Mount Lucas Management Corporation

Mount Lucas Management as of June 30, 2025

Portfolio Holdings for Mount Lucas Management

Mount Lucas Management holds 158 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series 1 Etp (QQQ) 11.7 $27M 50k 551.64
Ishares Msci Brazil Etf Etp (EWZ) 5.6 $13M 453k 28.85
Tesla Common Stock Call Option (TSLA) 4.1 $9.5M 30k 317.66
Annaly Capital Management In Common Stock (NLY) 2.3 $5.5M 292k 18.82
Agnc Investment Corp Common Stock (AGNC) 2.2 $5.2M 571k 9.19
Ishares 7-10 Year Treasury B Etp (IEF) 2.0 $4.8M 50k 95.77
Ishares 3-7 Year Treasury Bo Etp (IEI) 2.0 $4.7M 40k 119.09
Ishares 1-3 Year Treasury Bo Etp (SHY) 2.0 $4.7M 57k 82.86
Ishares Msci Australia Etf Etp (EWA) 1.5 $3.6M 136k 26.32
Jpmorgan Betabuilders Japan Etp (BBJP) 1.5 $3.5M 57k 61.78
Intel Corp Common Stock Call Option (INTC) 1.4 $3.4M 150k 22.40
Spdr Bloomberg Convertible S Etp (CWB) 1.2 $2.8M 34k 82.66
Invesco Senior Loan Etf Etp (BKLN) 1.2 $2.7M 130k 20.92
Vanguard High Dvd Yield Etf Etp (VYM) 1.1 $2.7M 20k 133.31
Progressive Corp Common Stock (PGR) 1.1 $2.6M 9.9k 266.86
Ishares Jp Morgan Usd Emergi Etp (EMB) 1.1 $2.6M 28k 92.62
Ishares J.p. Morgan Em High Etp (EMHY) 1.1 $2.6M 67k 38.97
Invesco S&p 500 Buywrite Etf Etp (PBP) 1.1 $2.6M 120k 21.86
Spdr S&p Inter Dvd Etf Etp (DWX) 1.1 $2.6M 62k 42.15
Fox Corp - Class A Common Stock (FOXA) 1.0 $2.4M 43k 56.04
Invesco Nasdaq 100 Etf Etp (QQQM) 0.9 $2.2M 9.6k 227.10
At&t Common Stock (T) 0.9 $2.2M 74k 28.94
Metlife Common Stock (MET) 0.9 $2.0M 25k 80.42
Cencora Common Stock (COR) 0.8 $2.0M 6.6k 299.85
Ishares Fallen Angels Etf Etp (FALN) 0.8 $1.8M 68k 27.14
Ishares Us&intl High Yield C Etp (GHYG) 0.8 $1.8M 40k 46.31
Flexshares High Yield Value Etp (HYGV) 0.8 $1.8M 45k 41.03
Spdr Bloomberg High Yield Bo Etp (JNK) 0.8 $1.8M 19k 97.27
Ishares 0-5 Yr Hy Corp Bond Etp (SHYG) 0.8 $1.8M 42k 43.14
United Airlines Holdings Common Stock (UAL) 0.7 $1.7M 22k 79.63
Welltower Common Stock (WELL) 0.7 $1.7M 11k 153.73
Carnival Corp Common Stock (CCL) 0.7 $1.7M 60k 28.12
Bank Of New York Mellon Corp Common Stock (BK) 0.7 $1.6M 18k 91.11
Northern Trust Corp Common Stock (NTRS) 0.7 $1.6M 12k 126.79
Newmont Corp Common Stock (NEM) 0.7 $1.6M 27k 58.26
Williams Cos Common Stock (WMB) 0.7 $1.6M 25k 62.81
Wabtec Corp Common Stock (WAB) 0.6 $1.5M 7.2k 209.35
Walmart Common Stock (WMT) 0.6 $1.5M 15k 97.78
Automatic Data Processing Common Stock (ADP) 0.6 $1.5M 4.8k 308.40
Kinder Morgan Common Stock (KMI) 0.6 $1.5M 50k 29.40
Simplify Bond Bull Etf Etp (RFIX) 0.6 $1.5M 30k 48.62
General Motors Common Stock (GM) 0.6 $1.4M 29k 49.21
Cisco Systems Common Stock (CSCO) 0.6 $1.4M 21k 69.38
Nasdaq Common Stock (NDAQ) 0.6 $1.4M 16k 89.42
Vanguard Glbl Ex-us Real Est Etp (VNQI) 0.6 $1.4M 30k 46.15
Verisign Common Stock (VRSN) 0.6 $1.4M 4.8k 288.80
Cardinal Health Common Stock (CAH) 0.6 $1.4M 8.3k 168.00
Intercontinental Exchange In Common Stock (ICE) 0.6 $1.4M 7.6k 183.47
Abbott Laboratories Common Stock (ABT) 0.6 $1.4M 10k 136.01
Capital One Financial Corp Common Stock (COF) 0.6 $1.4M 6.4k 212.76
Cme Group Common Stock (CME) 0.6 $1.4M 5.0k 275.62
