Mount Lucas Management Corporation

Mount Lucas Management as of Dec. 31, 2022

Portfolio Holdings for Mount Lucas Management

Mount Lucas Management holds 107 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Short-term Us Treas Etp (SCHO) 11.8 $36M 744k 48.24
Ishares 1-3 Year Treasury Bo Etp (SHY) 8.7 $27M 329k 81.17
Invesco S&p 500 Pure Value E Etp (RPV) 8.3 $25M 324k 77.98
Ishares Russell 1000 Value E Etp (IWD) 2.6 $7.9M 52k 151.65
Marathon Petroleum Corp Common Stock (MPC) 2.3 $7.1M 61k 116.39
Apa Corp Common Stock (APA) 2.2 $6.8M 146k 46.68
Exxon Mobil Corp Common Stock (XOM) 2.2 $6.8M 61k 110.30
Valero Energy Corp Common Stock (VLO) 2.1 $6.5M 51k 126.86
Phillips 66 Common Stock (PSX) 2.0 $6.0M 58k 104.08
Cigna Corp Common Stock (CI) 1.9 $5.8M 18k 331.34
Diamondback Energy Common Stock (FANG) 1.9 $5.8M 42k 136.78
Occidental Petroleum Corp Common Stock (OXY) 1.8 $5.6M 88k 62.99
American International Group Common Stock (AIG) 1.8 $5.4M 86k 63.24
Archer-daniels-midland Common Stock (ADM) 1.8 $5.4M 58k 92.85
Hewlett Packard Enterprise Common Stock (HPE) 1.7 $5.1M 318k 15.96
Mosaic Co/the Common Stock (MOS) 1.5 $4.7M 107k 43.87
Conocophillips Common Stock (COP) 1.5 $4.6M 39k 118.00
Coterra Energy Common Stock (CTRA) 1.3 $4.1M 167k 24.57
Pioneer Natural Resources Common Stock 1.2 $3.5M 15k 228.39
Marathon Oil Corp Common Stock (MRO) 1.1 $3.5M 129k 27.07
Chevron Corp Common Stock (CVX) 1.1 $3.4M 19k 179.49
General Mills Common Stock (GIS) 1.1 $3.2M 39k 83.85
Nucor Corp Common Stock (NUE) 1.1 $3.2M 24k 131.81
Aflac Common Stock (AFL) 1.0 $3.2M 44k 71.94
Globe Life Common Stock (GL) 1.0 $3.2M 26k 120.55
Johnson & Johnson Common Stock (JNJ) 1.0 $3.1M 18k 176.65
Mckesson Corp Common Stock (MCK) 1.0 $3.1M 8.3k 375.12
Progressive Corp Common Stock (PGR) 1.0 $3.1M 24k 129.71
Unitedhealth Group Common Stock (UNH) 1.0 $3.1M 5.8k 530.18
Wr Berkley Corp Common Stock (WRB) 1.0 $3.1M 42k 72.57
Amerisourcebergen Corp Common Stock (COR) 1.0 $3.0M 18k 165.71
Abbvie Common Stock (ABBV) 1.0 $3.0M 19k 161.61
Jack Henry & Associates Common Stock (JKHY) 1.0 $3.0M 17k 175.56
Eqt Corp Common Stock (EQT) 1.0 $3.0M 88k 33.83
Genuine Parts Common Stock (GPC) 1.0 $3.0M 17k 173.51
Pepsico Common Stock (PEP) 1.0 $3.0M 16k 180.66
Amgen Common Stock (AMGN) 1.0 $2.9M 11k 262.64
Hershey Co/the Common Stock (HSY) 0.9 $2.9M 13k 231.57
Bristol-myers Squibb Common Stock (BMY) 0.9 $2.8M 39k 71.95
Metlife Common Stock (MET) 0.9 $2.8M 39k 72.37
Kellogg Common Stock (K) 0.9 $2.8M 39k 71.24
Republic Services Common Stock (RSG) 0.9 $2.8M 22k 128.99
Coca-cola Co/the Common Stock (KO) 0.9 $2.8M 43k 63.61
Cf Industries Holdings Common Stock (CF) 0.9 $2.7M 32k 85.20
Hartford Financial Svcs Grp Common Stock (HIG) 0.9 $2.7M 35k 75.83
Travelers Cos Inc/the Common Stock (TRV) 0.9 $2.6M 14k 187.49
Vanguard High Dvd Yield Etf Etp (VYM) 0.9 $2.6M 24k 108.21
Principal Financial Group Common Stock (PFG) 0.8 $2.5M 30k 83.92
Cvs Health Corp Common Stock (CVS) 0.8 $2.3M 25k 93.19
Taiwan Semiconductor-sp Adr (TSM) 0.7 $2.2M 30k 74.49
Invesco Senior Loan Etf Etp (BKLN) 0.7 $2.0M 98k 20.53
Cenovus Energy Common Stock (CVE) 0.6 $1.7M 89k 19.41
