Mount Lucas Management Corporation

Mount Lucas Management as of Sept. 30, 2025

Portfolio Holdings for Mount Lucas Management

Mount Lucas Management holds 160 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series 1 Etp (QQQ) 11.8 $29M 48k 600.37
Ishares Msci Brazil Etf Etp (EWZ) 4.8 $12M 372k 31.00
Rocket Cos Inc-class A Common Stock (RKT) 2.7 $6.5M 334k 19.38
Intel Corp Common Stock Call Option (INTC) 2.5 $6.1M 183k 33.55
Agnc Investment Corp Common Stock (AGNC) 1.8 $4.5M 457k 9.79
Annaly Capital Management In Common Stock (NLY) 1.8 $4.4M 217k 20.21
Jpmorgan Betabuilders Japan Etp (BBJP) 1.6 $3.8M 57k 66.32
Ishares Msci Australia Etf Etp (EWA) 1.5 $3.7M 136k 27.00
Ss Spdr Bb Conv Sec Etf Etp (CWB) 1.2 $3.0M 33k 90.50
Ishares Preferred & Income S Etp (PFF) 1.2 $2.9M 91k 31.62
Invesco Senior Loan Etf Etp (BKLN) 1.2 $2.9M 137k 20.93
Ishares Mortgage Real Estate Etp (REM) 1.2 $2.8M 127k 21.97
Vanguard High Dvd Yield Etf Etp (VYM) 1.1 $2.8M 20k 140.95
Ishares Jp Morgan Usd Emergi Etp (EMB) 1.1 $2.8M 29k 95.19
Ishares 7-10 Year Treasury B Etp (IEF) 1.1 $2.8M 29k 96.46
Invesco S&p 500 Buywrite Etf Etp (PBP) 1.1 $2.8M 124k 22.12
Fox Corp - Class A Common Stock (FOXA) 1.1 $2.7M 44k 63.06
Ishares 1-3 Year Treasury Bo Etp (SHY) 1.1 $2.7M 33k 82.96
Ishares 3-7 Year Treasury Bo Etp (IEI) 1.1 $2.7M 23k 119.51
Ishares J.p. Morgan Em High Etp (EMHY) 1.1 $2.7M 69k 39.69
Spdr S&p Inter Dvd Etf Etp (DWX) 1.1 $2.7M 64k 42.70
Progressive Corp Common Stock (PGR) 1.0 $2.3M 9.4k 246.95
Invesco Nasdaq 100 Etf Etp (QQQM) 0.9 $2.3M 9.1k 247.12
Newmont Corp Common Stock (NEM) 0.9 $2.1M 26k 84.31
At&t Common Stock (T) 0.9 $2.1M 76k 28.24
Cencora Common Stock (COR) 0.8 $2.1M 6.6k 312.53
Bank Of New York Mellon Corp Common Stock (BK) 0.8 $2.0M 19k 108.96
Welltower Common Stock (WELL) 0.8 $2.0M 11k 178.14
Metlife Common Stock (MET) 0.8 $2.0M 24k 82.37
United Airlines Holdings Common Stock (UAL) 0.8 $2.0M 20k 96.50
Ishares Fallen Angels Etf Etp (FALN) 0.8 $1.9M 70k 27.78
Flexshares High Yield Value Etp (HYGV) 0.8 $1.9M 47k 41.20
Ss Spdr Bb High Yield Bond Etp (JNK) 0.8 $1.9M 20k 97.99
Ishares Us&intl High Yield C Etp (GHYG) 0.8 $1.9M 41k 46.54
Ishares 0-5 Yr Hy Corp Bond Etp (SHYG) 0.8 $1.9M 44k 43.30
General Motors Common Stock (GM) 0.7 $1.7M 28k 60.97
Carnival Corp Common Stock (CCL) 0.7 $1.7M 58k 28.91
Agnico Eagle Mines Common Stock (AEM) 0.7 $1.6M 9.8k 168.56
Williams Cos Common Stock (WMB) 0.7 $1.6M 26k 63.35
Walmart Common Stock (WMT) 0.7 $1.6M 16k 103.06
Northern Trust Corp Common Stock (NTRS) 0.7 $1.6M 12k 134.60
Robinhood Markets Inc - A Common Stock (HOOD) 0.6 $1.6M 11k 143.18
Delta Air Lines Common Stock (DAL) 0.6 $1.5M 27k 56.75
Wabtec Corp Common Stock (WAB) 0.6 $1.5M 7.4k 200.47
Kinder Morgan Common Stock (KMI) 0.6 $1.5M 52k 28.31
Cisco Systems Common Stock (CSCO) 0.6 $1.5M 21k 68.42
Vanguard Glbl Ex-us Real Est Etp (VNQI) 0.6 $1.4M 30k 47.74
Nasdaq Common Stock (NDAQ) 0.6 $1.4M 16k 88.45
Vanguard Real Estate Etf Etp (VNQ) 0.6 $1.4M 16k 91.42
Abbott Laboratories Common Stock (ABT) 0.6 $1.4M 11k 133.94
Motorola Solutions Common Stock (MSI) 0.6 $1.4M 3.1k 457.29
Verisign Common Stock (VRSN) 0.6 $1.4M 5.0k 279.57
