OLD MISSION CAPITAL LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$3,566,359,000
Total Value Change :	$567,951,000
Securities Held Change :	10

All Securities Held :	901
New Positions :	307
Closed Positions :	410
Increased Positions :	355
Unchanged Positions :	21
Decreased Positions :	218

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Holdings Found : 100		View All Holdings	Currently Viewing: New Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	INDA	iShares Msci India ETF	3	New	$0.00	$187,403,000	3,839,436	5.25%	187,403,000	3,839,436	0.418	N/A
	BNDX	Vanguard Total Internationa...	8	New	$48.78	$52,108,000	1,055,561	1.46%	52,108,000	1,055,561	0.178	N/A
	FLEE	Franklin Ftse Europe Etf	16	New	$0.00	$29,778,000	1,056,043	0.83%	29,778,000	1,056,043	1.173	N/A
	DXJ	WisdomTree Trust Japan Tota...	19	New	$107.78	$27,948,000	317,664	0.78%	27,948,000	317,664	1.054	Closed - End Fund - E...
	GUNR	FlexShares Global Upstream ...	20	New	$42.69	$24,612,000	601,023	0.69%	24,612,000	601,023	0.044	N/A
	FNDE	Schwab Fundamental Emerging...	23	New	$29.41	$22,872,000	842,747	0.64%	22,872,000	842,747	0.094	N/A
	MAYT	Allianzim Us Large Cap Buff...	25	New	$0.00	$21,921,000	781,755	0.61%	21,921,000	781,755	48.556	N/A
	ACSG	Xtrackers Msci Acwi Ex Usa ...	59	New	$0.00	$10,534,000	380,246	0.3%	10,534,000	380,246	0.422	N/A
	XLF	SPDR Financial Sector	63	New	$41.67	$9,785,000	260,251	0.27%	9,785,000	260,251	0.003	Closed - End Fund - E...
	FJUL	Ft Cboe Vest U.S. Equity Bu...	67	New	$0.00	$8,759,000	210,461	0.25%	8,759,000	210,461	2.338	N/A
	PDD	Bloom Energy Corp	69	New	$136.38	$8,628,000	58,969	0.24%	8,628,000	58,969	0.009	N/A
	WEC	WEC Energy Group Inc	70	New	$85.58	$8,534,000	101,392	0.24%	8,534,000	101,392	0.032	Multi Utilities
	FDD	First Trust Dow Jones STOXX...	71	New	$12.39	$8,165,000	676,461	0.23%	8,165,000	676,461	3.968	N/A
	UIVM	Victoryshares Usaa Msci Int...	76	New	$0.00	$7,867,000	170,289	0.22%	7,867,000	170,289	0.189	N/A
	PFFD	Global X Us Preferred Etf	78	New	$0.00	$7,785,000	401,268	0.22%	7,785,000	401,268	0.456	N/A
	SGOV	Ishares 03 Month Treasury B...	81	New	$0.00	$7,524,000	75,042	0.21%	7,524,000	75,042	0.083	N/A
	EFA	iShares TR MSCI EAFE Indx FD	90	New	$80.19	$6,887,000	91,400	0.19%	6,887,000	91,400	0.013	Closed - End Fund - E...
	EVRG	Energy Inc	94	New	$55.72	$6,446,000	123,492	0.18%	6,446,000	123,492	0.054	Multi Utilities
	LNT	Alliant Energy Corp	95	New	$51.70	$6,436,000	125,461	0.18%	6,436,000	125,461	0.05	Multi Utilities
	XEL	Xcel Energy Inc	96	New	$55.24	$6,415,000	103,620	0.18%	6,415,000	103,620	0.02	Electric Utilities
	TFI	Spdr Brcly Cap Muni Bond	98	New	$46.02	$6,333,000	134,755	0.18%	6,333,000	134,755	0.021	Closed - End Fund - E...
	SMFG	Sumitomo Mitsui Financial G...	101	New	$11.51	$6,267,000	647,389	0.18%	6,267,000	647,389	0.009	Conglomerates
	FLGB	Franklin Ftse United Kingdo...	104	New	$0.00	$6,160,000	244,960	0.17%	6,160,000	244,960	0.272	N/A
	STM	STMicroelectronics N.V. (ADR)	107	New	$40.32	$5,841,000	116,521	0.16%	5,841,000	116,521	0.013	Semiconductor- Broad...
