Mount Lucas Management Corporation

Mount Lucas Management as of March 31, 2026

Portfolio Holdings for Mount Lucas Management

Mount Lucas Management holds 165 positions in its portfolio as reported in the March 2026 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) 11.1 $30M 279k 107.39
Ishares Msci Brazil Etf Etp (EWZ) 7.8 $21M 548k 38.39
Adobe Common Stock (ADBE) 3.1 $8.5M 35k 243.08
Intel Corp Common Stock (INTC) 2.0 $5.5M 125k 44.13
Ishares 1-3 Year Treasury Bo Etp (SHY) 1.9 $5.2M 63k 82.57
Ishares 3-7 Year Treasury Bo Etp (IEI) 1.9 $5.1M 43k 118.60
Ishares 7-10 Year Treasury B Etp (IEF) 1.9 $5.1M 53k 95.44
Rocket Cos Inc-class A Common Stock (RKT) 1.7 $4.6M 323k 14.25
Nebius Group Nv Common Stock (NBIS) 1.5 $4.2M 40k 103.76
Ishares Msci Australia Etf Etp (EWA) 1.4 $3.9M 140k 27.76
Jpmorgan Betabuilders Japan Etp (BBJP) 1.4 $3.9M 56k 68.91
Iren Common Stock (IREN) 1.3 $3.4M 100k 34.28
At&t Common Stock (T) 1.2 $3.4M 116k 28.99
Invesco Senior Loan Etf Etp (BKLN) 1.2 $3.3M 163k 20.41
Ss Spdr Bb Conv Sec Etf Etp (CWB) 1.2 $3.2M 35k 91.52
Invesco S&p 500 Buywrite Etf Etp (PBP) 1.1 $3.0M 138k 21.99
Ishares J.p. Morgan Em High Etp (EMHY) 1.1 $3.0M 77k 39.38
Ishares Jp Morgan Usd Emergi Etp (EMB) 1.1 $3.0M 32k 93.93
Vanguard High Dvd Yield Etf Etp (VYM) 1.1 $3.0M 20k 148.10
State Street Spdr S&p Intern Etp (DWX) 1.1 $2.9M 64k 45.60
Newmont Corp Common Stock (NEM) 1.0 $2.8M 26k 108.25
Cencora Common Stock (COR) 1.0 $2.7M 8.7k 314.14
Loews Corp Common Stock (L) 1.0 $2.7M 25k 106.74
Ishares Preferred & Income S Etp (PFF) 0.9 $2.6M 85k 30.32
Cardinal Health Common Stock (CAH) 0.9 $2.5M 12k 211.31
Ishares Russell 1000 Value E Etp (IWD) 0.9 $2.5M 12k 213.67
Hca Healthcare Common Stock (HCA) 0.9 $2.4M 5.0k 473.24
Kinross Gold Corp Common Stock (KGC) 0.8 $2.2M 73k 30.52
Ishares 0-5 Yr Hy Corp Bond Etp (SHYG) 0.8 $2.2M 51k 42.31
Ss Spdr Bb High Yield Bond Etp (JNK) 0.8 $2.2M 23k 95.72
Flexshares High Yield Value Etp (HYGV) 0.8 $2.2M 54k 40.06
Ishares Us&intl High Yield C Etp (GHYG) 0.8 $2.1M 48k 45.11
Ishares Fallen Angels Etf Etp (FALN) 0.8 $2.1M 80k 26.72
Johnson & Johnson Common Stock (JNJ) 0.8 $2.1M 8.5k 244.44
Verizon Communications Common Stock (VZ) 0.7 $2.0M 39k 50.20
Invesco Common Stock (IVZ) 0.7 $1.9M 80k 24.29
Ventas Common Stock (VTR) 0.7 $1.9M 23k 81.78
Cboe Global Markets Common Stock (CBOE) 0.7 $1.9M 6.6k 281.07
Delta Air Lines Common Stock (DAL) 0.7 $1.8M 27k 66.48
