Mount Lucas Management LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, Mount Lucas Management LP held in its portfolio 169 assets valued at $250,031,441 (i.e. $250.03M).
The most valuable assets in the portfolio included: INVESCO S&P 500 PURE VALUE E ($21.46M), ISHARES MSCI BRAZIL ETF ($11.74M), and INVESCO QQQ TRUST SERIES 1 ($7.00M).
The chart below shows the top 10 valuable assets, and the table below shows the top 169 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Mount Lucas Management LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO S&P 500 PURE VALUE E | 207662 | 21463944 | ETP |
| ISHARES MSCI BRAZIL ETF | 369605 | 11742351 | ETP |
| INVESCO QQQ TRUST SERIES 1 | 11402 | 7004363 | ETP |
| ROCKET COS INC-CLASS A | 323000 | 6253280 | Common Stock |
| INTEL CORP | 125000 | 4612500 | Common Stock |
| ISHARES MSCI AUSTRALIA ETF | 149394 | 3912629 | ETP |
| JPMORGAN BETABUILDERS JAPAN | 58734 | 3871158 | ETP |
| IREN LTD | 100000 | 3777000 | Common Stock |
| FOX CORP - CLASS A | 43623 | 3187533 | Common Stock |
| AGNC INVESTMENT CORP | 279900 | 3000528 | Common Stock |
| INVESCO SENIOR LOAN ETF | 142370 | 2989770 | ETP |
| ISHARES PREFERRED & INCOME S | 96463 | 2986494 | ETP |
| ISHARES MORTGAGE REAL ESTATE | 133622 | 2963736 | ETP |
| ANNALY CAPITAL MANAGEMENT IN | 132000 | 2951520 | Common Stock |
| SS SPDR BB CONV SEC ETF | 32838 | 2929150 | ETP |
| STATE STREET SPDR S&P INTERN | 65416 | 2874072 | ETP |
| ISHARES J.P. MORGAN EM HIGH | 70601 | 2850162 | ETP |
| INVESCO S&P 500 BUYWRITE ETF | 124366 | 2839238 | ETP |
| ISHARES JP MORGAN USD EMERGI | 29393 | 2829958 | ETP |
| VANGUARD HIGH DVD YIELD ETF | 19530 | 2802946 | ETP |
| NEWMONT CORP | 25379 | 2534093 | Common Stock |
| GENERAL MOTORS CO | 28497 | 2317376 | Common Stock |
| UNITED AIRLINES HOLDINGS INC | 20212 | 2260106 | Common Stock |
| CENCORA INC | 6536 | 2207534 | Common Stock |
| BANK OF NEW YORK MELLON CORP | 18731 | 2174482 | Common Stock |
| PROGRESSIVE CORP | 9309 | 2119845 | Common Stock |
| WELLTOWER INC | 11396 | 2115212 | Common Stock |
| ISHARES US&INTL HIGH YIELD C | 43238 | 1994569 | ETP |
| ISHARES 1-3 YEAR TREASURY BO | 24034 | 1990496 | ETP |
| ISHARES 0-5 YR HY CORP BOND | 46362 | 1987539 | ETP |
| SS SPDR BB HIGH YIELD BOND | 20429 | 1985903 | ETP |
| FLEXSHARES HIGH YIELD VALUE | 48685 | 1983183 | ETP |
| ISHARES 3-7 YEAR TREASURY BO | 16603 | 1981568 | ETP |
| ISHARES FALLEN ANGELS ETF | 72374 | 1975810 | ETP |
| ISHARES 7-10 YEAR TREASURY B | 20479 | 1969261 | ETP |
| METLIFE INC | 24578 | 1940187 | Common Stock |
| AT&T INC | 75942 | 1886399 | Common Stock |
| DELTA AIR LINES INC | 27128 | 1882683 | Common Stock |
| CARNIVAL CORP | 58724 | 1793431 | Common Stock |
| FTAI AVIATION LTD | 9000 | 1771650 | Common Stock |
| ISHARES RUSSELL 1000 VALUE E | 8407 | 1768328 | ETP |
| CARDINAL HEALTH INC | 8592 | 1765656 | Common Stock |
| WALMART INC | 15668 | 1745572 | Common Stock |
| MOLINA HEALTHCARE INC | 9500 | 1648630 | Common Stock |
| CISCO SYSTEMS INC | 21291 | 1640046 | Common Stock |
| AGNICO EAGLE MINES LTD | 9621 | 1631048 | Common Stock |
| NORTHERN TRUST CORP | 11873 | 1621733 | Common Stock |
| WABTEC CORP | 7436 | 1587214 | Common Stock |
| NASDAQ INC | 16293 | 1582539 | Common Stock |
| WILLIAMS COS INC | 25725 | 1546330 | Common Stock |
