Mount Lucas Management Corporation

Mount Lucas Management as of June 30, 2024

Portfolio Holdings for Mount Lucas Management

Mount Lucas Management holds 155 positions in its portfolio as reported in the June 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) 15.5 $54M 750k 72.00
Invesco Qqq Trust Series 1 Etp (QQQ) 5.4 $19M 39k 479.11
Kraneshares Csi China Intern Etp (KWEB) 4.5 $16M 585k 27.02
Hartford Financial Svcs Grp Common Stock (HIG) 2.3 $7.9M 79k 100.54
Loews Corp Common Stock (L) 2.0 $7.1M 95k 74.74
Costco Wholesale Corp Common Stock (COST) 1.7 $6.1M 7.2k 849.99
Arch Capital Group Common Stock (ACGL) 1.7 $5.9M 58k 100.89
Invesco S&p 500 Pure Value E Etp (RPV) 1.7 $5.8M 69k 83.42
Jpmorgan Chase & Co Common Stock (JPM) 1.6 $5.7M 28k 202.26
Synchrony Financial Common Stock (SYF) 1.6 $5.7M 120k 47.19
Republic Services Common Stock (RSG) 1.6 $5.7M 29k 194.34
Delta Air Lines Common Stock (DAL) 1.6 $5.4M 115k 47.44
Paccar Common Stock (PCAR) 1.5 $5.1M 49k 102.94
United Airlines Holdings Common Stock (UAL) 1.4 $4.9M 101k 48.66
Annaly Capital Management In Common Stock (NLY) 1.4 $4.8M 254k 19.06
Davita Common Stock (DVA) 1.4 $4.7M 34k 138.57
Agnc Investment Corp Common Stock (AGNC) 1.3 $4.7M 492k 9.54
Everest Group Common Stock (EG) 1.3 $4.7M 12k 381.02
Pultegroup Common Stock (PHM) 1.3 $4.5M 41k 110.10
Assurant Common Stock (AIZ) 1.2 $4.1M 25k 166.25
Ishares 1-3 Year Treasury Bo Etp (SHY) 1.1 $3.9M 48k 81.65
Ishares 3-7 Year Treasury Bo Etp (IEI) 0.9 $3.3M 29k 115.47
Ishares Msci Australia Etf Etp (EWA) 0.9 $3.2M 132k 24.43
Jpmorgan Betabuilders Japan Etp (BBJP) 0.9 $3.2M 56k 56.43
Simplify Mbs Etf Etp (MTBA) 0.9 $3.1M 62k 50.36
T-mobile Us Common Stock (TMUS) 0.8 $2.9M 17k 176.18
Copart Common Stock (CPRT) 0.8 $2.8M 52k 54.16
Ishares 7-10 Year Treasury B Etp (IEF) 0.8 $2.7M 29k 93.65
Arthur J Gallagher & Co Common Stock (AJG) 0.8 $2.7M 10k 259.31
Amphenol Corp-cl A Common Stock (APH) 0.8 $2.7M 40k 67.37
United Rentals Common Stock (URI) 0.8 $2.6M 4.1k 646.73
Cintas Corp Common Stock (CTAS) 0.8 $2.6M 3.8k 700.26
Tjx Companies Common Stock (TJX) 0.8 $2.6M 24k 110.10
Wells Fargo & Co Common Stock (WFC) 0.8 $2.6M 44k 59.39
Roper Technologies Common Stock (ROP) 0.7 $2.6M 4.6k 563.66
Broadridge Financial Solutio Common Stock (BR) 0.7 $2.6M 13k 197.00
Mckesson Corp Common Stock (MCK) 0.7 $2.6M 4.4k 584.04
Brown & Brown Common Stock (BRO) 0.7 $2.5M 29k 89.41
Visa Inc-class A Shares Common Stock (V) 0.7 $2.5M 9.7k 262.47
Hca Healthcare Common Stock (HCA) 0.7 $2.5M 7.9k 321.28
Spdr Bloomberg Convertible S Etp (CWB) 0.7 $2.5M 35k 72.06
Invesco Senior Loan Etf Etp (BKLN) 0.7 $2.5M 119k 21.04
Bank Of New York Mellon Corp Common Stock (BK) 0.7 $2.5M 42k 59.89
Ishares Preferred & Income S Etp (PFF) 0.7 $2.5M 79k 31.55
Targa Resources Corp Common Stock (TRGP) 0.7 $2.4M 19k 128.78
Invesco S&p 500 Buywrite Etf Etp (PBP) 0.7 $2.4M 108k 22.16
Ford Motor Common Stock (F) 0.7 $2.4M 190k 12.54
Cme Group Common Stock (CME) 0.7 $2.4M 12k 196.60
Cboe Global Markets Common Stock (CBOE) 0.7 $2.4M 14k 170.06
