Q1 2026 · 13F-HR
Mount Lucas Management LPholdings as filed
Filed 2026-05-05 · accession 0001140361-26-019022
$270.8M
Reported value
165
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V258 | RPV | INVESCO S&P 500 PURE VALUE E | $29.9M | 11.1% | 278,712 | Common | SOLE |
| 464286400 | EWZ | ISHARES MSCI BRAZIL ETF | $21.0M | 7.76% | 547,564 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $8.5M | 3.14% | 35,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.5M | 2.04% | 125,000 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BO | $5.2M | 1.91% | 62,719 | Common | SOLE |
| 464288661 | IEI | ISHARES 3-7 YEAR TREASURY BO | $5.1M | 1.89% | 43,217 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY B | $5.1M | 1.88% | 53,239 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC-CLASS A | $4.6M | 1.70% | 323,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP NV | $4.2M | 1.53% | 40,000 | Common | SOLE |
| 464286103 | EWA | ISHARES MSCI AUSTRALIA ETF | $3.9M | 1.44% | 140,370 | Common | SOLE |
| 46641Q217 | BBJP | JPMORGAN BETABUILDERS JAPAN | $3.9M | 1.43% | 56,017 | Common | SOLE |
| Q4982L109 | IREN | IREN LTD | $3.4M | 1.27% | 100,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.4M | 1.24% | 116,088 | Common | SOLE |
| 46138G508 | BKLN | INVESCO SENIOR LOAN ETF | $3.3M | 1.23% | 162,896 | Common | SOLE |
| 78464A359 | CWB | SS SPDR BB CONV SEC ETF | $3.2M | 1.17% | 34,764 | Common | SOLE |
| 46137V399 | PBP | INVESCO S&P 500 BUYWRITE ETF | $3.0M | 1.12% | 137,947 | Common | SOLE |
| 464286285 | EMHY | ISHARES J.P. MORGAN EM HIGH | $3.0M | 1.12% | 76,750 | Common | SOLE |
| 464288281 | EMB | ISHARES JP MORGAN USD EMERGI | $3.0M | 1.11% | 32,045 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DVD YIELD ETF | $3.0M | 1.11% | 20,219 | Common | SOLE |
| 78463X772 | DWX | STATE STREET SPDR S&P INTERN | $2.9M | 1.08% | 64,345 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.8M | 1.05% | 26,210 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.7M | 1.01% | 8,665 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $2.7M | 0.98% | 24,959 | Common | SOLE |
| 464288687 | PFF | ISHARES PREFERRED & INCOME S | $2.6M | 0.95% | 84,540 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.5M | 0.94% | 12,013 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE E | $2.5M | 0.93% | 11,825 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.4M | 0.88% | 5,040 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $2.2M | 0.82% | 72,688 | Common | SOLE |
| 46434V407 | SHYG | ISHARES 0-5 YR HY CORP BOND | $2.2M | 0.80% | 51,356 | Common | SOLE |
| 78468R622 | JNK | SS SPDR BB HIGH YIELD BOND | $2.2M | 0.80% | 22,574 | Common | SOLE |
| 33939L662 | HYGV | FLEXSHARES HIGH YIELD VALUE | $2.2M | 0.80% | 53,909 | Common | SOLE |
| 464286178 | GHYG | ISHARES US&INTL HIGH YIELD C | $2.1M | 0.79% | 47,633 | Common | SOLE |
| 46435G474 | FALN | ISHARES FALLEN ANGELS ETF | $2.1M | 0.79% | 79,636 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 0.77% | 8,494 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.0M | 0.73% | 39,230 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $1.9M | 0.71% | 79,693 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.9M | 0.70% | 23,179 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $1.9M | 0.69% | 6,634 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $1.8M | 0.67% | 27,207 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.8M | 0.66% | 5,157 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $1.8M | 0.65% | 10,977 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $1.7M | 0.64% | 14,573 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $1.7M | 0.63% | 22,148 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.7M | 0.62% | 4,902 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $1.7M | 0.62% | 12,054 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $1.6M | 0.60% | 22,334 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $1.6M | 0.59% | 8,799 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.6M | 0.59% | 5,423 | Common | SOLE |
| 06849F108 | B | BARRICK MINING CORP | $1.6M | 0.59% | 39,107 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.5M | 0.56% | 28,547 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $1.5M | 0.56% | 16,339 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.5M | 0.55% | 57,162 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.5M | 0.54% | 6,000 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.4M | 0.53% | 16,908 | Common | SOLE |
