Mount Lucas Management LP
CIK Number: 0001185072
Main Sectors:
Filing Date: May 6, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KWEB | KraneShares CSI... | 38.20 | +0.07% | 1.42M | +100.00% | 49.57M | 34.91 | 15.94% | Call |
| 2 | QQQ | Invesco QQQ Tru... | 565.62 | -0.84% | 51.32K | +100.00% | 24.06M | 468.92 | 7.74% | Share |
| 3 | ASHR | Xtrackers Harve... | 31.76 | -0.59% | 700K | +100.00% | 18.6M | 26.57 | 5.98% | Call |
| 4 | JD | JD.com, Inc. | 31.58 | +1.64% | 400K | +100.00% | 16.45M | 41.12 | 5.29% | Call |
| 5 | EWZ | iShares MSCI Br... | 29.01 | -1.66% | 400K | +100.00% | 10.34M | 25.85 | 3.33% | Call |
| 6 | IEI | iShares 3-7 Yea... | 119.14 | -0.46% | 58.09K | -26.68% | 6.86M | 115.88 | 2.21% | Share |
| 7 | SHY | iShares 1-3 Yea... | 82.68 | -0.36% | 82.82K | -58.3% | 6.85M | 82.07 | 2.20% | Share |
| 8 | IEF | iShares 7-10 Ye... | 95.55 | -0.62% | 71.78K | +209.26% | 6.85M | 95.49 | 2.20% | Share |
| 9 | NLY | Annaly Capital ... | 21.05 | -0.68% | 281.1K | +7.29% | 5.71M | 19.24 | 1.84% | Share |
| 10 | AGNC | AGNC Investment... | 9.76 | 0.00% | 548.6K | +5.04% | 5.26M | 9.91 | 1.69% | Share |
| 11 | HIG | The Hartford Fi... | 131.89 | -0.32% | 34.13K | -4.75% | 4.22M | 82.13 | 1.36% | Share |
| 12 | BBJP | JPMorgan BetaBu... | 64.61 | -0.12% | 62.9K | +192.41% | 3.53M | 53.56 | 1.14% | Share |
| 13 | INTC | Intel Corporati... | 24.21 | -0.57% | 150K | +100.00% | 3.41M | 22.71 | 1.10% | Call |
| 14 | FOXA | Fox Corporation | 61.05 | +2.26% | 51.61K | +100.00% | 2.92M | 56.6 | 0.94% | Share |
| 15 | DWX | SPDR S&P Intern... | 42.73 | -0.77% | 70.92K | +129.04% | 2.72M | 36.59 | 0.87% | Share |
| 16 | BKLN | Invesco Senior ... | 20.91 | -0.05% | 130.7K | -0.59% | 2.71M | 20.64 | 0.87% | Share |
| 17 | CWB | SPDR Bloomberg ... | 86.12 | -0.19% | 34.53K | +1.85% | 2.65M | 70.28 | 0.85% | Share |
| 18 | REM | iShares Mortgag... | 22.63 | -0.9% | 115.61K | +74.41% | 2.59M | 22.5 | 0.83% | Share |
| 19 | EMB | iShares J.P. Mo... | 93.36 | -0.81% | 28.36K | -1.69% | 2.57M | 87.45 | 0.83% | Share |
| 20 | EMHY | iShares J.P. Mo... | 39.34 | -0.78% | 67.14K | -1.74% | 2.57M | 35.46 | 0.83% | Share |
| 21 | VYM | Vanguard High D... | 138.70 | -0.34% | 19.5K | -0.76% | 2.51M | 106.83 | 0.81% | Share |
| 22 | PBP | Invesco S&P 500... | 21.88 | -0.5% | 111.27K | -2.4% | 2.47M | 21.58 | 0.79% | Share |
| 23 | PGR | The Progressive... | 245.85 | -0.49% | 8.26K | +301.46% | 2.34M | 264.95 | 0.75% | Share |
| 24 | SYF | Synchrony Finan... | 75.61 | -0.96% | 43.19K | -15.65% | 2.29M | 43.29 | 0.74% | Share |
