Mount Lucas Management Corporation

Mount Lucas Management as of Sept. 30, 2022

Portfolio Holdings for Mount Lucas Management

Mount Lucas Management holds 93 positions in its portfolio as reported in the September 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) 27.7 $81M 991k 81.21
Invesco S&p 500 Pure Value E Etp (RPV) 8.4 $24M 348k 69.84
Archer-daniels-midland Common Stock (ADM) 2.2 $6.5M 81k 80.45
Nucor Corp Common Stock (NUE) 2.2 $6.4M 60k 106.99
Mosaic Co/the Common Stock (MOS) 2.2 $6.4M 132k 48.33
Cvs Health Corp Common Stock (CVS) 2.0 $5.9M 62k 95.37
Metlife Common Stock (MET) 2.0 $5.8M 95k 60.78
Hartford Financial Svcs Grp Common Stock (HIG) 1.8 $5.3M 85k 61.94
American International Group Common Stock (AIG) 1.7 $5.0M 105k 47.48
Hewlett Packard Enterprise Common Stock (HPE) 1.6 $4.8M 397k 11.98
Tyson Foods Inc-cl A Common Stock (TSN) 1.6 $4.6M 70k 65.93
HP Common Stock (HPQ) 1.5 $4.4M 177k 24.92
Raymond James Financial Common Stock (RJF) 1.3 $3.9M 39k 98.81
Occidental Petroleum Corp Common Stock (OXY) 1.3 $3.7M 60k 61.45
Diamondback Energy Common Stock (FANG) 1.2 $3.6M 30k 120.46
Principal Financial Group Common Stock (PFG) 1.2 $3.4M 47k 72.16
Marathon Petroleum Corp Common Stock (MPC) 1.1 $3.3M 34k 99.32
General Mills Common Stock (GIS) 1.0 $3.0M 39k 76.60
Unitedhealth Group Common Stock (UNH) 1.0 $3.0M 5.9k 505.02
Republic Services Common Stock (RSG) 1.0 $3.0M 22k 136.02
Hershey Co/the Common Stock (HSY) 1.0 $2.8M 13k 220.47
Valero Energy Corp Common Stock (VLO) 0.9 $2.8M 26k 106.86
Kellogg Common Stock (K) 0.9 $2.8M 40k 69.67
Wr Berkley Corp Common Stock (WRB) 0.9 $2.7M 43k 64.59
Pepsico Common Stock (PEP) 0.9 $2.7M 17k 163.28
Apa Corp Common Stock (APA) 0.9 $2.7M 78k 34.19
Public Storage Common Stock (PSA) 0.9 $2.6M 9.0k 292.76
Lkq Corp Common Stock (LKQ) 0.9 $2.6M 56k 47.15
Discover Financial Services Common Stock (DFS) 0.9 $2.6M 29k 90.91
Exxon Mobil Corp Common Stock (XOM) 0.9 $2.6M 30k 87.33
Motorola Solutions Common Stock (MSI) 0.9 $2.5M 11k 223.99
Amerisourcebergen Corp Common Stock (COR) 0.9 $2.5M 19k 135.35
Marsh & Mclennan Cos Common Stock (MMC) 0.9 $2.5M 17k 149.29
Abbvie Common Stock (ABBV) 0.9 $2.5M 19k 134.19
Extra Space Storage Common Stock (EXR) 0.9 $2.5M 14k 172.68
Coca-cola Co/the Common Stock (KO) 0.8 $2.5M 44k 56.02
Duke Realty Corp Common Stock 0.8 $2.3M 49k 48.21
Nasdaq Common Stock (NDAQ) 0.8 $2.3M 41k 56.68
Freeport-mcmoran Common Stock (FCX) 0.8 $2.3M 85k 27.32
Travelers Cos Inc/the Common Stock (TRV) 0.8 $2.3M 15k 153.20
Phillips 66 Common Stock (PSX) 0.8 $2.3M 28k 80.71
Mid-america Apartment Comm Common Stock (MAA) 0.8 $2.2M 14k 155.08
Ishares Russell 1000 Value E Etp (IWD) 0.7 $2.1M 15k 136.02
Capital One Financial Corp Common Stock (COF) 0.7 $2.0M 22k 92.18
