Mount Lucas Management LP
CIK Number: 0001185072
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KWEB | KraneShares CSI... | 34.35 | -1.36% | 1.51M | +8.87% | 44.09M | 33.23 | 15.35% |
| 2 | RPV | Invesco S&P 500... | 92.36 | -0.63% | 273.75K | +100.00% | 24.69M | 90.21 | 8.60% |
| 3 | ASHR | Xtrackers Harve... | 26.75 | -0.47% | 700K | +100.00% | 18.53M | 26.47 | 6.45% |
| 4 | SHY | iShares 1-3 Yea... | 82.44 | +0.05% | 198.61K | +518.03% | 16.28M | 82.07 | 5.67% |
| 5 | JD | JD.com, Inc. | 33.19 | -0.88% | 400K | +100.00% | 13.87M | 37.34 | 4.83% |
| 6 | IEI | iShares 3-7 Yea... | 117.91 | +0.26% | 79.22K | +253.49% | 9.15M | 115.88 | 3.19% |
| 7 | AGNC | AGNC Investment... | 9.18 | -1.66% | 522.3K | +2.51% | 4.81M | 9.92 | 1.67% |
| 8 | NLY | Annaly Capital ... | 19.02 | -1.07% | 262K | 0.00% | 4.79M | 19.16 | 1.67% |
| 9 | UAL | United Airlines... | 73.69 | -6.15% | 42.56K | -8.46% | 4.13M | 47.04 | 1.44% |
| 10 | HIG | The Hartford Fi... | 125.43 | -0.34% | 35.83K | -6.77% | 3.92M | 82.13 | 1.36% |
| 11 | L | Loews Corporati... | 88.17 | -0.49% | 41.51K | -5.41% | 3.52M | 71.14 | 1.22% |
| 12 | COST | Costco Wholesal... | 977.59 | -0.69% | 3.83K | -4.96% | 3.51M | 737.73 | 1.22% |
| 13 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 13.94K | -7.08% | 3.34M | 185.9 | 1.16% |
| 14 | SYF | Synchrony Finan... | 60.26 | -1.66% | 51.21K | -8.04% | 3.33M | 43.29 | 1.16% |
| 15 | DAL | Delta Air Lines... | 47.30 | -4.36% | 53.04K | -9.82% | 3.21M | 43.98 | 1.12% |
| 16 | RSG | Republic Servic... | 248.69 | +0.08% | 15.55K | -4.76% | 3.13M | 178.01 | 1.09% |
| 17 | BKLN | Invesco Senior ... | 20.90 | -0.02% | 131.48K | +3.19% | 2.77M | 20.64 | 0.96% |
| 18 | PBP | Invesco S&P 500... | 21.90 | -0.18% | 114.01K | +1.47% | 2.69M | 21.58 | 0.94% |
| 19 | PFF | iShares Preferr... | 30.18 | -0.13% | 84.63K | +2.21% | 2.66M | 30.58 | 0.93% |
| 20 | CWB | SPDR Bloomberg ... | 80.43 | -0.56% | 33.9K | -5.69% | 2.64M | 70.16 | 0.92% |
| 21 | ACGL | Arch Capital Gr... | 90.11 | -1.12% | 28.48K | -5.73% | 2.63M | 83.3 | 0.92% |
| 22 | EMHY | iShares J.P. Mo... | 38.31 | -0.05% | 68.33K | +3.05% | 2.6M | 35.46 | 0.90% |
| 23 | EMB | iShares J.P. Mo... | 91.06 | +0.05% | 28.85K | +4.67% | 2.57M | 87.45 | 0.89% |
| 24 | VYM | Vanguard High D... | 130.07 | -0.9% | 19.65K | -1.62% | 2.51M | 106.83 | 0.87% |
| 25 | PCAR | PACCAR Inc | 91.08 | -1.75% | 22.25K | -7.37% | 2.31M | 90.44 | 0.81% |
| 26 | IEF | iShares 7-10 Ye... | 94.47 | +0.48% | 23.21K | -15.32% | 2.15M | 95.74 | 0.75% |
