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... | 39.95 | +2.34% | 1.42M | +100.00% | 49.57M | 34.91 | 15.94% | Call |
| 2 | QQQ | Invesco QQQ Tru... | 580.48 | +0.28% | 51.32K | +100.00% | 24.06M | 468.92 | 7.74% | Share |
| 3 | ASHR | Xtrackers Harve... | 31.52 | -0.68% | 700K | +100.00% | 18.6M | 26.57 | 5.98% | Call |
| 4 | JD | JD.com, Inc. | 33.87 | +3.11% | 400K | +100.00% | 16.45M | 41.12 | 5.29% | Call |
| 5 | EWZ | iShares MSCI Br... | 29.52 | -0.2% | 400K | +100.00% | 10.34M | 25.85 | 3.33% | Call |
| 6 | IEI | iShares 3-7 Yea... | 119.89 | -0.16% | 58.09K | -26.68% | 6.86M | 115.88 | 2.21% | Share |
| 7 | SHY | iShares 1-3 Yea... | 82.90 | -0.08% | 82.82K | -58.3% | 6.85M | 82.07 | 2.20% | Share |
| 8 | IEF | iShares 7-10 Ye... | 96.85 | -0.24% | 71.78K | +209.26% | 6.85M | 95.49 | 2.20% | Share |
| 9 | NLY | Annaly Capital ... | 22.27 | +0.47% | 281.1K | +7.29% | 5.71M | 19.24 | 1.84% | Share |
| 10 | AGNC | AGNC Investment... | 10.35 | +0.10% | 548.6K | +5.04% | 5.26M | 9.91 | 1.69% | Share |
| 11 | HIG | The Hartford Fi... | 130.87 | +0.18% | 34.13K | -4.75% | 4.22M | 82.13 | 1.36% | Share |
| 12 | BBJP | JPMorgan BetaBu... | 66.20 | -1.11% | 62.9K | +192.41% | 3.53M | 53.56 | 1.14% | Share |
| 13 | INTC | Intel Corporati... | 24.44 | -0.16% | 150K | +100.00% | 3.41M | 22.71 | 1.10% | Call |
| 14 | FOXA | Fox Corporation | 58.64 | -6.15% | 51.61K | +100.00% | 2.92M | 56.6 | 0.94% | Share |
| 15 | DWX | SPDR S&P Intern... | 43.30 | -0.18% | 70.92K | +129.04% | 2.72M | 36.59 | 0.87% | Share |
| 16 | BKLN | Invesco Senior ... | 20.95 | +0.02% | 130.7K | -0.59% | 2.71M | 20.64 | 0.87% | Share |
| 17 | CWB | SPDR Bloomberg ... | 87.50 | +0.83% | 34.53K | +1.85% | 2.65M | 70.28 | 0.85% | Share |
| 18 | REM | iShares Mortgag... | 23.46 | -0.26% | 115.61K | +74.41% | 2.59M | 22.5 | 0.83% | Share |
| 19 | EMB | iShares J.P. Mo... | 94.66 | -0.09% | 28.36K | -1.69% | 2.57M | 87.45 | 0.83% | Share |
| 20 | EMHY | iShares J.P. Mo... | 39.70 | +0.05% | 67.14K | -1.74% | 2.57M | 35.46 | 0.83% | Share |
| 21 | VYM | Vanguard High D... | 139.61 | -0.03% | 19.5K | -0.76% | 2.51M | 106.83 | 0.81% | Share |
| 22 | PBP | Invesco S&P 500... | 22.13 | +0.05% | 111.27K | -2.4% | 2.47M | 21.58 | 0.79% | Share |
| 23 | PGR | The Progressive... | 243.19 | -1.12% | 8.26K | +301.46% | 2.34M | 264.95 | 0.75% | Share |
| 24 | SYF | Synchrony Finan... | 76.09 | +1.26% | 43.19K | -15.65% | 2.29M | 43.29 | 0.74% | Share |
