Mount Lucas Management Corporation

Mount Lucas Management as of March 31, 2024

Portfolio Holdings for Mount Lucas Management

Mount Lucas Management holds 143 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding-sp Adr Call Option (BABA) 14.8 $54M 750k 72.36
Invesco S&p 500 Pure Value E Etp (RPV) 5.4 $20M 222k 88.44
Kraneshares Csi China Intern Etp (KWEB) 4.8 $18M 675k 26.25
Paccar Common Stock (PCAR) 2.1 $7.8M 63k 123.89
United Rentals Common Stock (URI) 1.9 $7.1M 9.8k 721.11
Pultegroup Common Stock (PHM) 1.9 $6.8M 57k 120.62
Cardinal Health Common Stock (CAH) 1.8 $6.8M 60k 111.90
Invesco Qqq Trust Series 1 Etp (QQQ) 1.7 $6.2M 14k 444.01
Delta Air Lines Common Stock (DAL) 1.7 $6.1M 128k 47.87
Hartford Financial Svcs Grp Common Stock (HIG) 1.5 $5.5M 54k 103.05
United Airlines Holdings Common Stock (UAL) 1.4 $5.3M 110k 47.88
Loews Corp Common Stock (L) 1.4 $5.2M 66k 78.29
Hca Healthcare Common Stock (HCA) 1.4 $5.0M 15k 333.53
Annaly Capital Management In Common Stock (NLY) 1.4 $5.0M 253k 19.69
Ford Motor Common Stock (F) 1.3 $4.8M 365k 13.28
Agnc Investment Corp Common Stock (AGNC) 1.3 $4.8M 487k 9.90
Everest Group Common Stock (EG) 1.3 $4.7M 12k 397.50
Arch Capital Group Common Stock (ACGL) 1.0 $3.6M 38k 92.44
Jpmorgan Betabuilders Japan Etp (BBJP) 0.9 $3.4M 59k 58.55
Ishares Msci Australia Etf Etp (EWA) 0.9 $3.4M 139k 24.66
Ishares 1-3 Year Treasury Bo Etp (SHY) 0.9 $3.3M 40k 81.78
Mgm Resorts International Common Stock (MGM) 0.9 $3.2M 69k 47.21
Simplify Mbs Etf Etp (MTBA) 0.9 $3.2M 62k 50.91
Jpmorgan Chase & Co Common Stock (JPM) 0.9 $3.1M 16k 200.30
Costco Wholesale Corp Common Stock (COST) 0.8 $3.1M 4.2k 732.63
Copart Common Stock (CPRT) 0.8 $3.1M 53k 57.92
Boston Scientific Corp Common Stock (BSX) 0.8 $3.0M 44k 68.49
Lennar Corp-a Common Stock (LEN) 0.8 $3.0M 18k 171.98
Autozone Common Stock (AZO) 0.8 $3.0M 952.00 3151.65
Republic Services Common Stock (RSG) 0.8 $3.0M 16k 191.44
O'reilly Automotive Common Stock (ORLY) 0.8 $2.8M 2.5k 1128.88
The Cigna Group Common Stock (CI) 0.8 $2.8M 7.6k 363.19
Ishares 3-7 Year Treasury Bo Etp (IEI) 0.8 $2.7M 24k 115.81
Visa Inc-class A Shares Common Stock (V) 0.7 $2.7M 9.8k 279.08
Ishares Mortgage Real Estate Etp (REM) 0.7 $2.7M 117k 23.24
Broadridge Financial Solutio Common Stock (BR) 0.7 $2.7M 13k 204.86
General Motors Common Stock (GM) 0.7 $2.7M 59k 45.35
Spdr Bloomberg Convertible S Etp (CWB) 0.7 $2.7M 36k 73.04
Davita Common Stock (DVA) 0.7 $2.6M 19k 138.05
Invesco Senior Loan Etf Etp (BKLN) 0.7 $2.6M 124k 21.15
Ishares Preferred & Income S Etp (PFF) 0.7 $2.6M 81k 32.23
Cme Group Common Stock (CME) 0.7 $2.6M 12k 215.29
Roper Technologies Common Stock (ROP) 0.7 $2.6M 4.7k 560.84
Arthur J Gallagher & Co Common Stock (AJG) 0.7 $2.6M 10k 250.04
Vanguard High Dvd Yield Etf Etp (VYM) 0.7 $2.6M 22k 120.99