L3harris Technologies Common Stock (LHX) 0.7 $1.8M 5.2k 345.15
Tjx Companies Common Stock (TJX) 0.6 $1.8M 11k 159.70
Bank Of New York Mellon Corp Common Stock (BK) 0.6 $1.7M 15k 118.63
Cisco Systems Common Stock (CSCO) 0.6 $1.7M 22k 77.59
General Dynamics Corp Common Stock (GD) 0.6 $1.7M 4.9k 343.22
Globe Life Common Stock (GL) 0.6 $1.7M 12k 139.17
Monster Beverage Corp Common Stock (MNST) 0.6 $1.6M 22k 72.46
Capital One Financial Corp Common Stock (COF) 0.6 $1.6M 8.8k 182.43
Cme Group Common Stock (CME) 0.6 $1.6M 5.4k 295.35
Barrick Mining Corp Common Stock (B) 0.6 $1.6M 39k 40.79
Rollins Common Stock (ROL) 0.6 $1.5M 29k 53.41
United Airlines Holdings Common Stock (UAL) 0.6 $1.5M 16k 92.07
Carnival Corp Common Stock (CCL) 0.5 $1.5M 57k 25.88
Ftai Aviation Common Stock (FTAI) 0.5 $1.5M 6.0k 245.00
Nasdaq Common Stock (NDAQ) 0.5 $1.4M 17k 84.89
Ishares Mortgage Real Estate Etp (REM) 0.5 $1.4M 63k 21.47
Verisign Common Stock (VRSN) 0.5 $1.3M 5.2k 248.36
Intercontinental Exchange In Common Stock (ICE) 0.5 $1.3M 8.2k 157.28
Republic Services Common Stock (RSG) 0.5 $1.3M 5.9k 219.02
Molina Healthcare Common Stock (MOH) 0.5 $1.3M 9.5k 133.30
Dollar General Corp Common Stock (DG) 0.5 $1.3M 11k 118.73
Agnico Eagle Mines Common Stock (AEM) 0.5 $1.2M 6.1k 202.98
Ford Motor Common Stock (F) 0.5 $1.2M 107k 11.54
Marathon Petroleum Corp Common Stock (MPC) 0.5 $1.2M 5.0k 244.18
Metlife Common Stock (MET) 0.4 $1.1M 16k 70.72
Abbott Laboratories Common Stock (ABT) 0.4 $1.1M 11k 102.67
General Motors Common Stock (GM) 0.4 $1.1M 15k 74.50
Technipfmc Common Stock (FTI) 0.4 $1.1M 16k 69.13
Archer-daniels-midland Common Stock (ADM) 0.4 $1.0M 14k 72.69
Ishares Msci Malaysia Etf Etp (EWM) 0.4 $1.0M 36k 28.41
Ishares Msci Poland Etf Etp (EPOL) 0.4 $1.0M 28k 36.41
Ishares Msci Turkey Etf Etp (TUR) 0.4 $1.0M 26k 38.65
Progressive Corp Common Stock (PGR) 0.4 $991k 5.0k 198.24
Ishares Msci Taiwan Etf Etp (EWT) 0.4 $990k 14k 70.92
Ishares Msci Mexico Etf Etp (EWW) 0.4 $982k 13k 75.23
Ishares Msci Thailand Etf Etp (THD) 0.4 $976k 14k 69.38
Ishares Msci Chile Etf Etp (ECH) 0.4 $965k 24k 39.76
Cf Industries Holdings Common Stock (CF) 0.3 $922k 7.1k 129.84
Travelers Cos Inc/the Common Stock (TRV) 0.3 $914k 3.1k 291.68
Ss Spdr Bb Ig Float Rt Etf Etp (FLRN) 0.3 $911k 30k 30.78
Ishares Msci Peru And Global Etp (EPU) 0.3 $908k 11k 80.71
Ishares 1-5y Inv Grade Corp Etp (IGSB) 0.3 $902k 17k 52.56
Schwab U.s. Tips Etf Etp (SCHP) 0.3 $899k 34k 26.61