| 27 | AIZ | Assurant, Inc. | 198.09 | -0.96% | 9.37K | -5.61% | 2M | 167.68 | 0.70% |
| 28 | IWD | iShares Russell... | 188.74 | -0.84% | 10.71K | +100.00% | 1.98M | 185.13 | 0.69% |
| 29 | DVA | DaVita Inc. | 136.68 | -0.84% | 12.81K | -5.88% | 1.92M | 119.74 | 0.67% |
| 30 | SHYG | iShares 0-5 Yea... | 42.59 | -0.1% | 42.98K | +3.55% | 1.83M | 41.56 | 0.64% |
| 31 | HYGV | FlexShares High... | 40.40 | -0.19% | 44.89K | +3.60% | 1.83M | 40.54 | 0.64% |
| 32 | JNK | SPDR Bloomberg ... | 95.81 | -0.11% | 19.1K | +3.49% | 1.82M | 92.92 | 0.63% |
| 33 | GHYG | iShares US & In... | 45.49 | -0.47% | 41.33K | +4.64% | 1.82M | 43.19 | 0.63% |
| 34 | FALN | iShares Fallen ... | 26.75 | -0.06% | 68.02K | +3.29% | 1.82M | 25.75 | 0.63% |
| 35 | APP | AppLovin Corpor... | 360.45 | -2.76% | 5.54K | -17.46% | 1.8M | 85.9 | 0.63% |
| 36 | SVOL | Simplify Volati... | 16.95 | -0.15% | 86.26K | +3.81% | 1.79M | 21.92 | 0.62% |
| 37 | PHM | PulteGroup, Inc... | 98.69 | -3.64% | 15.36K | -5.7% | 1.67M | 87.48 | 0.58% |
| 38 | V | Visa Inc. | 357.69 | +0.62% | 5.26K | -4.84% | 1.66M | 260.35 | 0.58% |
| 39 | TMUS | T-Mobile US, In... | 221.26 | -4.21% | 7.49K | -4.7% | 1.65M | 179.08 | 0.58% |
| 40 | CPRT | Copart, Inc. | 48.00 | -0.81% | 28.21K | -5.01% | 1.62M | 49 | 0.56% |
| 41 | BR | Broadridge Fina... | 238.63 | -0.15% | 7.12K | -4.65% | 1.61M | 205.75 | 0.56% |
| 42 | AJG | Arthur J. Galla... | 316.17 | -0.05% | 5.58K | -4.84% | 1.59M | 224.88 | 0.55% |
| 43 | CME | CME Group Inc. | 269.66 | +0.80% | 6.72K | -2.52% | 1.56M | 210.6 | 0.54% |
| 44 | BRO | Brown & Brown, ... | 107.99 | +0.80% | 14.86K | -4.9% | 1.52M | 89.11 | 0.53% |
| 45 | TJX | The TJX Compani... | 123.00 | -1.02% | 12.54K | -4.76% | 1.51M | 110.58 | 0.53% |
| 46 | CBOE | Cboe Global Mar... | 225.47 | +0.44% | 7.55K | -4.88% | 1.48M | 178.56 | 0.51% |
| 47 | CTAS | Cintas Corporat... | 221.23 | -0.56% | 7.87K | -4.85% | 1.44M | 173.53 | 0.50% |
| 48 | APH | Amphenol Corpor... | 92.69 | -0.73% | 20.61K | -4.77% | 1.43M | 67.52 | 0.50% |
| 49 | REM | iShares Mortgag... | 20.73 | -1.47% | 66.28K | -41.42% | 1.42M | 22.55 | 0.49% |
| 50 | KGC | Kinross Gold Co... | 15.62 | +0.25% | 148.71K | -17.23% | 1.38M | 7.36 | 0.48% |
| 51 | RCL | Royal Caribbean... | 262.27 | -0.92% | 5.85K | -17.31% | 1.35M | 116.11 | 0.47% |
| 52 | MCK | McKesson Corpor... | 724.11 | +0.63% | 2.28K | -5% | 1.3M | 391.76 | 0.45% |
| 53 | ROP | Roper Technolog... | 562.29 | -0.59% | 2.5K | -4.95% | 1.3M | 545.17 | 0.45% |
| 54 | VNQ | Vanguard Real E... | 89.56 | -0.38% | 14.19K | +0.52% | 1.26M | 88.49 | 0.44% |
