Mount Lucas Management Corporation

Mount Lucas Management as of June 30, 2022

Portfolio Holdings for Mount Lucas Management

Mount Lucas Management holds 90 positions in its portfolio as reported in the June 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) 27.8 $83M 1.0M 82.79
Invesco S&p 500 Pure Value E Etp (RPV) 7.9 $24M 315k 75.09
Nucor Corp Common Stock (NUE) 2.1 $6.4M 61k 104.41
Archer-daniels-midland Common Stock (ADM) 2.1 $6.4M 82k 77.59
Mosaic Co/the Common Stock (MOS) 2.1 $6.3M 134k 47.23
Tyson Foods Inc-cl A Common Stock (TSN) 2.0 $6.1M 71k 86.05
Metlife Common Stock (MET) 2.0 $6.0M 96k 62.78
HP Common Stock (HPQ) 2.0 $5.9M 179k 32.78
Cvs Health Corp Common Stock (CVS) 2.0 $5.8M 63k 92.67
Hartford Financial Svcs Grp Common Stock (HIG) 1.9 $5.6M 86k 65.43
American International Group Common Stock (AIG) 1.8 $5.4M 106k 51.13
Hewlett Packard Enterprise Common Stock (HPE) 1.8 $5.3M 401k 13.26
Diamondback Energy Common Stock (FANG) 1.2 $3.6M 30k 121.16
Occidental Petroleum Corp Common Stock (OXY) 1.2 $3.6M 61k 58.88
Raymond James Financial Common Stock (RJF) 1.2 $3.6M 40k 89.41
Principal Financial Group Common Stock (PFG) 1.1 $3.2M 48k 66.79
Unitedhealth Group Common Stock (UNH) 1.0 $3.1M 6.0k 513.58
General Mills Common Stock (GIS) 1.0 $3.0M 40k 75.45
Wr Berkley Corp Common Stock (WRB) 1.0 $3.0M 44k 68.26
Republic Services Common Stock (RSG) 1.0 $2.9M 22k 130.86
Abbvie Common Stock (ABBV) 1.0 $2.9M 19k 153.18
Kellogg Common Stock (K) 1.0 $2.9M 40k 71.34
Pepsico Common Stock (PEP) 0.9 $2.8M 17k 166.66
Lkq Corp Common Stock (LKQ) 0.9 $2.8M 57k 49.10
Coca-cola Co/the Common Stock (KO) 0.9 $2.8M 45k 62.92
Marathon Petroleum Corp Common Stock (MPC) 0.9 $2.8M 34k 82.20
Hershey Co/the Common Stock (HSY) 0.9 $2.8M 13k 215.14
Public Storage Common Stock (PSA) 0.9 $2.8M 8.9k 312.72
Valero Energy Corp Common Stock (VLO) 0.9 $2.8M 26k 106.28
Discover Financial Services Common Stock (DFS) 0.9 $2.8M 29k 94.57
Apa Corp Common Stock (APA) 0.9 $2.8M 79k 34.90
Duke Realty Corp Common Stock 0.9 $2.7M 50k 54.95
Amerisourcebergen Corp Common Stock (COR) 0.9 $2.7M 19k 141.50
Marsh & Mclennan Cos Common Stock (MMC) 0.9 $2.7M 17k 155.23
Travelers Cos Inc/the Common Stock (TRV) 0.9 $2.6M 15k 169.16
Exxon Mobil Corp Common Stock (XOM) 0.9 $2.5M 30k 85.65
Mid-america Apartment Comm Common Stock (MAA) 0.8 $2.5M 15k 174.67
Freeport-mcmoran Common Stock (FCX) 0.8 $2.5M 87k 29.26
Extra Space Storage Common Stock (EXR) 0.8 $2.5M 15k 170.09
Motorola Solutions Common Stock (MSI) 0.8 $2.4M 12k 209.60
Phillips 66 Common Stock (PSX) 0.8 $2.3M 28k 81.97
Prologis Common Stock (PLD) 0.8 $2.3M 20k 117.67
Lyondellbasell Indu-cl A Common Stock (LYB) 0.8 $2.3M 26k 87.45
