Mount Lucas Management Corporation

Mount Lucas Management as of June 30, 2023

Portfolio Holdings for Mount Lucas Management

Mount Lucas Management holds 139 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco S&p 500 Pure Value E Etp (RPV) 8.4 $25M 324k 77.55
Ishares 1-3 Year Treasury Bo Etp (SHY) 4.5 $14M 166k 81.08
Walt Disney Co/the Common Stock Call Option 4.2 $13M 140k 89.28
Paypal Holdings Common Stock Call Option 2.8 $8.3M 125k 66.73
The Cigna Group Common Stock (CI) 2.3 $6.9M 24k 280.60
Cardinal Health Common Stock (CAH) 2.0 $5.9M 62k 94.57
Eqt Corp Common Stock (EQT) 1.9 $5.7M 138k 41.13
Mckesson Corp Common Stock (MCK) 1.8 $5.5M 13k 427.31
Ishares 3-7 Year Treasury Bo Etp (IEI) 1.7 $5.0M 43k 115.26
United Airlines Holdings Common Stock (UAL) 1.3 $3.8M 69k 54.87
Delta Air Lines Common Stock (DAL) 1.2 $3.6M 75k 47.54
Marathon Petroleum Corp Common Stock (MPC) 1.2 $3.5M 30k 116.60
American Airlines Group Common Stock (AAL) 1.1 $3.4M 191k 17.94
Exxon Mobil Corp Common Stock (XOM) 1.1 $3.4M 31k 107.25
Jpmorgan Betabuilders Japan Etp (BBJP) 1.1 $3.3M 65k 51.54
Valero Energy Corp Common Stock (VLO) 1.1 $3.3M 28k 117.30
Coterra Energy Common Stock (CTRA) 1.1 $3.2M 128k 25.30
Agnc Investment Corp Common Stock (AGNC) 1.0 $3.1M 310k 10.13
Paccar Common Stock (PCAR) 1.0 $3.1M 38k 83.65
Pultegroup Common Stock (PHM) 1.0 $3.1M 40k 77.68
Annaly Capital Management In Common Stock (NLY) 1.0 $3.1M 153k 20.01
Ishares Msci Australia Etf Etp (EWA) 1.0 $3.0M 133k 22.55
Conocophillips Common Stock (COP) 1.0 $2.9M 28k 103.61
Mgm Resorts International Common Stock (MGM) 1.0 $2.9M 67k 43.92
Progressive Corp Common Stock (PGR) 1.0 $2.9M 22k 132.37
Aflac Common Stock (AFL) 0.9 $2.8M 41k 69.80
Ford Motor Common Stock (F) 0.9 $2.8M 186k 15.13
United Rentals Common Stock (URI) 0.9 $2.8M 6.3k 445.37
Phillips 66 Common Stock (PSX) 0.9 $2.8M 29k 95.38
Taiwan Semiconductor-sp Common Stock (TSM) 0.9 $2.7M 27k 100.92
Chevron Corp Common Stock (CVX) 0.9 $2.7M 17k 157.35
Johnson & Johnson Common Stock (JNJ) 0.9 $2.7M 16k 165.52
Marathon Oil Corp Common Stock (MRO) 0.9 $2.7M 118k 23.02
Occidental Petroleum Corp Common Stock (OXY) 0.9 $2.7M 46k 58.80
Genuine Parts Common Stock (GPC) 0.9 $2.7M 16k 169.23
Lamb Weston Holdings Common Stock (LW) 0.9 $2.7M 23k 114.95
Mcdonald's Corp Common Stock (MCD) 0.9 $2.7M 8.9k 298.41
Boston Scientific Corp Common Stock (BSX) 0.9 $2.6M 49k 54.09
Globe Life Common Stock (GL) 0.9 $2.6M 24k 109.62
Jack Henry & Associates Common Stock (JKHY) 0.9 $2.6M 16k 167.33
O'reilly Automotive Common Stock (ORLY) 0.9 $2.6M 2.7k 955.30
Autozone Common Stock (AZO) 0.9 $2.6M 1.0k 2493.36
Spdr Bloomberg Convertible S Etp (CWB) 0.9 $2.6M 37k 69.95
Invesco Senior Loan Etf Etp (BKLN) 0.8 $2.5M 121k 21.04
