Mount Lucas Management Corporation

Mount Lucas Management as of Dec. 31, 2024

Portfolio Holdings for Mount Lucas Management

Mount Lucas Management holds 135 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kraneshares Csi China Intern Etp (KWEB) 15.3 $44M 1.5M 29.24
Invesco S&p 500 Pure Value E Etp (RPV) 8.6 $25M 274k 90.21
Xtrackers Harvest Csi 300 Ch Etp (ASHR) 6.5 $19M 700k 26.47
Ishares 1-3 Year Treasury Bo Etp (SHY) 5.7 $16M 199k 81.98
Jd.com Inc- Adr (JD) 4.8 $14M 400k 34.67
Ishares 3-7 Year Treasury Bo Etp (IEI) 3.2 $9.2M 79k 115.55
Agnc Investment Corp Common Stock (AGNC) 1.7 $4.8M 522k 9.21
Annaly Capital Management In Common Stock (NLY) 1.7 $4.8M 262k 18.30
United Airlines Holdings Common Stock (UAL) 1.4 $4.1M 43k 97.10
Hartford Financial Svcs Grp Common Stock (HIG) 1.4 $3.9M 36k 109.40
Loews Corp Common Stock (L) 1.2 $3.5M 42k 84.69
Costco Wholesale Corp Common Stock (COST) 1.2 $3.5M 3.8k 916.27
Jpmorgan Chase & Co Common Stock (JPM) 1.2 $3.3M 14k 239.71
Synchrony Financial Common Stock (SYF) 1.2 $3.3M 51k 65.00
Delta Air Lines Common Stock (DAL) 1.1 $3.2M 53k 60.50
Republic Services Common Stock (RSG) 1.1 $3.1M 16k 201.18
Invesco Senior Loan Etf Etp (BKLN) 1.0 $2.8M 132k 21.07
Invesco S&p 500 Buywrite Etf Etp (PBP) 0.9 $2.7M 114k 23.57
Ishares Preferred & Income S Etp (PFF) 0.9 $2.7M 85k 31.44
Spdr Bloomberg Convertible S Etp (CWB) 0.9 $2.6M 34k 77.89
Arch Capital Group Common Stock (ACGL) 0.9 $2.6M 29k 92.35
Ishares J.p. Morgan Em High Etp (EMHY) 0.9 $2.6M 68k 37.98
Ishares Jp Morgan Usd Emergi Etp (EMB) 0.9 $2.6M 29k 89.04
Vanguard High Dvd Yield Etf Etp (VYM) 0.9 $2.5M 20k 127.59
Paccar Common Stock (PCAR) 0.8 $2.3M 22k 104.02
Ishares 7-10 Year Treasury B Etp (IEF) 0.7 $2.1M 23k 92.45
Assurant Common Stock (AIZ) 0.7 $2.0M 9.4k 213.22
Ishares Russell 1000 Value E Etp (IWD) 0.7 $2.0M 11k 185.13
Davita Common Stock (DVA) 0.7 $1.9M 13k 149.55
Everest Group Common Stock (EG) 0.7 $1.9M 5.2k 362.46
Ishares 0-5 Yr Hy Corp Bond Etp (SHYG) 0.6 $1.8M 43k 42.61
Flexshares High Yield Value Etp (HYGV) 0.6 $1.8M 45k 40.68
Spdr Bloomberg High Yield Bo Etp (JNK) 0.6 $1.8M 19k 95.47
Ishares Us&intl High Yield C Etp (GHYG) 0.6 $1.8M 41k 44.07
Ishares Fallen Angels Etf Etp (FALN) 0.6 $1.8M 68k 26.71
Applovin Corp-class A Common Stock (APP) 0.6 $1.8M 5.5k 323.83
Simplify Volatility Premium Etp (SVOL) 0.6 $1.8M 86k 20.79
Pultegroup Common Stock (PHM) 0.6 $1.7M 15k 108.90
Visa Inc-class A Shares Common Stock (V) 0.6 $1.7M 5.3k 316.04
T-mobile Us Common Stock (TMUS) 0.6 $1.7M 7.5k 220.73
Copart Common Stock (CPRT) 0.6 $1.6M 28k 57.39
Broadridge Financial Solutio Common Stock (BR) 0.6 $1.6M 7.1k 226.09
