Seven Eight Capital

Seven Eight Capital as of June 30, 2020

Portfolio Holdings for Seven Eight Capital

Seven Eight Capital holds 304 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ConAgra Foods (CAG) 2.2 $3.0M 85k 35.17
Xilinx 1.6 $2.2M 22k 98.39
L3harris Technologies (LHX) 1.5 $2.1M 12k 169.68
CoreLogic 1.3 $1.8M 27k 67.22
Johnson & Johnson (JNJ) 1.2 $1.7M 12k 140.59
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $1.5M 7.0k 215.71
Big Lots (BIG) 1.1 $1.5M 35k 42.01
Zimmer Holdings (ZBH) 1.0 $1.4M 12k 119.40
Micron Technology (MU) 0.9 $1.2M 24k 51.52
Cdw (CDW) 0.9 $1.2M 10k 116.15
Nomad Foods Usd Ord Shs (NOMD) 0.9 $1.2M 56k 21.46
Xcel Energy (XEL) 0.9 $1.2M 19k 62.53
58 Spon Adr Rep A 0.8 $1.1M 21k 53.95
Carter's (CRI) 0.8 $1.1M 14k 80.67
JPMorgan Chase & Co. (JPM) 0.8 $1.1M 11k 94.03
Dupont De Nemours (DD) 0.8 $1.1M 20k 53.12
Cme (CME) 0.7 $1.0M 6.3k 162.54
Metropcs Communications (TMUS) 0.7 $1.0M 9.8k 104.10
Novo-nordisk A S Adr (NVO) 0.7 $1.0M 16k 65.45
Yum! Brands (YUM) 0.7 $999k 12k 86.87
Allison Transmission Hldngs I (ALSN) 0.7 $989k 27k 36.77
Edwards Lifesciences (EW) 0.7 $926k 13k 69.07
Black Knight 0.7 $914k 13k 72.54
Accenture Plc Ireland Shs Class A (ACN) 0.7 $902k 4.2k 214.76
Godaddy Cl A (GDDY) 0.7 $902k 12k 73.33
Global Payments (GPN) 0.7 $899k 5.3k 169.62
Intercontinental Exchange (ICE) 0.6 $879k 9.6k 91.56
Activision Blizzard 0.6 $865k 11k 75.88
Republic Services (RSG) 0.6 $862k 11k 82.10
Mccormick & Co Com Non Vtg (MKC) 0.6 $861k 4.8k 179.38
Bank of America Corporation (BAC) 0.6 $846k 36k 23.76
Citigroup Com New (C) 0.6 $823k 16k 51.12
Philip Morris International (PM) 0.6 $785k 11k 70.09
LogMeIn 0.6 $771k 9.1k 84.73
Merck & Co (MRK) 0.6 $766k 9.9k 77.37
Thor Industries (THO) 0.5 $735k 6.9k 106.52
SYNNEX Corporation (SNX) 0.5 $731k 6.1k 119.84
Nextera Energy (NEE) 0.5 $721k 3.0k 240.33
Perspecta 0.5 $720k 31k 23.23
CSX Corporation (CSX) 0.5 $718k 10k 69.71
Dropbox Cl A (DBX) 0.5 $714k 33k 21.77
Cigna Corp (CI) 0.5 $713k 3.8k 187.63
Las Vegas Sands (LVS) 0.5 $711k 16k 45.55
Schlumberger (SLB) 0.5 $688k 37k 18.40
Chevron Corporation (CVX) 0.5 $687k 7.7k 89.22
Vulcan Materials Company (VMC) 0.5 $680k 5.9k 115.82
Steel Dynamics (STLD) 0.5 $668k 26k 26.09
Kinder Morgan (KMI) 0.5 $667k 44k 15.16
Vmware Cl A Com 0.5 $666k 4.3k 154.88
Altice Usa Cl A (ATUS) 0.5 $658k 29k 22.55
Carlisle Companies (CSL) 0.5 $658k 5.5k 119.64
Freeport-mcmoran CL B (FCX) 0.5 $653k 56k 11.57
Morgan Stanley Com New (MS) 0.5 $652k 14k 48.30
Charles Schwab Corporation (SCHW) 0.5 $644k 19k 33.72
Kroger (KR) 0.5 $630k 19k 33.87
Universal Hlth Svcs CL B (UHS) 0.5 $622k 6.7k 92.86
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.5 $620k 10k 62.00
Bank of New York Mellon Corporation (BK) 0.5 $618k 16k 38.62