Packaging Corp Of America Common Stock (PKG) 0.6 $1.4M 6.4k 217.93
Cme Group Common Stock (CME) 0.6 $1.4M 5.1k 270.19
Cardinal Health Common Stock (CAH) 0.6 $1.3M 8.6k 156.96
Ftai Aviation Common Stock (FTAI) 0.6 $1.3M 8.0k 166.86
Allstate Corp Common Stock (ALL) 0.6 $1.3M 6.2k 214.65
Intercontinental Exchange In Common Stock (ICE) 0.5 $1.3M 7.9k 168.48
Capital One Financial Corp Common Stock (COF) 0.5 $1.3M 6.1k 212.58
Republic Services Common Stock (RSG) 0.5 $1.3M 5.6k 229.48
Kinross Gold Corp Common Stock (KGC) 0.5 $1.3M 51k 24.85
Freddie Mac Common Stock (FMCC) 0.5 $1.2M 101k 11.77
Houlihan Lokey Common Stock (HLI) 0.5 $1.2M 5.7k 205.32
Arch Capital Group Common Stock (ACGL) 0.5 $1.2M 13k 90.73
Technipfmc Common Stock (FTI) 0.5 $1.1M 29k 39.45
Ww International Inc- Common Stock (WW) 0.5 $1.1M 40k 27.36
Invesco Common Stock (IVZ) 0.4 $1.1M 47k 22.94
Ishares Msci Peru And Global Etp (EPU) 0.4 $1.1M 17k 61.50
Ishares Msci South Africa Et Etp (EZA) 0.4 $1.0M 16k 64.10
Ishares Msci South Korea Etf Etp (EWY) 0.4 $1.0M 13k 80.10
Ishares Msci Mexico Etf Etp (EWW) 0.4 $1.0M 15k 68.21
Ishares Msci Taiwan Etf Etp (EWT) 0.4 $995k 16k 63.62
Applovin Corp-class A Common Stock (APP) 0.4 $994k 1.4k 718.54
Uwm Holdings Corp Common Stock (UWMC) 0.4 $987k 162k 6.09
Ishares China Large-cap Etf Etp (FXI) 0.4 $973k 24k 41.14
Ishares Msci Malaysia Etf Etp (EWM) 0.4 $959k 37k 25.92
Wr Berkley Corp Common Stock (WRB) 0.4 $950k 12k 76.62
Ishares Msci Thailand Etf Etp (THD) 0.4 $946k 16k 58.89
Global X Msci Greece Etf Etp (GREK) 0.4 $939k 15k 64.40
Ishares Msci Poland Etf Etp (EPOL) 0.4 $934k 29k 32.20
Ishares Msci Chile Etf Etp (ECH) 0.4 $924k 28k 32.96
Palantir Technologies Inc-a Common Stock (PLTR) 0.4 $918k 5.0k 182.42
Ishares Msci Netherlands Etf Etp (EWN) 0.4 $895k 15k 58.01
Hartford Insurance Group Common Stock (HIG) 0.4 $883k 6.6k 133.39
Roblox Corp -class A Common Stock (RBLX) 0.4 $864k 6.2k 138.52
Loews Corp Common Stock (L) 0.4 $854k 8.5k 100.39
Ishares Msci Spain Etf Etp (EWP) 0.3 $848k 17k 49.50
Man Fund Plc-man Sys Eur-isa Etp (EWQ) 0.3 $843k 19k 43.93
Travelers Cos Inc/the Common Stock (TRV) 0.3 $834k 3.0k 279.22
Ishares Msci Italy Etf Etp (EWI) 0.3 $832k 16k 51.95
Ishares Msci Sweden Etf Etp (EWD) 0.3 $832k 18k 47.20
Ishares Msci United Kingdom Etp (EWU) 0.3 $828k 20k 41.97
Regions Financial Corp Common Stock (RF) 0.3 $823k 31k 26.37
Ishares Msci Austria Etf Etp (EWO) 0.3 $822k 27k 30.99
Hewlett Packard Enterprise Common Stock (HPE) 0.3 $822k 34k 24.56
Universal Health Services-b Common Stock (UHS) 0.3 $820k 4.0k 204.44
Ishares Msci Switzerland Etf Etp (EWL) 0.3 $816k 15k 55.24
Globe Life Common Stock (GL) 0.3 $816k 5.7k 142.97
Ishares Msci Germany Etf Etp (EWG) 0.3 $812k 20k 41.61
Comfort Systems Usa Common Stock (FIX) 0.3 $811k 983.00 825.18
Barrick Mining Corp Common Stock (B) 0.3 $811k 25k 32.77
Ishares Iboxx Investment Gra Etp (LQD) 0.3 $806k 7.2k 111.47
Spdr Ftse International Gove Etp (WIP) 0.3 $806k 21k 39.21
Cincinnati Financial Corp Common Stock (CINF) 0.3 $805k 5.1k 158.10
Nu Holdings Ltd/cayman Isl-a Common Stock (NU) 0.3 $801k 50k 16.01
Ss Spdr Bb Ig Float Rt Etf Etp (FLRN) 0.3 $796k 26k 30.86