Arthur J Gallagher & Co Common Stock (AJG) 0.6 $1.6M 5.6k 283.85
Cme Group Common Stock (CME) 0.5 $1.6M 6.7k 232.23
Brown & Brown Common Stock (BRO) 0.5 $1.5M 15k 102.02
Tjx Companies Common Stock (TJX) 0.5 $1.5M 13k 120.81
Cboe Global Markets Common Stock (CBOE) 0.5 $1.5M 7.6k 195.40
Cintas Corp Common Stock (CTAS) 0.5 $1.4M 7.9k 182.70
Amphenol Corp-cl A Common Stock (APH) 0.5 $1.4M 21k 69.45
Ishares Mortgage Real Estate Etp (REM) 0.5 $1.4M 66k 21.35
Kinross Gold Corp Common Stock (KGC) 0.5 $1.4M 149k 9.27
Royal Caribbean Cruises Common Stock (RCL) 0.5 $1.3M 5.8k 230.69
Mckesson Corp Common Stock (MCK) 0.5 $1.3M 2.3k 569.91
Roper Technologies Common Stock (ROP) 0.5 $1.3M 2.5k 519.85
Vanguard Real Estate Etf Etp (VNQ) 0.4 $1.3M 14k 89.08
Targa Resources Corp Common Stock (TRGP) 0.4 $1.3M 7.1k 178.50
Permian Resources Corp Common Stock (PR) 0.4 $1.2M 86k 14.38
Bank Of New York Mellon Corp Common Stock (BK) 0.4 $1.2M 16k 76.83
Wells Fargo & Co Common Stock (WFC) 0.4 $1.2M 17k 70.24
Jpmorgan Betabuilders Japan Etp (BBJP) 0.4 $1.2M 22k 54.89
Carnival Corp Common Stock (CCL) 0.4 $1.2M 46k 24.92
Ishares Msci Australia Etf Etp (EWA) 0.4 $1.1M 47k 23.86
United Rentals Common Stock (URI) 0.4 $1.1M 1.5k 704.44
Spdr S&p Inter Dvd Etf Etp (DWX) 0.4 $1.1M 31k 34.96
Technipfmc Common Stock (FTI) 0.4 $1.0M 36k 28.94
Tenet Healthcare Corp Common Stock (THC) 0.4 $1.0M 8.1k 126.23
Metlife Common Stock (MET) 0.3 $981k 12k 81.88
General Motors Common Stock (GM) 0.3 $968k 18k 53.27
Wr Berkley Corp Common Stock (WRB) 0.3 $918k 16k 58.52
Ishares China Large-cap Etf Etp (FXI) 0.3 $906k 30k 30.44
Ishares Msci Malaysia Etf Etp (EWM) 0.3 $902k 37k 24.53
Ishares Msci Taiwan Etf Etp (EWT) 0.3 $891k 17k 51.76
Hca Healthcare Common Stock (HCA) 0.3 $886k 3.0k 300.15
Vertiv Holdings Co-a Common Stock (VRT) 0.3 $883k 7.8k 113.61
Chubb Common Stock (CB) 0.3 $862k 3.1k 276.30
Ishares Msci Peru And Global Etp (EPU) 0.3 $849k 21k 39.61
Ishares Msci South Africa Et Etp (EZA) 0.3 $821k 20k 41.91
Draftkings Inc-cl A Common Stock (DKNG) 0.3 $807k 22k 37.20
American International Group Common Stock (AIG) 0.3 $804k 11k 72.80
Universal Health Services-b Common Stock (UHS) 0.3 $792k 4.4k 179.42
Ishares Msci Germany Etf Etp (EWG) 0.3 $780k 25k 31.82
Marvell Technology Common Stock (MRVL) 0.3 $773k 7.0k 110.45
Spdr Bloomberg Investment Gr Etp (FLRN) 0.3 $771k 25k 30.73
Ishares 1-5y Inv Grade Corp Etp (IGSB) 0.3 $765k 15k 51.70
Ciena Corp Common Stock (CIEN) 0.3 $763k 9.0k 84.81
Ishares National Muni Bond E Etp (MUB) 0.3 $756k 7.1k 106.55
Schwab U.s. Tips Etf Etp (SCHP) 0.3 $755k 29k 25.83
Nvidia Corp Common Stock (NVDA) 0.3 $746k 5.6k 134.29
Ishares Iboxx Investment Gra Etp (LQD) 0.3 $746k 7.0k 106.84
