Mount Lucas Management Corporation

Mount Lucas Management as of March 31, 2025

Portfolio Holdings for Mount Lucas Management

Mount Lucas Management holds 148 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kraneshares Csi China Intern Etp Call Option (KWEB) 15.9 $50M 1.4M 34.91
Invesco Qqq Trust Series 1 Etp (QQQ) 7.7 $24M 51k 468.92
Xtrackers Harvest Csi 300 Ch Etp Call Option (ASHR) 6.0 $19M 700k 26.57
Jd.com Inc- Adr Call Option (JD) 5.3 $16M 400k 41.12
Ishares Msci Brazil Etf Etp (EWZ) 3.5 $11M 420k 25.85
Ishares 3-7 Year Treasury Bo Etp (IEI) 2.2 $6.9M 58k 118.14
Ishares 1-3 Year Treasury Bo Etp (SHY) 2.2 $6.9M 83k 82.73
Ishares 7-10 Year Treasury B Etp (IEF) 2.2 $6.8M 72k 95.37
Annaly Capital Management In Common Stock (NLY) 1.8 $5.7M 281k 20.31
Agnc Investment Corp Common Stock (AGNC) 1.7 $5.3M 549k 9.58
Hartford Insurance Group Common Stock (HIG) 1.4 $4.2M 34k 123.73
Jpmorgan Betabuilders Japan Etp (BBJP) 1.1 $3.5M 63k 56.13
Intel Corp Common Stock Call Option (INTC) 1.1 $3.4M 150k 22.71
Fox Corp - Class A Common Stock (FOXA) 0.9 $2.9M 52k 56.60
Spdr S&p Inter Dvd Etf Etp (DWX) 0.9 $2.7M 71k 38.36
Invesco Senior Loan Etf Etp (BKLN) 0.9 $2.7M 131k 20.70
Spdr Bloomberg Convertible S Etp (CWB) 0.9 $2.6M 35k 76.62
Ishares Mortgage Real Estate Etp (REM) 0.8 $2.6M 116k 22.44
Ishares Jp Morgan Usd Emergi Etp (EMB) 0.8 $2.6M 28k 90.59
Ishares J.p. Morgan Em High Etp (EMHY) 0.8 $2.6M 67k 38.23
Vanguard High Dvd Yield Etf Etp (VYM) 0.8 $2.5M 20k 128.96
Invesco S&p 500 Buywrite Etf Etp (PBP) 0.8 $2.5M 111k 22.17
Progressive Corp Common Stock (PGR) 0.8 $2.3M 8.3k 283.01
Synchrony Financial Common Stock (SYF) 0.7 $2.3M 43k 52.94
Arch Capital Group Common Stock (ACGL) 0.7 $2.2M 23k 96.18
Wr Berkley Corp Common Stock (WRB) 0.7 $2.2M 32k 71.16
Allstate Corp Common Stock (ALL) 0.7 $2.2M 11k 207.07
Loews Corp Common Stock (L) 0.6 $2.0M 22k 91.91
Invesco Nasdaq 100 Etf Etp (QQQM) 0.6 $2.0M 10k 193.02
Chubb Common Stock (CB) 0.6 $2.0M 6.5k 301.99
Welltower Common Stock (WELL) 0.6 $1.9M 13k 153.21
T-mobile Us Common Stock (TMUS) 0.6 $1.9M 7.3k 266.71
Metlife Common Stock (MET) 0.6 $1.9M 23k 80.29
Ishares Us&intl High Yield C Etp (GHYG) 0.6 $1.8M 41k 44.56
Ishares Fallen Angels Etf Etp (FALN) 0.6 $1.8M 67k 26.79
Ishares 0-5 Yr Hy Corp Bond Etp (SHYG) 0.6 $1.8M 42k 42.52
Spdr Bloomberg High Yield Bo Etp (JNK) 0.6 $1.8M 19k 95.30
Flexshares High Yield Value Etp (HYGV) 0.6 $1.8M 44k 40.38
Brown & Brown Common Stock (BRO) 0.6 $1.8M 14k 124.40
Universal Health Services-b Common Stock (UHS) 0.6 $1.8M 9.5k 187.90
Delta Air Lines Common Stock (DAL) 0.6 $1.8M 41k 43.60
Bank Of New York Mellon Corp Common Stock (BK) 0.6 $1.7M 21k 83.87
Applovin Corp-class A Common Stock (APP) 0.6 $1.7M 6.5k 264.97
Williams Cos Common Stock (WMB) 0.5 $1.7M 28k 59.76
Republic Services Common Stock (RSG) 0.5 $1.7M 7.0k 242.16
General Motors Common Stock (GM) 0.5 $1.7M 36k 47.03
Automatic Data Processing Common Stock (ADP) 0.5 $1.7M 5.5k 305.53