	PTRB	Pgim Total Return Bond Etf	111	New	$0.00	$5,600,000	133,496	0.16%	5,600,000	133,496	0.148	N/A
	BRO	Brown & Brown Inc	115	New	$85.61	$5,349,000	75,222	0.15%	5,349,000	75,222	0.026	Insurance Brokers
	HIG	Hartford Financial Services...	117	New	$101.33	$5,333,000	66,345	0.15%	5,333,000	66,345	0.019	Property & Casualty I...
	CMI	Cummins Inc	119	New	$294.58	$5,322,000	22,216	0.15%	5,322,000	22,216	0.015	Diversified Machinery
	FAST	Fastenal Co	130	New	$67.62	$4,978,000	76,858	0.14%	4,978,000	76,858	0.013	Home Improvement Stores
	BEKE	KE Holdings Inc	132	New	$16.93	$4,967,000	306,426	0.14%	4,967,000	306,426	0.037	N/A
	GJUN	Ft Cboe Vest Us Equity Mode...	133	New	$0.00	$4,944,000	155,498	0.14%	4,944,000	155,498	1.423	N/A
	AMCR	Amcor Plc	136	New	$10.32	$4,879,000	506,138	0.14%	4,879,000	506,138	0.032	N/A
	XJUN	Ft Cboe Vest Us Eq Enh & Mo...	137	New	$0.00	$4,835,000	137,624	0.14%	4,835,000	137,624	1.529	N/A
	NXT	Nextracker Inc.	138	New	$43.20	$4,780,000	102,025	0.13%	4,780,000	102,025	0.201	N/A
	XLB	SPDR Materials Select Sector	142	New	$91.73	$4,661,000	54,490	0.13%	4,661,000	54,490	0.008	Closed - End Fund - E...
	PPG	PPG Industries Inc	143	New	$134.35	$4,638,000	31,013	0.13%	4,638,000	31,013	0.013	Conglomerates
	TTC	Toro Co	145	New	$88.72	$4,612,000	48,047	0.13%	4,612,000	48,047	0.045	Small Tools & Accesso...
	CTSH	Cognizant Technology Soluti...	147	New	$66.80	$4,477,000	59,279	0.13%	4,477,000	59,279	0	Business Software & S...
	WM	Waste Management Inc	153	New	$210.50	$4,342,000	24,246	0.12%	4,342,000	24,246	0.006	Waste Management
	WOPEY	Woodside Petroleum Ltd.	154	New	$18.58	$4,291,000	203,465	0.12%	4,291,000	203,465	0.021	Independent Oil & Gas
	JKHY	Jack Henry & Associates	155	New	$169.04	$4,247,000	25,992	0.12%	4,247,000	25,992	0.034	Business Software & S...
	PUK	Prudential Plc (ADR)	159	New	$19.87	$4,101,000	182,682	0.11%	4,101,000	182,682	0.141	Life & Health Insurance
	DBC	Invesco DB Commodity Tracki...	164	New	$23.32	$3,891,000	176,561	0.11%	3,891,000	176,561	0.23	Closed - End Fund - Debt
	RSG	Republic Services Inc	166	New	$188.13	$3,830,000	23,226	0.11%	3,830,000	23,226	0.007	Waste Management
	IMTM	Ishares Edge Msci Intl Mome...	175	New	$25.80	$3,622,000	105,631	0.1%	3,622,000	105,631	0.059	N/A
	FLOT	Ishares Floating Rate Note ...	177	New	$0.00	$3,582,000	70,760	0.1%	3,582,000	70,760	0.006	N/A
	MOO	Market Vectors Agribusiness...	184	New	$74.48	$3,353,000	44,014	0.09%	3,353,000	44,014	0.049	Closed - End Fund - E...