Delta Air Lines Common Stock (DAL) 0.6 $1.4M 28k 49.18
Republic Services Common Stock (RSG) 0.6 $1.4M 5.5k 246.61
Allstate Corp Common Stock (ALL) 0.6 $1.3M 6.5k 201.31
Motorola Solutions Common Stock (MSI) 0.5 $1.3M 3.0k 420.46
Agnico Eagle Mines Common Stock (AEM) 0.5 $1.3M 11k 118.93
Packaging Corp Of America Common Stock (PKG) 0.5 $1.2M 6.2k 188.45
Sprouts Farmers Market Common Stock (SFM) 0.5 $1.1M 7.0k 164.64
Robinhood Markets Inc - A Common Stock (HOOD) 0.5 $1.1M 12k 93.63
Houlihan Lokey Common Stock (HLI) 0.5 $1.1M 6.1k 179.95
Technipfmc Common Stock (FTI) 0.5 $1.1M 31k 34.44
Ishares Msci South Korea Etf Etp (EWY) 0.4 $1.0M 14k 71.78
Ishares Msci Taiwan Etf Etp (EWT) 0.4 $951k 17k 57.40
Wr Berkley Corp Common Stock (WRB) 0.4 $936k 13k 73.47
Ishares Msci Poland Etf Etp (EPOL) 0.4 $935k 29k 32.26
Global X Msci Greece Etf Etp (GREK) 0.4 $927k 16k 58.04
Ishares China Large-cap Etf Etp (FXI) 0.4 $922k 25k 36.76
Ishares Msci Peru And Global Etp (EPU) 0.4 $918k 19k 48.59
Ishares Msci South Africa Et Etp (EZA) 0.4 $902k 17k 53.75
Freddie Mac Common Stock (FMCC) 0.4 $896k 109k 8.24
Uwm Holdings Corp Common Stock (UWMC) 0.4 $890k 215k 4.14
Ishares Msci Mexico Etf Etp (EWW) 0.4 $887k 15k 60.56
Ishares Msci Chile Etf Etp (ECH) 0.4 $882k 28k 31.45
Ishares Msci Philippines Etf Etp (EPHE) 0.4 $873k 32k 27.12
Hartford Insurance Group Common Stock (HIG) 0.4 $861k 6.8k 126.87
Kinross Gold Corp Common Stock (KGC) 0.4 $854k 55k 15.63
Travelers Cos Inc/the Common Stock (TRV) 0.3 $820k 3.1k 267.54
Ishares Msci Malaysia Etf Etp (EWM) 0.3 $813k 33k 24.34
Ishares Msci Netherlands Etf Etp (EWN) 0.3 $804k 15k 54.50
Loews Corp Common Stock (L) 0.3 $802k 8.8k 91.66
Ishares Msci Austria Etf Etp (EWO) 0.3 $801k 27k 29.40
Ishares Msci Spain Etf Etp (EWP) 0.3 $792k 18k 44.03
Ishares Msci France Etf Etp (EWQ) 0.3 $792k 19k 42.80
Ishares Msci Sweden Etf Etp (EWD) 0.3 $791k 17k 45.74
Chubb Common Stock (CB) 0.3 $790k 2.7k 289.72
Ishares Msci Italy Etf Etp (EWI) 0.3 $789k 16k 48.14
Ishares Msci Germany Etf Etp (EWG) 0.3 $788k 19k 42.31
Ishares Msci United Kingdom Etp (EWU) 0.3 $781k 20k 39.72
Ishares Msci Switzerland Etf Etp (EWL) 0.3 $778k 14k 54.81
Spdr Ftse International Gove Etp (WIP) 0.3 $778k 20k 39.88
Cincinnati Financial Corp Common Stock (CINF) 0.3 $777k 5.2k 148.92
Ishares Iboxx Investment Gra Etp (LQD) 0.3 $761k 6.9k 109.61
Ishares 1-5y Inv Grade Corp Etp (IGSB) 0.3 $754k 14k 52.76
Invesco Common Stock (IVZ) 0.3 $752k 48k 15.77
Spdr Bloomberg Investment Gr Etp (FLRN) 0.3 $751k 24k 30.83
Schwab U.s. Tips Etf Etp (SCHP) 0.3 $749k 28k 26.68
Regions Financial Corp Common Stock (RF) 0.3 $749k 32k 23.52
Universal Health Services-b Common Stock (UHS) 0.3 $748k 4.1k 181.15
Huntington Bancshares Common Stock (HBAN) 0.3 $748k 45k 16.76
Charter Communications Inc-a Common Stock (CHTR) 0.3 $747k 1.8k 408.81
Us Bancorp Common Stock (USB) 0.3 $745k 17k 45.25
Synchrony Financial Common Stock (SYF) 0.3 $743k 11k 66.74
M & T Bank Corp Common Stock (MTB) 0.3 $740k 3.8k 193.99
Palantir Technologies Inc-a Common Stock (PLTR) 0.3 $739k 5.4k 136.32
Arch Capital Group Common Stock (ACGL) 0.3 $734k 8.1k 91.05
