Mount Lucas Management Corporation

Mount Lucas Management as of March 31, 2022

Portfolio Holdings for Mount Lucas Management

Mount Lucas Management holds 111 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares 1-3 Year Treasury Bo Etp (SHY) 19.7 $68M 810k 83.35
Mosaic Co/the Common Stock (MOS) 4.0 $14M 207k 66.50
Invesco S&p 500 Pure Value E Etp (RPV) 3.6 $13M 146k 85.65
Ishares Msci Eafe Value Etf Etp (EFV) 3.0 $10M 207k 50.26
Jpmorgan Betabuilders Japan Etp (BBJP) 2.6 $9.0M 177k 50.74
HP Common Stock (HPQ) 2.4 $8.1M 224k 36.30
Jpmorgan Betabuilders Europe Etp (BBEU) 1.9 $6.4M 117k 54.88
Whirlpool Corp Common Stock (WHR) 1.6 $5.4M 31k 172.78
Nucor Corp Common Stock (NUE) 1.6 $5.4M 36k 148.66
Archer-daniels-midland Common Stock (ADM) 1.4 $4.9M 54k 90.26
Bath & Body Works Common Stock (BBWI) 1.4 $4.9M 102k 47.80
Hca Healthcare Common Stock (HCA) 1.3 $4.6M 18k 250.60
Freeport-mcmoran Common Stock (FCX) 1.3 $4.6M 92k 49.74
Aflac Common Stock (AFL) 1.3 $4.6M 71k 64.39
Raymond James Financial Common Stock (RJF) 1.3 $4.5M 41k 109.91
Tellurian Common Stock (TELL) 1.2 $4.2M 800k 5.30
Allstate Corp Common Stock (ALL) 1.2 $4.2M 30k 138.49
Hewlett Packard Enterprise Common Stock (HPE) 1.2 $4.1M 248k 16.71
Morgan Stanley Common Stock (MS) 1.2 $4.1M 47k 87.40
Metlife Common Stock (MET) 1.2 $4.1M 58k 70.29
American International Group Common Stock (AIG) 1.2 $4.1M 65k 62.77
Tyson Foods Inc-cl A Common Stock (TSN) 1.1 $3.9M 44k 89.64
Cvs Health Corp Common Stock (CVS) 1.1 $3.8M 38k 101.21
Principal Financial Group Common Stock (PFG) 1.1 $3.7M 51k 73.41
Hartford Financial Svcs Grp Common Stock (HIG) 1.1 $3.7M 51k 71.81
Goldman Sachs Group Common Stock (GS) 1.1 $3.7M 11k 330.12
Cigna Corp Common Stock (CI) 1.0 $3.6M 15k 239.61
Discover Financial Services Common Stock (DFS) 1.0 $3.4M 31k 110.20
Celanese Corp Common Stock (CE) 1.0 $3.4M 24k 142.86
Invesco Common Stock (IVZ) 1.0 $3.4M 147k 23.06
Public Storage Common Stock (PSA) 1.0 $3.3M 8.5k 390.24
General Electric Common Stock (GE) 0.9 $3.1M 34k 91.49
Fedex Corp Common Stock (FDX) 0.9 $3.1M 13k 231.40
Capital One Financial Corp Common Stock (COF) 0.9 $3.1M 23k 131.30
Prologis Common Stock (PLD) 0.9 $3.0M 19k 161.50
Lennar Corp-a Common Stock (LEN) 0.9 $3.0M 37k 81.16
Best Buy Common Stock (BBY) 0.9 $2.9M 32k 90.90
Mid-america Apartment Comm Common Stock (MAA) 0.9 $2.9M 14k 209.47
Pultegroup Common Stock (PHM) 0.8 $2.9M 69k 41.90
Extra Space Storage Common Stock (EXR) 0.8 $2.9M 14k 205.57
Borgwarner Common Stock (BWA) 0.8 $2.9M 74k 38.90
Marsh & Mclennan Cos Common Stock (MMC) 0.8 $2.8M 17k 170.44
Dr Horton Common Stock (DHI) 0.8 $2.8M 38k 74.52
General Motors Common Stock (GM) 0.8 $2.8M 64k 43.74
Duke Realty Corp Common Stock 0.8 $2.8M 48k 58.07
Lkq Corp Common Stock (LKQ) 0.8 $2.8M 61k 45.41
Dish Network Corp-a Common Stock 0.8 $2.8M 87k 31.65
Motorola Solutions Common Stock (MSI) 0.8 $2.7M 11k 242.19
Invesco S&p 500 Buywrite Etf Etp (PBP) 0.8 $2.6M 113k 23.26
Synchrony Financial Common Stock (SYF) 0.7 $2.6M 74k 34.81
Vanguard High Dvd Yield Etf Etp (VYM) 0.7 $2.6M 23k 112.25
Accenture Plc-cl A Common Stock (ACN) 0.7 $2.6M 7.6k 337.28
Microsoft Corp Common Stock (MSFT) 0.7 $2.5M 8.2k 308.34
Utilities Select Sector Spdr Etp (XLU) 0.7 $2.5M 33k 74.47
