Mount Lucas Management Corporation

Mount Lucas Management as of June 30, 2026

Portfolio Holdings for Mount Lucas Management

Mount Lucas Management holds 166 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Brazil Etf Etp (EWZ) 6.8 $19M 550k 34.50
Invesco S&p 500 Pure Value E Etp (RPV) 5.7 $16M 140k 113.82
Invesco Qqq Trust Series 1 Etp (QQQ) 5.6 $16M 21k 736.40
Nebius Group Nv Common Stock (NBIS) 3.0 $8.3M 30k 276.17
Ishares 1-3 Year Treasury Bo Etp (SHY) 2.5 $6.9M 85k 82.11
Iren Common Stock (IREN) 1.6 $4.6M 100k 45.73
Jpmorgan Betabuilders Japan Etp (BBJP) 1.5 $4.2M 56k 75.31
Ishares Msci Australia Etf Etp (EWA) 1.5 $4.1M 147k 28.16
Ishares 3-7 Year Treasury Bo Etp (IEI) 1.4 $4.0M 34k 117.45
Adobe Common Stock (ADBE) 1.3 $3.6M 18k 205.02
Invesco Senior Loan Etf Etp (BKLN) 1.2 $3.3M 162k 20.37
Ss Spdr Bb Conv Sec Etf Etp (CWB) 1.2 $3.3M 31k 107.82
Invesco S&p 500 Buywrite Etf Etp (PBP) 1.1 $3.2M 139k 22.90
Ishares J.p. Morgan Em High Etp (EMHY) 1.1 $3.2M 78k 40.66
Ishares Jp Morgan Usd Emergi Etp (EMB) 1.1 $3.2M 33k 96.44
Vanguard High Dvd Yield Etf Etp (VYM) 1.1 $3.1M 20k 158.03
State Street Spdr S&p Intern Etp (DWX) 1.1 $3.1M 68k 45.96
Ishares Mortgage Real Estate Etp (REM) 1.1 $3.0M 138k 22.05
Cardinal Health Common Stock (CAH) 1.0 $2.9M 12k 237.56
Loews Corp Common Stock (L) 1.0 $2.9M 26k 113.21
Invesco Common Stock (IVZ) 1.0 $2.8M 106k 26.39
Cisco Systems Common Stock (CSCO) 1.0 $2.7M 23k 117.46
Delta Air Lines Common Stock (DAL) 0.9 $2.6M 28k 93.66
Ishares Preferred & Income S Etp (PFF) 0.9 $2.6M 85k 30.49
Micron Technology Common Stock (MU) 0.9 $2.6M 2.2k 1154.29
At&t Common Stock (T) 0.9 $2.5M 120k 20.70
Ishares 7-10 Year Treasury B Etp (IEF) 0.8 $2.3M 25k 94.57
Johnson & Johnson Common Stock (JNJ) 0.8 $2.2M 8.8k 253.97
Ishares Fallen Angels Etf Etp (FALN) 0.8 $2.2M 81k 27.24
Monster Beverage Corp Common Stock (MNST) 0.8 $2.2M 23k 96.12
Globe Life Common Stock (GL) 0.8 $2.2M 12k 178.68
Flexshares High Yield Value Etp (HYGV) 0.8 $2.2M 55k 40.26
Ishares 0-5 Yr Hy Corp Bond Etp (SHYG) 0.8 $2.2M 52k 42.41
Ss Spdr Bb High Yield Bond Etp (JNK) 0.8 $2.2M 23k 96.37
Ishares Us&intl High Yield C Etp (GHYG) 0.8 $2.2M 49k 45.29
Bank Of New York Mellon Corp Common Stock (BNY) 0.8 $2.2M 15k 144.61
Molina Healthcare Common Stock (MOH) 0.8 $2.2M 9.5k 228.70
Ventas Common Stock (VTR) 0.8 $2.1M 24k 88.80
United Airlines Holdings Common Stock (UAL) 0.8 $2.1M 16k 135.99
Hca Healthcare Common Stock (HCA) 0.7 $2.0M 5.1k 389.89