| 55 | TRGP | Targa Resources... | 169.77 | -1.01% | 7.08K | -5.5% | 1.26M | 131.27 | 0.44% |
| 56 | PR | Permian Resourc... | 14.69 | +0.17% | 85.6K | -16.65% | 1.23M | 14.77 | 0.43% |
| 57 | BK | The Bank of New... | 89.73 | -0.84% | 15.85K | -5.33% | 1.22M | 52.05 | 0.42% |
| 58 | WFC | Wells Fargo & C... | 72.50 | -0.88% | 16.82K | -5.38% | 1.18M | 49.22 | 0.41% |
| 59 | BBJP | JPMorgan BetaBu... | 59.60 | -1.16% | 21.51K | -62.52% | 1.18M | 48.62 | 0.41% |
| 60 | CCL | Carnival Corpor... | 23.26 | -2.43% | 46.15K | -17.48% | 1.15M | 18.71 | 0.40% |
| 61 | EWA | iShares MSCI Au... | 25.77 | -1.25% | 46.84K | -64.54% | 1.12M | 24.36 | 0.39% |
| 62 | URI | United Rentals,... | 694.80 | +0.93% | 1.54K | -5.58% | 1.08M | 500.55 | 0.38% |
| 63 | DWX | SPDR S&P Intern... | 41.95 | -0.66% | 30.96K | -53.69% | 1.08M | 34.29 | 0.38% |
| 64 | FTI | TechnipFMC plc | 35.34 | +1.89% | 36.05K | -17.33% | 1.04M | 23.13 | 0.36% |
| 65 | THC | Tenet Healthcar... | 167.45 | +1.95% | 8.07K | -17.48% | 1.02M | 99.05 | 0.35% |
| 66 | MET | MetLife, Inc. | 77.81 | -0.75% | 11.98K | -5.26% | 980.68K | 69.88 | 0.34% |
| 67 | GM | General Motors ... | 48.29 | -1.99% | 18.18K | -5.61% | 968.29K | 38.52 | 0.34% |
| 68 | WRB | W. R. Berkley C... | 72.81 | -0.42% | 15.68K | -4.93% | 917.77K | 52.68 | 0.32% |
| 69 | FXI | iShares China L... | 36.27 | -1.1% | 29.75K | -7.87% | 905.47K | 26.48 | 0.32% |
| 70 | EWM | iShares MSCI Ma... | 23.52 | -1.69% | 36.75K | +11.50% | 901.45K | 21.59 | 0.31% |
| 71 | EWT | iShares MSCI Ta... | 55.63 | -1.48% | 17.21K | +8.41% | 891.05K | 45.95 | 0.31% |
| 72 | HCA | HCA Healthcare,... | 372.15 | +0.97% | 2.95K | -5.78% | 886.04K | 285.96 | 0.31% |
| 73 | VRT | Vertiv Holdings... | 116.67 | +0.19% | 7.77K | -17.45% | 882.64K | 49.25 | 0.31% |
| 74 | CB | Chubb Limited | 283.75 | -0.94% | 3.12K | -5.54% | 862.06K | 254.82 | 0.30% |
| 75 | EPU | iShares MSCI Pe... | 47.53 | -0.37% | 21.44K | +2.10% | 849.24K | 31.54 | 0.30% |
| 76 | EZA | iShares MSCI So... | 51.52 | -2.86% | 19.59K | +7.70% | 821.06K | 43.09 | 0.29% |
| 77 | DKNG | DraftKings Inc. | 38.13 | +0.70% | 21.7K | -17.47% | 807.13K | 32.58 | 0.28% |
| 78 | AIG | American Intern... | 84.19 | -1.46% | 11.05K | -5.28% | 804.44K | 74.49 | 0.28% |
| 79 | UHS | Universal Healt... | 171.93 | +0.92% | 4.42K | -5.86% | 792.14K | 182.2 | 0.28% |
| 80 | EWG | iShares MSCI Ge... | 40.41 | -1.75% | 24.53K | +5.39% | 780.42K | 29.06 | 0.27% |
| 81 | MRVL | Marvell Technol... | 70.06 | -0.5% | 7K | +100.00% | 773.15K | 110.45 | 0.27% |
