Mount Lucas Management Corporation

Mount Lucas Management as of Dec. 31, 2025

Portfolio Holdings for Mount Lucas Management

Mount Lucas Management holds 169 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco S&p 500 Pure Value E Etp (RPV) 8.6 $22M 208k 103.36
Ishares Msci Brazil Etf Etp (EWZ) 4.7 $12M 370k 31.77
Invesco Qqq Trust Series 1 Etp (QQQ) 2.8 $7.0M 11k 614.31
Rocket Cos Inc-class A Common Stock (RKT) 2.5 $6.3M 323k 19.36
Intel Corp Common Stock Call Option (INTC) 1.8 $4.6M 125k 36.90
Ishares Msci Australia Etf Etp (EWA) 1.6 $3.9M 149k 26.19
Jpmorgan Betabuilders Japan Etp (BBJP) 1.5 $3.9M 59k 65.91
Iren Common Stock Call Option (IREN) 1.5 $3.8M 100k 37.77
Fox Corp - Class A Common Stock (FOXA) 1.3 $3.2M 44k 73.07
Agnc Investment Corp Common Stock (AGNC) 1.2 $3.0M 280k 10.72
Invesco Senior Loan Etf Etp (BKLN) 1.2 $3.0M 142k 21.00
Ishares Preferred & Income S Etp (PFF) 1.2 $3.0M 97k 30.96
Ishares Mortgage Real Estate Etp (REM) 1.2 $3.0M 134k 22.18
Annaly Capital Management In Common Stock (NLY) 1.2 $3.0M 132k 22.36
Ss Spdr Bb Conv Sec Etf Etp (CWB) 1.2 $2.9M 33k 89.20
State Street Spdr S&p Intern Etp (DWX) 1.1 $2.9M 65k 43.94
Ishares J.p. Morgan Em High Etp (EMHY) 1.1 $2.9M 71k 40.37
Invesco S&p 500 Buywrite Etf Etp (PBP) 1.1 $2.8M 124k 22.83
Ishares Jp Morgan Usd Emergi Etp (EMB) 1.1 $2.8M 29k 96.28
Vanguard High Dvd Yield Etf Etp (VYM) 1.1 $2.8M 20k 143.52
Newmont Corp Common Stock (NEM) 1.0 $2.5M 25k 99.85
General Motors Common Stock (GM) 0.9 $2.3M 29k 81.32
United Airlines Holdings Common Stock (UAL) 0.9 $2.3M 20k 111.82
Cencora Common Stock (COR) 0.9 $2.2M 6.5k 337.75
Bank Of New York Mellon Corp Common Stock (BK) 0.9 $2.2M 19k 116.09
Progressive Corp Common Stock (PGR) 0.8 $2.1M 9.3k 227.72
Welltower Common Stock (WELL) 0.8 $2.1M 11k 185.61
Ishares Us&intl High Yield C Etp (GHYG) 0.8 $2.0M 43k 46.13
Ishares 1-3 Year Treasury Bo Etp (SHY) 0.8 $2.0M 24k 82.82
Ishares 0-5 Yr Hy Corp Bond Etp (SHYG) 0.8 $2.0M 46k 42.87
Ss Spdr Bb High Yield Bond Etp (JNK) 0.8 $2.0M 20k 97.21
Flexshares High Yield Value Etp (HYGV) 0.8 $2.0M 49k 40.73
Ishares 3-7 Year Treasury Bo Etp (IEI) 0.8 $2.0M 17k 119.35
Ishares Fallen Angels Etf Etp (FALN) 0.8 $2.0M 72k 27.30
Ishares 7-10 Year Treasury B Etp (IEF) 0.8 $2.0M 21k 96.16
Metlife Common Stock (MET) 0.8 $1.9M 25k 78.94
At&t Common Stock (T) 0.8 $1.9M 76k 24.84
Delta Air Lines Common Stock (DAL) 0.8 $1.9M 27k 69.40
Carnival Corp Common Stock (CCL) 0.7 $1.8M 59k 30.54
Ftai Aviation Common Stock (FTAI) 0.7 $1.8M 9.0k 196.85