Cencora Common Stock (COR) 0.7 $2.0M 7.0k 282.98
Entravision Communications-a Common Stock (EVC) 0.7 $2.0M 150k 13.04
General Dynamics Corp Common Stock (GD) 0.6 $1.8M 5.1k 354.24
Newmont Corp Common Stock (NEM) 0.6 $1.8M 19k 93.40
Verizon Communications Common Stock (VZ) 0.6 $1.7M 41k 42.34
Tjx Companies Common Stock (TJX) 0.6 $1.7M 11k 151.50
Carnival Corp Common Stock (CCL) 0.6 $1.7M 59k 28.57
Vanguard Real Estate Etf Etp (VNQ) 0.6 $1.7M 17k 96.43
Cboe Global Markets Common Stock (CBOE) 0.6 $1.7M 6.9k 242.67
Ftai Aviation Common Stock (FTAI) 0.6 $1.6M 6.0k 270.53
L3harris Technologies Common Stock (LHX) 0.6 $1.6M 5.3k 290.59
Ford Motor Common Stock (F) 0.5 $1.5M 110k 13.90
Toronto-dominion Bank Common Stock (TD) 0.5 $1.5M 12k 121.43
Ishares Russell 1000 Value E Etp (IWD) 0.5 $1.4M 5.8k 242.43
Nasdaq Common Stock (NDAQ) 0.5 $1.4M 18k 78.82
Invesco Nasdaq 100 Etf Etp (QQQM) 0.5 $1.4M 4.5k 302.97
Starling Oncology Common Stock (TOI) 0.5 $1.4M 250k 5.43
Verisign Common Stock (VRSN) 0.5 $1.4M 5.4k 251.56
Marathon Petroleum Corp Common Stock (MPC) 0.5 $1.3M 5.2k 255.67
Republic Services Common Stock (RSG) 0.5 $1.3M 6.1k 213.08
Advanced Micro Devices Common Stock (AMD) 0.5 $1.3M 2.2k 580.91
Cme Group Common Stock (CME) 0.4 $1.2M 5.6k 220.83
Dollar General Corp Common Stock (DG) 0.4 $1.2M 11k 115.11
Rollins Common Stock (ROL) 0.4 $1.2M 30k 41.74
Capital One Financial Corp Common Stock (COF) 0.4 $1.2M 6.1k 200.62
Grupo Aeroportuario Sur- Common Stock (ASR) 0.4 $1.2M 4.0k 306.70
Evercore Inc - A Common Stock (EVR) 0.4 $1.2M 3.6k 341.44
Nu Holdings Ltd/cayman Isl-a Common Stock (NU) 0.4 $1.2M 90k 13.36
Pan American Silver Corp Common Stock (PAAS) 0.4 $1.2M 26k 44.79
General Motors Common Stock (GM) 0.4 $1.2M 15k 77.08
Coeur Mining Common Stock (CDE) 0.4 $1.2M 71k 16.32
Cvs Health Corp Common Stock (CVS) 0.4 $1.2M 11k 103.45
Doubledown Interactive - Common Stock (DDI) 0.4 $1.1M 100k 11.48
Archer-daniels-midland Common Stock (ADM) 0.4 $1.1M 15k 76.40
Ishares Msci Taiwan Etf Etp (EWT) 0.4 $1.1M 10k 108.61
Barrick Mining Corp Common Stock (B) 0.4 $1.1M 30k 36.73
Ishares Msci Turkey Etf Etp (TUR) 0.4 $1.1M 28k 38.88
Principal Financial Group Common Stock (PFG) 0.4 $1.1M 10k 107.78
Global X Msci Greece Etf Etp (GREK) 0.4 $1.1M 14k 75.50
Kinross Gold Corp Common Stock (KGC) 0.4 $1.1M 45k 23.62
Ishares Msci Thailand Etf Etp (THD) 0.4 $1.1M 15k 72.31
Seagate Technology Holdings Common Stock (STX) 0.4 $1.1M 1.1k 965.00