Ishr Ibx Usd Invgd Cb Etf-ui Etp (LQD) 0.3 $891k 8.2k 108.99
Ishares Msci Spain Etf Etp (EWP) 0.3 $891k 16k 54.31
Ishares National Muni Bond E Etp (MUB) 0.3 $889k 8.4k 106.15
Principal Financial Group Common Stock (PFG) 0.3 $886k 9.8k 90.11
Hartford Insurance Group Common Stock (HIG) 0.3 $879k 6.5k 135.23
Ishares Msci United Kingdom Etp (EWU) 0.3 $879k 19k 45.56
Ishares Msci Austria Etf Etp (EWO) 0.3 $878k 25k 35.45
Ishares Msci South Africa Et Etp (EZA) 0.3 $877k 13k 67.80
State Street Spdr Ftse Inter Etp (WIP) 0.3 $877k 22k 39.60
Ishares Msci Italy Etf Etp (EWI) 0.3 $875k 16k 53.42
Mosaic Co/the Common Stock (MOS) 0.3 $871k 34k 25.50
Us Bancorp Common Stock (USB) 0.3 $867k 17k 52.01
Allstate Corp Common Stock (ALL) 0.3 $865k 4.2k 207.34
Global X Msci Greece Etf Etp (GREK) 0.3 $863k 14k 63.87
Ishares Msci Netherlands Etf Etp (EWN) 0.3 $860k 15k 57.51
Ishares Msci South Korea Etf Etp (EWY) 0.3 $858k 7.0k 123.01
Wr Berkley Corp Common Stock (WRB) 0.3 $855k 13k 66.28
Regions Financial Corp Common Stock (RF) 0.3 $849k 33k 26.12
Ishares Msci Switzerland Etf Etp (EWL) 0.3 $848k 14k 58.81
Ishares Msci Sweden Etf Etp (EWD) 0.3 $836k 17k 48.72
Ww International Inc- Common Stock (WW) 0.3 $824k 60k 13.74
Whirlpool Corp Common Stock (WHR) 0.3 $809k 15k 53.92
M & T Bank Corp Common Stock (MTB) 0.3 $799k 3.9k 206.72
Cvs Health Corp Common Stock (CVS) 0.3 $776k 11k 71.82
Oncology Institute Inc/the Common Stock (TOI) 0.3 $768k 250k 3.07
Universal Health Services-b Common Stock (UHS) 0.3 $763k 4.3k 178.97
St Sr Utl Sl Se Spdr Etf-usd Etp (XLU) 0.3 $759k 17k 45.89
Vanguard Glbl Ex-us Real Est Etp (VNQI) 0.3 $752k 17k 44.45
Ishares Msci Brazil Small-ca Etp (EWZS) 0.3 $743k 50k 14.81
Huntington Bancshares Common Stock (HBAN) 0.3 $711k 45k 15.65
Interactive Brokers Gro-cl A Common Stock (IBKR) 0.3 $695k 10k 67.07
Synchrony Financial Common Stock (SYF) 0.3 $693k 10k 68.02
Northern Trust Corp Common Stock (NTRS) 0.3 $692k 5.0k 139.57
Nu Holdings Ltd/cayman Isl-a Common Stock (NU) 0.2 $677k 47k 14.37
Expand Energy Corp Common Stock (EXE) 0.2 $664k 6.0k 109.78
Vanguard Real Estate Etf Etp (VNQ) 0.2 $663k 7.5k 88.70
Us Foods Holding Corp Common Stock (USFD) 0.2 $651k 7.1k 92.21
Micron Technology Common Stock (MU) 0.2 $648k 1.9k 337.84
Tko Group Holdings Common Stock (TKO) 0.2 $629k 3.1k 201.65
Toronto-dominion Bank Common Stock (TD) 0.2 $620k 6.6k 93.31
Coeur Mining Common Stock (CDE) 0.2 $601k 32k 18.77
Madrigal Pharmaceuticals Common Stock (MDGL) 0.2 $591k 1.1k 523.47