Ishares Jp Morgan Usd Emergi Etp (EMB) 0.7 $2.4M 27k 88.48
Vanguard High Dvd Yield Etf Etp (VYM) 0.7 $2.4M 20k 118.60
Ishares J.p. Morgan Em High Etp (EMHY) 0.7 $2.3M 63k 37.05
Spdr S&p Inter Dvd Etf Etp (DWX) 0.7 $2.3M 68k 34.43
Diamondback Energy Common Stock (FANG) 0.7 $2.3M 12k 200.19
General Motors Common Stock (GM) 0.6 $2.2M 48k 46.46
Ishares Mortgage Real Estate Etp (REM) 0.6 $2.2M 101k 22.16
Metlife Common Stock (MET) 0.6 $2.2M 32k 70.19
Universal Health Services-b Common Stock (UHS) 0.6 $2.2M 12k 184.93
American International Group Common Stock (AIG) 0.6 $2.2M 29k 74.24
Lennar Corp-a Common Stock (LEN) 0.6 $2.1M 14k 149.87
Chubb Common Stock (CB) 0.6 $2.1M 8.3k 255.08
Celanese Corp Common Stock (CE) 0.6 $1.9M 14k 134.89
Comcast Corp-class A Common Stock (CMCSA) 0.5 $1.9M 49k 39.16
Ishares 0-5 Yr Hy Corp Bond Etp (SHYG) 0.5 $1.7M 40k 42.20
Spdr Bloomberg High Yield Bo Etp (JNK) 0.5 $1.7M 18k 94.27
Flexshares High Yield Value Etp (HYGV) 0.5 $1.7M 41k 40.40
Ishares Us&intl High Yield C Etp (GHYG) 0.5 $1.7M 38k 43.71
Ishares Fallen Angels Etf Etp (FALN) 0.5 $1.7M 63k 26.19
Charter Communications Inc-a Common Stock (CHTR) 0.5 $1.6M 5.5k 298.96
Permian Resources Corp Common Stock (PR) 0.5 $1.6M 99k 16.15
Invesco Nasdaq 100 Etf Etp (QQQM) 0.4 $1.6M 7.9k 197.11
Kinross Gold Corp Common Stock (KGC) 0.4 $1.5M 175k 8.32
Wr Berkley Corp Common Stock (WRB) 0.4 $1.4M 28k 52.39
Tenet Healthcare Corp Common Stock (THC) 0.4 $1.3M 9.6k 133.03
Vanguard Glbl Ex-us Real Est Etp (VNQI) 0.3 $1.2M 30k 40.57
Vanguard Real Estate Etf Etp (VNQ) 0.3 $1.1M 14k 83.76
Technipfmc Common Stock (FTI) 0.3 $1.1M 43k 26.15
Royal Caribbean Cruises Common Stock (RCL) 0.3 $1.1M 6.9k 159.43
Carnival Corp Common Stock (CCL) 0.3 $1.0M 55k 18.72
Draftkings Inc-cl A Common Stock (DKNG) 0.3 $980k 26k 38.17
Ishares Msci South Africa Et Etp (EZA) 0.2 $863k 20k 43.32
Ishares Msci Taiwan Etf Etp (EWT) 0.2 $859k 16k 54.19
Ishares Msci India Etf Etp (INDA) 0.2 $839k 15k 55.78
Nvidia Corp Common Stock (NVDA) 0.2 $813k 6.6k 123.54
Ishares Msci Turkey Etf Etp (TUR) 0.2 $801k 19k 42.02
Vertiv Holdings Co-a Common Stock (VRT) 0.2 $795k 9.2k 86.57
Ishares Msci Malaysia Etf Etp (EWM) 0.2 $790k 35k 22.46
Ishares Msci Poland Etf Etp (EPOL) 0.2 $789k 32k 24.53
Ishares China Large-cap Etf Etp (FXI) 0.2 $780k 30k 25.99
Global X Msci Greece Etf Etp (GREK) 0.2 $772k 19k 39.77
Ishares Msci South Korea Etf Etp (EWY) 0.2 $767k 12k 66.09
Ishares Msci Peru And Global Etp (EPU) 0.2 $747k 19k 40.23
Thales Sa - Unsp Adr (THLLY) 0.2 $726k 23k 31.83
Rheinmetall Ag-unsp Adr (RNMBY) 0.2 $722k 7.1k 101.63
Ishares Msci Switzerland Etf Etp (EWL) 0.2 $707k 15k 48.21
Ishares Msci Netherlands Etf Etp (EWN) 0.2 $702k 14k 50.23
Ishares National Muni Bond E Etp (MUB) 0.2 $701k 6.6k 106.55
Schwab U.s. Tips Etf Etp (SCHP) 0.2 $699k 13k 52.01
Ishares Iboxx Investment Gra Etp (LQD) 0.2 $698k 6.5k 107.12
Ishares 1-5y Inv Grade Corp Etp (IGSB) 0.2 $697k 14k 51.24
Spdr Bloomberg Investment Gr Etp (FLRN) 0.2 $696k 23k 30.85
Ishares Msci United Kingdom Etp (EWU) 0.2 $692k 20k 34.88
Ishares Msci Germany Etf Etp (EWG) 0.2 $691k 23k 30.62