Verizon Communications Common Stock (VZ) 0.3 $733k 17k 43.27
Cvs Health Corp Common Stock (CVS) 0.3 $732k 11k 68.98
Globe Life Common Stock (GL) 0.3 $728k 5.9k 124.29
Ishares Msci India Etf Etp (INDA) 0.3 $726k 13k 55.68
Cloudflare Inc - Class A Common Stock (NET) 0.3 $722k 3.7k 195.83
Hca Healthcare Common Stock (HCA) 0.3 $716k 1.9k 383.10
Vanguard Real Estate Etf Etp (VNQ) 0.3 $708k 7.9k 89.06
Roblox Corp -class A Common Stock (RBLX) 0.3 $708k 6.7k 105.20
Hewlett Packard Enterprise Common Stock (HPE) 0.3 $702k 34k 20.45
Nu Holdings Ltd/cayman Isl-a Common Stock (NU) 0.3 $686k 50k 13.72
Prudential Financial Common Stock (PRU) 0.3 $682k 6.3k 107.44
Ishares Msci Brazil Small-ca Etp (EWZS) 0.3 $670k 51k 13.26
Royal Caribbean Cruises Common Stock (RCL) 0.3 $669k 2.1k 313.14
Blend Labs Inc-a Common Stock (BLND) 0.3 $660k 200k 3.30
Carvana Common Stock (CVNA) 0.3 $659k 2.0k 336.96
Tenet Healthcare Corp Common Stock (THC) 0.3 $653k 3.7k 176.00
Cf Industries Holdings Common Stock (CF) 0.3 $648k 7.0k 92.00
Utilities Select Sector Spdr Etp (XLU) 0.3 $637k 7.8k 81.66
Coinbase Global Inc -class A Common Stock (COIN) 0.3 $634k 1.8k 350.49
Equitable Holdings Common Stock (EQH) 0.3 $601k 11k 56.10
Interactive Brokers Gro-cl A Common Stock (IBKR) 0.3 $600k 11k 55.41
Exelixis Common Stock (EXEL) 0.3 $599k 14k 44.08
Norwegian Cruise Line Holdin Common Stock (NCLH) 0.3 $588k 29k 20.28
Lithia Motors Common Stock (LAD) 0.2 $578k 1.7k 337.82
Us Foods Holding Corp Common Stock (USFD) 0.2 $570k 7.4k 77.01
Performance Food Group Common Stock (PFGC) 0.2 $568k 6.5k 87.47
Comfort Systems Usa Common Stock (FIX) 0.2 $567k 1.1k 536.21
Quanta Services Common Stock (PWR) 0.2 $566k 1.5k 378.08
Barrick Mining Corp Common Stock (B) 0.2 $552k 27k 20.82
Duolingo Common Stock (DUOL) 0.2 $551k 1.3k 410.02
Emcor Group Common Stock (EME) 0.2 $543k 1.0k 534.89
Pilgrim's Pride Corp Common Stock (PPC) 0.2 $535k 12k 44.98
Royal Bank Of Canada Common Stock (RY) 0.2 $532k 4.0k 131.55
Applovin Corp-class A Common Stock (APP) 0.2 $522k 1.5k 350.08
Globus Medical Inc - A Common Stock (GMED) 0.2 $507k 8.6k 59.02
Ares Management Corp - A Common Stock (ARES) 0.2 $470k 2.7k 173.20
Davita Common Stock (DVA) 0.2 $446k 3.1k 142.45
Quanterix Corp Common Stock (QTRX) 0.2 $399k 60k 6.65
Axon Enterprise Common Stock (AXON) 0.2 $352k 425.00 827.94
Alpha Teknova Common Stock (TKNO) 0.1 $344k 70k 4.91
Versabank Common Stock (VBNK) 0.1 $342k 30k 11.40
Broadcom Common Stock (AVGO) 0.1 $311k 1.1k 275.65
Zscaler Common Stock (ZS) 0.1 $292k 931.00 313.94
Samsara Inc-cl A Common Stock (IOT) 0.1 $289k 7.3k 39.78
Nvidia Corp Common Stock (NVDA) 0.1 $270k 1.7k 157.99
Inotiv Common Stock (NOTV) 0.1 $261k 144k 1.82
Gravity Co Ltd- Common Stock (GRVY) 0.1 $255k 4.0k 63.69
Comtech Telecommunications Common Stock (CMTL) 0.1 $245k 100k 2.45
Servicenow Common Stock (NOW) 0.1 $234k 228.00 1028.08
Arista Networks Common Stock (ANET) 0.1 $212k 2.1k 102.31
Soho House & Co Common Stock (SHCO) 0.1 $184k 25k 7.35
Oncology Institute Inc/the Common Stock (TOI) 0.1 $158k 77k 2.05
CVRX Common Stock (CVRX) 0.0 $30k 5.1k 5.88