Mount Lucas Management Corporation

Mount Lucas Management as of Sept. 30, 2024

Portfolio Holdings for Mount Lucas Management

Mount Lucas Management holds 145 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kraneshares Csi China Intern Etp (KWEB) 16.0 $47M 1.4M 34.02
Invesco Qqq Trust Series 1 Etp (QQQ) 8.9 $26M 53k 488.07
Alibaba Group Holding-sp Adr (BABA) 7.2 $21M 200k 106.12
Jd.com Inc- Adr (JD) 2.7 $8.0M 200k 40.00
Agnc Investment Corp Reit (AGNC) 1.8 $5.3M 510k 10.46
Annaly Capital Management In Reit (NLY) 1.8 $5.3M 262k 20.07
Hartford Financial Svcs Grp Common Stock (HIG) 1.5 $4.5M 38k 117.61
Ishares Msci Australia Etf Etp (EWA) 1.2 $3.6M 132k 27.11
Costco Wholesale Corp Common Stock (COST) 1.2 $3.6M 4.0k 886.52
Loews Corp Common Stock (L) 1.2 $3.5M 44k 79.05
Jpmorgan Betabuilders Japan Etp (BBJP) 1.2 $3.4M 57k 59.28
Arch Capital Group Common Stock (ACGL) 1.2 $3.4M 30k 111.88
Republic Services Common Stock (RSG) 1.1 $3.3M 16k 200.84
Jpmorgan Chase & Co Common Stock (JPM) 1.1 $3.2M 15k 210.86
Delta Air Lines Common Stock (DAL) 1.0 $3.0M 59k 50.79
Synchrony Financial Common Stock (SYF) 0.9 $2.8M 56k 49.88
Spdr Bloomberg Convertible S Etp (CWB) 0.9 $2.8M 36k 76.59
Ishares Preferred & Income S Etp (PFF) 0.9 $2.8M 83k 33.23
Ishares 7-10 Year Treasury B Etp (IEF) 0.9 $2.7M 27k 98.12
Ishares Mortgage Real Estate Etp (REM) 0.9 $2.7M 113k 23.73
Ishares 3-7 Year Treasury Bo Etp (IEI) 0.9 $2.7M 22k 119.61
Invesco Senior Loan Etf Etp (BKLN) 0.9 $2.7M 127k 21.01
Ishares 1-3 Year Treasury Bo Etp (SHY) 0.9 $2.7M 32k 83.15
United Airlines Holdings Common Stock (UAL) 0.9 $2.7M 47k 57.06
Ishares J.p. Morgan Em High Etp (EMHY) 0.9 $2.6M 66k 39.02
Ishares Jp Morgan Usd Emergi Etp (EMB) 0.9 $2.6M 28k 93.58
Spdr S&p Inter Dvd Etf Etp (DWX) 0.9 $2.6M 67k 38.40
Invesco S&p 500 Buywrite Etf Etp (PBP) 0.9 $2.6M 112k 22.84
Vanguard High Dvd Yield Etf Etp (VYM) 0.9 $2.6M 20k 128.20
Paccar Common Stock (PCAR) 0.8 $2.4M 24k 98.68
Pultegroup Common Stock (PHM) 0.8 $2.3M 16k 143.53
Davita Common Stock (DVA) 0.8 $2.2M 14k 163.93
Everest Group Common Stock (EG) 0.8 $2.2M 5.7k 391.83
Invesco Nasdaq 100 Etf Etp (QQQM) 0.7 $2.0M 10k 200.85
Assurant Common Stock (AIZ) 0.7 $2.0M 9.9k 198.86
Simplify Volatility Premium Etp (SVOL) 0.6 $1.8M 83k 21.96
Ishares Us&intl High Yield C Etp (GHYG) 0.6 $1.8M 40k 45.78
Flexshares High Yield Value Etp (HYGV) 0.6 $1.8M 43k 41.66
Spdr Bloomberg High Yield Bo Etp (JNK) 0.6 $1.8M 19k 97.79
Ishares 0-5 Yr Hy Corp Bond Etp (SHYG) 0.6 $1.8M 42k 43.42
Ishares Fallen Angels Etf Etp (FALN) 0.6 $1.8M 66k 27.34
Cintas Corp Common Stock (CTAS) 0.6 $1.7M 8.3k 205.88
Kinross Gold Corp Common Stock (KGC) 0.6 $1.7M 180k 9.36
Arthur J Gallagher & Co Common Stock (AJG) 0.6 $1.7M 5.9k 281.37
Cboe Global Markets Common Stock (CBOE) 0.6 $1.6M 7.9k 204.87
Tenet Healthcare Corp Common Stock (THC) 0.6 $1.6M 9.8k 166.20
