The Analysis of Mount Lucas Management LP's Holdings
Currently, Mount Lucas Management LP holds 167 types of securities in its portfolio with a total value $225.9M. In the most recent quarter, they have increased their positions in RPV (+207.7K shares, valued at $21.5M), IWD (+8.4K shares, valued at $1.8M), MOH (+9.5K shares, valued at $1.6M); decreased their positions in N/A (-36.4K shares, valued at $22.4M), N/A (-85.0K shares, valued at $1.9M), AGNC (-177.1K shares, valued at $1.9M); initiated new positions in RPV (+207.7K shares, valued at $21.5M), IWD (+8.4K shares, valued at $1.8M), MOH (+9.5K shares, valued at $1.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
RPV INVESCO S&P 500 PURE VALUE E207.7K sharesnew addition2025-12-312026-02-05
EWA ISHARES MSCI AUSTRALIA ETF149.4K shares9.96%2025-12-312026-02-05 FOXA FOX CORP - CLASS A43.6K shares0.15%2025-12-312026-02-05 AGNC AGNC INVESTMENT CORP279.9K shares-38.75%2025-12-312026-02-05 BKLN INVESCO SENIOR LOAN ETF142.4K shares3.97%2025-12-312026-02-05 PFF ISHARES PREFERRED & INCOME S96.5K shares5.96%2025-12-312026-02-05 REM ISHARES MORTGAGE REAL ESTATE133.6K shares5.18%2025-12-312026-02-05 CWB SS SPDR BB CONV SEC ETF32.8K shares-0.74%2025-12-312026-02-05 DWX STATE STREET SPDR S&P INTERN65.4K shares2.86%2025-12-312026-02-05 EMHY ISHARES J.P. MORGAN EM HIGH70.6K shares2.53%2025-12-312026-02-05 PBP INVESCO S&P 500 BUYWRITE ETF124.4K shares0.02%2025-12-312026-02-05 EMB ISHARES JP MORGAN USD EMERGI29.4K shares1.44%2025-12-312026-02-05 VYM VANGUARD HIGH DVD YIELD ETF19.5K shares-0.42%2025-12-312026-02-05 NEM NEWMONT CORP25.4K shares-0.32%2025-12-312026-02-05 GM GENERAL MOTORS CO28.5K shares0.96%2025-12-312026-02-05 UAL UNITED AIRLINES HOLDINGS INC20.2K shares-0.64%2025-12-312026-02-05 CENCORA INC CENCORA INC6.5K shares-0.59%2025-12-312026-02-05 BK BANK OF NEW YORK MELLON CORP18.7K shares0.21%2025-12-312026-02-05 PGR PROGRESSIVE CORP9.3K shares-1.27%2025-12-312026-02-05 WELL WELLTOWER INC11.4K shares0.12%2025-12-312026-02-05 GHYG ISHARES US&INTL HIGH YIELD C43.2K shares5.11%2025-12-312026-02-05 SHY ISHARES 1-3 YEAR TREASURY BO24.0K shares-27.41%2025-12-312026-02-05 SHYG ISHARES 0-5 YR HY CORP BOND46.4K shares4.86%2025-12-312026-02-05 HYGV FLEXSHARES HIGH YIELD VALUE48.7K shares4.46%2025-12-312026-02-05 IEI ISHARES 3-7 YEAR TREASURY BO16.6K shares-27.67%2025-12-312026-02-05 FALN ISHARES FALLEN ANGELS ETF72.4K shares3.54%2025-12-312026-02-05 IEF ISHARES 7-10 YEAR TREASURY B20.5K shares-28.32%2025-12-312026-02-05 MET METLIFE INC24.6K shares0.74%2025-12-312026-02-05 T AT&T INC75.9K shares0.11%2025-12-312026-02-05 DAL DELTA AIR LINES INC27.1K shares1.04%2025-12-312026-02-05 CCL CARNIVAL CORP58.7K shares0.76%2025-12-312026-02-05 IWD ISHARES RUSSELL 1000 VALUE E8.4K sharesnew addition2025-12-312026-02-05 