Parker-Hannifin Corporation (PH) 0.4 $589k 3.2k 183.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $585k 10k 56.80
Black Hills Corporation (BKH) 0.4 $584k 10k 56.70
Commercial Metals Company (CMC) 0.4 $573k 28k 20.39
Southwest Airlines (LUV) 0.4 $568k 17k 34.20
Nutrien (NTR) 0.4 $565k 18k 32.10
Etsy (ETSY) 0.4 $561k 5.3k 106.25
Huntsman Corporation (HUN) 0.4 $560k 31k 17.96
Hologic (HOLX) 0.4 $559k 9.8k 57.04
Carnival Corp Unit 99/99/9999 (CCL) 0.4 $559k 34k 16.41
Cabot Microelectronics Corporation 0.4 $558k 4.0k 139.50
Fiserv (FI) 0.4 $556k 5.7k 97.54
Fortive (FTV) 0.4 $555k 8.2k 67.68
Anthem (ELV) 0.4 $552k 2.1k 262.86
Hd Supply 0.4 $546k 16k 34.64
Ingersoll Rand (IR) 0.4 $546k 19k 28.14
Avantor (AVTR) 0.4 $532k 31k 17.00
Tempur-Pedic International (TPX) 0.4 $522k 7.3k 71.90
General Motors Company (GM) 0.4 $521k 21k 25.29
Cardinal Health (CAH) 0.4 $517k 9.9k 52.22
Snap Cl A (SNAP) 0.4 $511k 22k 23.48
Sirius Xm Holdings (SIRI) 0.4 $511k 87k 5.87
Patterson Companies (PDCO) 0.4 $510k 23k 21.98
Fidelity National Information Services (FIS) 0.4 $510k 3.8k 134.21
Oshkosh Corporation (OSK) 0.4 $509k 7.1k 71.69
DTE Energy Company (DTE) 0.4 $505k 4.7k 107.45
Concho Resources 0.4 $504k 9.8k 51.46
Edison International (EIX) 0.4 $500k 9.2k 54.35
Nuance Communications 0.4 $499k 20k 25.33
Element Solutions (ESI) 0.4 $498k 46k 10.86
America Movil Sab De Cv Spon Adr L Shs 0.4 $491k 39k 12.69
General Electric Company 0.4 $490k 72k 6.83
Ambarella SHS (AMBA) 0.4 $490k 11k 45.76
Amarin Corp Spons Adr New (AMRN) 0.4 $489k 71k 6.92
Joyy Ads Repstg Com A (YY) 0.4 $487k 5.5k 88.48
ACADIA Pharmaceuticals (ACAD) 0.4 $483k 10k 48.46
Ballard Pwr Sys (BLDP) 0.4 $479k 31k 15.40
MKS Instruments (MKSI) 0.3 $476k 4.2k 113.33
Box Cl A (BOX) 0.3 $471k 23k 20.75
Darden Restaurants (DRI) 0.3 $470k 6.2k 75.81
Dollar Tree (DLTR) 0.3 $465k 5.0k 92.74
Fabrinet SHS (FN) 0.3 $461k 7.4k 62.47
Dollar General (DG) 0.3 $457k 2.4k 190.42
Angi Homeservices Com Cl A (ANGI) 0.3 $457k 38k 12.14
Consolidated Edison (ED) 0.3 $453k 6.3k 71.90
Deckers Outdoor Corporation (DECK) 0.3 $452k 2.3k 196.52
Gap (GPS) 0.3 $440k 35k 12.61
Southwest Gas Corporation (SWX) 0.3 $435k 6.3k 69.05
Group 1 Automotive (GPI) 0.3 $434k 6.6k 65.91
Caci Intl Cl A (CACI) 0.3 $434k 2.0k 217.00
Eaton Vance Corp Com Non Vtg 0.3 $432k 11k 38.57
Exelixis (EXEL) 0.3 $430k 18k 23.76
Keurig Dr Pepper (KDP) 0.3 $429k 15k 28.22
Tetra Tech (TTEK) 0.3 $427k 5.4k 79.07
BP Sponsored Adr (BP) 0.3 $427k 18k 23.33
Cooper Cos Com New 0.3 $425k 1.5k 283.33
Rexnord 0.3 $424k 15k 29.15
Servicemaster Global 0.3 $420k 12k 35.73
FirstEnergy (FE) 0.3 $419k 11k 38.80
Glu Mobile 0.3 $417k 45k 9.28
Pulte (PHM) 0.3 $415k 12k 34.02
Ppd 0.3 $413k 15k 26.82
Old Republic International Corporation (ORI) 0.3 $400k 25k 16.33
Veeva Sys Cl A Com (VEEV) 0.3 $399k 1.7k 234.71