T-mobile Us Common Stock (TMUS) 0.6 $1.6M 7.9k 206.36
Brown & Brown Common Stock (BRO) 0.6 $1.6M 16k 103.60
Broadridge Financial Solutio Common Stock (BR) 0.5 $1.6M 7.5k 215.03
Copart Common Stock (CPRT) 0.5 $1.6M 30k 52.40
Tjx Companies Common Stock (TJX) 0.5 $1.5M 13k 117.54
Cme Group Common Stock (CME) 0.5 $1.5M 6.9k 220.65
Visa Inc-class A Shares Common Stock (V) 0.5 $1.5M 5.5k 274.95
Roper Technologies Common Stock (ROP) 0.5 $1.5M 2.6k 556.44
Amphenol Corp-cl A Common Stock (APH) 0.5 $1.4M 22k 65.16
Vanguard Glbl Ex-us Real Est Etp (VNQI) 0.5 $1.4M 30k 46.91
Permian Resources Corp Common Stock (PR) 0.5 $1.4M 103k 13.61
Vanguard Real Estate Etf Etp (VNQ) 0.5 $1.4M 14k 97.42
United Rentals Common Stock (URI) 0.4 $1.3M 1.6k 809.73
Hca Healthcare Common Stock (HCA) 0.4 $1.3M 3.1k 406.43
Royal Caribbean Cruises Common Stock (RCL) 0.4 $1.3M 7.1k 177.36
Bank Of New York Mellon Corp Common Stock (BK) 0.4 $1.2M 17k 71.86
Mckesson Corp Common Stock (MCK) 0.4 $1.2M 2.4k 494.42
Technipfmc Common Stock (FTI) 0.4 $1.1M 44k 26.23
Targa Resources Corp Common Stock (TRGP) 0.4 $1.1M 7.5k 148.01
Universal Health Services-b Common Stock (UHS) 0.4 $1.1M 4.7k 229.01
Lennar Corp-a Common Stock (LEN) 0.4 $1.1M 5.7k 187.48
Metlife Common Stock (MET) 0.4 $1.0M 13k 82.48
Carnival Corp Common Stock (CCL) 0.4 $1.0M 56k 18.48
Draftkings Inc-cl A Common Stock (DKNG) 0.4 $1.0M 26k 39.20
Ishares China Large-cap Etf Etp (FXI) 0.3 $1.0M 32k 31.78
Wells Fargo & Co Common Stock (WFC) 0.3 $1.0M 18k 56.49
Ishares Msci Thailand Etf Etp (THD) 0.3 $962k 14k 69.28
Chubb Common Stock (CB) 0.3 $953k 3.3k 288.39
Vertiv Holdings Co-a Common Stock (VRT) 0.3 $936k 9.4k 99.49
Wr Berkley Corp Common Stock (WRB) 0.3 $936k 17k 56.73
Sofi Technologies Common Stock (SOFI) 0.3 $920k 117k 7.86
Ishares Msci South Africa Et Etp (EZA) 0.3 $917k 18k 50.40
Ishares Msci Peru And Global Etp (EPU) 0.3 $907k 21k 43.18
Ishares Msci Philippines Etf Etp (EPHE) 0.3 $903k 31k 29.13
Ishares Msci Malaysia Etf Etp (EWM) 0.3 $892k 33k 27.05
Ishares Msci Indonesia Etf Etp (EIDO) 0.3 $883k 39k 22.50
Global X Msci Greece Etf Etp (GREK) 0.3 $881k 20k 43.19
Applovin Corp-class A Common Stock (APP) 0.3 $877k 6.7k 130.55
Ishares Msci India Etf Etp (INDA) 0.3 $866k 15k 58.53
General Motors Common Stock (GM) 0.3 $864k 19k 44.84
Ishares Msci Taiwan Etf Etp (EWT) 0.3 $855k 16k 53.87
American International Group Common Stock (AIG) 0.3 $854k 12k 73.23
Ishares Msci Poland Etf Etp (EPOL) 0.3 $843k 35k 24.24
Nvidia Corp Common Stock (NVDA) 0.3 $818k 6.7k 121.44
Comcast Corp-class A Common Stock (CMCSA) 0.3 $815k 20k 41.77
Ford Motor Common Stock (F) 0.3 $813k 77k 10.56
Diamondback Energy Common Stock (FANG) 0.3 $805k 4.7k 172.40
Ishares Msci Spain Etf Etp (EWP) 0.3 $791k 22k 35.29
Ishares Msci Germany Etf Etp (EWG) 0.3 $788k 23k 33.84
Celanese Corp Common Stock (CE) 0.3 $783k 5.8k 135.96