| 82 | FLRN | SPDR Bloomberg ... | 30.74 | +0.03% | 25.07K | +3.91% | 770.49K | 30.45 | 0.27% |
| 83 | IGSB | iShares 1-5 Yea... | 52.34 | +0.05% | 14.8K | +4.27% | 765.32K | 50.67 | 0.27% |
| 84 | CIEN | Ciena Corporati... | 73.43 | -0.45% | 9K | +100.00% | 763.29K | 84.81 | 0.27% |
| 85 | MUB | iShares Nationa... | 104.08 | +0.11% | 7.1K | +2.97% | 756.4K | 107.83 | 0.26% |
| 86 | SCHP | Schwab U.S. TIP... | 26.42 | +0.49% | 29.23K | +108.50% | 754.91K | 26.07 | 0.26% |
| 87 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 5.56K | -17.46% | 746.38K | 73.37 | 0.26% |
| 88 | LQD | iShares iBoxx $... | 107.97 | +0.35% | 6.98K | +4.52% | 746.06K | 109.74 | 0.26% |
| 89 | F | Ford Motor Comp... | 10.41 | -1.93% | 73.36K | -4.66% | 726.3K | 13.56 | 0.25% |
| 90 | FANG | Diamondback Ene... | 152.89 | +1.23% | 4.36K | -6.66% | 714.3K | 203.71 | 0.25% |
| 91 | LEN | Lennar Corporat... | 104.66 | -4.41% | 5.4K | -5.68% | 707.5K | 125.72 | 0.25% |
| 92 | CHTR | Charter Communi... | 373.52 | -0.46% | 2.06K | -5.81% | 706.11K | 388.68 | 0.25% |
| 93 | THD | iShares MSCI Th... | 51.14 | -0.85% | 11.51K | -17.05% | 695.85K | 69.28 | 0.24% |
| 94 | CMCSA | Comcast Corpora... | 34.53 | -1.65% | 18.48K | -5.24% | 693.63K | 43.85 | 0.24% |
| 95 | COHR | Coherent, Inc. | 79.72 | -1.29% | 6.5K | +100.00% | 615.75K | 94.73 | 0.21% |
| 96 | XLU | Utilities Selec... | 80.34 | -0.83% | 8.02K | -11.36% | 606.73K | 66.16 | 0.21% |
| 97 | FIX | Comfort Systems... | 494.73 | -1.23% | 1.42K | -17.46% | 603.44K | 296.98 | 0.21% |
| 98 | MU | Micron Technolo... | 120.39 | +0.46% | 7K | 0.00% | 589.12K | 107.63 | 0.21% |
| 99 | KKR | KKR & Co. Inc. | 121.06 | -1.9% | 3.9K | -17.39% | 576.7K | 105.15 | 0.20% |
| 100 | FCNCA | First Citizens ... | 1808.13 | -0.48% | 260 | -17.46% | 549.38K | 1429.68 | 0.19% |
| 101 | BURL | Burlington Stor... | 228.44 | -3.17% | 1.87K | -17.43% | 533.35K | 233.75 | 0.19% |
| 102 | EME | EMCOR Group, In... | 481.33 | -0.92% | 1.15K | -17.51% | 519.72K | 361.39 | 0.18% |
| 103 | ALL | The Allstate Co... | 198.07 | -0.77% | 2.68K | -17.13% | 515.91K | 161.34 | 0.18% |
| 104 | PGR | The Progressive... | 265.60 | -0.31% | 2.06K | -17.45% | 493.12K | 210.51 | 0.17% |
| 105 | EWI | iShares MSCI It... | 46.27 | -2% | 13.65K | -30.14% | 491.17K | 27.5 | 0.17% |
| 106 | NCLH | Norwegian Cruis... | 18.14 | -2.24% | 18.2K | -17.48% | 468.29K | 20.99 | 0.16% |
| 107 | RGA | Reinsurance Gro... | 195.04 | -1.54% | 2.15K | -17.21% | 458.45K | 205.4 | 0.16% |
