems Holdings... |
35 |
- |
$31.81 |
$5,694,000 |
179,182 |
0.66% |
5,694,000 |
179,182 |
0.17 |
Aerospace/Defense Pro... |
|
|
PENN |
Penn National Gaming Inc |
36 |
- |
$17.19 |
$5,543,000 |
213,019 |
0.64% |
3,040,000 |
103,937 |
0.137 |
Gambling/Resorts |
|
|
PAYC |
Paycom Software, Inc. |
37 |
- |
$186.58 |
$5,538,000 |
26,791 |
0.64% |
4,259,000 |
21,856 |
0.046 |
N/A |
|
|
WOLF |
Wolfspeed |
38 |
- |
$24.87 |
$5,451,000 |
125,279 |
0.63% |
1,705,000 |
26,953 |
0.088 |
Semiconductor Equipme... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
39 |
- |
$19.35 |
$5,283,000 |
263,606 |
0.61% |
2,148,000 |
73,401 |
0.096 |
N/A |
|
|
PINS |
Pinterest, Inc. |
40 |
- |
$32.64 |
$5,261,000 |
142,040 |
0.61% |
4,359,000 |
108,657 |
0.025 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
41 |
New |
$64.80 |
$5,195,000 |
62,229 |
0.6% |
5,195,000 |
62,229 |
0.055 |
Biotechnology |
|
|
CI |
Cigna Corporation |
42 |
New |
$354.51 |
$5,080,000 |
16,964 |
0.59% |
5,080,000 |
16,964 |
0.005 |
Health Care Plans |
|
|
PATH |
Uipath, Inc. |
43 |
- |
$19.41 |
$4,883,000 |
196,571 |
0.56% |
3,598,000 |
121,470 |
0.046 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
44 |
- |
$17.60 |
$4,740,000 |
181,531 |
0.55% |
2,409,000 |
76,727 |
0.021 |
N/A |
|
|
GFI |
Gold Fields Limited (ADR) |
45 |
- |
$17.40 |
$4,420,000 |
305,702 |
0.51% |
4,255,000 |
290,543 |
0.035 |
Gold |
|
|
WAB |
Westinghouse Air Brake Tech... |
46 |
- |
$163.38 |
$4,380,000 |
34,515 |
0.51% |
3,306,000 |
24,410 |
0.018 |
Auto Parts |
|
|
IOT |
Samsara Inc. |
47 |
- |
$34.39 |
$4,225,000 |
126,586 |
0.49% |
4,225,000 |
126,586 |
0.027 |
N/A |
|
|
IMVT |
Immunovant Inc |
48 |
- |
$0.00 |
$4,154,000 |
98,606 |
0.48% |
2,411,000 |
53,200 |
0.113 |
N/A |
|
|
MA |
MasterCard Inc A |
49 |
New |
$462.11 |
$4,101,000 |
9,615 |
0.47% |
4,101,000 |
9,615 |
0.001 |
Business Services |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
50 |
- |
$890.68 |
$4,002,000 |
4,557 |
0.46% |
3,200,000 |
3,582 |
0.004 |
Biotechnology |
|
|
CRBG |
Corebridge Financial, Inc. |
51 |
- |
$0.00 |
$3,937,000 |
181,782 |
0.46% |
2,439,000 |
105,932 |
0.028 |
N/A |
|
|
INCY |
Incyte Corp |
52 |
- |
$51.18 |
$3,864,000 |
61,544 |
0.45% |
3,864,000 |
61,544 |
0.028 |
Biotechnology |
|
|
EL |
Estee Lauder Companies Inc |
53 |
- |
$147.36 |
$3,835,000 |
26,221 |
0.44% |
2,628,000 |
17,872 |
0.012 |
Personal Products |
|
|
KMX |
CarMax Inc |
54 |
- |
$69.22 |
$3,809,000 |
49,631 |
0.44% |
3,809,000 |
49,631 |
0.028 |
Auto Dealerships |
|
|
ACLS |
Axcelis Technologies Inc |
55 |
- |
$100.00 |
$3,666,000 |
28,265 |
0.42% |
2,359,000 |
20,252 |
0.084 |
Semiconductor Equipme... |
|
|
JD |
JD.com |
56 |
- |
$28.59 |
$3,588,000 |
124,179 |
0.42% |
-1,705,000 |
-57,519 |
0.009 |
Internet Service Prov... |
|
|
BP |
BP Plc (ADR) |
57 |
- |