Carvana Common Stock (CVNA) 0.2 $586k 1.9k 314.38
Sk Telecom Co Ltd- Common Stock (SKM) 0.2 $586k 20k 29.29
Uwm Holdings Corp Common Stock (UWMC) 0.2 $579k 160k 3.62
Agnc Investment Corp Common Stock (AGNC) 0.2 $569k 57k 10.03
Exelixis Common Stock (EXEL) 0.2 $556k 13k 42.89
Jones Lang Lasalle Common Stock (JLL) 0.2 $552k 1.8k 304.32
Palantir Technologies Inc-a Common Stock (PLTR) 0.2 $540k 3.7k 146.28
Comtech Telecommunications Common Stock (CMTL) 0.2 $531k 160k 3.32
Performance Food Group Common Stock (PFGC) 0.2 $530k 6.2k 85.66
Tic Solutions Common Stock (TIC) 0.2 $526k 80k 6.58
Entravision Communications-a Common Stock (EVC) 0.2 $522k 176k 2.97
Evercore Inc - A Common Stock (EVR) 0.2 $514k 1.7k 298.51
Somnigroup International Common Stock (SGI) 0.2 $504k 6.8k 73.92
Qxo Common Stock (QXO) 0.2 $495k 26k 19.42
Houlihan Lokey Common Stock (HLI) 0.2 $454k 3.2k 143.62
Simplify Bond Bull Etf Etp (RFIX) 0.2 $445k 11k 40.46
Celsius Holdings Common Stock (CELH) 0.2 $435k 12k 35.48
Seagate Technology Holdings Common Stock (STX) 0.2 $433k 1.1k 391.76
Nextpower Inc-cl A Common Stock (NXT) 0.2 $424k 3.5k 120.55
Lithia Motors Common Stock (LAD) 0.2 $409k 1.6k 249.72
Charter Communications Inc-a Common Stock (CHTR) 0.1 $392k 1.8k 215.88
Equitable Holdings Common Stock (EQH) 0.1 $386k 10k 37.11
Broadcom Common Stock (AVGO) 0.1 $334k 1.1k 309.51
Pan American Silver Corp Common Stock (PAAS) 0.1 $324k 5.9k 54.63
Advanced Micro Devices Common Stock (AMD) 0.1 $312k 1.5k 203.43
Cloudflare Inc - Class A Common Stock (NET) 0.1 $312k 1.5k 206.34
Terrestrial Energy Common Stock (IMSR) 0.1 $309k 52k 6.00
Insmed Common Stock (INSM) 0.1 $302k 1.8k 163.52
Applovin Corp-class A Common Stock (APP) 0.1 $290k 728.00 398.00
Eli Lilly & Co Common Stock (LLY) 0.1 $267k 290.00 919.77
Sprouts Farmers Market Common Stock (SFM) 0.1 $260k 3.4k 77.13
Gravity Co Ltd- Common Stock (GRVY) 0.1 $242k 3.9k 61.96
Samsara Inc-cl A Common Stock (IOT) 0.1 $219k 6.9k 31.69
Blend Labs Inc-a Common Stock (BLND) 0.1 $218k 128k 1.70
Credo Technology Group Holdi Common Stock (CRDO) 0.1 $208k 2.2k 93.87
Ishares Msci France Etf Etp (EWQ) 0.1 $203k 4.7k 43.38
Alpha Teknova Common Stock (TKNO) 0.1 $202k 70k 2.89
Aerovironment Common Stock (AVAV) 0.1 $167k 910.00 183.05
Roblox Corp -class A Common Stock (RBLX) 0.1 $153k 2.7k 56.56
Zscaler Common Stock (ZS) 0.0 $125k 888.00 140.29
Duolingo Common Stock (DUOL) 0.0 $56k 570.00 98.57