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 |
|---|---|---|---|---|---|
| 301 | SPLVINVESCO S&P 500 LOW VOLATILI | 5,969 | $280.0M | 0.02% | |
| 302 | BUWABIO-RAD LABORATORIES-A | 800 | $280.0M | 0.02% | |
| 303 | —ISHARES IBONDS DEC 2021 TERM | 11,195 | $276.0M | 0.02% | |
| 304 | UDECINNOVATOR S&P ULTRA BUFF-DEC | 10,830 | $267.0M | 0.02% | |
| 305 | AREALEXANDRIA REAL ESTATE EQUIT | 1,943 | $266.0M | 0.02% | |
| 306 | VISVANGUARD INDUSTRIALS ETF | 2,400 | $265.0M | 0.02% | |
| 307 | VYMIVANGUARD INT HIGH DVD YLD IN | 5,835 | $264.0M | 0.02% | |
| 308 | VCRVANGUARD CONSUMER DISCRE ETF | 1,800 | $262.0M | 0.02% | |
| 309 | LMTLOCKHEED MARTIN CORP | 772 | $262.0M | 0.02% | |
| 310 | TROWT ROWE PRICE GROUP INC | 2,652 | $259.0M | 0.02% | |
| 311 | CITCINTAS CORP | 1,497 | $259.0M | 0.02% | |
| 312 | EHCENCOMPASS HEALTH CORP | 4,002 | $256.0M | 0.02% | |
| 313 | VPUVANGUARD UTILITIES ETF | 2,100 | $256.0M | 0.02% | |
| 314 | LVLNSPDR S&P REGIONAL BANKING | 7,750 | $253.0M | 0.02% | |
| 315 | CMICUMMINS INC | 1,854 | $251.0M | 0.02% | |
| 316 | YUSDALLEGHANY CORP | 451 | $249.0M | 0.02% | |
| 317 | ATOATMOS ENERGY CORP | 2,480 | $246.0M | 0.02% | |
| 318 | EPOLISHARES MSCI POLAND ETF | 17,875 | $246.0M | 0.02% | |
| 319 | NVRNVR INC | 94 | $241.0M | 0.02% | |
| 320 | EWMISHARES MSCI MALAYSIA ETF | 10,195 | $237.0M | 0.02% | |
| 321 | BENFRANKLIN RESOURCES INC | 14,064 | $235.0M | 0.02% | |
| 322 | GWWWW GRAINGER INC | 934 | $232.0M | 0.02% | |
| 323 | —VELOCITYSHARES 2X VIX SH-TRM | 734 | $230.0M | 0.02% | |
| 324 | AFLAFLAC INC | 6,688 | $229.0M | 0.02% | |
| 325 | PCYINVESCO EMERGING MARKETS SOV | 9,530 | $228.0M | 0.02% | |
| 326 | FEMBFIRST TRUST EMERGING MARKETS | 7,187 | $227.0M | 0.02% | |
| 327 | JNPJUNIPER NETWORKS INC | 11,804 | $226.0M | 0.02% | |
| 328 | HIIHUNTINGTON INGALLS INDUSTRIE | 1,216 | $222.0M | 0.02% | |
| 329 | MRSHMARSH & MCLENNAN COS | 2,554 | $221.0M | 0.02% | |
| 330 | DTEDTE ENERGY COMPANY | 2,328 | $221.0M | 0.02% | |
| 331 | IXNISHARES GLOBAL TECH ETF | 1,200 | $219.0M | 0.02% | |
| 332 | T7DTRANSDIGM GROUP INC | 663 | $212.0M | 0.02% | |
| 333 | OHIOMEGA HEALTHCARE INVESTORS | 7,792 | $207.0M | 0.02% | |
| 334 | NFLXNETFLIX INC | 550 | $207.0M | 0.02% | |
| 335 | MCOMOODY'S CORP | 978 | $207.0M | 0.02% | |
| 336 | UJULINNOVATOR S&P 500 ULTRA BUFF | 8,953 | $206.0M | 0.02% | |
| 337 | IDAIDACORP INC | 2,342 | $206.0M | 0.02% | |
| 338 | NORWGLOBAL X FTSE NORDIC REGION | 10,711 | $198.0M | 0.02% | |
| 339 | AESAES CORP | 14,427 | $196.0M | 0.02% | |
| 340 | MRO*MARATHON OIL CORP | 59,471 | $196.0M | 0.02% | |
| 341 | FDDFIRST TRUST STOXX EUROPE | 19,341 | $186.0M | 0.02% | |
| 342 | CTRACABOT OIL & GAS CORP | 10,219 | $176.0M | 0.01% | |
| 343 | INFYINFOSYS LTD-SP ADR | 20,722 | $170.0M | 0.01% | |
| 344 | —ISHARES CURR HEDG MSCI ITALY | 12,162 | $161.0M | 0.01% | |
| 345 | ICLNISHARES GLOBAL CLEAN ENERGY | 15,889 | $152.0M | 0.01% | |
| 346 | APPSDIGITAL TURBINE INC | 33,798 | $146.0M | 0.01% | |
| 347 | —GLOBAL X MSCI NORWAY ETF | 18,084 | $143.0M | 0.01% | |
| 348 | GMREUSDGLOBAL MEDICAL REIT INC | 11,977 | $121.0M | 0.01% | |
| 349 | WEATUSDTEUCRIUM WHEAT FUND | 17,995 | $104.0M | 0.01% | |
| 350 | WKHSEURWORKHORSE GROUP INC | 56,200 | $102.0M | 0.01% | |
| 351 | EQXEQUINOX GOLD CORP | 12,956 | $86.0M | 0.01% | |
| 352 | DRDDRDGOLD LTD-SPONSORED ADR | 13,893 | $75.0M | 0.01% | |
| 353 | AXUALEXCO RESOURCE CORP | 21,905 | $27.0M | 0.00% | |
| 354 | SPMEURAMERICAS GOLD AND SILVER COR | 12,335 | $19.0M | 0.00% | |
| 355 | GPRCHFGREAT PANTHER MINING LTD | 44,211 | $14.0M | 0.00% | |
| 356 | GSVGOLD STANDARD VENTURES CORP | 23,714 | $12.0M | 0.00% |
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