| 46435G342 | REM | ISHARES MORTGAGE REAL ESTATE | $1.4M | 0.50% | 63,014 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.3M | 0.48% | 5,193 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.3M | 0.47% | 8,157 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $1.3M | 0.47% | 5,854 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.3M | 0.47% | 9,500 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $1.3M | 0.46% | 10,538 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.2M | 0.46% | 6,080 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $1.2M | 0.46% | 106,840 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $1.2M | 0.45% | 5,032 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.1M | 0.42% | 16,088 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.1M | 0.42% | 11,006 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $1.1M | 0.40% | 14,625 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.1M | 0.40% | 15,663 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $1.0M | 0.38% | 14,336 | Common | SOLE |
| 46434G814 | EWM | ISHARES MSCI MALAYSIA ETF | $1.0M | 0.38% | 36,137 | Common | SOLE |
| 46429B606 | EPOL | ISHARES MSCI POLAND ETF | $1.0M | 0.37% | 27,693 | Common | SOLE |
| 464286715 | TUR | ISHARES MSCI TURKEY ETF | $1.0M | 0.37% | 25,988 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $991,002 | 0.37% | 4,999 | Common | SOLE |
| 46434G772 | EWT | ISHARES MSCI TAIWAN ETF | $989,689 | 0.37% | 13,955 | Common | SOLE |
| 464286822 | EWW | ISHARES MSCI MEXICO ETF | $981,451 | 0.36% | 13,046 | Common | SOLE |
| 464286624 | THD | ISHARES MSCI THAILAND ETF | $976,177 | 0.36% | 14,070 | Common | SOLE |
| 464286640 | ECH | ISHARES MSCI CHILE ETF | $965,134 | 0.36% | 24,274 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $921,734 | 0.34% | 7,099 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC/THE | $914,417 | 0.34% | 3,135 | Common | SOLE |
| 78468R200 | FLRN | SS SPDR BB IG FLOAT RT ETF | $911,088 | 0.34% | 29,600 | Common | SOLE |
| 464289842 | EPU | ISHARES MSCI PERU AND GLOBAL | $908,149 | 0.34% | 11,252 | Common | SOLE |
| 464288646 | IGSB | ISHARES 1-5Y INV GRADE CORP | $901,772 | 0.33% | 17,157 | Common | SOLE |
| 808524870 | SCHP | SCHWAB U.S. TIPS ETF | $898,593 | 0.33% | 33,769 | Common | SOLE |
| 464287242 | LQD | ISHR IBX USD INVGD CB ETF-UI | $890,884 | 0.33% | 8,174 | Common | SOLE |
| 464286764 | EWP | ISHARES MSCI SPAIN ETF | $890,575 | 0.33% | 16,398 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND E | $889,112 | 0.33% | 8,376 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP | $886,322 | 0.33% | 9,836 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $878,860 | 0.32% | 6,499 | Common | SOLE |
| 46435G334 | EWU | ISHARES MSCI UNITED KINGDOM | $878,488 | 0.32% | 19,282 | Common | SOLE |
| 464286202 | EWO | ISHARES MSCI AUSTRIA ETF | $878,167 | 0.32% | 24,772 | Common | SOLE |
| 464286780 | EZA | ISHARES MSCI SOUTH AFRICA ET | $877,400 | 0.32% | 12,941 | Common | SOLE |
| 78464A490 | WIP | STATE STREET SPDR FTSE INTER | $876,665 | 0.32% | 22,138 | Common | SOLE |
| 46434G830 | EWI | ISHARES MSCI ITALY ETF | $874,592 | 0.32% | 16,372 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO/THE | $871,157 | 0.32% | 34,163 | Common | SOLE |
| 902973304 | USB | US BANCORP | $866,799 | 0.32% | 16,666 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $865,437 | 0.32% | 4,174 | Common | SOLE |
| 37954Y319 | GREK | GLOBAL X MSCI GREECE ETF | $863,331 | 0.32% | 13,517 | Common | SOLE |
| 464286814 | EWN | ISHARES MSCI NETHERLANDS ETF | $859,544 | 0.32% | 14,946 | Common | SOLE |
| 464286772 | EWY | ISHARES MSCI SOUTH KOREA ETF | $858,118 | 0.32% | 6,976 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $854,813 | 0.32% | 12,897 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $849,449 | 0.31% | 32,521 | Common | SOLE |
| 464286749 | EWL | ISHARES MSCI SWITZERLAND ETF | $848,158 | 0.31% | 14,422 | Common | SOLE |
| 464286756 | EWD | ISHARES MSCI SWEDEN ETF | $835,694 | 0.31% | 17,153 | Common | SOLE |
| 98262P200 | WW | WW INTERNATIONAL INC-NEW | $824,400 | 0.30% | 60,000 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $808,800 | 0.30% | 15,000 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $798,559 | 0.29% | 3,863 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $776,159 | 0.29% | 10,807 | Common | SOLE |
| 68236X100 | TOI | ONCOLOGY INSTITUTE INC/THE | $767,500 | 0.28% | 250,000 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HEALTH SERVICES-B | $762,949 | 0.28% | 4,263 | Common | SOLE |
| 81369Y886 | XLU | ST SR UTL SL SE SPDR ETF-USD | $759,066 | 0.28% | 16,541 | Common | SOLE |
| 922042676 | VNQI | VANGUARD GLBL EX-US REAL EST | $752,138 | 0.28% | 16,921 | Common | SOLE |