Nasdaq Common Stock (NDAQ) 0.7 $2.4M 14k 178.20
Arthur J Gallagher & Co Common Stock (AJG) 0.7 $2.4M 14k 174.59
Old Dominion Freight Line Common Stock (ODFL) 0.6 $2.1M 7.2k 298.67
Deere & Co Common Stock (DE) 0.6 $2.1M 5.0k 415.46
Johnson Controls Internation Common Stock (JCI) 0.6 $2.0M 30k 65.57
Target Corp Common Stock (TGT) 0.6 $1.9M 9.1k 212.27
Lowe's Cos Common Stock (LOW) 0.5 $1.9M 9.3k 202.17
Home Depot Common Stock (HD) 0.5 $1.7M 5.8k 299.28
Estee Lauder Companies-cl A Common Stock (EL) 0.5 $1.6M 5.9k 272.30
Energy Select Sector Spdr Etp (XLE) 0.5 $1.6M 21k 76.44
Pentair Common Stock (PNR) 0.5 $1.6M 29k 54.20
Real Estate Select Sect Spdr Etp (XLRE) 0.5 $1.6M 32k 48.32
Corning Common Stock (GLW) 0.4 $1.5M 41k 36.91
Consumer Staples Spdr Etp (XLP) 0.4 $1.5M 20k 75.90
Health Care Select Sector Etp (XLV) 0.4 $1.4M 11k 136.99
Vanguard Real Estate Etf Etp (VNQ) 0.4 $1.2M 11k 108.36
Cenovus Energy Common Stock (CVE) 0.3 $1.1M 65k 16.68
Occidental Petroleum Corp Common Stock (OXY) 0.3 $989k 17k 56.71
Ishares Msci Peru Etf Etp (EPU) 0.3 $942k 25k 37.22
Victoria's Secret & Co Common Stock (VSCO) 0.3 $940k 18k 51.34
Ishares Msci South Africa Et Etp (EZA) 0.3 $930k 17k 55.54
Ishares Msci Brazil Etf Etp (EWZ) 0.3 $917k 24k 37.80
Ishares Msci Indonesia Etf Etp (EIDO) 0.3 $897k 36k 24.75
Ishares Msci Mexico Etf Etp (EWW) 0.3 $871k 16k 54.96
Ishares Russell 1000 Value E Etp (IWD) 0.2 $854k 5.1k 165.99
United States Steel Corp Common Stock (X) 0.2 $850k 23k 37.75
Invesco Optimum Yield Divers Etp (PDBC) 0.2 $816k 46k 17.64
Cleveland-cliffs Common Stock (CLF) 0.2 $812k 25k 32.21
Southwestern Energy Common Stock 0.2 $796k 111k 7.17
Canadian Natural Resources Common Stock (CNQ) 0.2 $795k 13k 61.97
Imperial Oil Common Stock (IMO) 0.2 $735k 15k 48.32
Pioneer Natural Resources Common Stock 0.2 $730k 2.9k 249.91
Steel Dynamics Common Stock (STLD) 0.2 $716k 8.6k 83.47
Ishares Msci Malaysia Etf Etp (EWM) 0.2 $705k 28k 25.61
Financial Select Sector Spdr Etp (XLF) 0.2 $688k 18k 38.34
Diamondback Energy Common Stock (FANG) 0.2 $658k 4.8k 137.03
Schwab U.s. Tips Etf Etp (SCHP) 0.2 $568k 9.4k 60.68
Avis Budget Group Common Stock (CAR) 0.1 $511k 1.9k 263.27
Fidelity National Financial Common Stock (FNF) 0.1 $509k 10k 48.86
Albertsons Cos Inc - Class A Common Stock (ACI) 0.1 $474k 14k 33.23
Macy's Common Stock (M) 0.1 $467k 19k 24.37
Builders Firstsource Common Stock (BLDR) 0.1 $460k 7.1k 64.51
Moderna Common Stock (MRNA) 0.1 $427k 2.5k 172.11
Autonation Common Stock (AN) 0.1 $407k 4.1k 99.54
Devon Energy Corp Common Stock (DVN) 0.1 $372k 6.3k 59.17
Ishares Msci Thailand Etf Etp (THD) 0.1 $369k 4.7k 78.08
Tesla Common Stock (TSLA) 0.1 $268k 249.00 1076.31
Horizon Therapeutics Common Stock 0.1 $267k 2.5k 105.20
Bill.com Holdings Common Stock (BILL) 0.1 $242k 1.1k 226.80
Enphase Energy Common Stock (ENPH) 0.1 $235k 1.2k 201.54
Datadog Inc - Class A Common Stock (DDOG) 0.1 $234k 1.5k 151.75
Zscaler Common Stock (ZS) 0.1 $195k 807.00 241.64
Advanced Micro Devices Common Stock (AMD) 0.1 $193k 1.8k 109.60
Ishares Msci United Kingdom Etp (EWU) 0.0 $113k 3.4k 33.71
Ishares Msci Philippines Etf Etp (EPHE) 0.0 $40k 1.3k 31.40
Ishares Msci Chile Etf Etp (ECH) 0.0 $4.0k 134.00 29.85
Spdr Ftse International Gove Etp (WIP) 0.0 $3.0k 47.00 63.83