| 25 | ACGL | Arch Capital Gr... | 89.61 | -1.42% | 23.31K | -18.15% | 2.24M | 83.3 | 0.72% | Share |
| 26 | WRB | W. R. Berkley C... | 72.30 | -0.16% | 31.5K | +100.84% | 2.24M | 61.96 | 0.72% | Share |
| 27 | ALL | The Allstate Co... | 200.03 | -0.14% | 10.63K | +297.09% | 2.2M | 195.55 | 0.71% | Share |
| 28 | L | Loews Corporati... | 95.94 | -0.08% | 21.79K | -47.5% | 2M | 71.14 | 0.64% | Share |
| 29 | QQQM | Invesco NASDAQ ... | 238.97 | +0.29% | 10.17K | +100.00% | 1.96M | 193.02 | 0.63% | Share |
| 30 | CB | Chubb Limited | 277.00 | -0.17% | 6.49K | +107.92% | 1.96M | 279.3 | 0.63% | Share |
| 31 | WELL | Welltower Inc. | 168.85 | -0.3% | 12.71K | +100.00% | 1.95M | 153.21 | 0.63% | Share |
| 32 | TMUS | T-Mobile US, In... | 242.69 | -0.09% | 7.27K | -2.94% | 1.94M | 179.08 | 0.62% | Share |
| 33 | MET | MetLife, Inc. | 79.28 | -0.4% | 23.14K | +93.20% | 1.86M | 74.9 | 0.60% | Share |
| 34 | GHYG | iShares US & In... | 46.27 | -0.22% | 40.7K | -1.53% | 1.81M | 43.19 | 0.58% | Share |
| 35 | FALN | iShares Fallen ... | 27.41 | -0.13% | 67.34K | -1.01% | 1.8M | 25.75 | 0.58% | Share |
| 36 | SHYG | iShares 0-5 Yea... | 43.13 | -0.09% | 42.27K | -1.67% | 1.8M | 41.56 | 0.58% | Share |
| 37 | JNK | SPDR Bloomberg ... | 97.41 | -0.11% | 18.82K | -1.44% | 1.79M | 92.92 | 0.58% | Share |
| 38 | HYGV | FlexShares High... | 40.88 | -0.16% | 44.37K | -1.15% | 1.79M | 40.54 | 0.58% | Share |
| 39 | BRO | Brown & Brown, ... | 93.46 | -1.98% | 14.4K | -3.13% | 1.79M | 89.11 | 0.58% | Share |
| 40 | UHS | Universal Healt... | 186.41 | +0.35% | 9.53K | +115.76% | 1.79M | 185.26 | 0.58% | Share |
| 41 | DAL | Delta Air Lines... | 60.67 | -1.76% | 40.97K | -22.75% | 1.79M | 43.98 | 0.57% | Share |
| 42 | BK | The Bank of New... | 104.78 | +0.73% | 20.81K | +31.33% | 1.75M | 59.64 | 0.56% | Share |
| 43 | APP | AppLovin Corpor... | 558.17 | +2.03% | 6.53K | +17.79% | 1.73M | 112.93 | 0.56% | Share |
| 44 | WMB | The Williams Co... | 57.58 | +1.28% | 28.33K | +100.00% | 1.69M | 59.76 | 0.54% | Share |
| 45 | RSG | Republic Servic... | 229.05 | +0.40% | 6.98K | -55.14% | 1.69M | 178.01 | 0.54% | Share |
| 46 | GM | General Motors ... | 58.02 | -0.31% | 35.78K | +96.84% | 1.68M | 42.71 | 0.54% | Share |
| 47 | ADP | Automatic Data ... | 297.24 | -0.4% | 5.48K | +100.00% | 1.67M | 305.53 | 0.54% | Share |
| 48 | KMI | Kinder Morgan, ... | 26.64 | +0.60% | 56.92K | +100.00% | 1.62M | 28.53 | 0.52% | Share |
| 49 | JPM | JPMorgan Chase ... | 297.80 | +1.67% | 6.56K | -52.93% | 1.61M | 185.9 | 0.52% | Share |