Wells Fargo & Co Common Stock (WFC) 0.7 $2.6M 45k 57.96
Cboe Global Markets Common Stock (CBOE) 0.7 $2.6M 14k 183.73
American Airlines Group Common Stock (AAL) 0.7 $2.6M 166k 15.35
Mckesson Corp Common Stock (MCK) 0.7 $2.6M 4.8k 536.85
Invesco S&p 500 Buywrite Etf Etp (PBP) 0.7 $2.5M 112k 22.48
Spdr S&p Inter Dvd Etf Etp (DWX) 0.7 $2.5M 72k 35.15
Ishares J.p. Morgan Em High Etp (EMHY) 0.7 $2.5M 67k 37.46
Synchrony Financial Common Stock (SYF) 0.7 $2.5M 58k 43.12
Ishares Jp Morgan Usd Emergi Etp (EMB) 0.7 $2.5M 28k 89.67
Celanese Corp Common Stock (CE) 0.7 $2.5M 15k 171.86
Bank Of New York Mellon Corp Common Stock (BK) 0.7 $2.4M 42k 57.62
Monster Beverage Corp Common Stock (MNST) 0.6 $2.4M 40k 59.28
Mcdonald's Corp Common Stock (MCD) 0.6 $2.3M 8.2k 281.95
Assurant Common Stock (AIZ) 0.6 $2.3M 12k 188.24
Lamb Weston Holdings Common Stock (LW) 0.6 $2.3M 21k 106.53
Tapestry Common Stock (TPR) 0.6 $2.3M 48k 47.48
Ishares 7-10 Year Treasury B Etp (IEF) 0.6 $2.2M 24k 94.66
Mondelez International Inc-a Common Stock (MDLZ) 0.6 $2.2M 31k 70.00
Comcast Corp-class A Common Stock (CMCSA) 0.6 $2.1M 49k 43.35
Jm Smucker Co/the Common Stock (SJM) 0.5 $2.0M 16k 125.87
Eqt Corp Common Stock (EQT) 0.5 $1.9M 52k 37.07
Ishares Fallen Angels Etf Etp (FALN) 0.5 $1.8M 66k 26.86
Spdr Bloomberg High Yield Bo Etp (JNK) 0.5 $1.8M 18k 95.20
Ishares Us&intl High Yield C Etp (GHYG) 0.5 $1.8M 40k 44.15
Flexshares High Yield Value Etp (HYGV) 0.5 $1.8M 43k 41.11
Ishares 0-5 Yr Hy Corp Bond Etp (SHYG) 0.5 $1.7M 41k 42.55
Hershey Co/the Common Stock (HSY) 0.5 $1.7M 8.9k 194.50
Charter Communications Inc-a Common Stock (CHTR) 0.4 $1.6M 5.6k 290.63
Humana Common Stock (HUM) 0.4 $1.6M 4.6k 346.72
Baidu Inc - Adr (BIDU) 0.4 $1.6M 15k 105.28
Ishares Russell 1000 Value E Etp (IWD) 0.4 $1.6M 8.7k 179.11
Borgwarner Common Stock (BWA) 0.4 $1.4M 40k 34.74
Uber Technologies Common Stock (UBER) 0.4 $1.4M 18k 76.99
Vanguard Glbl Ex-us Real Est Etp (VNQI) 0.4 $1.4M 32k 42.14
Vanguard Real Estate Etf Etp (VNQ) 0.4 $1.3M 15k 86.48
Royal Caribbean Cruises Common Stock (RCL) 0.3 $1.2M 8.7k 139.01
Norwegian Cruise Line Holdin Common Stock (NCLH) 0.3 $1.0M 49k 20.93
Draftkings Inc-cl A Common Stock (DKNG) 0.3 $994k 22k 45.41
Carnival Corp Common Stock (CCL) 0.3 $974k 60k 16.34
Ishares Msci Peru And Global Etp (EPU) 0.3 $928k 24k 39.17
Permian Resources Corp Common Stock (PR) 0.2 $897k 51k 17.66
Ishares Msci Mexico Etf Etp (EWW) 0.2 $885k 13k 69.31
Ishares Msci Taiwan Etf Etp (EWT) 0.2 $875k 18k 48.68
Ishares Msci South Korea Etf Etp (EWY) 0.2 $872k 13k 67.11
Ishares Msci Poland Etf Etp (EPOL) 0.2 $843k 36k 23.59
Ishares Msci India Etf Etp (INDA) 0.2 $840k 16k 51.59
Ishares Msci Philippines Etf Etp (EPHE) 0.2 $838k 30k 27.63
Ishares Msci Malaysia Etf Etp (EWM) 0.2 $835k 38k 21.79
Global X Msci Greece Etf Etp (GREK) 0.2 $830k 21k 40.01
