Mount Lucas Management Corporation

Mount Lucas Management as of March 31, 2021

Portfolio Holdings for Mount Lucas Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kohls Corp Common Stock (KSS) 5.9 $20M 335k 59.61
Invesco Common Stock (IVZ) 4.4 $15M 588k 25.22
Mgm Resorts International Common Stock (MGM) 4.3 $15M 386k 37.99
Alaska Air Group Common Stock (ALK) 3.8 $13M 186k 69.21
Ishares 1-3 Year Treasury Bo Etp (SHY) 3.6 $12M 140k 86.25
Principal Financial Group Common Stock (PFG) 3.3 $11M 185k 59.96
American International Group Common Stock (AIG) 3.2 $11M 239k 46.21
Unum Group Common Stock (UNM) 3.1 $10M 373k 27.83
Hewlett Packard Enterprise Common Stock (HPE) 2.7 $9.3M 592k 15.74
Valero Energy Corp Common Stock (VLO) 2.3 $7.8M 108k 71.60
Cvs Health Corp Common Stock (CVS) 1.9 $6.5M 87k 75.23
Ishares Mortgage Real Estate Etp (REM) 1.8 $6.0M 172k 35.26
Invesco Senior Loan Etf Etp (BKLN) 1.7 $5.7M 258k 22.13
Spdr Bbg Barc Convertible Etp (CWB) 1.6 $5.5M 66k 83.35
Morgan Stanley Common Stock (MS) 1.5 $5.1M 65k 77.66
Cigna Corp Common Stock (CI) 1.4 $4.6M 19k 241.76
Lennar Corp-a Common Stock (LEN) 1.3 $4.4M 44k 101.23
Vanguard High Dvd Yield Etf Etp (VYM) 1.3 $4.4M 44k 101.10
Spdr S&p Inter Dvd Etf Etp (DWX) 1.3 $4.3M 114k 38.14
Invesco S&p 500 Buywrite Etf Etp (PBP) 1.3 $4.3M 199k 21.66
Dr Horton Common Stock (DHI) 1.2 $4.1M 46k 89.11
Allstate Corp Common Stock (ALL) 1.2 $4.1M 36k 114.90
Ishares J.p. Morgan Em High Etp (EMHY) 1.2 $4.1M 92k 44.48
Target Corp Common Stock (TGT) 1.2 $4.0M 20k 198.08
Pultegroup Common Stock (PHM) 1.2 $4.0M 76k 52.43
Davita Common Stock (DVA) 1.2 $3.9M 36k 107.77
Ebay Common Stock (EBAY) 1.1 $3.9M 64k 61.24
Unitedhealth Group Common Stock (UNH) 1.1 $3.9M 10k 372.05
Ishares 0-5 Yr Hy Corp Bond Etp (SHYG) 1.1 $3.8M 84k 45.81
Spdr Bbg Barc High Yield Bnd Etp (JNK) 1.1 $3.8M 35k 108.81
Ishares Us&intl High Yield C Etp (GHYG) 1.1 $3.8M 76k 50.20
Whirlpool Corp Common Stock (WHR) 1.1 $3.7M 17k 220.38
Ishares Jp Morgan Usd Emergi Etp (EMB) 1.1 $3.7M 34k 108.89
Kroger Common Stock (KR) 1.0 $3.5M 98k 35.99
Masco Corp Common Stock (MAS) 1.0 $3.5M 58k 59.90
Progressive Corp Common Stock (PGR) 1.0 $3.4M 36k 95.62
Centene Corp Common Stock (CNC) 1.0 $3.4M 54k 63.91
Conagra Brands Common Stock (CAG) 1.0 $3.3M 89k 37.60
Humana Common Stock (HUM) 1.0 $3.3M 7.9k 419.22
Quest Diagnostics Common Stock (DGX) 1.0 $3.3M 26k 128.32
Best Buy Common Stock (BBY) 1.0 $3.2M 28k 114.80
Utilities Select Sector Spdr Etp (XLU) 0.9 $3.2M 50k 64.05
Newmont Corp Common Stock (NEM) 0.9 $3.2M 53k 60.28
Vanguard Real Estate Etf Etp (VNQ) 0.9 $3.0M 33k 91.86
Ishares Preferred & Income S Etp (PFF) 0.9 $2.9M 77k 38.39
Vanguard Glbl Ex-us Real Est Etp (VNQI) 0.9 $2.9M 52k 55.75
Ishares International Prefer Etp 0.9 $2.9M 176k 16.53
Amazon.com Common Stock (AMZN) 0.8 $2.6M 846.00 3094.56
Agilent Technologies Common Stock (A) 0.6 $1.9M 15k 127.15
Monster Beverage Corp Common Stock (MNST) 0.5 $1.8M 20k 91.07
Idexx Laboratories Common Stock (IDXX) 0.5 $1.7M 3.5k 489.25
Tyler Technologies Common Stock (TYL) 0.5 $1.7M 4.0k 424.51
West Pharmaceutical Services Common Stock (WST) 0.5 $1.6M 5.7k 281.81
Charter Communications Inc-a Common Stock (CHTR) 0.5 $1.6M 2.6k 617.11