| 50 | RFIX | Simplify Downsi... | 43.91 | -2.15% | 30K | +100.00% | 1.6M | 53.5 | 0.52% | Share |
| 51 | CTAS | Cintas Corporat... | 202.07 | -0.35% | 7.63K | -2.99% | 1.57M | 173.53 | 0.50% | Share |
| 52 | WMT | Walmart Inc. | 102.30 | +0.02% | 17.58K | +100.00% | 1.54M | 87.79 | 0.50% | Share |
| 53 | WAB | Westinghouse Ai... | 190.07 | -0.45% | 8.37K | +100.00% | 1.52M | 181.35 | 0.49% | Share |
| 54 | MSI | Motorola Soluti... | 477.88 | -0.1% | 3.45K | +100.00% | 1.51M | 437.81 | 0.49% | Share |
| 55 | MCK | McKesson Corpor... | 705.58 | +1.23% | 2.21K | -3.16% | 1.49M | 391.76 | 0.48% | Share |
| 56 | TJX | The TJX Compani... | 139.96 | -0.62% | 12.17K | -2.93% | 1.48M | 110.58 | 0.48% | Share |
| 57 | COST | Costco Wholesal... | 979.25 | +0.76% | 1.53K | -59.93% | 1.45M | 737.73 | 0.47% | Share |
| 58 | UAL | United Airlines... | 105.65 | -1.97% | 20.34K | -52.21% | 1.4M | 47.04 | 0.45% | Share |
| 59 | PKG | Packaging Corpo... | 214.03 | -0.88% | 7.08K | +100.00% | 1.4M | 198.02 | 0.45% | Share |
| 60 | DVA | DaVita Inc. | 136.71 | +1.63% | 9.09K | -29.02% | 1.39M | 119.74 | 0.45% | Share |
| 61 | TRGP | Targa Resources... | 161.28 | +0.47% | 6.83K | -3.46% | 1.37M | 131.27 | 0.44% | Share |
| 62 | PRU | Prudential Fina... | 105.53 | -0.29% | 12.02K | +213.68% | 1.34M | 113.58 | 0.43% | Share |
| 63 | VNQ | Vanguard Real E... | 91.69 | -0.26% | 14.65K | +3.29% | 1.33M | 88.55 | 0.43% | Share |
| 64 | APH | Amphenol Corpor... | 116.79 | +5.65% | 19.99K | -3.03% | 1.31M | 67.52 | 0.42% | Share |
| 65 | CCL | Carnival Corpor... | 31.57 | +0.02% | 65.75K | +42.47% | 1.28M | 18.95 | 0.41% | Share |
| 66 | PFF | iShares Preferr... | 31.80 | -0.22% | 37.17K | -56.07% | 1.14M | 30.58 | 0.37% | Share |
| 67 | KGC | Kinross Gold Co... | 22.36 | -0.73% | 89.14K | -40.06% | 1.12M | 7.36 | 0.36% | Share |
| 68 | FTI | TechnipFMC plc | 39.66 | +0.94% | 34.8K | -3.46% | 1.1M | 23.13 | 0.35% | Share |
| 69 | RCL | Royal Caribbean... | 345.21 | -1.67% | 5.31K | -9.25% | 1.09M | 116.11 | 0.35% | Share |
| 70 | UWMC | UWM Holdings Co... | 6.41 | -0.77% | 191K | +100.00% | 1.04M | 5.46 | 0.34% | Share |
| 71 | TRV | The Travelers C... | 273.60 | -0.32% | 3.91K | +100.00% | 1.03M | 264.46 | 0.33% | Share |
| 72 | THC | Tenet Healthcar... | 196.44 | +2.06% | 7.44K | -7.85% | 1M | 99.05 | 0.32% | Share |
| 73 | CINF | Cincinnati Fina... | 153.69 | +0.15% | 6.66K | +100.00% | 984.41K | 147.72 | 0.32% | Share |