Kinder Morgan Common Stock (KMI) 0.5 $1.6M 57k 28.53
Jpmorgan Chase & Co Common Stock (JPM) 0.5 $1.6M 6.6k 245.30
Simplify Bond Bull Etf Etp (RFIX) 0.5 $1.6M 30k 53.50
Cintas Corp Common Stock (CTAS) 0.5 $1.6M 7.6k 205.53
Walmart Common Stock (WMT) 0.5 $1.5M 18k 87.79
Wabtec Corp Common Stock (WAB) 0.5 $1.5M 8.4k 181.35
Motorola Solutions Common Stock (MSI) 0.5 $1.5M 3.5k 437.81
Mckesson Corp Common Stock (MCK) 0.5 $1.5M 2.2k 672.99
Tjx Companies Common Stock (TJX) 0.5 $1.5M 12k 121.80
Costco Wholesale Corp Common Stock (COST) 0.5 $1.5M 1.5k 945.78
United Airlines Holdings Common Stock (UAL) 0.5 $1.4M 20k 69.05
Packaging Corp Of America Common Stock (PKG) 0.5 $1.4M 7.1k 198.02
Davita Common Stock (DVA) 0.4 $1.4M 9.1k 152.97
Targa Resources Corp Common Stock (TRGP) 0.4 $1.4M 6.8k 200.47
Prudential Financial Common Stock (PRU) 0.4 $1.3M 12k 111.68
Vanguard Real Estate Etf Etp (VNQ) 0.4 $1.3M 15k 90.54
Amphenol Corp-cl A Common Stock (APH) 0.4 $1.3M 20k 65.59
Carnival Corp Common Stock (CCL) 0.4 $1.3M 66k 19.53
Ishares Preferred & Income S Etp (PFF) 0.4 $1.1M 37k 30.73
Kinross Gold Corp Common Stock (KGC) 0.4 $1.1M 89k 12.61
Technipfmc Common Stock (FTI) 0.4 $1.1M 35k 31.69
Royal Caribbean Cruises Common Stock (RCL) 0.4 $1.1M 5.3k 205.44
Uwm Holdings Corp Common Stock (UWMC) 0.3 $1.0M 191k 5.46
Travelers Cos Inc/the Common Stock (TRV) 0.3 $1.0M 3.9k 264.46
Tenet Healthcare Corp Common Stock (THC) 0.3 $1.0M 7.4k 134.50
Cincinnati Financial Corp Common Stock (CINF) 0.3 $984k 6.7k 147.72
Assurant Common Stock (AIZ) 0.3 $976k 4.7k 209.75
Ishares Msci Poland Etf Etp (EPOL) 0.3 $975k 35k 28.01
Global X Msci Greece Etf Etp (GREK) 0.3 $971k 21k 46.97
Ishares Msci South Africa Et Etp (EZA) 0.3 $954k 20k 48.13
Ishares Msci Peru And Global Etp (EPU) 0.3 $944k 22k 43.89
American International Group Common Stock (AIG) 0.3 $927k 11k 86.94
Ishares Msci Chile Etf Etp (ECH) 0.3 $917k 31k 29.82
Northern Trust Corp Common Stock (NTRS) 0.3 $906k 9.2k 98.65
Ishares China Large-cap Etf Etp (FXI) 0.3 $896k 25k 35.84
Versabank Common Stock (VBNK) 0.3 $881k 85k 10.36
Emcor Group Common Stock (EME) 0.3 $860k 2.3k 369.63
Comfort Systems Usa Common Stock (FIX) 0.3 $857k 2.7k 322.33
Ishares Msci Spain Etf Etp (EWP) 0.3 $825k 22k 38.06
Ishares Msci Austria Etf Etp (EWO) 0.3 $822k 33k 25.12
Ishares Msci Italy Etf Etp (EWI) 0.3 $812k 19k 42.32
Ishares Msci Germany Etf Etp (EWG) 0.3 $804k 22k 37.08
Ishares Msci United Kingdom Etp (EWU) 0.3 $792k 21k 37.47
Ishares Msci France Etf Etp (EWQ) 0.3 $788k 20k 39.80
Ishares Msci Switzerland Etf Etp (EWL) 0.3 $783k 15k 51.79
Everest Group Common Stock (EG) 0.2 $764k 2.1k 363.33
Ishares Msci Sweden Etf Etp (EWD) 0.2 $763k 18k 42.08
Schwab U.s. Tips Etf Etp (SCHP) 0.2 $763k 28k 26.89
Ishares 1-5y Inv Grade Corp Etp (IGSB) 0.2 $761k 15k 52.37
Spdr Bloomberg Investment Gr Etp (FLRN) 0.2 $760k 25k 30.82
Ishares Iboxx Investment Gra Etp (LQD) 0.2 $754k 6.9k 108.69