Ishares Russell 1000 Value E Etp (IWD) 0.7 $1.8M 8.4k 210.34
Cardinal Health Common Stock (CAH) 0.7 $1.8M 8.6k 205.50
Walmart Common Stock (WMT) 0.7 $1.7M 16k 111.41
Molina Healthcare Common Stock (MOH) 0.7 $1.6M 9.5k 173.54
Cisco Systems Common Stock (CSCO) 0.7 $1.6M 21k 77.03
Agnico Eagle Mines Common Stock (AEM) 0.7 $1.6M 9.6k 169.53
Northern Trust Corp Common Stock (NTRS) 0.6 $1.6M 12k 136.59
Wabtec Corp Common Stock (WAB) 0.6 $1.6M 7.4k 213.45
Nasdaq Common Stock (NDAQ) 0.6 $1.6M 16k 97.13
Williams Cos Common Stock (WMB) 0.6 $1.5M 26k 60.11
Capital One Financial Corp Common Stock (COF) 0.6 $1.5M 6.1k 242.36
Vanguard Glbl Ex-us Real Est Etp (VNQI) 0.6 $1.5M 32k 45.84
Ww International Inc- Common Stock (WW) 0.6 $1.5M 50k 29.21
Vanguard Real Estate Etf Etp (VNQ) 0.6 $1.4M 16k 88.49
Kinder Morgan Common Stock (KMI) 0.6 $1.4M 52k 27.49
Kinross Gold Corp Common Stock (KGC) 0.6 $1.4M 50k 28.16
Cme Group Common Stock (CME) 0.6 $1.4M 5.1k 273.08
Abbott Laboratories Common Stock (ABT) 0.5 $1.3M 11k 125.29
Packaging Corp Of America Common Stock (PKG) 0.5 $1.3M 6.3k 206.23
Allstate Corp Common Stock (ALL) 0.5 $1.3M 6.2k 208.15
Technipfmc Common Stock (FTI) 0.5 $1.3M 29k 44.56
Intercontinental Exchange In Common Stock (ICE) 0.5 $1.3M 7.8k 161.96
Automatic Data Processing Common Stock (ADP) 0.5 $1.3M 4.9k 257.23
Invesco Common Stock (IVZ) 0.5 $1.2M 48k 26.27
Robinhood Markets Inc - A Common Stock (HOOD) 0.5 $1.2M 11k 113.10
Verisign Common Stock (VRSN) 0.5 $1.2M 5.0k 242.95
Republic Services Common Stock (RSG) 0.5 $1.2M 5.6k 211.93
Motorola Solutions Common Stock (MSI) 0.5 $1.2M 3.1k 383.32
Ishares Msci Peru And Global Etp (EPU) 0.4 $1.1M 15k 72.35
Barrick Mining Corp Common Stock (B) 0.4 $1.1M 24k 43.55
Ishares Msci South Korea Etf Etp (EWY) 0.4 $1.0M 11k 97.22
Ishares Msci South Africa Et Etp (EZA) 0.4 $1.0M 15k 68.80
Ishares Msci Chile Etf Etp (ECH) 0.4 $1.0M 25k 40.40
Ishares Msci Poland Etf Etp (EPOL) 0.4 $1.0M 29k 35.19
Freddie Mac Common Stock (FMCC) 0.4 $1.0M 99k 10.14
Ishares Msci Malaysia Etf Etp (EWM) 0.4 $1.0M 37k 27.36
Ishares Msci Mexico Etf Etp (EWW) 0.4 $985k 14k 69.33
Global X Msci Greece Etf Etp (GREK) 0.4 $982k 15k 65.91
Ishares Msci Thailand Etf Etp (THD) 0.4 $978k 16k 59.67
Houlihan Lokey Common Stock (HLI) 0.4 $974k 5.6k 174.19
Ishares Msci Indonesia Etf Etp (EIDO) 0.4 $966k 52k 18.70
Ishares Msci Taiwan Etf Etp (EWT) 0.4 $965k 15k 63.53
Ishares Msci India Etf Etp (INDA) 0.4 $945k 18k 54.05
Ishares China Large-cap Etf Etp (FXI) 0.4 $935k 24k 38.29