| 74 | AIZ | Assurant, Inc. | 210.98 | -0.36% | 4.65K | -50.36% | 975.55K | 167.68 | 0.31% | Share |
| 75 | EPOL | iShares MSCI Po... | 32.36 | -1.58% | 34.82K | +100.00% | 975.31K | 28.01 | 0.31% | Share |
| 76 | GREK | Global X MSCI G... | 63.64 | -0.34% | 20.67K | +269.62% | 971.01K | 41.73 | 0.31% | Share |
| 77 | EZA | iShares MSCI So... | 59.08 | -0.44% | 19.82K | +1.19% | 954.18K | 43.15 | 0.31% | Share |
| 78 | EPU | iShares MSCI Pe... | 56.03 | -1.09% | 21.5K | +0.28% | 943.63K | 31.58 | 0.30% | Share |
| 79 | AIG | American Intern... | 78.47 | -0.38% | 10.67K | -3.48% | 927.3K | 74.49 | 0.30% | Share |
| 80 | ECH | iShares MSCI Ch... | 32.74 | -1.47% | 30.76K | +100.00% | 917.14K | 29.82 | 0.29% | Share |
| 81 | FXI | iShares China L... | 39.94 | +1.26% | 24.99K | -16% | 895.5K | 26.48 | 0.29% | Share |
| 82 | EME | EMCOR Group, In... | 623.31 | +0.28% | 2.33K | +103.14% | 859.76K | 365.58 | 0.28% | Share |
| 83 | FIX | Comfort Systems... | 709.53 | -0.89% | 2.66K | +86.93% | 857.4K | 308.77 | 0.28% | Share |
| 84 | EWP | iShares MSCI Sp... | 48.10 | +0.06% | 21.69K | +152.60% | 825.37K | 32.9 | 0.27% | Share |
| 85 | EWO | iShares MSCI Au... | 31.02 | +0.52% | 32.73K | +510.77% | 822.05K | 24.36 | 0.26% | Share |
| 86 | EWI | iShares MSCI It... | 50.87 | +0.45% | 19.18K | +40.44% | 811.57K | 31.77 | 0.26% | Share |
| 87 | EWG | iShares MSCI Ge... | 41.48 | -0.49% | 21.69K | -11.55% | 804.38K | 29.06 | 0.26% | Share |
| 88 | EWU | iShares MSCI Un... | 41.72 | +0.01% | 21.12K | +114.06% | 791.48K | 34.43 | 0.25% | Share |
| 89 | EWQ | iShares MSCI Fr... | 43.05 | +0.14% | 19.79K | +100.00% | 787.56K | 39.8 | 0.25% | Share |
| 90 | EWL | iShares MSCI Sw... | 56.01 | -0.57% | 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... | 47.33 | -0.19% | 18.14K | +100.00% | 763.25K | 42.08 | 0.25% | Share |
| 93 | SCHP | Schwab U.S. TIP... | 27.00 | -0.2% | 28.38K | -2.9% | 763.11K | 26.07 | 0.25% | Share |
| 94 | IGSB | iShares 1-5 Yea... | 52.99 | -0.04% | 14.52K | -1.89% | 760.57K | 50.67 | 0.24% | Share |
| 95 | FLRN | SPDR Bloomberg ... | 30.75 | -0.03% | 24.65K | -1.7% | 759.62K | 30.45 | 0.24% | Share |
| 96 | LQD | iShares iBoxx $... | 111.36 | -0.18% | 6.94K | -0.67% | 753.87K | 109.74 | 0.24% | Share |
| 97 | PCAR | PACCAR Inc | 97.53 | -0.73% | 7.66K | -65.57% | 745.95K | 90.44 | 0.24% | Share |
| 98 | PHM | PulteGroup, Inc... | 136.71 | -3.33% | 7.17K | -53.3% | 737.38K | 87.48 | 0.24% | Share |
| 99 | AEM | Agnico Eagle Mi... | 152.78 | -0.91% | 6.67K | +100.00% | 723.64K | 108.41 | 0.23% | Share |
