Mount Lucas Management Corporation

Mount Lucas Management as of June 30, 2020

Portfolio Holdings for Mount Lucas Management

Mount Lucas Management holds 65 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares 1-3 Year Treasury Bo Etp (SHY) 40.3 $203M 2.3M 86.61
Technology Select Sect Spdr Etp (XLK) 3.6 $18M 175k 104.49
Consumer Discretionary Selt Etp (XLY) 3.5 $18M 138k 127.71
Comm Serv Select Sector Spdr Etp (XLC) 3.4 $17M 317k 54.04
Materials Select Sector Spdr Etp (XLB) 3.4 $17M 301k 56.35
Health Care Select Sector Etp (XLV) 3.3 $17M 167k 100.07
Consumer Staples Spdr Etp (XLP) 3.2 $16M 279k 58.64
Jpmorgan Betabuilders Japan Etp 1.9 $9.8M 429k 22.93
Cardinal Health Common Stock (CAH) 1.8 $8.9M 171k 52.19
Seagate Technology Common Stock 1.4 $7.3M 150k 48.41
Principal Financial Group Common Stock (PFG) 1.4 $7.2M 174k 41.54
American International Group Common Stock (AIG) 1.4 $7.0M 226k 31.18
Kohls Corp Common Stock (KSS) 1.3 $6.7M 323k 20.77
Whirlpool Corp Common Stock (WHR) 1.3 $6.7M 52k 129.53
Alaska Air Group Common Stock (ALK) 1.3 $6.6M 181k 36.26
Mgm Resorts International Common Stock (MGM) 1.2 $6.3M 375k 16.80
Metlife Common Stock (MET) 1.2 $6.2M 170k 36.52
Invesco Common Stock (IVZ) 1.2 $6.0M 553k 10.76
Valero Energy Corp Common Stock (VLO) 1.2 $5.9M 100k 58.82
Spdr Bbg Barc Convertible Etp (CWB) 1.2 $5.8M 96k 60.50
Unum Group Common Stock (UNM) 1.1 $5.7M 347k 16.59
Phillips 66 Common Stock (PSX) 1.1 $5.5M 77k 71.90
Prudential Financial Common Stock (PRU) 1.1 $5.5M 90k 60.90
Hewlett Packard Enterprise Common Stock (HPE) 1.1 $5.4M 557k 9.73
Cvs Health Corp Common Stock (CVS) 1.1 $5.4M 83k 64.97
Synchrony Financial Common Stock (SYF) 1.0 $5.2M 236k 22.16
Lincoln National Corp Common Stock (LNC) 1.0 $4.9M 133k 36.79
Xerox Holdings Corp Common Stock (XRX) 0.8 $4.1M 266k 15.29
Delta Air Lines Common Stock (DAL) 0.7 $3.8M 134k 28.05
Ishares Msci Netherlands Etf Etp (EWN) 0.7 $3.5M 107k 32.71
Ishares Msci Switzerland Etf Etp (EWL) 0.7 $3.3M 86k 38.96
Ishares Msci Sweden Etf Etp (EWD) 0.6 $3.1M 98k 31.07
Ishares Msci Taiwan Etf Etp (EWT) 0.6 $3.0M 75k 40.23
Ishares Msci Germany Etf Etp (EWG) 0.6 $2.8M 103k 27.11
Ishares Msci South Korea Etf Etp (EWY) 0.5 $2.7M 47k 57.13
Sba Communications Corp Reit (SBAC) 0.5 $2.4M 7.9k 297.94
Crown Castle Intl Corp Reit (CCI) 0.5 $2.3M 14k 167.33
American Tower Corp Reit (AMT) 0.5 $2.3M 8.8k 258.59
Ishares Us&intl High Yield C Etp (GHYG) 0.4 $2.2M 49k 46.27
Ishares Jp Morgan Usd Emergi Etp (EMB) 0.4 $2.1M 19k 109.24
Ishares China Large-cap Etf Etp (FXI) 0.4 $2.0M 51k 39.70
Mondelez International Inc-a Common Stock (MDLZ) 0.4 $1.8M 36k 51.14
Mid-america Apartment Comm Reit (MAA) 0.3 $1.8M 15k 114.69
Mcdonald's Corp Common Stock (MCD) 0.3 $1.7M 9.3k 184.43
Hershey Co/the Common Stock (HSY) 0.3 $1.7M 13k 129.64
Extra Space Storage Reit (EXR) 0.3 $1.6M 17k 92.38
Amazon.com Common Stock (AMZN) 0.3 $1.5M 529.00 2758.03
Clorox Company Common Stock (CLX) 0.3 $1.4M 6.5k 219.34
Equity Residential Reit (EQR) 0.3 $1.4M 23k 58.83
Dollar General Corp Common Stock (DG) 0.3 $1.3M 7.0k 190.46
Eli Lilly & Co Common Stock (LLY) 0.3 $1.3M 8.0k 164.18
Charter Communications Inc-a Common Stock (CHTR) 0.3 $1.3M 2.5k 509.90
Akamai Technologies Common Stock (AKAM) 0.3 $1.3M 12k 107.10
Costco Wholesale Corp Common Stock (COST) 0.2 $1.2M 4.1k 303.23
Citrix Systems Common Stock 0.2 $1.2M 8.3k 147.96
Campbell Soup Common Stock (CPB) 0.2 $1.2M 25k 49.61
Spdr Bbg Barc High Yield Bnd Etp (JNK) 0.2 $1.2M 12k 101.18
Walmart Common Stock (WMT) 0.2 $1.1M 9.6k 119.80
Cincinnati Financial Corp Common Stock (CINF) 0.2 $1.1M 17k 64.04
Ishares Iboxx Investment Gra Etp (LQD) 0.2 $1.0M 7.8k 134.48
Schwab U.s. Tips Etf Etp (SCHP) 0.2 $1.0M 17k 60.02
Ishares Short-term Corporate Etp (IGSB) 0.2 $1.0M 19k 54.72
Spdr Bbg Barc Ig Floating Rt Etp (FLRN) 0.2 $1.0M 34k 30.48
Ishares National Muni Bond E Etp (MUB) 0.2 $1.0M 8.9k 115.36
Invesco Senior Loan Etf Etp (BKLN) 0.2 $780k 37k 21.35