Mount Lucas Management Corporation

Mount Lucas Management as of Dec. 31, 2023

Portfolio Holdings for Mount Lucas Management

Mount Lucas Management holds 141 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding-sp Common Stock Call Option (BABA) 11.1 $39M 500k 77.51
Invesco Qqq Trust Series 1 Etp (QQQ) 5.3 $19M 45k 409.52
Kraneshares Csi China Intern Etp (KWEB) 4.7 $16M 600k 27.00
Ishares China Large-cap Etf Etp Call Option (FXI) 3.5 $12M 500k 24.03
Paccar Common Stock (PCAR) 1.9 $6.7M 69k 97.65
Cardinal Health Common Stock (CAH) 1.9 $6.6M 65k 100.80
Pultegroup Common Stock (PHM) 1.8 $6.4M 62k 103.22
Invesco S&p 500 Pure Value E Etp (RPV) 1.8 $6.2M 75k 82.08
United Rentals Common Stock (URI) 1.8 $6.1M 11k 573.42
Delta Air Lines Common Stock (DAL) 1.6 $5.6M 139k 40.23
Loews Corp Common Stock (L) 1.4 $5.0M 72k 69.59
United Airlines Holdings Common Stock (UAL) 1.4 $4.9M 120k 41.26
Annaly Capital Management In Common Stock (NLY) 1.4 $4.7M 245k 19.37
Ford Motor Common Stock (F) 1.4 $4.7M 389k 12.19
Agnc Investment Corp Common Stock (AGNC) 1.4 $4.7M 481k 9.81
Hartford Financial Svcs Grp Common Stock (HIG) 1.4 $4.7M 59k 80.38
Everest Group Common Stock (EG) 1.3 $4.6M 13k 353.58
Hca Healthcare Common Stock (HCA) 1.3 $4.5M 17k 270.68
Ishares 3-7 Year Treasury Bo Etp (IEI) 1.0 $3.5M 30k 117.13
Ishares 1-3 Year Treasury Bo Etp (SHY) 1.0 $3.5M 43k 82.04
Ishares 7-10 Year Treasury B Etp (IEF) 1.0 $3.5M 36k 96.39
Mgm Resorts International Common Stock (MGM) 1.0 $3.3M 75k 44.68
Ishares Msci Australia Etf Etp (EWA) 1.0 $3.3M 137k 24.34
Jpmorgan Betabuilders Japan Etp (BBJP) 1.0 $3.3M 63k 52.52
Simplify Mbs Etf Etp (MTBA) 0.9 $3.2M 62k 51.69
Arch Capital Group Common Stock (ACGL) 0.9 $3.1M 42k 74.27
Costco Wholesale Corp Common Stock (COST) 0.9 $3.0M 4.5k 660.08
Broadridge Financial Solutio Common Stock (BR) 0.8 $2.9M 14k 205.75
Jpmorgan Chase & Co Common Stock (JPM) 0.8 $2.9M 17k 170.10
Lennar Corp-a Common Stock (LEN) 0.8 $2.9M 19k 149.04
Copart Common Stock (CPRT) 0.8 $2.8M 57k 49.00
Boston Scientific Corp Common Stock (BSX) 0.8 $2.8M 48k 57.81
Republic Services Common Stock (RSG) 0.8 $2.8M 17k 164.91
Cme Group Common Stock (CME) 0.8 $2.8M 13k 210.60
Visa Inc-class A Shares Common Stock (V) 0.8 $2.8M 11k 260.35
Roper Technologies Common Stock (ROP) 0.8 $2.8M 5.0k 545.17
Cboe Global Markets Common Stock (CBOE) 0.8 $2.7M 15k 178.56
Autozone Common Stock (AZO) 0.8 $2.7M 1.0k 2585.61
Mcdonald's Corp Common Stock (MCD) 0.8 $2.6M 8.9k 296.51
Invesco Senior Loan Etf Etp (BKLN) 0.8 $2.6M 123k 21.18
Spdr Bloomberg Convertible S Etp (CWB) 0.7 $2.6M 36k 72.15
Ishares Preferred & Income S Etp (PFF) 0.7 $2.6M 83k 31.19
Ishares Mortgage Real Estate Etp (REM) 0.7 $2.6M 110k 23.59
O'reilly Automotive Common Stock (ORLY) 0.7 $2.6M 2.7k 950.08