Ford Motor Common Stock (F) 0.3 $726k 73k 9.90
Diamondback Energy Common Stock (FANG) 0.2 $714k 4.4k 163.83
Lennar Corp-a Common Stock (LEN) 0.2 $708k 5.4k 131.04
Charter Communications Inc-a Common Stock (CHTR) 0.2 $706k 2.1k 342.77
Ishares Msci Thailand Etf Etp (THD) 0.2 $696k 12k 60.44
Comcast Corp-class A Common Stock (CMCSA) 0.2 $694k 19k 37.53
Coherent Corp Common Stock (COHR) 0.2 $616k 6.5k 94.73
Utilities Select Sector Spdr Etp (XLU) 0.2 $607k 8.0k 75.69
Comfort Systems Usa Common Stock (FIX) 0.2 $603k 1.4k 424.06
Micron Technology Common Stock (MU) 0.2 $589k 7.0k 84.16
Kkr & Co Common Stock (KKR) 0.2 $577k 3.9k 147.91
First Citizens Bcshs -cl A Common Stock (FCNCA) 0.2 $549k 260.00 2113.02
Burlington Stores Common Stock (BURL) 0.2 $533k 1.9k 285.06
Emcor Group Common Stock (EME) 0.2 $520k 1.1k 453.90
Allstate Corp Common Stock (ALL) 0.2 $516k 2.7k 192.79
Progressive Corp Common Stock (PGR) 0.2 $493k 2.1k 239.61
Ishares Msci Italy Etf Etp (EWI) 0.2 $491k 14k 35.97
Norwegian Cruise Line Holdin Common Stock (NCLH) 0.2 $468k 18k 25.73
Reinsurance Group Of America Common Stock (RGA) 0.2 $458k 2.1k 213.63
Prudential Financial Common Stock (PRU) 0.2 $454k 3.8k 118.53
Ishares Msci India Etf Etp (INDA) 0.2 $448k 8.5k 52.64
Cardinal Health Common Stock (CAH) 0.2 $444k 3.8k 118.27
Celanese Corp Common Stock (CE) 0.1 $373k 5.4k 69.21
Nu Holdings Ltd/cayman Isl-a Common Stock (NU) 0.1 $363k 35k 10.36
Duolingo Common Stock (DUOL) 0.1 $359k 1.1k 324.23
Arista Networks Common Stock (ANET) 0.1 $348k 3.1k 110.53
Broadcom Common Stock (AVGO) 0.1 $342k 1.5k 231.84
Ishares Msci United Kingdom Etp (EWU) 0.1 $335k 9.9k 33.90
Warner Bros Discovery Common Stock (WBD) 0.1 $320k 30k 10.57
Doordash Inc - A Common Stock (DASH) 0.1 $306k 1.8k 167.75
Mgm Resorts International Common Stock (MGM) 0.1 $298k 8.6k 34.65
Howmet Aerospace Common Stock (HWM) 0.1 $282k 2.6k 109.37
Ishares Msci Spain Etf Etp (EWP) 0.1 $267k 8.6k 31.05
Gxo Logistics Common Stock (GXO) 0.1 $263k 6.0k 43.50
Hubspot Common Stock (HUBS) 0.1 $232k 333.00 696.77
Global X Msci Greece Etf Etp (GREK) 0.1 $217k 5.6k 38.79
Datadog Inc - Class A Common Stock (DDOG) 0.1 $216k 1.5k 142.89
Mercadolibre Common Stock (MELI) 0.1 $201k 118.00 1700.44
Woodward Common Stock (WWD) 0.1 $198k 1.2k 166.42
Crowdstrike Holdings Inc - A Common Stock (CRWD) 0.1 $191k 558.00 342.16
Elastic Nv Common Stock (ESTC) 0.1 $190k 1.9k 99.08
Zscaler Common Stock (ZS) 0.1 $151k 836.00 180.41
Snowflake Inc-class A Common Stock (SNOW) 0.1 $144k 932.00 154.41
Ishares Msci Austria Etf Etp (EWO) 0.0 $112k 5.4k 20.97
Super Micro Computer Common Stock (SMCI) 0.0 $85k 2.8k 30.48
Alpha Teknova Common Stock (TKNO) 0.0 $75k 9.0k 8.35