	ARKK	Ark Innovation ETF	185	New	$44.16	$3,341,000	63,800	0.09%	3,341,000	63,800	0.057	N/A
	FSEP	First Tr Exchng Traded Fd Vi	188	New	$0.00	$3,187,000	79,206	0.09%	3,187,000	79,206	0.88	N/A
	XRT	The SPDR Retail ETF streetT...	192	New	$74.76	$3,113,000	43,041	0.09%	3,113,000	43,041	0.039	Closed - End Fund - E...
	GBIL	Goldman Sachs Treasuryacces...	193	New	$99.82	$3,100,000	31,084	0.09%	3,100,000	31,084	0.035	N/A
	WGMI	Valkyrie Bitcoin Miners Etf	195	New	$0.00	$3,075,000	170,857	0.09%	3,075,000	170,857	1.898	N/A
	LDSF	First Trust Low Duration St...	207	New	$0.00	$2,758,000	146,351	0.08%	2,758,000	146,351	0.206	N/A
	IOT	Samsara Inc.	214	New	$39.75	$2,672,000	80,055	0.07%	2,672,000	80,055	0	N/A
	CRBG	Corebridge Financial, Inc.	216	New	$0.00	$2,630,000	121,434	0.07%	2,630,000	121,434	0.019	N/A
	RIO	Rio Tinto Plc (ADR)	219	New	$70.00	$2,552,000	34,270	0.07%	2,552,000	34,270	0.003	Gold
	TME	Tencent Music Entertainment...	221	New	$0.00	$2,513,000	278,893	0.07%	2,513,000	278,893	0.042	N/A
	WWJD	Inspire International Esg Etf	225	New	$0.00	$2,481,000	84,019	0.07%	2,481,000	84,019	0.934	N/A
	PRGO	Perrigo Co	233	New	$31.02	$2,367,000	73,540	0.07%	2,367,000	73,540	0.054	Drug Related Products
	IDMO	Powershares S	238	New	$0.00	$2,321,000	63,010	0.07%	2,321,000	63,010	0.7	N/A
	HST	Host Hotels & Resort Inc	240	New	$18.89	$2,288,000	117,535	0.06%	2,288,000	117,535	0.016	REIT - Hotel/Motel
	AGQI	First Trust Active Global Q...	249	New	$12.59	$2,097,000	158,100	0.06%	2,097,000	158,100	0.918	N/A
	EWZS	Ishares Msci Brazil Small C...	252	New	$13.54	$2,040,000	135,461	0.06%	2,040,000	135,461	1.895	Closed - End Fund - E...
	TDTT	FlexShares iBoxx 3 Year Target	254	New	$23.52	$2,025,000	85,748	0.06%	2,025,000	85,748	0.074	N/A
	RDY	Dr Reddys Laboratories Limi...	257	New	$69.46	$1,990,000	28,607	0.06%	1,990,000	28,607	0.222	Drug Manufacturers - ...
	EJAN	Innovator Msci Emerging Mar...	259	New	$0.00	$1,987,000	69,318	0.06%	1,987,000	69,318	0.66	N/A
	LCTD	Blackrock World Exus Crbn T...	262	New	$0.00	$1,974,000	45,132	0.06%	1,974,000	45,132	0.358	N/A
	CWB	SPDR Barclays Capital Conve...	263	New	$71.69	$1,970,000	27,311	0.06%	1,970,000	27,311	0.036	N/A
	GO	Grocery Outlet Holding Corp.	269	New	$20.92	$1,898,000	70,414	0.05%	1,898,000	70,414	0.067	N/A
	KLIP	Kraneshares Chn Intrnt & Cv...	271	New	$0.00	$1,883,000	115,765	0.05%	1,883,000	115,765	1.286	N/A
	XAUG	Ft Cboe Vest Us Equity Enh ...	275	New	$0.00	$1,829,000	58,321	0.05%	1,829,000	58,321	0.648	N/A
	ANGL	Vaneck Vectors Fallen Angel...	281	New	$28.61	$1,795,000	62,387	0.05%	1,795,000	62,387	0.04	N/A
	SR	SPIRE Inc	283	New	$61.67	$1,788,000	28,679	0.05%	1,788,000	28,679	0.056	Gas Utilities
	MAA	Mid America Apartment Commu...	284	New	$136.34	$1,786,000	13,283	0.05%	1,786,000	13,283	0.012	REIT - Diversified