Monster Beverage Corp Common Stock (MNST) 0.8 $2.5M 44k 57.44
General Motors Common Stock (GM) 0.8 $2.5M 66k 38.56
Jm Smucker Co/the Common Stock (SJM) 0.8 $2.5M 17k 147.67
Hewlett Packard Enterprise Common Stock (HPE) 0.8 $2.5M 149k 16.80
Mondelez International Inc-a Common Stock (MDLZ) 0.8 $2.5M 34k 72.94
Lennar Corp-a Common Stock (LEN) 0.8 $2.5M 20k 125.31
Ishares J.p. Morgan Em High Etp (EMHY) 0.8 $2.4M 69k 35.13
Hca Healthcare Common Stock (HCA) 0.8 $2.4M 8.0k 303.48
Hershey Co/the Common Stock (HSY) 0.8 $2.4M 9.7k 249.70
Ishares Jp Morgan Usd Emergi Etp (EMB) 0.8 $2.4M 28k 86.54
Spdr S&p Inter Dvd Etf Etp (DWX) 0.8 $2.4M 70k 34.39
Invesco S&p 500 Buywrite Etf Etp (PBP) 0.8 $2.4M 108k 22.12
Humana Common Stock (HUM) 0.8 $2.4M 5.3k 447.13
Ishares Russell 1000 Value E Etp (IWD) 0.8 $2.4M 15k 157.83
Bristol-myers Squibb Common Stock (BMY) 0.8 $2.3M 36k 63.95
Diamondback Energy Common Stock (FANG) 0.8 $2.3M 18k 131.36
Apa Corp Common Stock (APA) 0.8 $2.3M 67k 34.17
Amgen Common Stock (AMGN) 0.8 $2.3M 10k 222.02
Pioneer Natural Resources Common Stock 0.8 $2.3M 11k 207.18
American International Group Common Stock (AIG) 0.7 $2.2M 39k 57.54
Tapestry Common Stock (TPR) 0.7 $2.2M 52k 42.80
Hartford Financial Svcs Grp Common Stock (HIG) 0.7 $2.2M 31k 72.02
Mosaic Co/the Common Stock (MOS) 0.7 $2.2M 62k 35.00
Principal Financial Group Common Stock (PFG) 0.7 $2.0M 27k 75.84
Everest Group Common Stock (EG) 0.7 $2.0M 5.9k 341.86
Archer-daniels-midland Common Stock (ADM) 0.7 $2.0M 26k 75.56
Borgwarner Common Stock (BWA) 0.7 $2.0M 46k 43.02
Cf Industries Holdings Common Stock (CF) 0.5 $1.6M 24k 69.42
Petroleo Brasileiro- Common Stock (PBR) 0.5 $1.5M 105k 13.83
Ishares Fallen Angels Etf Etp (FALN) 0.4 $1.2M 47k 25.37
Flexshares High Yield Value Etp (HYGV) 0.4 $1.2M 30k 40.44
Spdr Bloomberg High Yield Bo Etp (JNK) 0.4 $1.2M 13k 92.03
Ishares Us&intl High Yield C Etp (GHYG) 0.4 $1.2M 28k 42.48
Ishares 0-5 Yr Hy Corp Bond Etp (SHYG) 0.4 $1.2M 29k 41.45
Tellurian Common Stock (TELL) 0.4 $1.1M 767k 1.41
Vanguard High Dvd Yield Etf Etp (VYM) 0.4 $1.0M 9.9k 106.07
Uber Technologies Common Stock (UBER) 0.3 $947k 22k 43.17
Ishares Msci Brazil Etf Etp (EWZ) 0.3 $907k 28k 32.43
Ishares Msci Poland Etf Etp (EPOL) 0.3 $892k 47k 19.18
Global X Msci Greece Etf Etp (GREK) 0.3 $867k 23k 37.13
Ishares Msci Chile Etf Etp (ECH) 0.3 $842k 29k 29.18
Ishares Msci Peru And Global Etp (EPU) 0.3 $839k 27k 30.65
Ishares Msci India Etf Etp (INDA) 0.3 $828k 19k 43.70
Ishares Msci Mexico Etf Etp (EWW) 0.3 $825k 13k 62.18
Carnival Corp Common Stock (CCL) 0.3 $824k 44k 18.83
Ishares Msci Taiwan Etf Etp (EWT) 0.3 $804k 17k 47.02
Ishares Msci South Korea Etf Etp (EWY) 0.3 $797k 13k 63.38
Ishares Msci Indonesia Etf Etp (EIDO) 0.3 $792k 34k 23.05