Travelers Cos Inc/the Common Stock (TRV) 0.4 $1.1M 3.2k 330.12
Ishares Msci Peru And Global Etp (EPU) 0.4 $1.1M 13k 83.50
Ishares Msci South Korea Etf Etp (EWY) 0.4 $1.0M 5.2k 201.90
Intercontinental Exchange In Common Stock (ICE) 0.4 $1.0M 8.5k 123.11
Us Bancorp Common Stock (USB) 0.4 $1.0M 17k 60.40
Abbott Laboratories Common Stock (ABT) 0.4 $1.0M 11k 90.74
Ishares Msci Mexico Etf Etp (EWW) 0.4 $1.0M 14k 75.27
Ishares Msci Malaysia Etf Etp (EWM) 0.4 $1.0M 38k 26.95
Ishares Msci Poland Etf Etp (EPOL) 0.4 $1.0M 26k 38.61
Ishares Msci Chile Etf Etp (ECH) 0.4 $1.0M 26k 39.70
Allstate Corp Common Stock (ALL) 0.4 $1.0M 4.3k 237.94
Regions Financial Corp Common Stock (RF) 0.4 $1.0M 34k 30.20
Ishares Msci Netherlands Etf Etp (EWN) 0.4 $1.0M 14k 70.34
Ishares Msci Austria Etf Etp (EWO) 0.4 $989k 23k 42.33
Ishares Msci Spain Etf Etp (EWP) 0.4 $983k 17k 59.39
Credo Technology Group Holdi Common Stock (CRDO) 0.3 $973k 3.6k 271.95
Ishares Msci Italy Etf Etp (EWI) 0.3 $960k 16k 59.24
Ww International Inc- Common Stock (WW) 0.3 $959k 60k 15.98
Ishares Msci Switzerland Etf Etp (EWL) 0.3 $956k 15k 62.85
Ishares Msci France Etf Etp (EWQ) 0.3 $954k 21k 45.43
M & T Bank Corp Common Stock (MTB) 0.3 $947k 4.0k 238.01
Ishares Msci United Kingdom Etp (EWU) 0.3 $941k 20k 46.14
Wr Berkley Corp Common Stock (WRB) 0.3 $932k 13k 70.53
Ishares National Muni Bond E Etp (MUB) 0.3 $924k 8.6k 107.62
Ss Spdr Bb Ig Float Rt Etf Etp (FLRN) 0.3 $921k 30k 30.85
Ishares 1-5y Inv Grade Corp Etp (IGSB) 0.3 $919k 18k 52.41
Iamgold Corp Common Stock (IAG) 0.3 $918k 58k 15.84
Ishr Ibx Usd Invgd Cb Etf-ui Etp (LQD) 0.3 $915k 8.4k 109.07
Ishares Msci Sweden Etf Etp (EWD) 0.3 $914k 18k 49.98
Schwab U.s. Tips Etf Etp (SCHP) 0.3 $913k 35k 26.50
Auna Sa-class A Common Stock (AUNA) 0.3 $898k 175k 5.13
State Street Spdr Ftse Inter Etp (WIP) 0.3 $897k 23k 39.39
Hartford Insurance Group Common Stock (HIG) 0.3 $885k 6.7k 132.52
Huntington Bancshares Common Stock (HBAN) 0.3 $831k 47k 17.73
American Airlines Group Common Stock (AAL) 0.3 $796k 44k 18.07
Synchrony Financial Common Stock (SYF) 0.3 $795k 11k 76.05
Cf Industries Holdings Common Stock (CF) 0.3 $789k 7.3k 108.26
Metlife Common Stock (MET) 0.3 $787k 9.3k 84.61
Southwest Airlines Common Stock (LUV) 0.3 $749k 15k 51.42
Mosaic Co/the Common Stock (MOS) 0.3 $749k 35k 21.19
Humana Common Stock (HUM) 0.3 $747k 1.9k 397.22
St Sr Utl Sl Se Spdr Etf-usd Etp (XLU) 0.3 $737k 16k 45.34