Pacira Pharmaceuticals (PCRX) 0.3 $394k 7.5k 52.53
One Gas (OGS) 0.3 $393k 5.1k 77.06
Tiffany & Co. 0.3 $390k 3.2k 121.88
Energizer Holdings (ENR) 0.3 $389k 8.2k 47.54
Marvell Technology Group Ord 0.3 $389k 11k 35.05
Hormel Foods Corporation (HRL) 0.3 $386k 8.0k 48.25
Sea Sponsored Ads (SE) 0.3 $386k 3.6k 107.22
Leidos Holdings (LDOS) 0.3 $384k 4.1k 93.66
Noble Energy 0.3 $380k 43k 8.95
Waters Corporation (WAT) 0.3 $379k 2.1k 180.48
Synaptics, Incorporated (SYNA) 0.3 $379k 6.3k 60.18
Sensient Technologies Corporation (SXT) 0.3 $376k 7.2k 52.22
Seattle Genetics 0.3 $374k 2.2k 170.00
Amphenol Corp Cl A (APH) 0.3 $374k 3.9k 95.90
Macrogenics (MGNX) 0.3 $372k 13k 27.88
Acacia Communications 0.3 $370k 5.5k 67.27
Sandstorm Gold Com New (SAND) 0.3 $368k 38k 9.61
Evergy (EVRG) 0.3 $362k 6.1k 59.34
Fifth Third Ban (FITB) 0.3 $361k 19k 19.30
Westlake Chemical Corporation (WLK) 0.3 $359k 6.7k 53.58
Western Digital (WDC) 0.3 $358k 8.1k 44.20
Immunomedics 0.3 $357k 10k 35.43
Paypal Holdings (PYPL) 0.3 $356k 2.0k 174.25
Pegasystems (PEGA) 0.3 $354k 3.5k 101.14
Williams Companies (WMB) 0.3 $352k 19k 19.02
Domo Com Cl B (DOMO) 0.3 $351k 11k 32.20
Levi Strauss & Co Cl A Com Stk (LEVI) 0.3 $351k 26k 13.40
Voya Financial (VOYA) 0.3 $350k 7.5k 46.67
Axis Capital Holdings SHS (AXS) 0.3 $349k 8.6k 40.58
Crocs (CROX) 0.3 $348k 9.5k 36.78
Open Text Corp (OTEX) 0.3 $348k 8.2k 42.44
Chegg (CHGG) 0.3 $346k 5.1k 67.29
Nxp Semiconductors N V (NXPI) 0.3 $342k 3.0k 113.96
Change Healthcare 0.2 $341k 31k 11.19
Unilever Spon Adr New (UL) 0.2 $340k 6.2k 54.80
New Oriental Ed & Technology Spon Adr 0.2 $339k 2.6k 130.38
Louisiana-Pacific Corporation (LPX) 0.2 $339k 13k 25.68
Flowers Foods (FLO) 0.2 $338k 15k 22.38
Ptc (PTC) 0.2 $338k 4.3k 77.90
Maxar Technologies 0.2 $338k 19k 17.98
Exelon Corporation (EXC) 0.2 $335k 9.2k 36.30
Knight Swift Transn Hldgs In Cl A (KNX) 0.2 $334k 8.0k 41.75
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $332k 2.0k 166.00
Gw Pharmaceuticals Ads 0.2 $331k 2.7k 122.59
Insulet Corporation (PODD) 0.2 $330k 1.7k 194.12
Moderna (MRNA) 0.2 $329k 5.1k 64.22
Waste Management (WM) 0.2 $328k 3.1k 105.98
Grand Canyon Education (LOPE) 0.2 $326k 3.6k 90.56
Ascendis Pharma A S Sponsored Adr (ASND) 0.2 $325k 2.2k 147.73
American Intl Group Com New (AIG) 0.2 $325k 10k 31.20
Gsx Techedu Sponsored Ads (GOTU) 0.2 $324k 5.4k 60.06
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $322k 3.3k 97.58
American Water Works (AWK) 0.2 $322k 2.5k 128.80
Colgate-Palmolive Company (CL) 0.2 $322k 4.4k 73.18
Barclays Adr (BCS) 0.2 $321k 57k 5.66
Bhp Group Sponsored Adr 0.2 $321k 7.8k 41.15
Takeda Pharmaceutical Sponsored Ads (TAK) 0.2 $320k 18k 17.96
Domtar Corp Com New 0.2 $319k 15k 21.13
Reinsurance Grp Of America I Com New (RGA) 0.2 $314k 4.0k 78.50
Olin Corp Com Par $1 (OLN) 0.2 $310k 27k 11.49