Paccar Common Stock (PCAR) 0.2 $746k 7.7k 97.37
Pultegroup Common Stock (PHM) 0.2 $737k 7.2k 102.80
Agnico Eagle Mines Common Stock (AEM) 0.2 $724k 6.7k 108.41
Globus Medical Inc - A Common Stock (GMED) 0.2 $710k 9.7k 73.20
Norwegian Cruise Line Holdin Common Stock (NCLH) 0.2 $704k 37k 18.96
Diamondback Energy Common Stock (FANG) 0.2 $682k 4.3k 159.88
Hewlett Packard Enterprise Common Stock (HPE) 0.2 $671k 44k 15.43
Freddie Mac Common Stock (FMCC) 0.2 $656k 123k 5.35
Pilgrim's Pride Corp Common Stock (PPC) 0.2 $649k 12k 54.51
Utilities Select Sector Spdr Etp (XLU) 0.2 $642k 8.1k 78.85
Duolingo Common Stock (DUOL) 0.2 $616k 2.0k 310.54
Permian Resources Corp Common Stock (PR) 0.2 $604k 44k 13.85
Lennar Corp-a Common Stock (LEN) 0.2 $598k 5.2k 114.78
Sprouts Farmers Market Common Stock (SFM) 0.2 $593k 3.9k 152.64
Vanguard Glbl Ex-us Real Est Etp (VNQI) 0.2 $587k 15k 40.46
Warrior Met Coal Common Stock (HCC) 0.2 $574k 12k 47.72
Robinhood Markets Inc - A Common Stock (HOOD) 0.2 $554k 13k 41.62
Ishares Msci Brazil Small-ca Etp (EWZS) 0.2 $539k 50k 10.77
Nu Holdings Ltd/cayman Isl-a Common Stock (NU) 0.2 $512k 50k 10.24
Houlihan Lokey Common Stock (HLI) 0.2 $512k 3.2k 161.50
Royal Bank Of Canada Common Stock (RY) 0.2 $507k 4.5k 112.72
Kkr & Co Common Stock (KKR) 0.1 $465k 4.0k 115.61
Ishares National Muni Bond E Etp (MUB) 0.1 $461k 4.4k 105.44
Burlington Stores Common Stock (BURL) 0.1 $460k 1.9k 238.33
Ares Management Corp - A Common Stock (ARES) 0.1 $446k 3.0k 146.61
Reinsurance Group Of America Common Stock (RGA) 0.1 $438k 2.2k 196.90
Quanta Services Common Stock (PWR) 0.1 $429k 1.7k 254.18
Nvidia Corp Common Stock (NVDA) 0.1 $407k 3.8k 108.38
Spdr Ftse International Gove Etp (WIP) 0.1 $401k 11k 37.50
Draftkings Inc-cl A Common Stock (DKNG) 0.1 $384k 12k 33.21
Coinbase Global Inc -class A Common Stock (COIN) 0.1 $351k 2.0k 172.23
Howmet Aerospace Common Stock (HWM) 0.1 $345k 2.7k 129.73
Palantir Technologies Inc-a Common Stock (PLTR) 0.1 $325k 3.9k 84.40
Alpha Teknova Common Stock (TKNO) 0.1 $311k 60k 5.19
Quanterix Corp Common Stock (QTRX) 0.1 $285k 44k 6.51
Cloudflare Inc - Class A Common Stock (NET) 0.1 $267k 2.4k 112.69
Roblox Corp -class A Common Stock (RBLX) 0.1 $257k 4.4k 58.29
Broadcom Common Stock (AVGO) 0.1 $255k 1.5k 167.43
Axon Enterprise Common Stock (AXON) 0.1 $252k 479.00 525.95
Inotiv Common Stock (NOTV) 0.1 $250k 113k 2.21
Woodward Common Stock (WWD) 0.1 $224k 1.2k 182.49
Soho House & Co Common Stock (SHCO) 0.1 $216k 35k 6.18
Servicenow Common Stock (NOW) 0.1 $205k 258.00 796.14
Crowdstrike Holdings Inc - A Common Stock (CRWD) 0.1 $203k 575.00 352.58
Arista Networks Common Stock (ANET) 0.1 $181k 2.3k 77.48
Elastic Nv Common Stock (ESTC) 0.1 $176k 2.0k 89.10
Ishares Msci Netherlands Etf Etp (EWN) 0.0 $111k 2.4k 46.73
Super Micro Computer Common Stock (SMCI) 0.0 $99k 2.9k 34.24
Comtech Telecommunications Common Stock (CMTL) 0.0 $80k 50k 1.60
Millrose Properties Common Stock (MRP) 0.0 $69k 2.6k 26.51