Mount Lucas Management Corporation

Mount Lucas Management as of June 30, 2021

Portfolio Holdings for Mount Lucas Management

Mount Lucas Management holds 111 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Common Stock (GE) 9.5 $36M 333k 107.68
Ishares 1-3 Year Treasury Bo Etp (SHY) 4.0 $15M 175k 86.16
Morgan Stanley Common Stock (MS) 3.2 $12M 132k 91.69
Allstate Corp Common Stock (ALL) 2.7 $10M 78k 130.44
Cigna Corp Common Stock (CI) 2.5 $9.5M 40k 237.06
Lennar Corp-a Common Stock (LEN) 2.5 $9.4M 95k 99.35
Pultegroup Common Stock (PHM) 2.5 $9.4M 172k 54.57
Dr Horton Common Stock (DHI) 2.4 $9.0M 100k 90.37
Whirlpool Corp Common Stock (WHR) 2.2 $8.4M 39k 218.02
Target Corp Common Stock (TGT) 2.2 $8.4M 35k 241.74
Best Buy Common Stock (BBY) 2.2 $8.2M 71k 114.98
Spdr Bbg Barc Convertible Etp (CWB) 1.6 $6.2M 71k 86.73
Ishares Mortgage Real Estate Etp (REM) 1.6 $6.1M 164k 37.12
Invesco Senior Loan Etf Etp (BKLN) 1.6 $6.0M 269k 22.15
Ebay Common Stock (EBAY) 1.4 $5.2M 74k 70.21
Davita Common Stock (DVA) 1.3 $5.1M 42k 120.44
Goldman Sachs Group Common Stock (GS) 1.3 $5.1M 13k 379.55
Fedex Corp Common Stock (FDX) 1.3 $4.9M 16k 298.34
Unitedhealth Group Common Stock (UNH) 1.3 $4.8M 12k 400.43
General Motors Common Stock (GM) 1.2 $4.6M 79k 59.18
Hca Healthcare Common Stock (HCA) 1.2 $4.6M 22k 206.75
Aflac Common Stock (AFL) 1.2 $4.6M 85k 53.66
Centene Corp Common Stock (CNC) 1.2 $4.5M 62k 72.94
Invesco S&p 500 Buywrite Etf Etp (PBP) 1.2 $4.4M 196k 22.64
Dish Network Corp-a Common Stock 1.2 $4.4M 106k 41.80
Ishares Jp Morgan Usd Emergi Etp (EMB) 1.2 $4.4M 39k 112.46
Kroger Common Stock (KR) 1.2 $4.4M 114k 38.31
Ishares J.p. Morgan Em High Etp (EMHY) 1.2 $4.4M 95k 45.72
Celanese Corp Common Stock (CE) 1.2 $4.4M 29k 151.62
Borgwarner Common Stock (BWA) 1.1 $4.3M 89k 48.54
Vanguard High Dvd Yield Etf Etp (VYM) 1.1 $4.3M 41k 104.77
Mosaic Co/the Common Stock (MOS) 1.1 $4.3M 133k 31.91
Spdr S&p Inter Dvd Etf Etp (DWX) 1.1 $4.2M 107k 39.40
Progressive Corp Common Stock (PGR) 1.1 $4.1M 42k 98.20
Humana Common Stock (HUM) 1.1 $4.0M 9.1k 442.75
Spdr Bbg Barc High Yield Bnd Etp (JNK) 1.1 $4.0M 37k 109.95
Ishares 0-5 Yr Hy Corp Bond Etp (SHYG) 1.1 $4.0M 87k 46.06
Ishares Us&intl High Yield C Etp (GHYG) 1.1 $4.0M 78k 50.86
HP Common Stock (HPQ) 1.1 $4.0M 132k 30.19
Masco Corp Common Stock (MAS) 1.1 $4.0M 67k 58.91
Quest Diagnostics Common Stock (DGX) 1.0 $3.9M 30k 131.96
L Brands Common Stock 1.0 $3.9M 67k 58.24
Newmont Corp Common Stock (NEM) 1.0 $3.9M 61k 63.37
Conagra Brands Common Stock (CAG) 1.0 $3.8M 104k 36.38
Utilities Select Sector Spdr Etp (XLU) 0.9 $3.5M 55k 63.23
Vanguard Real Estate Etf Etp (VNQ) 0.8 $3.1M 30k 101.80
Ishares Preferred & Income S Etp (PFF) 0.8 $3.0M 77k 39.33
Vanguard Glbl Ex-us Real Est Etp (VNQI) 0.8 $3.0M 51k 58.35
Ishares International Prefer Etp 0.8 $2.9M 168k 17.20
Agilent Technologies Common Stock (A) 0.7 $2.6M 18k 147.80
Idexx Laboratories Common Stock (IDXX) 0.7 $2.6M 4.1k 631.54
Johnson Controls Internation Common Stock (JCI) 0.7 $2.5M 36k 68.63
Pentair Common Stock (PNR) 0.6 $2.4M 35k 67.48
West Pharmaceutical Services Common Stock (WST) 0.6 $2.4M 6.6k 359.10
Arthur J Gallagher & Co Common Stock (AJG) 0.6 $2.3M 16k 140.10