Aarons Com Par $0.50 0.2 $308k 6.8k 45.39
Qiagen Nv Shs New 0.2 $308k 7.2k 42.78
Hartford Financial Services (HIG) 0.2 $308k 8.0k 38.50
Camping World Hldgs Cl A (CWH) 0.2 $307k 11k 27.17
Curtiss-Wright (CW) 0.2 $304k 3.4k 89.41
Union Pacific Corporation (UNP) 0.2 $304k 1.8k 168.89
Clarivate Ord Shs (CLVT) 0.2 $304k 14k 22.35
Trane Technologies SHS (TT) 0.2 $303k 3.4k 89.12
Jabil Circuit (JBL) 0.2 $302k 9.4k 32.13
Celanese Corporation (CE) 0.2 $302k 3.5k 86.29
HEICO Corporation (HEI) 0.2 $299k 3.0k 99.67
Fidelity National Financial Fnf Group Com (FNF) 0.2 $297k 9.7k 30.62
ON Semiconductor (ON) 0.2 $292k 15k 19.85
iRobot Corporation (IRBT) 0.2 $290k 3.5k 83.84
American Eagle Outfitters (AEO) 0.2 $289k 27k 10.90
Pdc Energy 0.2 $289k 23k 12.46
Henry Schein (HSIC) 0.2 $286k 4.9k 58.37
Kontoor Brands (KTB) 0.2 $285k 16k 17.80
Tencent Music Entmt Group Spon Ads (TME) 0.2 $283k 21k 13.48
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $282k 34k 8.28
Sempra Energy (SRE) 0.2 $281k 2.4k 117.08
Hp (HPQ) 0.2 $279k 16k 17.40
Kinsale Cap Group (KNSL) 0.2 $279k 1.8k 155.00
SEI Investments Company (SEIC) 0.2 $275k 5.0k 55.02
Momo Adr 0.2 $274k 16k 17.49
Avery Dennison Corporation (AVY) 0.2 $274k 2.4k 114.17
Royal Gold (RGLD) 0.2 $273k 2.2k 124.09
Visteon Corp Com New (VC) 0.2 $270k 3.9k 68.48
RPM International (RPM) 0.2 $270k 3.6k 75.00
HMS Holdings 0.2 $269k 8.3k 32.41
Wendy's/arby's Group (WEN) 0.2 $268k 12k 21.79
Wabtec Corporation (WAB) 0.2 $265k 4.6k 57.61
Global Blood Therapeutics In 0.2 $265k 4.2k 63.10
Ii-vi 0.2 $264k 5.6k 47.14
Nio Spon Ads (NIO) 0.2 $259k 34k 7.71
Iovance Biotherapeutics (IOVA) 0.2 $258k 9.4k 27.46
Qualys (QLYS) 0.2 $258k 2.5k 104.03
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $256k 1.0k 256.00
Firstcash 0.2 $256k 3.8k 67.37
Janus Henderson Group Ord Shs (JHG) 0.2 $254k 12k 21.19
Entergy Corporation (ETR) 0.2 $253k 2.7k 93.70
Vapotherm 0.2 $250k 6.1k 40.98
Alexion Pharmaceuticals 0.2 $248k 2.2k 112.07
Argenx Se Sponsored Adr (ARGX) 0.2 $248k 1.1k 225.45
Core Laboratories 0.2 $248k 12k 20.28
Nordson Corporation (NDSN) 0.2 $247k 1.3k 190.00
Everest Re Group (EG) 0.2 $247k 1.2k 205.83
American Financial (AFG) 0.2 $247k 3.9k 63.33
Middleby Corporation (MIDD) 0.2 $246k 3.1k 78.97
Arch Cap Group Ord (ACGL) 0.2 $244k 8.5k 28.71
Lowe's Companies (LOW) 0.2 $243k 1.8k 135.00
Avaya Holdings Corp 0.2 $243k 20k 12.34
Vale S A Sponsored Ads (VALE) 0.2 $242k 24k 10.30
Legg Mason 0.2 $241k 4.9k 49.68
RBC Bearings Incorporated (RBC) 0.2 $241k 1.8k 133.89
Viavi Solutions Inc equities (VIAV) 0.2 $241k 19k 12.75
Cantel Medical 0.2 $240k 5.4k 44.18
Coca-Cola Company (KO) 0.2 $237k 5.3k 44.72
Pvh Corporation (PVH) 0.2 $236k 4.9k 48.12
Post Holdings Inc Common (POST) 0.2 $236k 2.7k 87.54
Liberty Global Shs Cl A 0.2 $234k 11k 21.87