Centene Corp Common Stock (CNC) 0.3 $719k 11k 64.19
Sanmina Corp Common Stock (SANM) 0.3 $708k 2.8k 253.08
Ishares Msci South Africa Et Etp (EZA) 0.3 $708k 11k 63.19
Dell Technologies -c Common Stock (DELL) 0.2 $699k 1.6k 431.46
Terrestrial Energy Common Stock (IMSR) 0.2 $658k 93k 7.08
Ishares Msci Brazil Small-ca Etp (EWZS) 0.2 $657k 51k 12.98
Hecla Mining Common Stock (HL) 0.2 $653k 42k 15.43
Universal Health Services-b Common Stock (UHS) 0.2 $649k 4.4k 148.69
Tic Solutions Common Stock (TIC) 0.2 $647k 80k 8.09
Sk Telecom Co Ltd- Common Stock (SKM) 0.2 $643k 20k 32.16
Five Below Common Stock (FIVE) 0.2 $639k 3.6k 179.79
Agnc Investment Corp Common Stock (AGNC) 0.2 $638k 59k 10.90
Progressive Corp Common Stock (PGR) 0.2 $636k 2.9k 218.45
Hewlett Packard Enterprise Common Stock (HPE) 0.2 $636k 14k 45.11
Tko Group Holdings Common Stock (TKO) 0.2 $629k 3.1k 201.31
First Majestic Silver Corp Common Stock (AG) 0.2 $621k 37k 16.96
Madrigal Pharmaceuticals Common Stock (MDGL) 0.2 $605k 1.1k 536.95
Uwm Holdings Corp Common Stock (UWMC) 0.2 $595k 260k 2.29
Whirlpool Corp Common Stock (WHR) 0.2 $591k 15k 39.42
Jones Lang Lasalle Common Stock (JLL) 0.2 $561k 1.8k 309.95
Expand Energy Corp Common Stock (EXE) 0.2 $555k 6.1k 91.19
Somnigroup International Common Stock (SGI) 0.2 $536k 6.8k 78.40
Rocket Cos Inc-class A Common Stock (RKT) 0.2 $520k 33k 15.75
Qxo Common Stock (QXO) 0.2 $440k 25k 17.28
Astera Labs Common Stock (ALAB) 0.2 $439k 908.00 483.02
Simplify Bond Bull Etf Etp (RFIX) 0.2 $431k 11k 39.11
Nextpower Inc-cl A Common Stock (NXT) 0.1 $419k 3.5k 119.14
Teradyne Common Stock (TER) 0.1 $403k 832.00 483.84
Ishares Msci Germany Etf Etp (EWG) 0.1 $399k 9.6k 41.37
Sitime Corp Common Stock (SITM) 0.1 $374k 502.00 745.56
Celsius Holdings Common Stock (CELH) 0.1 $358k 12k 29.28
Eli Lilly & Co Common Stock (LLY) 0.1 $348k 290.00 1199.43
Gravity Co Ltd- Common Stock (GRVY) 0.1 $336k 5.0k 67.15
Comtech Telecommunications Common Stock (CMTL) 0.1 $305k 145k 2.10
Applied Optoelectronics Common Stock (AAOI) 0.1 $301k 2.0k 148.16
Equinox Gold Corp Common Stock (EQX) 0.1 $299k 31k 9.72
Charter Communications Inc-a Common Stock (CHTR) 0.1 $264k 1.9k 142.21
Agnico Eagle Mines Common Stock (AEM) 0.1 $262k 1.7k 155.13
Palantir Technologies Inc-a Common Stock (PLTR) 0.1 $207k 1.8k 116.67
Insmed Common Stock (INSM) 0.1 $196k 1.8k 106.62
Blend Labs Inc-a Common Stock (BLND) 0.1 $171k 100k 1.71
Aerovironment Common Stock (AVAV) 0.1 $150k 908.00 165.07