| CAPITAL ONE FINANCIAL CORP | 6142 | 1488575 | Common Stock |
| VANGUARD GLBL EX-US REAL EST | 32292 | 1480265 | ETP |
| WW INTERNATIONAL INC-NEW | 50000 | 1460750 | Common Stock |
| VANGUARD REAL ESTATE ETF | 16234 | 1436547 | ETP |
| KINDER MORGAN INC | 52049 | 1430827 | Common Stock |
| KINROSS GOLD CORP | 49947 | 1406508 | Common Stock |
| CME GROUP INC | 5138 | 1403085 | Common Stock |
| ABBOTT LABORATORIES | 10582 | 1325819 | Common Stock |
| PACKAGING CORP OF AMERICA | 6343 | 1308117 | Common Stock |
| ALLSTATE CORP | 6222 | 1295109 | Common Stock |
| TECHNIPFMC PLC | 28572 | 1273168 | Common Stock |
| INTERCONTINENTAL EXCHANGE IN | 7802 | 1263612 | Common Stock |
| AUTOMATIC DATA PROCESSING | 4896 | 1259398 | Common Stock |
| INVESCO LTD | 47560 | 1249401 | Common Stock |
| ROBINHOOD MARKETS INC - A | 10739 | 1214581 | Common Stock |
| VERISIGN INC | 4965 | 1206247 | Common Stock |
| REPUBLIC SERVICES INC | 5644 | 1196133 | Common Stock |
| MOTOROLA SOLUTIONS INC | 3058 | 1172193 | Common Stock |
| ISHARES MSCI PERU AND GLOBAL | 14883 | 1076785 | ETP |
| BARRICK MINING CORP | 24401 | 1062664 | Common Stock |
| ISHARES MSCI SOUTH KOREA ETF | 10725 | 1042685 | ETP |
| ISHARES MSCI SOUTH AFRICA ET | 15001 | 1032069 | ETP |
| ISHARES MSCI CHILE ETF | 25332 | 1023413 | ETP |
| ISHARES MSCI POLAND ETF | 28878 | 1016217 | ETP |
| FREDDIE MAC | 99017 | 1004032 | Common Stock |
| ISHARES MSCI MALAYSIA ETF | 36673 | 1003373 | ETP |
| ISHARES MSCI MEXICO ETF | 14205 | 984833 | ETP |
| GLOBAL X MSCI GREECE ETF | 14903 | 982257 | ETP |
| ISHARES MSCI THAILAND ETF | 16383 | 977574 | ETP |
| HOULIHAN LOKEY INC | 5591 | 973896 | Common Stock |
| ISHARES MSCI INDONESIA ETF | 51639 | 965649 | ETP |
| ISHARES MSCI TAIWAN ETF | 15189 | 964957 | ETP |
| ISHARES MSCI INDIA ETF | 17477 | 944632 | ETP |
| ISHARES CHINA LARGE-CAP ETF | 24413 | 934774 | ETP |
| HARTFORD INSURANCE GROUP INC | 6691 | 922020 | Common Stock |
| SYNCHRONY FINANCIAL | 10993 | 917146 | Common Stock |
| APPLOVIN CORP-CLASS A | 1356 | 913700 | Common Stock |
| ISHARES MSCI AUSTRIA ETF | 25754 | 913494 | ETP |
| LOEWS CORP | 8578 | 903349 | Common Stock |
| COMFORT SYSTEMS USA INC | 964 | 899692 | Common Stock |
| ISHARES MSCI SPAIN ETF | 16648 | 897494 | ETP |
| ONCOLOGY INSTITUTE INC/THE | 250000 | 890000 | Common Stock |
| ISHARES MSCI TURKEY ETF | 25823 | 888828 | ETP |
| ISHARES MSCI GERMANY ETF | 20770 | 882725 | ETP |
| ISHARES MSCI SWEDEN ETF | 17928 | 882595 | ETP |
| ISHARES MSCI ITALY ETF | 16237 | 882156 | ETP |
| UNIVERSAL HEALTH SERVICES-B | 4043 | 881455 | Common Stock |
| ISHARES MSCI SWITZERLAND ETF | 14699 | 881352 | ETP |
| ISHARES MSCI UNITED KINGDOM | 20022 | 880568 | ETP |
| PALANTIR TECHNOLOGIES INC-A | 4941 | 878263 | Common Stock |
| WR BERKLEY CORP | 12503 | 876710 | Common Stock |
| TRAVELERS COS INC/THE | 3022 | 876561 | Common Stock |
| US BANCORP | 16269 | 868114 | Common Stock |
| ISHARES MSCI FRANCE ETF | 19152 | 861648 | ETP |
| ISHARES MSCI NETHERLANDS ETF | 15090 | 860583 | ETP |
| REGIONS FINANCIAL CORP | 31731 | 859910 | Common Stock |
| HCA HEALTHCARE INC | 1831 | 854821 | Common Stock |
| CINCINNATI FINANCIAL CORP | 5154 | 841751 | Common Stock |
| CVS HEALTH CORP | 10580 | 839629 | Common Stock |
| CHUBB LTD | 2681 | 836794 | Common Stock |