Hartford Insurance Group Common Stock (HIG) 0.4 $922k 6.7k 137.80
Synchrony Financial Common Stock (SYF) 0.4 $917k 11k 83.43
Applovin Corp-class A Common Stock (APP) 0.4 $914k 1.4k 673.82
Ishares Msci Austria Etf Etp (EWO) 0.4 $914k 26k 35.47
Loews Corp Common Stock (L) 0.4 $903k 8.6k 105.31
Comfort Systems Usa Common Stock (FIX) 0.4 $900k 964.00 933.29
Ishares Msci Spain Etf Etp (EWP) 0.4 $898k 17k 53.91
Oncology Institute Inc/the Common Stock (TOI) 0.4 $890k 250k 3.56
Ishares Msci Turkey Etf Etp (TUR) 0.4 $889k 26k 34.42
Ishares Msci Germany Etf Etp (EWG) 0.4 $883k 21k 42.50
Ishares Msci Sweden Etf Etp (EWD) 0.4 $883k 18k 49.23
Ishares Msci Italy Etf Etp (EWI) 0.4 $882k 16k 54.33
Universal Health Services-b Common Stock (UHS) 0.4 $882k 4.0k 218.02
Ishares Msci Switzerland Etf Etp (EWL) 0.4 $881k 15k 59.96
Ishares Msci United Kingdom Etp (EWU) 0.4 $881k 20k 43.98
Palantir Technologies Inc-a Common Stock (PLTR) 0.4 $878k 4.9k 177.75
Wr Berkley Corp Common Stock (WRB) 0.4 $877k 13k 70.12
Travelers Cos Inc/the Common Stock (TRV) 0.4 $877k 3.0k 290.06
Us Bancorp Common Stock (USB) 0.3 $868k 16k 53.36
Ishares Msci France Etf Etp (EWQ) 0.3 $862k 19k 44.99
Ishares Msci Netherlands Etf Etp (EWN) 0.3 $861k 15k 57.03
Regions Financial Corp Common Stock (RF) 0.3 $860k 32k 27.10
Hca Healthcare Common Stock (HCA) 0.3 $855k 1.8k 466.86
Cincinnati Financial Corp Common Stock (CINF) 0.3 $842k 5.2k 163.32
Cvs Health Corp Common Stock (CVS) 0.3 $840k 11k 79.36
Chubb Common Stock (CB) 0.3 $837k 2.7k 312.12
Spdr Ftse International Gove Etp (WIP) 0.3 $837k 21k 39.39
Ss Spdr Bb Ig Float Rt Etf Etp (FLRN) 0.3 $826k 27k 30.73
Ishares 1-5y Inv Grade Corp Etp (IGSB) 0.3 $826k 16k 52.88
Ishares National Muni Bond E Etp (MUB) 0.3 $825k 7.7k 107.11
Schwab U.s. Tips Etf Etp (SCHP) 0.3 $818k 31k 26.49
Ishares Iboxx Investment Gra Etp (LQD) 0.3 $817k 7.4k 110.19
Hewlett Packard Enterprise Common Stock (HPE) 0.3 $815k 34k 24.02
Tic Solutions Common Stock (TIC) 0.3 $809k 80k 10.11
Globe Life Common Stock (GL) 0.3 $806k 5.8k 139.86
Nu Holdings Ltd/cayman Isl-a Common Stock (NU) 0.3 $789k 47k 16.74
Huntington Bancshares Common Stock (HBAN) 0.3 $770k 44k 17.35
M & T Bank Corp Common Stock (MTB) 0.3 $762k 3.8k 201.48
Arch Capital Group Common Stock (ACGL) 0.3 $757k 7.9k 95.92
Carvana Common Stock (CVNA) 0.3 $752k 1.8k 422.02
Prudential Financial Common Stock (PRU) 0.3 $707k 6.3k 112.88
Verizon Communications Common Stock (VZ) 0.3 $697k 17k 40.73
Globus Medical Inc - A Common Stock (GMED) 0.3 $684k 7.8k 87.31