$39.62 |
$3,493,000 |
98,670 |
0.4% |
3,116,000 |
88,923 |
0.003 |
Integrated Oil & Gas |
|
|
RIVN |
Rivian Automotive, Inc. / De |
58 |
- |
$0.00 |
$3,486,000 |
148,612 |
0.4% |
-175,000 |
-2,156 |
0.017 |
N/A |
|
|
VLO |
Valero Energy Corp |
59 |
New |
$167.13 |
$3,473,000 |
26,712 |
0.4% |
3,473,000 |
26,712 |
0.007 |
Oil & Gas Refining, P... |
|
|
EXTR |
Extreme Networks Inc |
60 |
- |
$11.33 |
$3,420,000 |
193,903 |
0.4% |
2,851,000 |
170,395 |
0.158 |
Internet Software & S... |
|
|
HTZ |
Hertz Global Holdings Inc |
61 |
- |
$4.68 |
$3,106,000 |
298,927 |
0.36% |
2,016,000 |
209,955 |
0.063 |
N/A |
|
|
NEP |
Nextera Energy Partners, Lp |
62 |
New |
$29.19 |
$3,091,000 |
101,650 |
0.36% |
3,091,000 |
101,650 |
0.117 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
63 |
- |
$53.15 |
$3,084,000 |
53,537 |
0.36% |
-2,039,000 |
-43,206 |
0.008 |
Beverage Soft Drinks... |
|
|
GT |
Goodyear Tire & Rubber Co |
64 |
- |
$11.74 |
$3,080,000 |
215,095 |
0.36% |
1,008,000 |
48,366 |
0.076 |
Rubber & Plastics |
|
|
S |
Sentinelone, Inc. |
65 |
New |
$21.20 |
$3,074,000 |
112,012 |
0.36% |
3,074,000 |
112,012 |
0.057 |
N/A |
|
|
EXPD |
Expeditors International of... |
66 |
- |
$113.15 |
$3,042,000 |
23,915 |
0.35% |
3,042,000 |
23,915 |
0.014 |
AirDelivery & Freight... |
|
|
APA |
Apache Corp |
67 |
- |
$32.36 |
$3,035,000 |
84,595 |
0.35% |
3,035,000 |
84,595 |
0.022 |
Independent Oil & Gas |
|
|
GIL |
Gildan Activewear Inc (USA) |
68 |
New |
$35.07 |
$3,007,000 |
90,944 |
0.35% |
3,007,000 |
90,944 |
0.046 |
Textile - Apparel Clo... |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
69 |
- |
$20.24 |
$3,005,000 |
174,813 |
0.35% |
2,623,000 |
143,621 |
0.044 |
Independent Oil & Gas |
|
|
INSM |
Insmed Inc |
70 |
- |
$24.92 |
$2,999,000 |
96,777 |
0.35% |
1,685,000 |
44,726 |
0.064 |
Biotechnology |
|
|
NIO |
Nio Inc |
71 |
New |
$4.13 |
$2,943,000 |
324,435 |
0.34% |
2,943,000 |
324,435 |
0.03 |
N/A |
|
|
XRS |
Tal Education Group America... |
73 |
- |
$13.35 |
$2,928,000 |
231,823 |
0.34% |
1,101,000 |
31,291 |
0 |
Education & Training ... |
|
|
MAT |
Mattel Inc |
72 |
- |
$18.47 |
$2,928,000 |
155,092 |
0.34% |
1,273,000 |
79,978 |
0.101 |
Toys & Games |
|
|
SKX |
Skechers USA Inc |
74 |
- |
$58.82 |
$2,906,000 |
46,613 |
0.34% |
2,348,000 |
35,204 |
0.034 |
Textile - Apparel Foo... |
|
|
HUM |
Humana Inc |
75 |
New |
$311.41 |
$2,810,000 |
6,137 |
0.33% |
2,810,000 |
6,137 |
0.005 |
Health Care Plans |
|
|
DEO |
Diageo Plc (ADR) |
76 |
- |
$138.31 |
$2,797,000 |
19,203 |
0.32% |
2,797,000 |
19,203 |
0.003 |
Beverage - Brewers |
|
|
SHEL |
Shell plc |
77 |
- |
$73.27 |
$2,784,000 |
42,308 |
0.32% |
477,000 |
6,477 |
0.002 |
Integrated Oil & Gas |
|
|
GM |
General Motors Co |
78 |
- |
$42.66 |
$2,707,000 |
75,370 |
0.31% |
-1,530,000 |
-53,153 |
0.005 |
Auto Manufacturers |