Ishares Msci Sweden Etf Etp (EWD) 0.2 $690k 17k 40.25
Ishares Msci Austria Etf Etp (EWO) 0.2 $684k 31k 21.85
Ishares Msci Italy Etf Etp (EWI) 0.2 $668k 19k 35.85
Ishares Msci Spain Etf Etp (EWP) 0.2 $667k 21k 31.23
Ishares Msci France Etf Etp (EWQ) 0.2 $655k 17k 37.78
Utilities Select Sector Spdr Etp (XLU) 0.2 $629k 9.2k 68.14
Applovin Corp-class A Common Stock (APP) 0.2 $546k 6.6k 83.22
Burlington Stores Common Stock (BURL) 0.2 $531k 2.2k 240.00
Prudential Financial Common Stock (PRU) 0.1 $520k 4.4k 117.19
Reinsurance Group Of America Common Stock (RGA) 0.1 $517k 2.5k 205.27
First Citizens Bcshs -cl A Common Stock (FCNCA) 0.1 $517k 307.00 1683.61
Comfort Systems Usa Common Stock (FIX) 0.1 $512k 1.7k 304.12
Progressive Corp Common Stock (PGR) 0.1 $506k 2.4k 207.71
Allstate Corp Common Stock (ALL) 0.1 $501k 3.1k 159.66
Emcor Group Common Stock (EME) 0.1 $494k 1.4k 365.08
Kkr & Co Common Stock (KKR) 0.1 $485k 4.6k 105.24
Ishares Russell 1000 Value E Etp (IWD) 0.1 $482k 2.8k 174.47
Mgm Resorts International Common Stock (MGM) 0.1 $452k 10k 44.44
Cardinal Health Common Stock (CAH) 0.1 $433k 4.4k 98.32
Norwegian Cruise Line Holdin Common Stock (NCLH) 0.1 $405k 22k 18.79
Gxo Logistics Common Stock (GXO) 0.1 $361k 7.2k 50.50
Arista Networks Common Stock (ANET) 0.1 $327k 932.00 350.48
Mondelez International Inc-a Common Stock (MDLZ) 0.1 $324k 4.9k 65.44
Automatic Data Processing Common Stock (ADP) 0.1 $320k 1.3k 238.69
Microsoft Corp Common Stock (MSFT) 0.1 $300k 672.00 446.95
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $300k 640.00 468.72
Duolingo Common Stock (DUOL) 0.1 $273k 1.3k 208.67
Super Micro Computer Common Stock (SMCI) 0.1 $271k 331.00 819.35
Warner Bros Discovery Common Stock (WBD) 0.1 $266k 36k 7.44
Elastic Nv Common Stock (ESTC) 0.1 $259k 2.3k 113.91
Crowdstrike Holdings Inc - A Common Stock (CRWD) 0.1 $253k 659.00 383.19
Woodward Common Stock (WWD) 0.1 $245k 1.4k 174.38
Ishares Msci Chile Etf Etp (ECH) 0.1 $244k 9.4k 25.87
Amazon.com Common Stock (AMZN) 0.1 $241k 1.2k 193.25
Howmet Aerospace Common Stock (HWM) 0.1 $237k 3.0k 77.63
Doordash Inc - A Common Stock (DASH) 0.1 $235k 2.2k 108.78
Hubspot Common Stock (HUBS) 0.1 $232k 394.00 589.79
Datadog Inc - Class A Common Stock (DDOG) 0.1 $232k 1.8k 129.69
Mercadolibre Common Stock (MELI) 0.1 $227k 138.00 1643.40
Gilead Sciences Common Stock (GILD) 0.1 $212k 3.1k 68.61
Zscaler Common Stock (ZS) 0.1 $190k 989.00 192.19
Applied Materials Common Stock (AMAT) 0.1 $182k 773.00 235.99
Meta Platforms Inc-class A Common Stock (META) 0.0 $171k 339.00 504.22
Tellurian Common Stock (TELL) 0.0 $168k 243k 0.69
Oracle Corp Common Stock (ORCL) 0.0 $165k 1.2k 141.20
Qualcomm Common Stock (QCOM) 0.0 $156k 783.00 199.18
Snowflake Inc-class A Common Stock (SNOW) 0.0 $149k 1.1k 135.09
Micron Technology Common Stock (MU) 0.0 $130k 986.00 131.53
Coca-cola Co/the Common Stock (KO) 0.0 $38k 600.00 63.65
Broadcom Common Stock (AVGO) 0.0 $28k 174.00 160.55
Alphabet Inc-cl A Common Stock (GOOGL) 0.0 $18k 100.00 182.15
Netflix Common Stock (NFLX) 0.0 $8.1k 12.00 674.92