SEVEN EIGHT CAPITAL, LP [Rocket]

Holdings

SEVEN EIGHT CAPITAL, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NASDAQ, INC.	NDAQ	Common	145,640	134,766	7,260,154,000	7,259,538,000	1.20	0.03	Hist	06/30/2023
INCYTE CORP	INCY	Common	101,377	84,124	6,310,718,000	6,309,568,000	1.04	0.05	Hist	06/30/2023
TERADYNE, INC	TER	Common	54,987	25,418	6,121,703,000	6,119,481,000	1.01	0.04	Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	104,783	60,958	5,731,630,000	5,728,318,000	0.95	0.02	Hist	06/30/2023
RESMED INC	RMD	Common	25,935	24,670	5,666,798,000	5,666,522,000	0.94		Hist	06/30/2023
LAS VEGAS SANDS CORP	LVS	Common	93,203	50,305	5,405,774,000	5,404,164,000	0.89		Hist	06/30/2023
Palantir Technologies Inc.	PLTR	CL A	343,213	128,119	5,261,455,000	5,259,706,000	0.87		Hist	06/30/2023
PINTEREST, INC.	PINS	Common	189,092	129,062	5,169,775,000	5,168,376,000	0.85		Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	77,145	29,629	4,536,126,000	4,533,206,000	0.75	0.01	Hist	06/30/2023
ETSY INC	ETSY	Common	48,814	40,878	4,130,153,000	4,129,358,000	0.68		Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	24,643	14,597	3,993,645,000	3,992,511,000	0.66		Hist	06/30/2023
Unity Software Inc.	U	COM	89,777	63,529	3,898,117,000	3,897,281,000	0.64	0.02	Hist	06/30/2023
NRG ENERGY, INC.	NRG	Common	101,312	27,126	3,788,056,000	3,785,217,000	0.63	0.04	Hist	06/30/2023
Corteva, Inc.	CTVA	Common Stock	65,517	47,140	3,754,124,000	3,753,074,000	0.62	0.01	Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	69,060	61,734	3,735,455,000	3,735,171,000	0.62	0.00	Hist	06/30/2023
HERTZ GLOBAL HOLDINGS, INC	HTZZ	COM	199,418	79,369	3,667,297,000	3,665,343,000	0.61	0.06	Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	10,338	7,023	3,638,046,000	3,637,086,000	0.60		Hist	06/30/2023
JD.com, Inc.	JD	Common	103,294	88,185	3,525,424,000	3,524,664,000	0.58		Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	82,528	56,100	3,520,644,000	3,519,533,000	0.58	0.01	Hist	06/30/2023
PPG INDUSTRIES INC	PPG	Common	22,400	17,153	3,321,920,000	3,321,339,000	0.55		Hist	06/30/2023
Sunnova Energy International Inc.	NOVA	Common	167,484	146,706	3,066,632,000	3,066,173,000	0.51	0.15	Hist	06/30/2023
DEXCOM INC	DXCM	COM	22,984	18,519	2,953,674,000	2,953,314,000	0.49	0.01	Hist	06/30/2023
CARMAX INC	KMX	Common	34,636	19,038	2,899,033,000	2,898,003,000	0.48	0.02	Hist	06/30/2023
OVERSTOCK.COM, INC	OSTK	Common	88,979	73,197	2,898,046,000	2,897,662,000	0.48	0.20	Hist	06/30/2023
ROKU, INC	ROKU	Common	43,594	34,788	2,788,272,000	2,787,775,000	0.46		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	27,937	20,665	2,767,439,000	2,766,826,000	0.46	0.00	Hist	06/30/2023
Stellantis N.V.	STLA	Common	156,659	126,510	2,747,799,000	2,747,442,000	0.45		Hist	06/30/2023
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	34,165	25,434	2,719,192,000	2,718,399,000	0.45	0.01	Hist	06/30/2023
Zoetis Inc.	ZTS	COM	14,767	11,700	2,543,025,000	2,542,570,000	0.42		Hist	06/30/2023
CARDINAL HEALTH INC	CAH	Common	25,853	11,594	2,444,918,000	2,443,967,000	0.40		Hist	06/30/2023
Shutterstock, Inc.	SSTK	Common	49,443	42,033	2,406,391,000	2,406,019,000	0.40		Hist	06/30/2023
TENARIS SA	TS	SPONSORED ADS	78,936	67,377	2,364,133,000	2,363,834,000	0.39		Hist	06/30/2023
CHEGG, INC	CHGG	Common	264,340	232,656	2,347,339,000	2,346,671,000	0.39		Hist	06/30/2023
CBRE GROUP, INC.	CBRE	COM	28,287	19,372	2,283,044,000	2,282,442,000	0.38		Hist	06/30/2023
Camping World Holdings, Inc.	CWH	CL A	75,754	65,511	2,280,195,000	2,279,936,000	0.38		Hist	06/30/2023
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