Ishares 1-5y Inv Grade Corp Etp (IGSB) 0.3 $795k 15k 53.03
Schwab U.s. Tips Etf Etp (SCHP) 0.3 $795k 30k 26.95
Cvs Health Corp Common Stock (CVS) 0.3 $786k 10k 75.39
Hca Healthcare Common Stock (HCA) 0.3 $775k 1.8k 426.20
Us Bancorp Common Stock (USB) 0.3 $774k 16k 48.33
Synchrony Financial Common Stock (SYF) 0.3 $772k 11k 71.05
Huntington Bancshares Common Stock (HBAN) 0.3 $754k 44k 17.27
Chubb Common Stock (CB) 0.3 $749k 2.7k 282.25
M & T Bank Corp Common Stock (MTB) 0.3 $738k 3.7k 197.62
Verizon Communications Common Stock (VZ) 0.3 $735k 17k 43.95
Cloudflare Inc - Class A Common Stock (NET) 0.3 $734k 3.4k 214.59
Ishares National Muni Bond E Etp (MUB) 0.3 $730k 6.9k 106.49
Blend Labs Inc-a Common Stock (BLND) 0.3 $730k 200k 3.65
Sprouts Farmers Market Common Stock (SFM) 0.3 $705k 6.5k 108.80
Ishares Msci Brazil Small-ca Etp (EWZS) 0.3 $702k 51k 13.90
Tenet Healthcare Corp Common Stock (THC) 0.3 $699k 3.4k 203.04
Utilities Select Sector Spdr Etp (XLU) 0.3 $698k 8.0k 87.21
Norwegian Cruise Line Holdin Common Stock (NCLH) 0.3 $694k 28k 24.63
Interactive Brokers Gro-cl A Common Stock (IBKR) 0.3 $693k 10k 68.81
Carvana Common Stock (CVNA) 0.3 $685k 1.8k 377.24
Prudential Financial Common Stock (PRU) 0.3 $647k 6.2k 103.74
Royal Caribbean Cruises Common Stock (RCL) 0.3 $641k 2.0k 323.58
Performance Food Group Common Stock (PFGC) 0.3 $626k 6.0k 104.04
Cf Industries Holdings Common Stock (CF) 0.3 $617k 6.9k 89.70
Emcor Group Common Stock (EME) 0.3 $613k 943.00 649.54
Quanta Services Common Stock (PWR) 0.2 $575k 1.4k 414.42
Coinbase Global Inc -class A Common Stock (COIN) 0.2 $566k 1.7k 337.49
Oncology Institute Inc/the Common Stock (TOI) 0.2 $560k 161k 3.49
Royal Bank Of Canada Common Stock (RY) 0.2 $559k 3.8k 147.32
Us Foods Holding Corp Common Stock (USFD) 0.2 $527k 6.9k 76.62
Exelixis Common Stock (EXEL) 0.2 $521k 13k 41.30
Equitable Holdings Common Stock (EQH) 0.2 $507k 10k 50.78
Lithia Motors Common Stock (LAD) 0.2 $502k 1.6k 316.00
Simplify Bond Bull Etf Etp (RFIX) 0.2 $498k 12k 42.71
Charter Communications Inc-a Common Stock (CHTR) 0.2 $489k 1.8k 275.10
Pilgrim's Pride Corp Common Stock (PPC) 0.2 $470k 12k 40.72
Globus Medical Inc - A Common Stock (GMED) 0.2 $457k 8.0k 57.27
Alpha Teknova Common Stock (TKNO) 0.2 $433k 70k 6.19
Ares Management Corp - A Common Stock (ARES) 0.2 $405k 2.5k 159.89
Duolingo Common Stock (DUOL) 0.2 $402k 1.2k 321.84
Davita Common Stock (DVA) 0.2 $386k 2.9k 132.87
Versabank Common Stock (VBNK) 0.2 $366k 30k 12.21
Broadcom Common Stock (AVGO) 0.1 $345k 1.0k 329.91
Quanterix Corp Common Stock (QTRX) 0.1 $326k 60k 5.43
Nvidia Corp Common Stock (NVDA) 0.1 $296k 1.6k 186.58
Axon Enterprise Common Stock (AXON) 0.1 $283k 394.00 717.64
Arista Networks Common Stock (ANET) 0.1 $280k 1.9k 145.71
Comtech Telecommunications Common Stock (CMTL) 0.1 $277k 107k 2.58
Zscaler Common Stock (ZS) 0.1 $259k 863.00 299.66
Gravity Co Ltd- Common Stock (GRVY) 0.1 $256k 4.0k 64.00
Samsara Inc-cl A Common Stock (IOT) 0.1 $251k 6.7k 37.25
Ishares Msci Turkey Etf Etp (TUR) 0.1 $212k 6.2k 34.23
Inotiv Common Stock (NOTV) 0.1 $208k 144k 1.45
Servicenow Common Stock (NOW) 0.1 $195k 212.00 920.28