Ishares Msci Sweden Etf Etp (EWD) 0.3 $782k 18k 43.41
Ishares Msci France Etf Etp (EWQ) 0.3 $769k 19k 40.40
Rheinmetall Ag-unsp Adr (RNMBY) 0.3 $768k 7.1k 108.17
Ishares Msci Italy Etf Etp (EWI) 0.3 $762k 20k 38.96
Ishares Msci Netherlands Etf Etp (EWN) 0.3 $760k 15k 50.86
Ishares Msci United Kingdom Etp (EWU) 0.3 $757k 20k 37.41
Ishares Iboxx Investment Gra Etp (LQD) 0.3 $755k 6.7k 112.98
Spdr Ftse International Gove Etp (WIP) 0.3 $753k 19k 40.29
Ishares National Muni Bond E Etp (MUB) 0.3 $749k 6.9k 108.63
Ishares Msci Switzerland Etf Etp (EWL) 0.3 $749k 14k 52.10
Ishares 1-5y Inv Grade Corp Etp (IGSB) 0.3 $748k 14k 52.66
Spdr Bloomberg Investment Gr Etp (FLRN) 0.3 $744k 24k 30.85
Ishares Msci Austria Etf Etp (EWO) 0.3 $744k 33k 22.82
Utilities Select Sector Spdr Etp (XLU) 0.2 $731k 9.0k 80.78
Micron Technology Common Stock (MU) 0.2 $726k 7.0k 103.71
Thales Sa - Unsp Adr (THLLY) 0.2 $722k 23k 31.66
Charter Communications Inc-a Common Stock (CHTR) 0.2 $709k 2.2k 324.08
Comfort Systems Usa Common Stock (FIX) 0.2 $673k 1.7k 390.35
Progressive Corp Common Stock (PGR) 0.2 $633k 2.5k 253.76
Kkr & Co Common Stock (KKR) 0.2 $616k 4.7k 130.58
Allstate Corp Common Stock (ALL) 0.2 $612k 3.2k 189.65
Emcor Group Common Stock (EME) 0.2 $598k 1.4k 430.53
Burlington Stores Common Stock (BURL) 0.2 $597k 2.3k 263.48
First Citizens Bcshs -cl A Common Stock (FCNCA) 0.2 $580k 315.00 1840.95
Reinsurance Group Of America Common Stock (RGA) 0.2 $565k 2.6k 217.87
Prudential Financial Common Stock (PRU) 0.2 $557k 4.6k 121.10
Cardinal Health Common Stock (CAH) 0.2 $501k 4.5k 110.52
Nu Holdings Ltd/cayman Isl-a Common Stock (NU) 0.2 $478k 35k 13.65
Norwegian Cruise Line Holdin Common Stock (NCLH) 0.2 $452k 22k 20.51
Ishares Msci South Korea Etf Etp (EWY) 0.1 $437k 6.8k 63.96
Mgm Resorts International Common Stock (MGM) 0.1 $407k 10k 39.09
Gxo Logistics Common Stock (GXO) 0.1 $382k 7.3k 52.07
Duolingo Common Stock (DUOL) 0.1 $378k 1.3k 282.02
Schwab U.s. Tips Etf Etp (SCHP) 0.1 $376k 14k 26.82
Arista Networks Common Stock (ANET) 0.1 $366k 954.00 383.82
Doordash Inc - A Common Stock (DASH) 0.1 $315k 2.2k 142.73
Howmet Aerospace Common Stock (HWM) 0.1 $313k 3.1k 100.25
Broadcom Common Stock (AVGO) 0.1 $307k 1.8k 172.50
Warner Bros Discovery Common Stock (WBD) 0.1 $302k 37k 8.25
Mercadolibre Common Stock (MELI) 0.1 $293k 143.00 2051.96
Ishares Msci Chile Etf Etp (ECH) 0.1 $291k 11k 27.28
Woodward Common Stock (WWD) 0.1 $247k 1.4k 171.51
Hubspot Common Stock (HUBS) 0.1 $215k 404.00 531.60
Datadog Inc - Class A Common Stock (DDOG) 0.1 $211k 1.8k 115.06
Crowdstrike Holdings Inc - A Common Stock (CRWD) 0.1 $190k 676.00 280.47
Elastic Nv Common Stock (ESTC) 0.1 $179k 2.3k 76.76
Zscaler Common Stock (ZS) 0.1 $173k 1.0k 170.94
Snowflake Inc-class A Common Stock (SNOW) 0.0 $130k 1.1k 114.86
Super Micro Computer Common Stock 0.0 $14k 339.00 41.64