Bio-rad Laboratories-a Common Stock (BIO) 0.5 $1.6M 2.7k 571.12
Perkinelmer Common Stock (RVTY) 0.5 $1.6M 12k 128.32
Eli Lilly & Co Common Stock (LLY) 0.5 $1.6M 8.3k 186.85
Danaher Corp Common Stock (DHR) 0.5 $1.5M 6.8k 225.12
Thermo Fisher Scientific Common Stock (TMO) 0.4 $1.5M 3.3k 456.36
Costco Wholesale Corp Common Stock (COST) 0.4 $1.5M 4.3k 352.49
Dollar General Corp Common Stock (DG) 0.4 $1.5M 7.2k 202.58
Industrial Select Sect Spdr Etp (XLI) 0.4 $1.4M 14k 98.44
Consumer Staples Spdr Etp (XLP) 0.4 $1.4M 20k 68.31
Materials Select Sector Spdr Etp (XLB) 0.4 $1.4M 17k 78.81
Rollins Common Stock (ROL) 0.4 $1.4M 40k 34.41
Real Estate Select Sect Spdr Etp (XLRE) 0.4 $1.4M 35k 39.50
Financial Select Sector Spdr Etp (XLF) 0.4 $1.4M 40k 34.06
Walmart Common Stock (WMT) 0.4 $1.3M 9.9k 135.85
Consumer Discretionary Selt Etp (XLY) 0.4 $1.3M 7.9k 168.12
Health Care Select Sector Etp (XLV) 0.4 $1.3M 11k 116.74
Energy Select Sector Spdr Etp (XLE) 0.4 $1.3M 27k 49.07
Comm Serv Select Sector Spdr Etp (XLC) 0.4 $1.3M 18k 73.30
Clorox Company Common Stock (CLX) 0.4 $1.3M 6.8k 192.83
Campbell Soup Common Stock (CPB) 0.4 $1.3M 26k 50.27
Technology Select Sect Spdr Etp (XLK) 0.4 $1.3M 9.8k 132.78
Akamai Technologies Common Stock (AKAM) 0.4 $1.3M 12k 101.90
Citrix Systems Common Stock 0.4 $1.2M 8.5k 140.32
Ishares National Muni Bond E Etp (MUB) 0.3 $1.1M 9.4k 116.00
Spdr Bbg Barc Ig Floating Rt Etp (FLRN) 0.3 $1.1M 35k 30.65
Invesco Optimum Yield Divers Etp (PDBC) 0.3 $1.1M 63k 17.24
Schwab U.s. Tips Etf Etp (SCHP) 0.3 $1.1M 18k 61.17
Ishares 1-5y Inv Grade Corp Etp (IGSB) 0.3 $1.1M 20k 54.66
Spdr Ftse International Gove Etp (WIP) 0.3 $1.1M 19k 55.54
Tellurian Common Stock (TELL) 0.3 $936k 400k 2.34
Ishares Msci Chile Etf Etp (ECH) 0.3 $908k 27k 34.24
Ishares Msci Mexico Etf Etp (EWW) 0.3 $898k 21k 43.83
Ishares Msci South Africa Et Etp (EZA) 0.3 $889k 18k 49.35
Global X Msci Greece Etf Etp (GREK) 0.3 $886k 34k 26.45
Ishares Msci Thailand Etf Etp (THD) 0.3 $879k 11k 82.19
Jpmorgan Betabuilders Japan Etp 0.3 $879k 15k 56.97
Ishares Msci Brazil Etf Etp (EWZ) 0.3 $874k 26k 33.47
Ishares Msci India Etf Etp (INDA) 0.3 $856k 20k 42.16
Ishares Msci Taiwan Etf Etp (EWT) 0.3 $854k 14k 59.93
Ishares Msci South Korea Etf Etp (EWY) 0.2 $849k 9.5k 89.65
Ishares Msci Malaysia Etf Etp (EWM) 0.2 $830k 31k 27.10
Ishares Msci Poland Etf Etp (EPOL) 0.2 $808k 45k 18.11
Ishares Msci Philippines Etf Etp (EPHE) 0.2 $806k 28k 29.21
Ishares Msci Indonesia Etf Etp (EIDO) 0.2 $797k 37k 21.86
Ishares China Large-cap Etf Etp (FXI) 0.2 $792k 17k 46.65
Vaneck Russia Etf Etp 0.2 $778k 30k 25.81
Ishares Msci Peru Etf Etp (EPU) 0.2 $764k 23k 34.00
Ishares Msci Turkey Etf Etp (TUR) 0.2 $649k 28k 23.01
Ishares Msci Sweden Etf Etp (EWD) 0.0 $154k 3.5k 44.44
Ishares Msci Italy Etf Etp (EWI) 0.0 $153k 4.9k 31.44
Ishares Msci Netherlands Etf Etp (EWN) 0.0 $153k 3.3k 46.27
Ishares Msci Germany Etf Etp (EWG) 0.0 $152k 4.5k 33.42
Ishares Msci United Kingdom Etp (EWU) 0.0 $150k 4.8k 31.29
Ishares Msci Austria Etf Etp (EWO) 0.0 $150k 6.9k 21.89
Ishares Msci France Etf Etp (EWQ) 0.0 $150k 4.3k 34.89
Ishares Msci Switzerland Etf Etp (EWL) 0.0 $149k 3.4k 44.24
Ishares Msci Spain Etf Etp (EWP) 0.0 $148k 5.4k 27.48