Arthur J Gallagher & Co Common Stock (AJG) 0.7 $2.5M 11k 224.88
Monster Beverage Corp Common Stock (MNST) 0.7 $2.5M 43k 57.61
American Airlines Group Common Stock (AAL) 0.7 $2.5M 182k 13.74
The Cigna Group Common Stock (CI) 0.7 $2.5M 8.3k 299.45
Lamb Weston Holdings Common Stock (LW) 0.7 $2.5M 23k 108.09
Invesco S&p 500 Buywrite Etf Etp (PBP) 0.7 $2.5M 114k 21.70
Ishares J.p. Morgan Em High Etp (EMHY) 0.7 $2.5M 68k 36.35
Vanguard High Dvd Yield Etf Etp (VYM) 0.7 $2.5M 22k 111.63
Spdr S&p Inter Dvd Etf Etp (DWX) 0.7 $2.5M 69k 35.55
Ishares Jp Morgan Usd Emergi Etp (EMB) 0.7 $2.5M 28k 89.06
Celanese Corp Common Stock (CE) 0.7 $2.5M 16k 155.37
Mondelez International Inc-a Common Stock (MDLZ) 0.7 $2.4M 34k 72.43
Synchrony Financial Common Stock (SYF) 0.7 $2.4M 63k 38.19
Mckesson Corp Common Stock (MCK) 0.7 $2.4M 5.2k 462.98
Bank Of New York Mellon Corp Common Stock (BK) 0.7 $2.4M 46k 52.05
Wells Fargo & Co Common Stock (WFC) 0.7 $2.4M 49k 49.22
Charter Communications Inc-a Common Stock (CHTR) 0.7 $2.4M 6.1k 388.68
Comcast Corp-class A Common Stock (CMCSA) 0.7 $2.3M 54k 43.85
Humana Common Stock (HUM) 0.7 $2.3M 5.1k 457.81
General Motors Common Stock (GM) 0.7 $2.3M 64k 35.92
Assurant Common Stock (AIZ) 0.6 $2.2M 13k 168.49
Eqt Corp Common Stock (EQT) 0.6 $2.2M 57k 38.66
Davita Common Stock (DVA) 0.6 $2.2M 21k 104.76
Jm Smucker Co/the Common Stock (SJM) 0.6 $2.2M 17k 126.38
Tapestry Common Stock (TPR) 0.5 $1.9M 52k 36.81
Hershey Co/the Common Stock (HSY) 0.5 $1.8M 9.6k 186.44
Borgwarner Common Stock (BWA) 0.5 $1.6M 44k 35.85
Taiwan Semiconductor-sp Common Stock (TSM) 0.4 $1.6M 15k 104.00
Invesco Nasdaq 100 Etf Etp (QQQM) 0.4 $1.5M 8.8k 168.54
Vanguard Real Estate Etf Etp (VNQ) 0.4 $1.3M 15k 88.36
Vanguard Glbl Ex-us Real Est Etp (VNQI) 0.4 $1.3M 31k 42.59
Ishares Us&intl High Yield C Etp (GHYG) 0.4 $1.2M 28k 44.23
Ishares 0-5 Yr Hy Corp Bond Etp (SHYG) 0.4 $1.2M 29k 42.22
Spdr Bloomberg High Yield Bo Etp (JNK) 0.4 $1.2M 13k 94.73
Flexshares High Yield Value Etp (HYGV) 0.4 $1.2M 30k 40.87
Ishares Fallen Angels Etf Etp (FALN) 0.4 $1.2M 47k 26.40
Royal Caribbean Cruises Common Stock (RCL) 0.4 $1.2M 9.5k 129.49
Carnival Corp Common Stock (CCL) 0.3 $1.2M 65k 18.54
Uber Technologies Common Stock (UBER) 0.3 $1.2M 19k 61.57
Norwegian Cruise Line Holdin Common Stock (NCLH) 0.3 $1.1M 54k 20.04
Mercadolibre Common Stock (MELI) 0.3 $890k 566.00 1571.54
Draftkings Inc-cl A Common Stock (DKNG) 0.2 $841k 24k 35.25
Ishares Msci India Etf Etp (INDA) 0.2 $833k 17k 48.81
Ishares Msci Taiwan Etf Etp (EWT) 0.2 $833k 18k 46.03
Ishares Msci Philippines Etf Etp (EPHE) 0.2 $833k 32k 25.99
Ishares Msci Brazil Etf Etp (EWZ) 0.2 $833k 24k 34.96
Ishares Msci Malaysia Etf Etp (EWM) 0.2 $833k 39k 21.25
Ishares Msci Poland Etf Etp (EPOL) 0.2 $833k 37k 22.65