Ishares Msci Brazil Etf Etp (EWZ) 0.2 $818k 25k 32.42
Ishares Msci Spain Etf Etp (EWP) 0.2 $814k 25k 32.17
Ishares Msci Turkey Etf Etp (TUR) 0.2 $798k 22k 35.94
Mercadolibre Common Stock (MELI) 0.2 $786k 520.00 1511.96
Ishares Msci Italy Etf Etp (EWI) 0.2 $784k 21k 37.72
Ishares Msci Austria Etf Etp (EWO) 0.2 $779k 36k 21.72
Ishares Msci United Kingdom Etp (EWU) 0.2 $773k 23k 34.21
Ishares Msci Netherlands Etf Etp (EWN) 0.2 $767k 16k 49.48
Ishares Msci Germany Etf Etp (EWG) 0.2 $767k 24k 31.75
Vertiv Holdings Co-a Common Stock (VRT) 0.2 $765k 9.4k 81.67
Ishares Msci France Etf Etp (EWQ) 0.2 $762k 18k 41.41
Ishares Msci Switzerland Etf Etp (EWL) 0.2 $753k 16k 47.60
Ishares Msci Sweden Etf Etp (EWD) 0.2 $748k 19k 39.96
Apollo Global Management Common Stock (APO) 0.2 $738k 6.6k 112.45
Ishares Iboxx Investment Gra Etp (LQD) 0.2 $734k 6.7k 108.92
Schwab U.s. Tips Etf Etp (SCHP) 0.2 $728k 14k 52.16
Ishares 1-5y Inv Grade Corp Etp (IGSB) 0.2 $728k 14k 51.28
Spdr Bloomberg Investment Gr Etp (FLRN) 0.2 $726k 24k 30.83
Spdr Ftse International Gove Etp (WIP) 0.2 $724k 18k 39.98
Ishares National Muni Bond E Etp (MUB) 0.2 $722k 6.7k 107.60
Arista Networks Common Stock (ANET) 0.2 $708k 2.4k 289.98
Jabil Common Stock (JBL) 0.2 $663k 5.0k 133.95
Hyatt Hotels Corp - Cl A Common Stock (H) 0.2 $636k 4.0k 159.62
Tenet Healthcare Corp Common Stock (THC) 0.2 $624k 5.9k 105.11
Ishares Msci Indonesia Etf Etp (EIDO) 0.2 $599k 27k 22.53
Technipfmc Common Stock (FTI) 0.2 $560k 22k 25.11
Coupang Common Stock (CPNG) 0.1 $519k 29k 17.79
First Citizens Bcshs -cl A Common Stock (FCNCA) 0.1 $510k 312.00 1635.00
Invesco Nasdaq 100 Etf Etp (QQQM) 0.1 $501k 2.7k 182.69
Wynn Resorts Common Stock (WYNN) 0.1 $462k 4.5k 102.23
Kinross Gold Corp Common Stock (KGC) 0.1 $457k 75k 6.13
Las Vegas Sands Corp Common Stock (LVS) 0.1 $414k 8.0k 51.70
Nvidia Corp Common Stock (NVDA) 0.1 $414k 458.00 903.56
Snowflake Inc-class A Common Stock (SNOW) 0.1 $403k 2.5k 161.60
Gxo Logistics Common Stock (GXO) 0.1 $392k 7.3k 53.76
Utilities Select Sector Spdr Etp (XLU) 0.1 $377k 5.7k 65.65
Warner Bros Discovery Common Stock (WBD) 0.1 $318k 37k 8.73
Phinia Common Stock (PHIN) 0.1 $313k 8.1k 38.43
Doordash Inc - A Common Stock (DASH) 0.1 $303k 2.2k 137.72
Trade Desk Inc/the -class A Common Stock (TTD) 0.1 $275k 3.1k 87.42
Shockwave Medical Common Stock 0.1 $262k 805.00 325.63
Hubspot Common Stock (HUBS) 0.1 $252k 402.00 626.56
Fortinet Common Stock (FTNT) 0.1 $236k 3.5k 68.31
Sarepta Therapeutics Common Stock (SRPT) 0.1 $234k 1.8k 129.46
Datadog Inc - Class A Common Stock (DDOG) 0.1 $225k 1.8k 123.60
Mongodb Common Stock (MDB) 0.1 $225k 628.00 358.64
Confluent Inc-class A Common Stock (CFLT) 0.1 $205k 6.7k 30.52
Zscaler Common Stock (ZS) 0.1 $194k 1.0k 192.63
Tellurian Common Stock (TELL) 0.0 $165k 250k 0.66