Uwm Holdings Corp Common Stock (UWMC) 0.3 $681k 156k 4.38
Tenet Healthcare Corp Common Stock (THC) 0.3 $672k 3.4k 198.72
St Sr Utl Sl Se Spdr Etf-usd Etp (XLU) 0.3 $671k 16k 42.69
Cloudflare Inc - Class A Common Stock (NET) 0.3 $662k 3.4k 197.15
Ishares Msci Brazil Small-ca Etp (EWZS) 0.3 $649k 50k 12.93
Royal Bank Of Canada Common Stock (RY) 0.3 $641k 3.8k 170.49
Interactive Brokers Gro-cl A Common Stock (IBKR) 0.3 $636k 9.9k 64.31
Norwegian Cruise Line Holdin Common Stock (NCLH) 0.2 $624k 28k 22.32
Invesco Nasdaq 100 Etf Etp (QQQM) 0.2 $584k 2.3k 252.92
Quanta Services Common Stock (PWR) 0.2 $575k 1.4k 422.06
Comtech Telecommunications Common Stock (CMTL) 0.2 $568k 107k 5.29
Emcor Group Common Stock (EME) 0.2 $565k 924.00 611.79
Royal Caribbean Cruises Common Stock (RCL) 0.2 $544k 2.0k 278.92
Exelixis Common Stock (EXEL) 0.2 $543k 12k 43.83
Performance Food Group Common Stock (PFGC) 0.2 $532k 5.9k 89.92
Cf Industries Holdings Common Stock (CF) 0.2 $530k 6.9k 77.34
Lithia Motors Common Stock (LAD) 0.2 $518k 1.6k 332.33
Us Foods Holding Corp Common Stock (USFD) 0.2 $508k 6.7k 75.32
Sprouts Farmers Market Common Stock (SFM) 0.2 $507k 6.4k 79.67
Entravision Communications-a Common Stock (EVC) 0.2 $506k 173k 2.93
Roblox Corp -class A Common Stock (RBLX) 0.2 $497k 6.1k 81.03
Equitable Holdings Common Stock (EQH) 0.2 $470k 9.9k 47.65
Pilgrim's Pride Corp Common Stock (PPC) 0.2 $442k 11k 38.99
Ares Management Corp - A Common Stock (ARES) 0.2 $404k 2.5k 161.63
Simplify Bond Bull Etf Etp (RFIX) 0.2 $399k 11k 36.29
Blend Labs Inc-a Common Stock (BLND) 0.2 $389k 128k 3.04
Coinbase Global Inc -class A Common Stock (COIN) 0.1 $373k 1.6k 226.14
Charter Communications Inc-a Common Stock (CHTR) 0.1 $367k 1.8k 208.75
Quanterix Corp Common Stock (QTRX) 0.1 $359k 57k 6.36
Broadcom Common Stock (AVGO) 0.1 $356k 1.0k 346.10
Versabank Common Stock (VBNK) 0.1 $348k 23k 14.98
Davita Common Stock (DVA) 0.1 $324k 2.9k 113.61
Nvidia Corp Common Stock (NVDA) 0.1 $290k 1.6k 186.50
Alpha Teknova Common Stock (TKNO) 0.1 $266k 70k 3.80
Arista Networks Common Stock (ANET) 0.1 $247k 1.9k 131.03
Terrestrial Energy Common Stock (IMSR) 0.1 $244k 40k 6.11
Samsara Inc-cl A Common Stock (IOT) 0.1 $235k 6.6k 35.45
Gravity Co Ltd- Common Stock (GRVY) 0.1 $226k 3.9k 57.87
Axon Enterprise Common Stock (AXON) 0.1 $220k 387.00 567.93
Duolingo Common Stock (DUOL) 0.1 $215k 1.2k 175.50
Zscaler Common Stock (ZS) 0.1 $191k 848.00 224.92
Servicenow Common Stock (NOW) 0.1 $159k 1.0k 153.19