Ishares Msci Mexico Etf Etp (EWW) 0.2 $833k 12k 67.85
Global X Msci Greece Etf Etp (GREK) 0.2 $833k 23k 37.05
Ishares Msci Peru And Global Etp (EPU) 0.2 $833k 24k 34.38
Permian Resources Corp Common Stock (PR) 0.2 $746k 55k 13.60
Ishares Msci France Etf Etp (EWQ) 0.2 $740k 19k 39.18
Ishares Msci Austria Etf Etp (EWO) 0.2 $740k 34k 21.61
Ishares Msci Germany Etf Etp (EWG) 0.2 $740k 25k 29.69
Ishares Msci Sweden Etf Etp (EWD) 0.2 $740k 19k 39.47
Ishares Msci Italy Etf Etp (EWI) 0.2 $740k 22k 33.93
Ishares Msci Netherlands Etf Etp (EWN) 0.2 $740k 17k 44.63
Ishares Msci Spain Etf Etp (EWP) 0.2 $740k 24k 30.62
Ishares Msci United Kingdom Etp (EWU) 0.2 $740k 22k 33.05
Ishares Msci Switzerland Etf Etp (EWL) 0.2 $740k 15k 48.27
Jabil Common Stock (JBL) 0.2 $687k 5.4k 127.40
Apollo Global Management Common Stock (APO) 0.2 $664k 7.1k 93.19
Arista Networks Common Stock (ANET) 0.2 $626k 2.7k 235.51
Hyatt Hotels Corp - Cl A Common Stock (H) 0.2 $566k 4.3k 130.41
Ishares National Muni Bond E Etp (MUB) 0.2 $541k 5.0k 108.41
Ishares 1-5y Inv Grade Corp Etp (IGSB) 0.2 $541k 11k 51.27
Schwab U.s. Tips Etf Etp (SCHP) 0.2 $541k 10k 52.20
Spdr Bloomberg Investment Gr Etp (FLRN) 0.2 $541k 18k 30.59
Spdr Ftse International Gove Etp (WIP) 0.2 $541k 13k 41.94
Ishares Iboxx Investment Gra Etp (LQD) 0.2 $541k 4.9k 110.66
Snowflake Inc-class A Common Stock (SNOW) 0.2 $541k 2.7k 199.00
Coupang Common Stock (CPNG) 0.1 $515k 32k 16.19
Ishares Russell 1000 Value E Etp (IWD) 0.1 $495k 3.0k 165.25
Vertiv Holdings Co-a Common Stock (VRT) 0.1 $490k 10k 48.03
Technipfmc Common Stock (FTI) 0.1 $489k 24k 20.14
Kinross Gold Corp Common Stock (KGC) 0.1 $489k 81k 6.05
Tenet Healthcare Corp Common Stock (THC) 0.1 $489k 6.5k 75.57
Gxo Logistics Common Stock (GXO) 0.1 $486k 7.9k 61.16
First Citizens Bcshs -cl A Common Stock (FCNCA) 0.1 $484k 341.00 1418.97
Warner Bros Discovery Common Stock (WBD) 0.1 $452k 40k 11.38
Wynn Resorts Common Stock (WYNN) 0.1 $448k 4.9k 91.11
Las Vegas Sands Corp Common Stock (LVS) 0.1 $428k 8.7k 49.21
Ishares Msci Turkey Etf Etp (TUR) 0.1 $357k 11k 32.28
Mongodb Common Stock (MDB) 0.1 $280k 685.00 408.85
Phinia Common Stock (PHIN) 0.1 $268k 8.8k 30.29
Hubspot Common Stock (HUBS) 0.1 $254k 437.00 580.54
Nvidia Corp Common Stock (NVDA) 0.1 $247k 498.00 495.22
Trade Desk Inc/the -class A Common Stock (TTD) 0.1 $247k 3.4k 71.96
Zscaler Common Stock (ZS) 0.1 $244k 1.1k 221.56
Datadog Inc - Class A Common Stock (DDOG) 0.1 $241k 2.0k 121.38
Doordash Inc - A Common Stock (DASH) 0.1 $237k 2.4k 98.89
Fortinet Common Stock (FTNT) 0.1 $220k 3.8k 58.53
Sarepta Therapeutics Common Stock (SRPT) 0.1 $190k 2.0k 96.43
Tellurian Common Stock (TELL) 0.1 $189k 250k 0.76
Confluent Inc-class A Common Stock (CFLT) 0.0 $172k 7.3k 23.40
Shockwave Medical Common Stock 0.0 $167k 877.00 190.56