OLD MISSION CAPITAL LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$1.2T
Holdings
356
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (356 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MMM3M CO | 4,262 | $582.0M | 0.05% | |
| 202 | ETRENTERGY CORP | 6,162 | $579.0M | 0.05% | |
| 203 | EWGISHARES MSCI GERMANY ETF | 26,601 | $571.0M | 0.05% | |
| 204 | AMTAMERICAN TOWER CORP | 2,602 | $567.0M | 0.05% | |
| 205 | TXNTEXAS INSTRUMENTS INC | 5,567 | $556.0M | 0.05% | |
| 206 | —ZEALAND PHARMA A/S-ADR | 15,890 | $548.0M | 0.05% | |
| 207 | XELXCEL ENERGY INC | 9,081 | $548.0M | 0.05% | |
| 208 | NRANRG ENERGY INC | 19,964 | $544.0M | 0.05% | |
| 209 | KLACKLA CORP | 3,763 | $541.0M | 0.05% | |
| 210 | CHIQGLOBAL X MSCI CHINA CONSUMER | 33,366 | $540.0M | 0.05% | |
| 211 | DHRDANAHER CORP | 3,856 | $534.0M | 0.05% | |
| 212 | KOCOCA-COLA CO/THE | 12,045 | $533.0M | 0.05% | |
| 213 | FISVFISERV INC | 5,589 | $531.0M | 0.05% | |
| 214 | UJANINNOVATOR S&P 500 ULTRA-JAN | 20,638 | $530.0M | 0.04% | |
| 215 | IBDQISHARES IBONDS DEC 2025 TERM | 20,833 | $520.0M | 0.04% | |
| 216 | DISWALT DISNEY CO/THE | 5,372 | $519.0M | 0.04% | |
| 217 | GSYINVESCO ULTRA SHORT DURATION | 10,483 | $517.0M | 0.04% | |
| 218 | DDTOINNOVATOR SP 500 POWER - FEB | 23,848 | $517.0M | 0.04% | |
| 219 | XOMEXXON MOBIL CORP | 13,002 | $494.0M | 0.04% | |
| 220 | FLOTISHARES FLOATING RATE BOND E | 10,017 | $488.0M | 0.04% | |
| 221 | OREALTY INCOME CORP | 9,675 | $482.0M | 0.04% | |
| 222 | BFEBINNOVATOR SP 500 BUFFER-FEB | 22,997 | $481.0M | 0.04% | |
| 223 | CLHCLEAN HARBORS INC | 9,100 | $467.0M | 0.04% | |
| 224 | APDAIR PRODUCTS & CHEMICALS INC | 2,321 | $463.0M | 0.04% | |
| 225 | XRXXEROX HOLDINGS CORP | 24,167 | $458.0M | 0.04% | |
| 226 | SMFGSUMITOMO MITSUI-SPONS ADR | 94,665 | $453.0M | 0.04% | |
| 227 | —VEONEER INC | 61,898 | $453.0M | 0.04% | |
| 228 | PJULINNOVATOR S&P 500 POWER BUFF | 18,676 | $447.0M | 0.04% | |
| 229 | SPLBSPDR PORT LNG TRM CORP BND | 15,717 | $447.0M | 0.04% | |
| 230 | ZTSZOETIS INC | 3,772 | $444.0M | 0.04% | |
| 231 | CINFCINCINNATI FINANCIAL CORP | 5,854 | $442.0M | 0.04% | |
| 232 | CDWCDW CORP/DE | 4,725 | $441.0M | 0.04% | |
| 233 | ACHCACADIA HEALTHCARE CO INC | 23,500 | $431.0M | 0.04% | |
| 234 | PAUGINNOVATOR S&P 500 POWER-AUG | 18,451 | $425.0M | 0.04% | |
| 235 | SRESEMPRA ENERGY | 3,753 | $424.0M | 0.04% | |
| 236 | IEVISHARES EUROPE ETF | 11,958 | $422.0M | 0.04% | |
| 237 | MFGMIZUHO FINANCIAL GROUP-ADR | 180,895 | $418.0M | 0.04% | |
| 238 | ACWVISHARES EDGE MSCI MIN VOL GL | 5,200 | $418.0M | 0.04% | |
| 239 | INVHINVITATION HOMES INC | 19,493 | $417.0M | 0.04% | |
| 240 | MOALTRIA GROUP INC | 10,794 | $417.0M | 0.04% | |
| 241 | LHXL3HARRIS TECHNOLOGIES INC | 2,292 | $413.0M | 0.04% | |
| 242 | SBACSBA COMMUNICATIONS CORP | 1,525 | $412.0M | 0.03% | |
| 243 | WMWASTE MANAGEMENT INC | 4,371 | $405.0M | 0.03% | |
| 244 | CQQQINVESCO CHINA TECHNOLOGY ETF | 8,424 | $403.0M | 0.03% | |
| 245 | TUR*ISHARES MSCI TURKEY ETF | 21,304 | $400.0M | 0.03% | |
| 246 | QQLVINVESCO BULLETSHARES 2023 HI | 17,778 | $399.0M | 0.03% | |
| 247 | XFEBFT-PREFERRED SECUR & INC ETF | 24,301 | $399.0M | 0.03% | |
| 248 | CPTCAMDEN PROPERTY TRUST | 4,971 | $394.0M | 0.03% | |
| 249 | EFVISHARES MSCI EAFE VALUE ETF | 10,991 | $392.0M | 0.03% | |