| SPDR FTSE INTERNATIONAL GOVE | 21238 | 836565 | ETP |
| SS SPDR BB IG FLOAT RT ETF | 26883 | 826115 | ETP |
| ISHARES 1-5Y INV GRADE CORP | 15613 | 825615 | ETP |
| ISHARES NATIONAL MUNI BOND E | 7701 | 824854 | ETP |
| SCHWAB U.S. TIPS ETF | 30879 | 817985 | ETP |
| ISHARES IBOXX INVESTMENT GRA | 7412 | 816728 | ETP |
| HEWLETT PACKARD ENTERPRISE | 33930 | 814999 | Common Stock |
| TIC SOLUTIONS INC | 80000 | 808800 | Common Stock |
| GLOBE LIFE INC | 5759 | 805454 | Common Stock |
| NU HOLDINGS LTD/CAYMAN ISL-A | 47100 | 788454 | Common Stock |
| HUNTINGTON BANCSHARES INC | 44371 | 769837 | Common Stock |
| M & T BANK CORP | 3782 | 761997 | Common Stock |
| ARCH CAPITAL GROUP LTD | 7895 | 757288 | Common Stock |
| CARVANA CO | 1782 | 752040 | Common Stock |
| PRUDENTIAL FINANCIAL INC | 6260 | 706629 | Common Stock |
| VERIZON COMMUNICATIONS INC | 17120 | 697298 | Common Stock |
| GLOBUS MEDICAL INC - A | 7831 | 683725 | Common Stock |
| UWM HOLDINGS CORP | 155500 | 681090 | Common Stock |
| TENET HEALTHCARE CORP | 3380 | 671674 | Common Stock |
| ST SR UTL SL SE SPDR ETF-USD | 15708 | 670575 | ETP |
| CLOUDFLARE INC - CLASS A | 3358 | 662030 | Common Stock |
| ISHARES MSCI BRAZIL SMALL-CA | 50150 | 648460 | ETP |
| ROYAL BANK OF CANADA | 3761 | 641213 | Common Stock |
| INTERACTIVE BROKERS GRO-CL A | 9892 | 636155 | Common Stock |
| NORWEGIAN CRUISE LINE HOLDIN | 27934 | 623487 | Common Stock |
| INVESCO NASDAQ 100 ETF | 2308 | 583739 | ETP |
| QUANTA SERVICES INC | 1363 | 575268 | Common Stock |
| COMTECH TELECOMMUNICATIONS | 107400 | 568146 | Common Stock |
| EMCOR GROUP INC | 924 | 565294 | Common Stock |
| ROYAL CARIBBEAN CRUISES LTD | 1950 | 543894 | Common Stock |
| EXELIXIS INC | 12390 | 543054 | Common Stock |
| PERFORMANCE FOOD GROUP CO | 5912 | 531607 | Common Stock |
| CF INDUSTRIES HOLDINGS INC | 6853 | 530011 | Common Stock |
| LITHIA MOTORS INC | 1559 | 518102 | Common Stock |
| US FOODS HOLDING CORP | 6746 | 508109 | Common Stock |
| SPROUTS FARMERS MARKET INC | 6358 | 506542 | Common Stock |
| ENTRAVISION COMMUNICATIONS-A | 172700 | 506011 | Common Stock |
| ROBLOX CORP -CLASS A | 6129 | 496633 | Common Stock |
| EQUITABLE HOLDINGS INC | 9866 | 470115 | Common Stock |
| PILGRIM'S PRIDE CORP | 11341 | 442186 | Common Stock |
| ARES MANAGEMENT CORP - A | 2500 | 404075 | Common Stock |
| SIMPLIFY BOND BULL ETF | 11000 | 399174 | ETP |
| BLEND LABS INC-A | 128000 | 389120 | Common Stock |
| COINBASE GLOBAL INC -CLASS A | 1648 | 372679 | Common Stock |
| CHARTER COMMUNICATIONS INC-A | 1760 | 367400 | Common Stock |
| QUANTERIX CORP | 56500 | 359340 | Common Stock |
| BROADCOM INC | 1028 | 355791 | Common Stock |
| VERSABANK | 23200 | 347536 | Common Stock |
| DAVITA INC | 2852 | 324016 | Common Stock |
| NVIDIA CORP | 1553 | 289635 | Common Stock |
| ALPHA TEKNOVA INC | 70000 | 266000 | Common Stock |
| ARISTA NETWORKS INC | 1888 | 247385 | Common Stock |
| TERRESTRIAL ENERGY INC | 40000 | 244400 | Common Stock |
| SAMSARA INC-CL A | 6614 | 234466 | Common Stock |
| GRAVITY CO LTD-SPONSORED ADR | 3900 | 225693 | Common Stock |
| AXON ENTERPRISE INC | 387 | 219789 | Common Stock |
| DUOLINGO | 1226 | 215163 | Common Stock |
| ZSCALER INC | 848 | 190732 | Common Stock |
| SERVICENOW INC | 1038 | 159011 | Common Stock |
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