Tellurian Common Stock (TELL) 0.8 $2.3M 767k 2.98
Capital One Financial Corp Common Stock (COF) 0.8 $2.3M 22k 104.20
Whirlpool Corp Common Stock (WHR) 0.8 $2.3M 15k 154.86
Invesco Common Stock (IVZ) 0.7 $2.2M 139k 16.13
Cenovus Energy Common Stock (CVE) 0.7 $2.2M 116k 19.01
Accenture Plc-cl A Common Stock (ACN) 0.7 $2.2M 7.9k 277.65
Microsoft Corp Common Stock (MSFT) 0.7 $2.2M 8.5k 256.80
Nasdaq Common Stock (NDAQ) 0.7 $2.1M 14k 152.53
Dow Common Stock (DOW) 0.7 $2.0M 40k 51.62
Ishares Russell 1000 Value E Etp (IWD) 0.7 $2.0M 14k 144.96
Synchrony Financial Common Stock (SYF) 0.6 $1.9M 69k 27.62
Imperial Oil Common Stock (IMO) 0.6 $1.7M 35k 47.12
Pioneer Natural Resources Common Stock 0.5 $1.5M 6.8k 223.07
Southwestern Energy Common Stock 0.4 $1.3M 214k 6.25
Bath & Body Works Common Stock (BBWI) 0.4 $1.2M 44k 26.92
Steel Dynamics Common Stock (STLD) 0.4 $1.2M 18k 66.13
Autonation Common Stock (AN) 0.4 $1.0M 9.4k 111.72
Builders Firstsource Common Stock (BLDR) 0.3 $904k 17k 53.69
Cleveland-cliffs Common Stock (CLF) 0.3 $852k 55k 15.37
Energy Select Sector Spdr Etp (XLE) 0.3 $824k 12k 71.50
Conocophillips Common Stock (COP) 0.3 $789k 8.8k 89.82
Coterra Energy Common Stock (CTRA) 0.3 $778k 30k 25.79
Canadian Natural Resources Common Stock (CNQ) 0.3 $769k 14k 53.67
Avis Budget Group Common Stock (CAR) 0.2 $745k 5.1k 147.06
Teck Resources Ltd-cls B Common Stock (TECK) 0.2 $740k 24k 30.55
Ishares Msci Indonesia Etf Etp (EIDO) 0.2 $739k 33k 22.37
Hf Sinclair Corp Common Stock (DINO) 0.2 $582k 13k 45.16
Utilities Select Sector Spdr Etp (XLU) 0.2 $503k 7.2k 70.17
Cf Industries Holdings Common Stock (CF) 0.2 $494k 5.8k 85.69
Westlake Corp Common Stock (WLK) 0.2 $450k 4.6k 97.95
United States Steel Corp Common Stock (X) 0.1 $447k 25k 17.91
Fidelity National Financial Common Stock (FNF) 0.1 $430k 12k 36.94
Datadog Inc - Class A Common Stock (DDOG) 0.1 $424k 4.5k 95.20
Albertsons Cos Inc - Class A Common Stock (ACI) 0.1 $423k 16k 26.71
Moderna Common Stock (MRNA) 0.1 $392k 2.7k 142.75
Macy's Common Stock (M) 0.1 $391k 21k 18.32
Devon Energy Corp Common Stock (DVN) 0.1 $389k 7.1k 55.16
Ishares Msci Chile Etf Etp (ECH) 0.1 $373k 16k 24.06
Continental Resources Common Stock 0.1 $338k 5.2k 65.33
Monolithic Power Systems Common Stock (MPWR) 0.1 $267k 694.00 384.73
Enphase Energy Common Stock (ENPH) 0.1 $251k 1.3k 194.88
Marvell Technology Common Stock (MRVL) 0.1 $226k 5.2k 43.45
Horizon Therapeutics Common Stock 0.1 $224k 2.8k 79.77
Tesla Common Stock (TSLA) 0.1 $184k 273.00 673.99
Advanced Micro Devices Common Stock (AMD) 0.0 $149k 1.9k 76.49
Zscaler Common Stock (ZS) 0.0 $133k 892.00 149.10
Bill.com Holdings Common Stock (BILL) 0.0 $130k 1.2k 110.17