CAH CARDINAL HEALTH INC8.6K shares0.03%2025-12-312026-02-05 WMT WALMART INC15.7K shares-0.11%2025-12-312026-02-05 MOH MOLINA HEALTHCARE INC9.5K sharesnew addition2025-12-312026-02-05 CSCO CISCO SYSTEMS INC21.3K shares0.32%2025-12-312026-02-05 AEM AGNICO EAGLE MINES LTD9.6K shares-1.67%2025-12-312026-02-05 NTRS NORTHERN TRUST CORP11.9K shares0.29%2025-12-312026-02-05 WAB WABTEC CORP7.4K shares-0.15%2025-12-312026-02-05 NDAQ NASDAQ INC16.3K shares0.04%2025-12-312026-02-05 EWZ ISHARES MSCI BRAZIL ETF49.6K shares-3.77%2025-12-312026-02-05 WMB WILLIAMS COS INC25.7K shares0.54%2025-12-312026-02-05 COF CAPITAL ONE FINANCIAL CORP6.1K shares0.00%2025-12-312026-02-05 VNQI VANGUARD GLBL EX-US REAL EST32.3K shares6.74%2025-12-312026-02-05 VNQ VANGUARD REAL ESTATE ETF16.2K shares4.23%2025-12-312026-02-05 KMI KINDER MORGAN INC52.0K shares0.84%2025-12-312026-02-05 KGC KINROSS GOLD CORP49.9K shares-1.68%2025-12-312026-02-05 CME CME GROUP INC5.1K shares0.20%2025-12-312026-02-05 ABT ABBOTT LABORATORIES10.6K shares0.15%2025-12-312026-02-05 PKG PACKAGING CORP OF AMERICA6.3K shares-0.38%2025-12-312026-02-05 ALL ALLSTATE CORP6.2K shares0.10%2025-12-312026-02-05 FTI TECHNIPFMC PLC28.6K shares-1.70%2025-12-312026-02-05 ICE INTERCONTINENTAL EXCHANGE IN7.8K shares-0.73%2025-12-312026-02-05 ADP AUTOMATIC DATA PROCESSING4.9K sharesnew addition2025-12-312026-02-05 IVZ INVESCO LTD47.6K shares1.60%2025-12-312026-02-05 HOOD ROBINHOOD MARKETS INC - A10.7K shares-1.84%2025-12-312026-02-05 VRSN VERISIGN INC5.0K shares-0.68%2025-12-312026-02-05 RSG REPUBLIC SERVICES INC5.6K shares-0.07%2025-12-312026-02-05 MSI MOTOROLA SOLUTIONS INC3.1K shares-0.78%2025-12-312026-02-05 EPU ISHARES MSCI PERU AND GLOBAL14.9K shares-12.94%2025-12-312026-02-05 EWY ISHARES MSCI SOUTH KOREA ETF10.7K shares-15.76%2025-12-312026-02-05 EZA ISHARES MSCI SOUTH AFRICA ET15.0K shares-5.94%2025-12-312026-02-05 ECH ISHARES MSCI CHILE ETF25.3K shares-9.64%2025-12-312026-02-05 EPOL ISHARES MSCI POLAND ETF28.9K shares-0.48%2025-12-312026-02-05 FMCC FREDDIE MAC99.0K shares-1.81%2025-12-312026-02-05 EWM ISHARES MSCI MALAYSIA ETF36.7K shares-0.84%2025-12-312026-02-05 EWW ISHARES MSCI MEXICO ETF14.2K shares-4.34%2025-12-312026-02-05 GREK GLOBAL X MSCI GREECE ETF14.9K shares2.22%2025-12-312026-02-05 THD ISHARES MSCI THAILAND ETF16.4K shares1.97%2025-12-312026-02-05 HLI HOULIHAN LOKEY INC5.6K shares-1.58%2025-12-312026-02-05 EIDO ISHARES MSCI INDONESIA ETF51.6K sharesnew addition2025-12-312026-02-05 EWT ISHARES MSCI TAIWAN ETF15.2K shares-2.86%2025-12-312026-02-05 INDA ISHARES MSCI INDIA ETF17.5K sharesnew addition2025-12-312026-02-05 FXI ISHARES CHINA LARGE-CAP ETF24.4K shares3.28%2025-12-312026-02-05 HIG HARTFORD INSURANCE GROUP INC6.7K shares1.12%2025-12-312026-02-05 SYF SYNCHRONY FINANCIAL11.0K