| 25 | ACGL | Arch Capital Gr... | 91.32 | -0.23% | 23.31K | -18.15% | 2.24M | 83.3 | 0.72% | Share |
| 26 | WRB | W. R. Berkley C... | 71.97 | +0.40% | 31.5K | +100.84% | 2.24M | 61.96 | 0.72% | Share |
| 27 | ALL | The Allstate Co... | 203.25 | -0.1% | 10.63K | +297.09% | 2.2M | 195.55 | 0.71% | Share |
| 28 | L | Loews Corporati... | 96.24 | -0.58% | 21.79K | -47.5% | 2M | 71.14 | 0.64% | Share |
| 29 | QQQM | Invesco NASDAQ ... | 232.85 | -0.83% | 10.17K | +100.00% | 1.96M | 193.02 | 0.63% | Share |
| 30 | CB | Chubb Limited | 276.79 | +0.63% | 6.49K | +107.92% | 1.96M | 279.3 | 0.63% | Share |
| 31 | WELL | Welltower Inc. | 167.76 | -0.31% | 12.71K | +100.00% | 1.95M | 153.21 | 0.63% | Share |
| 32 | TMUS | T-Mobile US, In... | 255.89 | +1.55% | 7.27K | -2.94% | 1.94M | 179.08 | 0.62% | Share |
| 33 | MET | MetLife, Inc. | 80.56 | -0.99% | 23.14K | +93.20% | 1.86M | 74.9 | 0.60% | Share |
| 34 | GHYG | iShares US & In... | 46.01 | -0.86% | 40.7K | -1.53% | 1.81M | 43.19 | 0.58% | Share |
| 35 | FALN | iShares Fallen ... | 27.15 | -0.62% | 67.34K | -1.01% | 1.8M | 25.75 | 0.58% | Share |
| 36 | SHYG | iShares 0-5 Yea... | 42.91 | -0.66% | 42.27K | -1.67% | 1.8M | 41.56 | 0.58% | Share |
| 37 | JNK | SPDR Bloomberg ... | 96.84 | -0.69% | 18.82K | -1.44% | 1.79M | 92.92 | 0.58% | Share |
| 38 | HYGV | FlexShares High... | 40.69 | -0.78% | 44.37K | -1.15% | 1.79M | 40.54 | 0.58% | Share |
| 39 | BRO | Brown & Brown, ... | 95.38 | -1.62% | 14.4K | -3.13% | 1.79M | 89.11 | 0.58% | Share |
| 40 | UHS | Universal Healt... | 181.59 | +0.01% | 9.53K | +115.76% | 1.79M | 185.26 | 0.58% | Share |
| 41 | DAL | Delta Air Lines... | 61.15 | -1.02% | 40.97K | -22.75% | 1.79M | 43.98 | 0.57% | Share |
| 42 | BK | The Bank of New... | 104.69 | -0.86% | 20.81K | +31.33% | 1.75M | 59.64 | 0.56% | Share |
| 43 | APP | AppLovin Corpor... | 481.73 | +0.66% | 6.53K | +17.79% | 1.73M | 112.93 | 0.56% | Share |
| 44 | WMB | The Williams Co... | 57.36 | -0.9% | 28.33K | +100.00% | 1.69M | 59.76 | 0.54% | Share |
| 45 | RSG | Republic Servic... | 233.15 | -0.35% | 6.98K | -55.14% | 1.69M | 178.01 | 0.54% | Share |
| 46 | GM | General Motors ... | 58.51 | -0.14% | 35.78K | +96.84% | 1.68M | 42.71 | 0.54% | Share |
| 47 | ADP | Automatic Data ... | 299.77 | -1.41% | 5.48K | +100.00% | 1.67M | 305.53 | 0.54% | Share |
| 48 | KMI | Kinder Morgan, ... | 26.74 | -0.89% | 56.92K | +100.00% | 1.62M | 28.53 | 0.52% | Share |
| 49 | JPM | JPMorgan Chase ... | 299.64 | -0.59% | 6.56K | -52.93% | 1.61M | 185.9 | 0.52% | Share |