| 464289131 | EWZS | ISHARES MSCI BRAZIL SMALL-CA | $742,722 | 0.27% | 50,150 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $710,698 | 0.26% | 45,412 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GRO-CL A | $695,449 | 0.26% | 10,369 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $692,852 | 0.26% | 10,186 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $692,407 | 0.26% | 4,961 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | $676,827 | 0.25% | 47,100 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $664,059 | 0.25% | 6,049 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $663,210 | 0.24% | 7,477 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP | $651,371 | 0.24% | 7,064 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $648,315 | 0.24% | 1,919 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $628,543 | 0.23% | 3,117 | Common | SOLE |
| 891160509 | TD | TORONTO-DOMINION BANK | $619,578 | 0.23% | 6,640 | Common | SOLE |
| 192108504 | CDE | COEUR MINING INC | $600,865 | 0.22% | 32,012 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $590,998 | 0.22% | 1,129 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $586,319 | 0.22% | 1,865 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD-SPON ADR | $585,800 | 0.22% | 20,000 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORP | $578,476 | 0.21% | 159,800 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVESTMENT CORP | $568,771 | 0.21% | 56,707 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $556,240 | 0.21% | 12,969 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $551,732 | 0.20% | 1,813 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $539,481 | 0.20% | 3,688 | Common | SOLE |
| 205826209 | CMTL | COMTECH TELECOMMUNICATIONS | $531,200 | 0.20% | 160,000 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $530,064 | 0.20% | 6,188 | Common | SOLE |
| 00510N102 | TIC | TIC SOLUTIONS INC | $526,400 | 0.19% | 80,000 | Common | SOLE |
| 29382R107 | EVC | ENTRAVISION COMMUNICATIONS-A | $521,532 | 0.19% | 175,600 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC - A | $514,333 | 0.19% | 1,723 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $504,208 | 0.19% | 6,821 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $494,783 | 0.18% | 25,478 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $454,126 | 0.17% | 3,162 | Common | SOLE |
| 82889N376 | RFIX | SIMPLIFY BOND BULL ETF | $445,060 | 0.16% | 11,000 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC | $434,559 | 0.16% | 12,248 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS | $432,895 | 0.16% | 1,105 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC-CL A | $424,215 | 0.16% | 3,519 | Common | SOLE |
| 536797103 | LAD | LITHIA MOTORS INC | $408,542 | 0.15% | 1,636 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC-A | $391,606 | 0.14% | 1,814 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $385,499 | 0.14% | 10,388 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $333,652 | 0.12% | 1,078 | Common | SOLE |
| 697900108 | PAAS | PAN AMERICAN SILVER CORP | $324,011 | 0.12% | 5,931 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $312,062 | 0.12% | 1,534 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC - CLASS A | $311,986 | 0.12% | 1,512 | Common | SOLE |
| 881454102 | IMSR | TERRESTRIAL ENERGY INC | $309,258 | 0.11% | 51,500 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $301,531 | 0.11% | 1,844 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP-CLASS A | $289,744 | 0.11% | 728 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $266,733 | 0.10% | 290 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FARMERS MARKET INC | $260,005 | 0.10% | 3,371 | Common | SOLE |
| 38911N206 | GRVY | GRAVITY CO LTD-SPONSORED ADR | $241,644 | 0.09% | 3,900 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC-CL A | $219,390 | 0.08% | 6,923 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC-A | $217,600 | 0.08% | 128,000 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $208,204 | 0.08% | 2,218 | Common | SOLE |
| 464286707 | EWQ | ISHARES MSCI FRANCE ETF | $202,498 | 0.07% | 4,668 | Common | SOLE |
| 02080L102 | TKNO | ALPHA TEKNOVA INC | $202,300 | 0.07% | 70,000 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $166,576 | 0.06% | 910 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP -CLASS A | $152,599 | 0.06% | 2,698 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $124,578 | 0.05% | 888 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO | $56,185 | 0.02% | 570 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.