| 108 | PRU | Prudential Fina... | 103.37 | -1.5% | 3.83K | -16.64% | 454.09K | 117.65 | 0.16% |
| 109 | INDA | iShares MSCI In... | 53.83 | -1.34% | 8.51K | -42.47% | 448.18K | 43.7 | 0.16% |
| 110 | CAH | Cardinal Health... | 164.84 | +1.50% | 3.75K | -17.13% | 443.99K | 95.56 | 0.15% |
| 111 | CE | Celanese Corpor... | 54.53 | -3.04% | 5.38K | -6.55% | 372.56K | 155.37 | 0.13% |
| 112 | NU | Nu Holdings Ltd... | 12.10 | -2.34% | 35K | 0.00% | 362.6K | 13.65 | 0.13% |
| 113 | DUOL | Duolingo, Inc. | 476.13 | +0.26% | 1.11K | -17.46% | 358.6K | 197.3 | 0.12% |
| 114 | ANET | Arista Networks... | 89.66 | -5.71% | 3.15K | +100.00% | 347.95K | 110.53 | 0.12% |
| 115 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 1.47K | -17.28% | 341.73K | 164.28 | 0.12% |
| 116 | EWU | iShares MSCI Un... | 39.20 | -1.05% | 9.87K | -51.23% | 334.52K | 30.97 | 0.12% |
| 117 | WBD | Warner Bros. Di... | 10.61 | -1.44% | 30.23K | -17.48% | 319.51K | 11.31 | 0.11% |
| 118 | DASH | DoorDash, Inc. | 219.36 | -1.07% | 1.82K | -17.47% | 305.81K | 99.9 | 0.11% |
| 119 | MGM | MGM Resorts Int... | 33.58 | -2.11% | 8.6K | -17.48% | 297.82K | 43.92 | 0.10% |
| 120 | HWM | Howmet Aerospac... | 171.98 | +0.22% | 2.58K | -17.42% | 282.06K | 77.84 | 0.10% |
| 121 | EWP | iShares MSCI Sp... | 42.42 | -2.59% | 8.59K | -61.68% | 266.56K | 25.03 | 0.09% |
| 122 | GXO | GXO Logistics, ... | 42.73 | -1.23% | 6.04K | -17.5% | 262.96K | 60.95 | 0.09% |
| 123 | HUBS | HubSpot, Inc. | 554.28 | +0.86% | 333 | -17.57% | 232.02K | 579.32 | 0.08% |
| 124 | GREK | Global X MSCI G... | 54.86 | -1.67% | 5.59K | -72.58% | 216.95K | 27.62 | 0.08% |
| 125 | DDOG | Datadog, Inc. | 124.93 | +2.46% | 1.51K | -17.43% | 215.91K | 121.23 | 0.08% |
| 126 | MELI | MercadoLibre, I... | 2387.89 | -2.72% | 118 | -17.48% | 200.65K | 1313.87 | 0.07% |
| 127 | WWD | Woodward, Inc. | 236.40 | +0.62% | 1.19K | -17.37% | 197.87K | 171.41 | 0.07% |
| 128 | CRWD | CrowdStrike Hol... | 491.76 | +2.58% | 558 | -17.46% | 190.93K | 389.34 | 0.07% |
| 129 | ESTC | Elastic N.V. | 84.11 | +3.61% | 1.92K | -17.5% | 190.13K | 114.6 | 0.07% |
| 130 | ZS | Zscaler, Inc. | 307.31 | +0.75% | 836 | -17.47% | 150.82K | 220.36 | 0.05% |
| 131 | SNOW | Snowflake Inc. | 209.35 | +0.11% | 932 | -17.38% | 143.91K | 184.64 | 0.05% |
| 132 | EWO | iShares MSCI Au... | 28.18 | -1.81% | 5.36K | -83.57% | 112.35K | 20.46 | 0.04% |
| 133 | SMCI | Super Micro Com... | 43.13 | -1.29% | 2.8K | +726.84% | 85.44K | 31.83 | 0.03% |
| 134 | TKNO | Alpha Teknova, ... | 5.41 | -1.37% | 9K | +100.00% | 75.15K | 8.35 | 0.03% |