OLD MISSION CAPITAL LLC Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$1.2B

Holdings

356

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (356 positions)

StockValue
MMM3M CO
$582K
ETRENTERGY CORP
$579K
EWGISHARES MSCI GERMANY ETF
$571K
AMTAMERICAN TOWER CORP
$567K
TXNTEXAS INSTRUMENTS INC
$556K
ZEALAND PHARMA A/S-ADR
$548K
XELXCEL ENERGY INC
$548K
NRANRG ENERGY INC
$544K
KLACKLA CORP
$541K
CHIQGLOBAL X MSCI CHINA CONSUMER
$540K
DHRDANAHER CORP
$534K
KOCOCA-COLA CO/THE
$533K
FISVFISERV INC
$531K
UJANINNOVATOR S&P 500 ULTRA-JAN
$530K
IBDQISHARES IBONDS DEC 2025 TERM
$520K
DISWALT DISNEY CO/THE
$519K
GSYINVESCO ULTRA SHORT DURATION
$517K
DDTOINNOVATOR SP 500 POWER - FEB
$517K
XOMEXXON MOBIL CORP
$494K
FLOTISHARES FLOATING RATE BOND E
$488K
OREALTY INCOME CORP
$482K
BFEBINNOVATOR SP 500 BUFFER-FEB
$481K
CLHCLEAN HARBORS INC
$467K
APDAIR PRODUCTS & CHEMICALS INC
$463K
XRXXEROX HOLDINGS CORP
$458K
SMFGSUMITOMO MITSUI-SPONS ADR
$453K
VEONEER INC
$453K
PJULINNOVATOR S&P 500 POWER BUFF
$447K
SPLBSPDR PORT LNG TRM CORP BND
$447K
ZTSZOETIS INC
$444K
CINFCINCINNATI FINANCIAL CORP
$442K
CDWCDW CORP/DE
$441K
ACHCACADIA HEALTHCARE CO INC
$431K
PAUGINNOVATOR S&P 500 POWER-AUG
$425K
SRESEMPRA ENERGY
$424K
IEVISHARES EUROPE ETF
$422K
MFGMIZUHO FINANCIAL GROUP-ADR
$418K
ACWVISHARES EDGE MSCI MIN VOL GL
$418K
INVHINVITATION HOMES INC
$417K
MOALTRIA GROUP INC
$417K
LHXL3HARRIS TECHNOLOGIES INC
$413K
SBACSBA COMMUNICATIONS CORP
$412K
WMWASTE MANAGEMENT INC
$405K
CQQQINVESCO CHINA TECHNOLOGY ETF
$403K
TUR*ISHARES MSCI TURKEY ETF
$400K
QQLVINVESCO BULLETSHARES 2023 HI
$399K
XFEBFT-PREFERRED SECUR & INC ETF
$399K
CPTCAMDEN PROPERTY TRUST
$394K
EFVISHARES MSCI EAFE VALUE ETF
$392K
AIZASSURANT INC
$387K
UDRUDR INC
$385K
SWCHEURSWITCH INC - A
$381K
MKTXMARKETAXESS HOLDINGS INC
$381K
DRIDARDEN RESTAURANTS INC
$381K
BSJM1EURINVESCO BULLETSHARES 2022 HI
$376K
CORNTEUCRIUM CORN FUND
$374K
ESSESSEX PROPERTY TRUST INC
$372K
BACVERIZON COMMUNICATIONS INC
$372K
MTARCELORMITTAL-NY REGISTERED
$371K
LNTALLIANT ENERGY CORP
$369K
UNOVINNOVATOR S&P ULTRA BUFF-NOV
$365K
FNFFIDELITY NATIONAL FINANCIAL
$364K
LEMBISHARES JP MORGAN EM LOCAL C
$363K
RSGREPUBLIC SERVICES INC
$362K
CRNCCERENCE INC
$360K
AAPLAPPLE INC
$360K
JNKSPDR BBG BARC HIGH YIELD BND
$359K
AVYAVERY DENNISON CORP
$357K
CVXCHEVRON CORP
$348K
PMBSPIMCO INV GRADE CORP BD ETF
$347K
ECONCOLUMBIA EMERGING MARKETS CO
$347K
ERUSISHARES MSCI RUSSIA ETF
$346K
WRBWR BERKLEY CORP
$343K
RJAUSDELEMENTS ROGERS AGRI TOT RET
$342K
TMOTHERMO FISHER SCIENTIFIC INC
$339K
IAUISHARES IBONDS DEC 2022 TERM
$335K
CANETEUCRIUM SUGAR FUND
$334K
DOCHEALTHPEAK PROPERTIES INC
$332K
DFJWISDOMTREE JPN S/C DVD FUND
$332K
NOCNORTHROP GRUMMAN CORP
$330K
PNOVINNOVATOR S&P POWER BUFFER-N
$329K
AMEAMETEK INC
$324K
RPREALPAGE INC
$322K
LLYELI LILLY & CO
$322K
GPKGRAPHIC PACKAGING HOLDING CO
$320K
HEWJISHA CURR HEDGED MSCI JAPAN
$317K
ANGLVANECK FALLEN ANGEL HIGH YLD
$314K
UIUBIQUITI INC
$313K
IBMINTL BUSINESS MACHINES CORP
$313K
AMLPUSDALERIAN MLP ETF
$308K
KEYSKEYSIGHT TECHNOLOGIES IN
$306K
BAHBOOZ ALLEN HAMILTON HOLDINGS
$305K
VOXVANGUARD COMMUNICATION SERVI
$305K
BJANINNOVATOR S&P 500 BUFFER-JAN
$304K
PFEPFIZER INC
$299K
PHBINVESCO FUNDAMENTAL HIGH YIE
$294K
ICSHISHARES ULTRA SHORT-TERM BON
$293K
BAUGINNOVATOR S&P 500 BUFFER AUG
$292K
ORCLORACLE CORP
$282K
EMBISHARES JP MORGAN USD EMERGI
$281K
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