Estee Lauder Companies-cl A Common Stock (EL) 0.6 $2.3M 7.2k 318.06
Home Depot Common Stock (HD) 0.6 $2.2M 7.0k 318.95
Old Dominion Freight Line Common Stock (ODFL) 0.6 $2.2M 8.8k 253.82
Lowe's Cos Common Stock (LOW) 0.6 $2.2M 11k 193.96
Perkinelmer Common Stock (RVTY) 0.6 $2.2M 14k 154.44
Monster Beverage Corp Common Stock (MNST) 0.6 $2.1M 23k 91.34
Deere & Co Common Stock (DE) 0.6 $2.1M 6.0k 352.69
Danaher Corp Common Stock (DHR) 0.6 $2.1M 7.9k 268.35
Tyler Technologies Common Stock (TYL) 0.6 $2.1M 4.6k 452.41
Bio-rad Laboratories-a Common Stock (BIO) 0.5 $2.0M 3.2k 644.34
Corning Common Stock (GLW) 0.5 $2.0M 49k 40.91
Thermo Fisher Scientific Common Stock (TMO) 0.5 $1.9M 3.8k 504.43
Tellurian Common Stock (TELL) 0.5 $1.9M 400k 4.65
Rollins Common Stock (ROL) 0.4 $1.6M 46k 34.19
Technology Select Sect Spdr Etp (XLK) 0.4 $1.4M 9.4k 147.62
Consumer Discretionary Selt Etp (XLY) 0.4 $1.3M 7.5k 178.55
Energy Select Sector Spdr Etp (XLE) 0.4 $1.3M 25k 53.89
Comm Serv Select Sector Spdr Etp (XLC) 0.4 $1.3M 17k 80.96
Real Estate Select Sect Spdr Etp (XLRE) 0.4 $1.3M 30k 44.32
Health Care Select Sector Etp (XLV) 0.4 $1.3M 11k 125.93
Consumer Staples Spdr Etp (XLP) 0.3 $1.3M 18k 69.99
Industrial Select Sect Spdr Etp (XLI) 0.3 $1.3M 12k 102.37
Financial Select Sector Spdr Etp (XLF) 0.3 $1.3M 34k 36.70
Materials Select Sector Spdr Etp (XLB) 0.3 $1.2M 15k 82.29
Schwab U.s. Tips Etf Etp (SCHP) 0.3 $1.1M 18k 62.49
Ishares National Muni Bond E Etp (MUB) 0.3 $1.1M 9.7k 117.18
Spdr Bbg Barc Ig Floating Rt Etp (FLRN) 0.3 $1.1M 37k 30.66
Ishares 1-5y Inv Grade Corp Etp (IGSB) 0.3 $1.1M 21k 54.81
Spdr Ftse International Gove Etp (WIP) 0.3 $1.1M 20k 56.41
Invesco Optimum Yield Divers Etp (PDBC) 0.2 $940k 47k 20.08
Ishares Msci Brazil Etf Etp (EWZ) 0.2 $932k 23k 40.56
Ishares Msci Taiwan Etf Etp (EWT) 0.2 $905k 14k 63.95
Ishares Msci South Korea Etf Etp (EWY) 0.2 $893k 9.6k 93.14
Ishares Msci Philippines Etf Etp (EPHE) 0.2 $887k 29k 30.95
Ishares Msci Mexico Etf Etp (EWW) 0.2 $886k 19k 47.98
Ishares Msci India Etf Etp (INDA) 0.2 $882k 20k 44.23
Global X Msci Greece Etf Etp (GREK) 0.2 $868k 31k 27.84
Ishares Msci Thailand Etf Etp (THD) 0.2 $859k 11k 77.96
Ishares Msci Poland Etf Etp (EPOL) 0.2 $843k 39k 21.48
Vaneck Russia Etf Etp 0.2 $822k 28k 28.98
Ishares Msci South Africa Et Etp (EZA) 0.2 $812k 17k 48.85
Ishares China Large-cap Etf Etp (FXI) 0.2 $716k 16k 46.34
Ishares Msci Chile Etf Etp (ECH) 0.2 $622k 21k 29.00
Ishares Iboxx Investment Gra Etp (LQD) 0.1 $498k 3.7k 134.49
Jpmorgan Betabuilders Japan Etp (BBJP) 0.1 $383k 6.8k 56.42
Ishares Msci Indonesia Etf Etp (EIDO) 0.1 $280k 14k 20.30
Ishares Msci Switzerland Etf Etp (EWL) 0.0 $131k 2.7k 48.57
Ishares Msci Germany Etf Etp (EWG) 0.0 $127k 3.7k 34.62
Ishares Msci Netherlands Etf Etp (EWN) 0.0 $127k 2.6k 48.40
Ishares Msci France Etf Etp (EWQ) 0.0 $127k 3.3k 37.93
Ishares Msci United Kingdom Etp (EWU) 0.0 $127k 3.9k 32.70
Ishares Msci Italy Etf Etp (EWI) 0.0 $126k 3.9k 32.32
Ishares Msci Sweden Etf Etp (EWD) 0.0 $126k 2.7k 46.24
Ishares Msci Austria Etf Etp (EWO) 0.0 $124k 5.2k 24.02
Ishares Msci Spain Etf Etp (EWP) 0.0 $121k 4.3k 28.41
Ishares Msci Malaysia Etf Etp (EWM) 0.0 $40k 1.6k 25.24