| 250 | AIZASSURANT INC | 3,714 | $387.0M | 0.03% | |
| 251 | UDRUDR INC | 10,531 | $385.0M | 0.03% | |
| 252 | SWCHEURSWITCH INC - A | 26,414 | $381.0M | 0.03% | |
| 253 | MKTXMARKETAXESS HOLDINGS INC | 1,147 | $381.0M | 0.03% | |
| 254 | DRIDARDEN RESTAURANTS INC | 6,997 | $381.0M | 0.03% | |
| 255 | BSJM1EURINVESCO BULLETSHARES 2022 HI | 17,360 | $376.0M | 0.03% | |
| 256 | CORNTEUCRIUM CORN FUND | 28,869 | $374.0M | 0.03% | |
| 257 | ESSESSEX PROPERTY TRUST INC | 1,689 | $372.0M | 0.03% | |
| 258 | BACVERIZON COMMUNICATIONS INC | 6,916 | $372.0M | 0.03% | |
| 259 | MTARCELORMITTAL-NY REGISTERED | 39,742 | $371.0M | 0.03% | |
| 260 | LNTALLIANT ENERGY CORP | 7,647 | $369.0M | 0.03% | |
| 261 | UNOVINNOVATOR S&P ULTRA BUFF-NOV | 15,141 | $365.0M | 0.03% | |
| 262 | FNFFIDELITY NATIONAL FINANCIAL | 14,626 | $364.0M | 0.03% | |
| 263 | LEMBISHARES JP MORGAN EM LOCAL C | 9,684 | $363.0M | 0.03% | |
| 264 | RSGREPUBLIC SERVICES INC | 4,823 | $362.0M | 0.03% | |
| 265 | CRNCCERENCE INC | 23,400 | $360.0M | 0.03% | |
| 266 | AAPLAPPLE INC | 1,414 | $360.0M | 0.03% | |
| 267 | JNKSPDR BBG BARC HIGH YIELD BND | 3,788 | $359.0M | 0.03% | |
| 268 | AVYAVERY DENNISON CORP | 3,505 | $357.0M | 0.03% | |
| 269 | CVXCHEVRON CORP | 4,807 | $348.0M | 0.03% | |
| 270 | PMBSPIMCO INV GRADE CORP BD ETF | 3,275 | $347.0M | 0.03% | |
| 271 | ECONCOLUMBIA EMERGING MARKETS CO | 17,759 | $347.0M | 0.03% | |
| 272 | ERUSISHARES MSCI RUSSIA ETF | 12,487 | $346.0M | 0.03% | |
| 273 | WRBWR BERKLEY CORP | 6,578 | $343.0M | 0.03% | |
| 274 | RJAUSDELEMENTS ROGERS AGRI TOT RET | 71,175 | $342.0M | 0.03% | |
| 275 | TMOTHERMO FISHER SCIENTIFIC INC | 1,196 | $339.0M | 0.03% | |
| 276 | IAUISHARES IBONDS DEC 2022 TERM | 13,500 | $335.0M | 0.03% | |
| 277 | CANETEUCRIUM SUGAR FUND | 61,145 | $334.0M | 0.03% | |
| 278 | DOCHEALTHPEAK PROPERTIES INC | 13,905 | $332.0M | 0.03% | |
| 279 | DFJWISDOMTREE JPN S/C DVD FUND | 5,709 | $332.0M | 0.03% | |
| 280 | NOCNORTHROP GRUMMAN CORP | 1,090 | $330.0M | 0.03% | |
| 281 | PNOVINNOVATOR S&P POWER BUFFER-N | 14,038 | $329.0M | 0.03% | |
| 282 | AMEAMETEK INC | 4,505 | $324.0M | 0.03% | |
| 283 | RPREALPAGE INC | 6,085 | $322.0M | 0.03% | |
| 284 | LLYELI LILLY & CO | 2,318 | $322.0M | 0.03% | |
| 285 | GPKGRAPHIC PACKAGING HOLDING CO | 26,240 | $320.0M | 0.03% | |
| 286 | HEWJISHA CURR HEDGED MSCI JAPAN | 11,669 | $317.0M | 0.03% | |
| 287 | ANGLVANECK FALLEN ANGEL HIGH YLD | 12,409 | $314.0M | 0.03% | |
| 288 | UIUBIQUITI INC | 2,211 | $313.0M | 0.03% | |
| 289 | IBMINTL BUSINESS MACHINES CORP | 2,820 | $313.0M | 0.03% | |
| 290 | AMLPUSDALERIAN MLP ETF | 89,500 | $308.0M | 0.03% | |
| 291 | KEYSKEYSIGHT TECHNOLOGIES IN | 3,659 | $306.0M | 0.03% | |
| 292 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 4,442 | $305.0M | 0.03% | |
| 293 | VOXVANGUARD COMMUNICATION SERVI | 4,000 | $305.0M | 0.03% | |
| 294 | BJANINNOVATOR S&P 500 BUFFER-JAN | 12,316 | $304.0M | 0.03% | |
| 295 | PFEPFIZER INC | 9,162 | $299.0M | 0.03% | |
| 296 | PHBINVESCO FUNDAMENTAL HIGH YIE | 17,709 | $294.0M | 0.02% | |
| 297 | ICSHISHARES ULTRA SHORT-TERM BON | 5,875 | $293.0M | 0.02% | |
| 298 | BAUGINNOVATOR S&P 500 BUFFER AUG | 12,816 | $292.0M | 0.02% | |
| 299 | ORCLORACLE CORP | 5,831 | $282.0M | 0.02% | |
| 300 | EMBISHARES JP MORGAN USD EMERGI | 2,902 | $281.0M | 0.02% |