| 50 | RFIX | Simplify Downsi... | 40.59 | -1.1% | 30K | +100.00% | 1.6M | 53.5 | 0.52% | Share |
| 51 | CTAS | Cintas Corporat... | 205.51 | -2.15% | 7.63K | -2.99% | 1.57M | 173.53 | 0.50% | Share |
| 52 | WMT | Walmart Inc. | 97.84 | +0.89% | 17.58K | +100.00% | 1.54M | 87.79 | 0.50% | Share |
| 53 | WAB | Westinghouse Ai... | 192.59 | -0.47% | 8.37K | +100.00% | 1.52M | 181.35 | 0.49% | Share |
| 54 | MSI | Motorola Soluti... | 479.12 | +1.41% | 3.45K | +100.00% | 1.51M | 437.81 | 0.49% | Share |
| 55 | MCK | McKesson Corpor... | 691.59 | +0.72% | 2.21K | -3.16% | 1.49M | 391.76 | 0.48% | Share |
| 56 | TJX | The TJX Compani... | 138.54 | +1.42% | 12.17K | -2.93% | 1.48M | 110.58 | 0.48% | Share |
| 57 | COST | Costco Wholesal... | 938.82 | -0.48% | 1.53K | -59.93% | 1.45M | 737.73 | 0.47% | Share |
| 58 | UAL | United Airlines... | 104.68 | -0.3% | 20.34K | -52.21% | 1.4M | 47.04 | 0.45% | Share |
| 59 | PKG | Packaging Corpo... | 216.42 | -0.71% | 7.08K | +100.00% | 1.4M | 198.02 | 0.45% | Share |
| 60 | DVA | DaVita Inc. | 136.87 | -0.65% | 9.09K | -29.02% | 1.39M | 119.74 | 0.45% | Share |
| 61 | TRGP | Targa Resources... | 166.70 | -0.63% | 6.83K | -3.46% | 1.37M | 131.27 | 0.44% | Share |
| 62 | PRU | Prudential Fina... | 107.38 | -2.08% | 12.02K | +213.68% | 1.34M | 113.58 | 0.43% | Share |
| 63 | VNQ | Vanguard Real E... | 90.71 | -1.66% | 14.65K | +3.29% | 1.33M | 88.55 | 0.43% | Share |
| 64 | APH | Amphenol Corpor... | 109.23 | +0.34% | 19.99K | -3.03% | 1.31M | 67.52 | 0.42% | Share |
| 65 | CCL | Carnival Corpor... | 31.15 | -2.32% | 65.75K | +42.47% | 1.28M | 18.95 | 0.41% | Share |
| 66 | PFF | iShares Preferr... | 31.31 | -0.48% | 37.17K | -56.07% | 1.14M | 30.58 | 0.37% | Share |
| 67 | KGC | Kinross Gold Co... | 21.45 | +2.66% | 89.14K | -40.06% | 1.12M | 7.36 | 0.36% | Share |
| 68 | FTI | TechnipFMC plc | 37.55 | +2.15% | 34.8K | -3.46% | 1.1M | 23.13 | 0.35% | Share |
| 69 | RCL | Royal Caribbean... | 353.89 | -2.57% | 5.31K | -9.25% | 1.09M | 116.11 | 0.35% | Share |
| 70 | UWMC | UWM Holdings Co... | 5.58 | -2.08% | 191K | +100.00% | 1.04M | 5.46 | 0.34% | Share |
| 71 | TRV | The Travelers C... | 273.36 | +0.68% | 3.91K | +100.00% | 1.03M | 264.46 | 0.33% | Share |
| 72 | THC | Tenet Healthcar... | 185.38 | +0.57% | 7.44K | -7.85% | 1M | 99.05 | 0.32% | Share |
| 73 | CINF | Cincinnati Fina... | 152.95 | -0.42% | 6.66K | +100.00% | 984.41K | 147.72 | 0.32% | Share |
| 74 | AIZ | Assurant, Inc. | 214.43 | -0.55% | 4.65K | -50.36% | 975.55K | 167.68 | 0.31% | Share |