Cenovus Energy Common Stock (CVE) 0.3 $788k 46k 16.98
Eog Resources Common Stock (EOG) 0.3 $781k 6.8k 114.44
Ishares Msci Italy Etf Etp (EWI) 0.3 $768k 24k 31.83
Ishares Msci Spain Etf Etp (EWP) 0.3 $759k 26k 28.90
Ishares Msci France Etf Etp (EWQ) 0.2 $744k 19k 38.53
Ishares Msci Austria Etf Etp (EWO) 0.2 $743k 37k 20.30
Ishares Msci Germany Etf Etp (EWG) 0.2 $733k 26k 28.57
Ishares Msci Netherlands Etf Etp (EWN) 0.2 $732k 17k 43.28
Norwegian Cruise Line Holdin Common Stock (NCLH) 0.2 $729k 34k 21.77
Ishares Msci Sweden Etf Etp (EWD) 0.2 $724k 20k 35.42
Ishares Msci United Kingdom Etp (EWU) 0.2 $723k 22k 32.35
Ishares Msci Switzerland Etf Etp (EWL) 0.2 $714k 15k 46.21
First Horizon Corp Common Stock (FHN) 0.2 $685k 61k 11.27
Jabil Common Stock (JBL) 0.2 $656k 6.1k 107.93
Royal Caribbean Cruises Common Stock (RCL) 0.2 $650k 6.3k 103.74
Coupang Common Stock (CPNG) 0.2 $625k 36k 17.40
Apollo Global Management Common Stock (APO) 0.2 $612k 8.0k 76.81
Arch Capital Group Common Stock (ACGL) 0.2 $599k 8.0k 74.85
Canadian Natural Resources Common Stock (CNQ) 0.2 $590k 11k 56.26
Wynn Resorts Common Stock (WYNN) 0.2 $583k 5.5k 105.61
Las Vegas Sands Corp Common Stock (LVS) 0.2 $565k 9.7k 58.00
Imperial Oil Common Stock (IMO) 0.2 $563k 11k 51.16
Hyatt Hotels Corp - Cl A Common Stock (H) 0.2 $560k 4.9k 114.58
Mercadolibre Common Stock (MELI) 0.2 $558k 471.00 1184.60
Ishares Iboxx Investment Gra Etp (LQD) 0.2 $518k 4.8k 108.14
Spdr Bloomberg Investment Gr Etp (FLRN) 0.2 $517k 17k 30.69
Ishares National Muni Bond E Etp (MUB) 0.2 $517k 4.8k 106.73
Ishares 1-5y Inv Grade Corp Etp (IGSB) 0.2 $514k 10k 50.17
Hf Sinclair Corp Common Stock (DINO) 0.2 $499k 11k 44.61
Spdr Ftse International Gove Etp (WIP) 0.2 $474k 11k 41.76
Ishares Msci Turkey Etf Etp (TUR) 0.2 $455k 16k 28.25
Ovintiv Common Stock (OVV) 0.1 $431k 11k 38.07
Antero Resources Corp Common Stock (AR) 0.1 $418k 18k 23.03
Fortinet Common Stock (FTNT) 0.1 $321k 4.3k 75.59
Mongodb Common Stock (MDB) 0.1 $318k 774.00 410.99
Draftkings Inc-cl A Common Stock (DKNG) 0.1 $302k 11k 26.57
Trade Desk Inc/the -class A Common Stock (TTD) 0.1 $299k 3.9k 77.22
Arista Networks Common Stock (ANET) 0.1 $297k 1.8k 162.06
Snowflake Inc-class A Common Stock (SNOW) 0.1 $297k 1.7k 175.98
Confluent Inc-class A Common Stock (CFLT) 0.1 $292k 8.3k 35.31
Hess Corp Common Stock (HES) 0.1 $284k 2.1k 135.95
Shockwave Medical Common Stock 0.1 $283k 992.00 285.41
Sarepta Therapeutics Common Stock (SRPT) 0.1 $255k 2.2k 114.52
Albemarle Corp Common Stock (ALB) 0.1 $244k 1.1k 223.09
Devon Energy Corp Common Stock (DVN) 0.1 $223k 4.6k 48.34
Enphase Energy Common Stock (ENPH) 0.1 $152k 907.00 167.48
Ishares Msci Philippines Etf Etp (EPHE) 0.0 $2.7k 103.00 26.04