|
|
PACB |
Pacific Biosciences Of Cali... |
79 |
- |
$1.38 |
$2,650,000 |
270,167 |
0.31% |
636,000 |
28,911 |
0.102 |
Biotechnology |
|
|
GTLB |
Gitlab Inc. |
80 |
New |
$56.01 |
$2,644,000 |
41,999 |
0.31% |
2,644,000 |
41,999 |
0.046 |
N/A |
|
|
INMD |
Inmode |
81 |
- |
$17.02 |
$2,610,000 |
117,374 |
0.3% |
2,012,000 |
97,735 |
0.141 |
N/A |
|
|
GPN |
Global Payments Inc |
82 |
- |
$127.47 |
$2,601,000 |
20,478 |
0.3% |
2,601,000 |
20,478 |
0.007 |
Business Services |
|
|
SYM |
Symbotic Inc |
83 |
New |
$39.55 |
$2,568,000 |
50,025 |
0.3% |
2,568,000 |
50,025 |
0.08 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
84 |
New |
$185.26 |
$2,542,000 |
15,226 |
0.29% |
2,542,000 |
15,226 |
0.007 |
Home Improvement Stores |
|
|
EBAY |
eBay Inc |
85 |
New |
$51.34 |
$2,503,000 |
57,381 |
0.29% |
2,503,000 |
57,381 |
0.008 |
Internet Software & S... |
|
|
AXTA |
Axalta Coating Systems Ltd. |
86 |
New |
$30.93 |
$2,474,000 |
72,816 |
0.29% |
2,474,000 |
72,816 |
0.031 |
N/A |
|
|
BG |
Bunge Ltd |
87 |
New |
$105.98 |
$2,433,000 |
24,102 |
0.28% |
2,433,000 |
24,102 |
0.017 |
Agricultural & Fertil... |
|
|
LI |
Li Auto Inc |
88 |
- |
$23.47 |
$2,420,000 |
64,649 |
0.28% |
2,420,000 |
64,649 |
0.008 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
89 |
- |
$265.42 |
$2,407,000 |
10,573 |
0.28% |
2,407,000 |
10,573 |
0.013 |
Investment Brokerage ... |
|
|
VRT |
Vertiv Holdings Co |
90 |
- |
$90.35 |
$2,383,000 |
49,622 |
0.28% |
-8,711,000 |
-248,598 |
0.013 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
91 |
New |
$230.48 |
$2,375,000 |
9,739 |
0.27% |
2,375,000 |
9,739 |
0.003 |
Medical Instruments &... |
|
|
ASND |
Ascendis Pharma AS |
92 |
New |
$136.93 |
$2,347,000 |
18,636 |
0.27% |
2,347,000 |
18,636 |
0.029 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
93 |
New |
$7.59 |
$2,339,000 |
235,103 |
0.27% |
2,339,000 |
235,103 |
0.03 |
N/A |
|
|
TDC |
Teradata Corp /de/ |
94 |
- |
$37.61 |
$2,315,000 |
53,202 |
0.27% |
1,541,000 |
36,011 |
0.049 |
Data Storage Devices |
|
|
XOM |
Exxon Mobil Corp |
95 |
New |
$121.33 |
$2,313,000 |
23,130 |
0.27% |
2,313,000 |
23,130 |
0.001 |
Integrated Oil & Gas |
|
|
HES |
Hess Corporation |
96 |
- |
$161.45 |
$2,302,000 |
15,970 |
0.27% |
2,044,000 |
14,285 |
0.005 |
Oil & Gas Refining, P... |
|
|
CAH |
Cardinal Health Inc |
97 |
- |
$103.81 |
$2,294,000 |
22,761 |
0.27% |
909,000 |
6,711 |
0.008 |
Drugs Wholesale |
|
|
BTU |
Peabody Energy Corp |
98 |
- |
$23.94 |
$2,289,000 |
94,131 |
0.26% |
107,000 |
10,181 |
0.074 |
Industrial Metals & M... |
|
|
CUK |
Carnival Plc |
99 |
- |
$13.72 |
$2,252,000 |
133,568 |
0.26% |
782,000 |
13,593 |
0.012 |
Sporting and Park Ent... |
|
|
ARM |
Arm Holdings American Depos... |
100 |
New |
$97.93 |
$2,245,000 |
29,876 |
0.26% |
2,245,000 |
29,876 |
0.003 |
N/A |
|