Irhythm Technologies (IRTC) 0.2 $232k 2.0k 116.00
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $232k 8.9k 26.07
Monster Beverage Corp (MNST) 0.2 $229k 3.3k 69.39
Ericsson Adr B Sek 10 (ERIC) 0.2 $228k 25k 9.31
Novartis Sponsored Adr (NVS) 0.2 $227k 2.6k 87.31
Autodesk (ADSK) 0.2 $226k 943.00 239.66
Signature Bank (SBNY) 0.2 $225k 2.1k 107.14
Entegris (ENTG) 0.2 $224k 3.8k 58.95
Cogent Communications Hldgs Com New (CCOI) 0.2 $224k 2.9k 77.24
Square Cl A (SQ) 0.2 $224k 2.1k 104.82
Zai Lab Adr (ZLAB) 0.2 $222k 2.7k 82.22
Apollo Global Mgmt Com Cl A 0.2 $222k 4.4k 50.02
Qurate Retail Com Ser A (QRTEA) 0.2 $221k 23k 9.51
Farfetch Ord Sh Cl A (FTCHF) 0.2 $221k 13k 17.30
Halozyme Therapeutics (HALO) 0.2 $220k 8.2k 26.84
Sonoco Products Company (SON) 0.2 $220k 4.2k 52.38
Pinnacle West Capital Corporation (PNW) 0.2 $220k 3.0k 73.33
Zto Express Cayman Sponsored Ads A (ZTO) 0.2 $217k 5.9k 36.78
Alliant Energy Corporation (LNT) 0.2 $216k 4.5k 47.94
Tegna (TGNA) 0.2 $216k 19k 11.12
Virtu Finl Cl A (VIRT) 0.2 $215k 9.1k 23.63
Prosperity Bancshares (PB) 0.2 $214k 3.6k 59.44
Carrier Global Corporation (CARR) 0.2 $213k 9.6k 22.19
Equitable Holdings (EQH) 0.2 $212k 11k 19.27
Varonis Sys (VRNS) 0.2 $211k 2.4k 88.28
Vishay Intertechnology (VSH) 0.2 $209k 14k 15.26
Everquote Com Cl A (EVER) 0.2 $209k 3.6k 58.06
Cloudera 0.2 $209k 16k 12.75
Redfin Corp (RDFN) 0.1 $202k 4.8k 41.99
New York Times Cl A (NYT) 0.1 $202k 4.8k 42.08
Lancaster Colony (LANC) 0.1 $201k 1.3k 154.62
Aercap Holdings Nv SHS (AER) 0.1 $201k 6.5k 30.79
Cameco Corporation (CCJ) 0.1 $187k 18k 10.27
Melco Resorts And Entmnt Adr (MLCO) 0.1 $178k 12k 15.54
Sasol Sponsored Adr (SSL) 0.1 $178k 23k 7.71
Nmi Hldgs Cl A (NMIH) 0.1 $174k 11k 16.04
H&R Block (HRB) 0.1 $174k 12k 14.26
Michaels Cos Inc/the 0.1 $171k 24k 7.07
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $166k 16k 10.51
Inseego 0.1 $163k 14k 11.61
Apache Corporation 0.1 $163k 12k 13.50
Amicus Therapeutics (FOLD) 0.1 $162k 11k 15.06
Scorpio Tankers SHS (STNG) 0.1 $158k 12k 12.82
Sonos (SONO) 0.1 $157k 11k 14.67
American Airls (AAL) 0.1 $157k 12k 13.07
Sunpower (SPWR) 0.1 $147k 19k 7.65
Cronos Group (CRON) 0.1 $144k 24k 6.01
Euronav Nv Antwerpen SHS (EURN) 0.1 $139k 17k 8.13
Ego (EGO) 0.1 $132k 14k 9.71
Frontline Shs New 0.1 $131k 19k 6.99
Realogy Hldgs (HOUS) 0.1 $130k 18k 7.39
Carnival Adr (CUK) 0.1 $127k 10k 12.61
Tata Mtrs Sponsored Adr 0.1 $116k 18k 6.55
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $113k 24k 4.69
Valley National Ban (VLY) 0.1 $112k 14k 7.83
Navient Corporation equity (NAVI) 0.1 $112k 16k 7.01
Commscope Hldg (COMM) 0.1 $102k 12k 8.33
Smiledirectclub Cl A Com (SDCCQ) 0.1 $93k 12k 7.91
B2gold Corp (BTG) 0.1 $83k 15k 5.72
Ing Groep Sponsored Adr (ING) 0.1 $73k 11k 6.85
Rubicon Proj 0.0 $46k 6.9k 6.64