| 75 | EPOL | iShares MSCI Po... | 31.31 | -1.23% | 34.82K | +100.00% | 975.31K | 28.01 | 0.31% | Share |
| 76 | GREK | Global X MSCI G... | 62.28 | -1.28% | 20.67K | +269.62% | 971.01K | 41.73 | 0.31% | Share |
| 77 | EZA | iShares MSCI So... | 57.23 | -0.76% | 19.82K | +1.19% | 954.18K | 43.15 | 0.31% | Share |
| 78 | EPU | iShares MSCI Pe... | 54.92 | +2.08% | 21.5K | +0.28% | 943.63K | 31.58 | 0.30% | Share |
| 79 | AIG | American Intern... | 81.05 | -0.33% | 10.67K | -3.48% | 927.3K | 74.49 | 0.30% | Share |
| 80 | ECH | iShares MSCI Ch... | 32.73 | -0.24% | 30.76K | +100.00% | 917.14K | 29.82 | 0.29% | Share |
| 81 | FXI | iShares China L... | 39.24 | +0.85% | 24.99K | -16% | 895.5K | 26.48 | 0.29% | Share |
| 82 | EME | EMCOR Group, In... | 620.98 | +0.16% | 2.33K | +103.14% | 859.76K | 365.58 | 0.28% | Share |
| 83 | FIX | Comfort Systems... | 699.08 | -0.61% | 2.66K | +86.93% | 857.4K | 308.77 | 0.28% | Share |
| 84 | EWP | iShares MSCI Sp... | 47.02 | -1.44% | 21.69K | +152.60% | 825.37K | 32.9 | 0.27% | Share |
| 85 | EWO | iShares MSCI Au... | 30.42 | -1.27% | 32.73K | +510.77% | 822.05K | 24.36 | 0.26% | Share |
| 86 | EWI | iShares MSCI It... | 50.40 | -1.27% | 19.18K | +40.44% | 811.57K | 31.77 | 0.26% | Share |
| 87 | EWG | iShares MSCI Ge... | 41.02 | -2.05% | 21.69K | -11.55% | 804.38K | 29.06 | 0.26% | Share |
| 88 | EWU | iShares MSCI Un... | 40.91 | -1.33% | 21.12K | +114.06% | 791.48K | 34.43 | 0.25% | Share |
| 89 | EWQ | iShares MSCI Fr... | 42.35 | -0.56% | 19.79K | +100.00% | 787.56K | 39.8 | 0.25% | Share |
| 90 | EWL | iShares MSCI Sw... | 54.69 | -1.16% | 15.13K | +100.00% | 783.32K | 51.79 | 0.25% | Share |
| 91 | RE | Everest Re Grou... | 351.28 | +2.93% | 2.1K | -59.84% | 764.08K | 347.29 | 0.25% | Share |
| 92 | EWD | iShares MSCI Sw... | 45.96 | -0.93% | 18.14K | +100.00% | 763.25K | 42.08 | 0.25% | Share |
| 93 | SCHP | Schwab U.S. TIP... | 26.77 | -0.59% | 28.38K | -2.9% | 763.11K | 26.07 | 0.25% | Share |
| 94 | IGSB | iShares 1-5 Yea... | 52.76 | -0.43% | 14.52K | -1.89% | 760.57K | 50.67 | 0.24% | Share |
| 95 | FLRN | SPDR Bloomberg ... | 30.71 | -0.39% | 24.65K | -1.7% | 759.62K | 30.45 | 0.24% | Share |
| 96 | LQD | iShares iBoxx $... | 109.08 | -0.66% | 6.94K | -0.67% | 753.87K | 109.74 | 0.24% | Share |
| 97 | PCAR | PACCAR Inc | 98.86 | -1.12% | 7.66K | -65.57% | 745.95K | 90.44 | 0.24% | Share |
| 98 | PHM | PulteGroup, Inc... | 132.08 | +0.05% | 7.17K | -53.3% | 737.38K | 87.48 | 0.24% | Share |