Utilities Select Sector Spdr Etp (XLU) 0.6 $1.7M 24k 70.50
Ishares Msci Australia Etf Etp (EWA) 0.5 $1.5M 68k 22.23
Imperial Oil Common Stock (IMO) 0.4 $1.4M 28k 48.74
Tellurian Common Stock (TELL) 0.4 $1.3M 767k 1.68
Hf Sinclair Corp Common Stock (DINO) 0.4 $1.2M 23k 51.89
Health Care Select Sector Etp (XLV) 0.3 $1.0M 7.4k 135.85
Consumer Staples Spdr Etp (XLP) 0.3 $1000k 13k 74.55
Industrial Select Sect Spdr Etp (XLI) 0.3 $998k 10k 98.21
Ishares Msci Turkey Etf Etp (TUR) 0.3 $997k 27k 37.00
Energy Select Sector Spdr Etp (XLE) 0.3 $996k 11k 87.47
Global X Msci Greece Etf Etp (GREK) 0.3 $944k 36k 26.64
Ishares Msci Thailand Etf Etp (THD) 0.3 $942k 13k 75.19
Ishares Msci Chile Etf Etp (ECH) 0.3 $933k 35k 27.09
Teck Resources Ltd-cls B Common Stock (TECK) 0.3 $868k 23k 37.82
Eog Resources Common Stock (EOG) 0.3 $863k 6.7k 129.52
Ishares Msci Mexico Etf Etp (EWW) 0.3 $858k 17k 49.45
Ishares 0-5 Yr Hy Corp Bond Etp (SHYG) 0.3 $823k 20k 40.89
Ishares Msci Spain Etf Etp (EWP) 0.3 $809k 34k 24.18
Ishares Msci France Etf Etp (EWQ) 0.3 $804k 24k 33.12
Ishares Msci Italy Etf Etp (EWI) 0.3 $801k 30k 26.94
Steel Dynamics Common Stock (STLD) 0.2 $752k 7.7k 97.70
Ishares Msci United Kingdom Etp (EWU) 0.2 $644k 21k 30.66
Spdr Bloomberg Investment Gr Etp (FLRN) 0.2 $598k 20k 30.39
Lyondellbasell Indu-cl A Common Stock (LYB) 0.2 $571k 6.9k 83.03
Canadian Natural Resources Common Stock (CNQ) 0.2 $568k 10k 55.53
Ovintiv Common Stock (OVV) 0.2 $565k 11k 50.71
Antero Resources Corp Common Stock (AR) 0.2 $562k 18k 30.99
Builders Firstsource Common Stock (BLDR) 0.2 $547k 8.4k 64.88
Dow Common Stock (DOW) 0.2 $524k 10k 50.39
HP Common Stock (HPQ) 0.2 $505k 19k 26.87
Southwestern Energy Common Stock 0.2 $502k 86k 5.85
Autonation Common Stock (AN) 0.2 $489k 4.6k 107.30
Tyson Foods Inc-cl A Common Stock (TSN) 0.2 $476k 7.6k 62.25
United Airlines Holdings Common Stock (UAL) 0.2 $461k 12k 37.70
Avis Budget Group Common Stock (CAR) 0.1 $451k 2.7k 163.93
Westlake Corp Common Stock (WLK) 0.1 $447k 4.4k 102.54
Cleveland-cliffs Common Stock (CLF) 0.1 $418k 26k 16.11
Ishares Msci Peru Etf Etp (EPU) 0.1 $296k 10k 28.67
Hess Corp Common Stock (HES) 0.1 $295k 2.1k 141.82
Devon Energy Corp Common Stock (DVN) 0.1 $274k 4.5k 61.51
Enphase Energy Common Stock (ENPH) 0.1 $240k 907.00 264.96
Albemarle Corp Common Stock (ALB) 0.1 $236k 1.1k 216.86
Monolithic Power Systems Common Stock (MPWR) 0.1 $231k 654.00 353.61
Datadog Inc - Class A Common Stock (DDOG) 0.1 $190k 2.6k 73.50
Marvell Technology Common Stock (MRVL) 0.1 $182k 4.9k 37.04
Materials Select Sector Spdr Etp (XLB) 0.0 $49k 630.00 77.68
Raymond James Financial Common Stock (RJF) 0.0 $30k 277.00 106.85
Lkq Corp Common Stock (LKQ) 0.0 $25k 467.00 53.41
Discover Financial Services Common Stock (DFS) 0.0 $23k 238.00 97.83
Motorola Solutions Common Stock (MSI) 0.0 $14k 54.00 257.70
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $13k 80.00 165.47
Nasdaq Common Stock (NDAQ) 0.0 $12k 198.00 61.35
Public Storage Common Stock (PSA) 0.0 $12k 41.00 280.20
Extra Space Storage Common Stock (EXR) 0.0 $10k 68.00 147.18
Invesco Common Stock (IVZ) 0.0 $54.000000 3.00 18.00