shares1.15%2025-12-312026-02-05 APP APPLOVIN CORP-CLASS A1.4K shares-1.95%2025-12-312026-02-05 EWO ISHARES MSCI AUSTRIA ETF25.8K shares-2.95%2025-12-312026-02-05 L LOEWS CORP8.6K shares0.79%2025-12-312026-02-05 FIX COMFORT SYSTEMS USA INC964 shares-1.93%2025-12-312026-02-05 EWP ISHARES MSCI SPAIN ETF16.6K shares-2.85%2025-12-312026-02-05 TOI ONCOLOGY INSTITUTE INC/THE250.0K shares55.76%2025-12-312026-02-05 TUR ISHARES MSCI TURKEY ETF25.8K shares316.16%2025-12-312026-02-05 EWG ISHARES MSCI GERMANY ETF20.8K shares6.39%2025-12-312026-02-05 EWD ISHARES MSCI SWEDEN ETF17.9K shares1.72%2025-12-312026-02-05 EWI ISHARES MSCI ITALY ETF16.2K shares1.39%2025-12-312026-02-05 UHS UNIVERSAL HEALTH SERVICES-B4.0K shares0.75%2025-12-312026-02-05 EWL ISHARES MSCI SWITZERLAND ETF14.7K shares-0.52%2025-12-312026-02-05 EWU ISHARES MSCI UNITED KINGDOM20.0K shares1.53%2025-12-312026-02-05 PLTR PALANTIR TECHNOLOGIES INC-A4.9K shares-1.79%2025-12-312026-02-05 WRB WR BERKLEY CORP12.5K shares0.86%2025-12-312026-02-05 TRV TRAVELERS COS INC/THE3.0K shares1.21%2025-12-312026-02-05 USB US BANCORP16.3K shares1.54%2025-12-312026-02-05 EWQ ISHARES MSCI FRANCE ETF19.2K shares-0.23%2025-12-312026-02-05 EWN ISHARES MSCI NETHERLANDS ETF15.1K shares-2.18%2025-12-312026-02-05 RF REGIONS FINANCIAL CORP31.7K shares1.62%2025-12-312026-02-05 HCA HCA HEALTHCARE INC1.8K shares0.66%2025-12-312026-02-05 CINF CINCINNATI FINANCIAL CORP5.2K shares1.24%2025-12-312026-02-05 CVS CVS HEALTH CORP10.6K shares1.54%2025-12-312026-02-05 CB CHUBB LTD2.7K shares1.02%2025-12-312026-02-05 WIP SPDR FTSE INTERNATIONAL GOVE21.2K shares3.32%2025-12-312026-02-05 FLRN SS SPDR BB IG FLOAT RT ETF26.9K shares4.28%2025-12-312026-02-05 IGSB ISHARES 1-5Y INV GRADE CORP15.6K shares4.13%2025-12-312026-02-05 MUB ISHARES NATIONAL MUNI BOND E7.7K shares12.32%2025-12-312026-02-05 SCHP SCHWAB U.S. TIPS ETF30.9K shares4.67%2025-12-312026-02-05 LQD ISHARES IBOXX INVESTMENT GRA7.4K shares2.47%2025-12-312026-02-05 HPE HEWLETT PACKARD ENTERPRISE33.9K shares1.34%2025-12-312026-02-05 TIC TIC SOLUTIONS INC80.0K sharesnew addition2025-12-312026-02-05 GL GLOBE LIFE INC5.8K shares0.93%2025-12-312026-02-05 NU NU HOLDINGS LTD/CAYMAN ISL-A47.1K shares-5.80%2025-12-312026-02-05 HBAN HUNTINGTON BANCSHARES INC44.4K shares1.59%2025-12-312026-02-05 MTB M & T BANK CORP3.8K shares1.29%2025-12-312026-02-05 ACGL ARCH CAPITAL GROUP LTD7.9K shares-38.07%2025-12-312026-02-05 CVNA CARVANA CO1.8K shares-1.82%2025-12-312026-02-05 PRU PRUDENTIAL FINANCIAL INC6.3K shares0.40%2025-12-312026-02-05 VZ VERIZON COMMUNICATIONS INC17.1K shares2.40%2025-12-312026-02-05 GMED GLOBUS MEDICAL INC - A7.8K shares-1.81%2025-12-312026-02-05 UWMC UWM HOLDINGS CORP155.5K shares-4.01%2025-12-312026-02-05 THC TENET HEALTHCARE CORP3.4K shares-1.86%2025-12-312026-02-05 