	HFXI	Iq 50 Percent Hedged Ftse I...	285	New	$27.05	$1,778,000	71,507	0.05%	1,778,000	71,507	0.079	N/A
	MINV	Matthews Asia Innovators Ac...	286	New	$0.00	$1,767,000	75,494	0.05%	1,767,000	75,494	0.149	N/A
	BSJT	Invesco Bulletshares 2029 H...	289	New	$0.00	$1,756,000	82,943	0.05%	1,756,000	82,943	0.922	N/A
	GQRE	Flexshares Global Quality R...	291	New	$55.24	$1,734,000	31,087	0.05%	1,734,000	31,087	0.345	N/A
	DMBS	Doubleline Mortgage Etf	293	New	$0.00	$1,722,000	34,798	0.05%	1,722,000	34,798	0.387	N/A
	AVEE	Avantis Emerging Markets Sm...	295	New	$0.00	$1,711,000	32,010	0.05%	1,711,000	32,010	0.493	N/A
	GJUL	Ft Vest Us Equity Moderate ...	297	New	$0.00	$1,710,000	53,299	0.05%	1,710,000	53,299	0.592	N/A
	BWX	Spdr Brcly Cap Int Trs Bon	298	New	$21.84	$1,709,000	73,743	0.05%	1,709,000	73,743	0.202	Closed - End Fund - E...
	PDCO	Patterson Companies Inc	301	New	$26.30	$1,680,000	59,066	0.05%	1,680,000	59,066	0.061	Medical Equipment Who...
	GRFS	Grifols S.A. - American Dep...	303	New	$6.94	$1,676,000	145,024	0.05%	1,676,000	145,024	0.021	N/A
	HTHT	Huazhu Group Ltd Sponsored ADR	307	New	$39.86	$1,646,000	49,209	0.05%	1,646,000	49,209	0.568	Lodging
	NOCT	Innovator Nasdaq-100 Power ...	317	New	$0.00	$1,584,000	34,593	0.04%	1,584,000	34,593	0	N/A
	APG	Api Group Corp	320	New	$37.59	$1,572,000	45,425	0.04%	1,572,000	45,425	0.02	N/A
	BNL	Broadstone Net Lease Inc	321	New	$15.23	$1,568,000	91,085	0.04%	1,568,000	91,085	0.062	N/A
	RAVI	Flexshares Ready Access Var...	324	New	$75.24	$1,542,000	20,546	0.04%	1,542,000	20,546	0	N/A
	KAI	Kadant Inc	328	New	$287.25	$1,505,000	5,369	0.04%	1,505,000	5,369	0.047	Pollution and Treatme...
	AVDS	Avantis International Small...	329	New	$0.00	$1,501,000	29,002	0.04%	1,501,000	29,002	0.322	N/A
	DGRE	WisdomTree Emerging Markets...	330	New	$25.61	$1,498,000	60,924	0.04%	1,498,000	60,924	1.846	N/A
	CBZ	CBIZ Inc	332	New	$74.48	$1,488,000	23,780	0.04%	1,488,000	23,780	0.044	Business Services
	CSWI	CSW Industrials Inc	334	New	$246.72	$1,484,000	7,155	0.04%	1,484,000	7,155	0	N/A
	TNET	Trinet Group Inc	333	New	$102.48	$1,484,000	12,477	0.04%	1,484,000	12,477	0.067	N/A
	FLDR	Fidelity Low Duration Bond ...	337	New	$0.00	$1,478,000	29,629	0.04%	1,478,000	29,629	0.62	N/A
	DXJS	Wisdomtree Japan Hedged Sma...	341	New	$34.26	$1,461,000	48,964	0.04%	1,461,000	48,964	0	N/A
	BAP	Credicorp Ltd (USA)	340	New	$176.00	$1,461,000	9,745	0.04%	1,461,000	9,745	1.268	Foreign Regional Banks
	HELO	Jpmorgan Hedged Equity Ladd...	342	New	$0.00	$1,452,000	27,450	0.04%	1,452,000	27,450	0.305	N/A
	ATKR	Atkore International Group ...	346	New	$161.14	$1,420,000	8,874	0.04%	1,420,000	8,874	0	N/A

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