Accenture Plc-cl A Common Stock (ACN) 0.7 $2.0M 7.7k 257.24
Lyondellbasell Indu-cl A Common Stock (LYB) 0.7 $2.0M 26k 75.29
Whirlpool Corp Common Stock (WHR) 0.7 $2.0M 15k 134.82
Prologis Common Stock (PLD) 0.7 $1.9M 19k 101.59
Synchrony Financial Common Stock (SYF) 0.7 $1.9M 69k 28.19
Microsoft Corp Common Stock (MSFT) 0.7 $1.9M 8.3k 232.95
Invesco Common Stock (IVZ) 0.6 $1.9M 137k 13.70
Tellurian Common Stock (TELL) 0.6 $1.8M 767k 2.39
Cenovus Energy Common Stock (CVE) 0.6 $1.8M 115k 15.37
Dow Common Stock (DOW) 0.6 $1.7M 39k 43.94
Pioneer Natural Resources Common Stock 0.5 $1.5M 6.9k 216.59
Imperial Oil Common Stock (IMO) 0.5 $1.5M 35k 43.27
Bath & Body Works Common Stock (BBWI) 0.5 $1.4M 43k 32.59
Southwestern Energy Common Stock 0.4 $1.3M 210k 6.12
Steel Dynamics Common Stock (STLD) 0.4 $1.2M 17k 70.94
Utilities Select Sector Spdr Etp (XLU) 0.4 $1.1M 18k 65.54
Builders Firstsource Common Stock (BLDR) 0.3 $973k 17k 58.94
Autonation Common Stock (AN) 0.3 $935k 9.2k 101.82
Energy Select Sector Spdr Etp (XLE) 0.3 $916k 13k 71.98
Conocophillips Common Stock (COP) 0.3 $896k 8.8k 102.33
Ishares Msci Indonesia Etf Etp (EIDO) 0.3 $893k 38k 23.32
Ishares Msci Turkey Etf Etp (TUR) 0.3 $893k 41k 22.08
Coterra Energy Common Stock (CTRA) 0.3 $790k 30k 26.13
Avis Budget Group Common Stock (CAR) 0.3 $738k 5.0k 148.55
Cleveland-cliffs Common Stock (CLF) 0.3 $732k 54k 13.47
Teck Resources Ltd-cls B Common Stock (TECK) 0.2 $724k 24k 30.41
Hf Sinclair Corp Common Stock (DINO) 0.2 $685k 13k 53.85
Canadian Natural Resources Common Stock (CNQ) 0.2 $679k 15k 46.58
Spdr Bloomberg Investment Gr Etp (FLRN) 0.2 $586k 19k 30.30
Ishares Msci Brazil Etf Etp (EWZ) 0.2 $547k 19k 29.64
Cf Industries Holdings Common Stock (CF) 0.2 $546k 5.7k 96.28
United States Steel Corp Common Stock (X) 0.2 $444k 25k 18.11
Devon Energy Corp Common Stock (DVN) 0.1 $425k 7.1k 60.17
Fidelity National Financial Common Stock (FNF) 0.1 $418k 12k 36.22
Ishares Msci Chile Etf Etp (ECH) 0.1 $412k 17k 24.01
Westlake Corp Common Stock (WLK) 0.1 $392k 4.5k 86.84
Albertsons Cos Inc - Class A Common Stock (ACI) 0.1 $388k 16k 24.88
Datadog Inc - Class A Common Stock (DDOG) 0.1 $388k 4.4k 88.83
Enphase Energy Common Stock (ENPH) 0.1 $351k 1.3k 277.69
Continental Resources Common Stock 0.1 $340k 5.1k 66.78
Macy's Common Stock (M) 0.1 $331k 21k 15.68
Moderna Common Stock (MRNA) 0.1 $318k 2.7k 118.08
Monolithic Power Systems Common Stock (MPWR) 0.1 $248k 683.00 363.10
Marvell Technology Common Stock (MRVL) 0.1 $219k 5.1k 42.88
Tesla Common Stock (TSLA) 0.1 $215k 809.00 265.76
Horizon Therapeutics Common Stock 0.1 $170k 2.8k 61.73
Bill.com Holdings Common Stock (BILL) 0.1 $153k 1.2k 132.35
Zscaler Common Stock (ZS) 0.0 $143k 873.00 163.80
Advanced Micro Devices Common Stock (AMD) 0.0 $121k 1.9k 63.38