XLU ST SR UTL SL SE SPDR ETF-USD15.7K shares96.40%2025-12-312026-02-05 NET CLOUDFLARE INC - CLASS A3.4K shares-1.81%2025-12-312026-02-05 EWZS ISHARES MSCI BRAZIL SMALL-CA50.1K shares-0.69%2025-12-312026-02-05 RY ROYAL BANK OF CANADA3.8K shares-0.79%2025-12-312026-02-05 RKT ROCKET COS INC-CLASS A33.0K shares-2.94%2025-12-312026-02-05 IBKR INTERACTIVE BROKERS GRO-CL A9.9K shares-1.73%2025-12-312026-02-05 NCLH NORWEGIAN CRUISE LINE HOLDIN27.9K shares-0.85%2025-12-312026-02-05 QQQM INVESCO NASDAQ 100 ETF2.3K shares-74.70%2025-12-312026-02-05 PWR QUANTA SERVICES INC1.4K shares-1.80%2025-12-312026-02-05 CMTL COMTECH TELECOMMUNICATIONS107.4K shares0.00%2025-12-312026-02-05 EME EMCOR GROUP INC924 shares-2.01%2025-12-312026-02-05 RCL ROYAL CARIBBEAN CRUISES LTD1.9K shares-1.52%2025-12-312026-02-05 EXEL EXELIXIS INC12.4K shares-1.81%2025-12-312026-02-05 PFGC PERFORMANCE FOOD GROUP CO5.9K shares-1.79%2025-12-312026-02-05 CF CF INDUSTRIES HOLDINGS INC6.9K shares-0.35%2025-12-312026-02-05 LAD LITHIA MOTORS INC1.6K shares-1.89%2025-12-312026-02-05 USFD US FOODS HOLDING CORP6.7K shares-1.82%2025-12-312026-02-05 SFM SPROUTS FARMERS MARKET INC6.4K shares-1.81%2025-12-312026-02-05 EVC ENTRAVISION COMMUNICATIONS-A172.7K sharesnew addition2025-12-312026-02-05 RBLX ROBLOX CORP -CLASS A6.1K shares-1.78%2025-12-312026-02-05 EQH EQUITABLE HOLDINGS INC9.9K shares-1.24%2025-12-312026-02-05 PPC PILGRIM'S PRIDE CORP11.3K shares-1.82%2025-12-312026-02-05 ARES ARES MANAGEMENT CORP - A2.5K shares-1.30%2025-12-312026-02-05 RFIX SIMPLIFY BOND BULL ETF11.0K shares-5.58%2025-12-312026-02-05 BLND BLEND LABS INC-A128.0K shares-36.00%2025-12-312026-02-05 COIN COINBASE GLOBAL INC -CLASS A1.6K shares-1.79%2025-12-312026-02-05 CHTR CHARTER COMMUNICATIONS INC-A1.8K shares-0.90%2025-12-312026-02-05 QTRX QUANTERIX CORP56.5K shares-5.83%2025-12-312026-02-05 BROADCOM INC BROADCOM INC1.0K shares-1.81%2025-12-312026-02-05 VBNK VERSABANK23.2K shares-22.67%2025-12-312026-02-05 DVA DAVITA INC2.9K shares-1.82%2025-12-312026-02-05 NVDA NVIDIA CORP1.6K shares-2.02%2025-12-312026-02-05 TKNO ALPHA TEKNOVA INC70.0K shares0.00%2025-12-312026-02-05 IMSR TERRESTRIAL ENERGY INC40.0K sharesnew addition2025-12-312026-02-05 IOT SAMSARA INC-CL A6.6K shares-1.80%2025-12-312026-02-05 GRVY GRAVITY CO LTD-SPONSORED ADR3.9K shares-2.50%2025-12-312026-02-05 AXON AXON ENTERPRISE INC387 shares-1.78%2025-12-312026-02-05 DUOL DUOLINGO1.2K shares-1.84%2025-12-312026-02-05 ZS ZSCALER INC848 shares-1.74%2025-12-312026-02-05 NOW SERVICENOW INC1.0K shares389.62%2025-12-312026-02-05 Call Option Holdings
EWZ Call CallISHARES MSCI BRAZIL ETF320.0K shares0.00%2025-12-312026-02-05 RKT Call CallROCKET COS INC-CLASS A290.0K shares-3.33%2025-12-312026-02-05 Put Option Holdings
No put option holdings data available