| 100 | GMED | Globus Medical,... | 59.08 | -0.79% | 9.7K | +100.00% | 709.67K | 73.2 | 0.23% | Share |
| 101 | NCLH | Norwegian Cruis... | 25.37 | +3.42% | 37.14K | +104.05% | 704.12K | 19.95 | 0.23% | Share |
| 102 | FANG | Diamondback Ene... | 136.29 | -0.72% | 4.27K | -2.13% | 682.21K | 203.71 | 0.22% | Share |
| 103 | HPE | Hewlett Packard... | 23.89 | +1.64% | 43.49K | +100.00% | 671.05K | 15.43 | 0.22% | Share |
| 104 | FMCC | Federal Home Lo... | 13.13 | +3.34% | 122.59K | +100.00% | 655.86K | 5.35 | 0.21% | Share |
| 105 | PPC | Pilgrim's Pride... | 43.65 | -2.02% | 11.9K | +100.00% | 648.5K | 54.51 | 0.21% | Share |
| 106 | XLU | Utilities Selec... | 83.21 | +0.71% | 8.15K | +1.63% | 642.39K | 66.37 | 0.21% | Share |
| 107 | DUOL | Duolingo, Inc. | 273.49 | +0.81% | 1.98K | +79.20% | 615.49K | 247.35 | 0.20% | Share |
| 108 | PR | Permian Resourc... | 13.75 | -0.29% | 43.61K | -49.06% | 603.94K | 14.77 | 0.19% | Share |
| 109 | LEN | Lennar Corporat... | 137.46 | -3.47% | 5.21K | -3.52% | 597.89K | 125.72 | 0.19% | Share |
| 110 | SFM | Sprouts Farmers... | 136.01 | -2.4% | 3.88K | +100.00% | 592.55K | 152.64 | 0.19% | Share |
| 111 | VNQI | Vanguard Global... | 47.58 | +0.06% | 14.49K | +100.00% | 586.47K | 40.46 | 0.19% | Share |
| 112 | HCC | Warrior Met Coa... | 58.30 | +0.45% | 12.02K | +100.00% | 573.59K | 47.72 | 0.18% | Share |
| 113 | HOOD | Robinhood Marke... | 118.50 | +1.04% | 13.3K | +100.00% | 553.5K | 41.62 | 0.18% | Share |
| 114 | EWZS | iShares MSCI Br... | 13.49 | -0.59% | 50K | +100.00% | 538.5K | 10.77 | 0.17% | Share |
| 115 | NU | Nu Holdings Ltd... | 15.46 | +1.54% | 50K | +42.86% | 512K | 12.63 | 0.16% | Share |
| 116 | HLI | Houlihan Lokey,... | 196.66 | -0.91% | 3.17K | +100.00% | 511.79K | 161.5 | 0.16% | Share |
| 117 | RY | Royal Bank of C... | 143.98 | -0.44% | 4.5K | +100.00% | 507.24K | 112.72 | 0.16% | Share |
| 118 | KKR | KKR & Co. Inc. | 137.39 | -0.94% | 4.02K | +3.18% | 465.1K | 105.47 | 0.15% | Share |
| 119 | MUB | iShares Nationa... | 105.68 | -0.14% | 4.37K | -38.4% | 461.09K | 107.83 | 0.15% | Share |
| 120 | BURL | Burlington Stor... | 281.58 | -2.99% | 1.93K | +3.10% | 459.74K | 233.88 | 0.15% | Share |
| 121 | ARES | Ares Management... | 175.03 | -0.69% | 3.04K | +100.00% | 445.99K | 146.61 | 0.14% | Share |
| 122 | RGA | Reinsurance Gro... | 190.84 | -0.72% | 2.22K | +3.59% | 437.71K | 205.1 | 0.14% | Share |
| 123 | PWR | Quanta Services... | 373.64 | -0.5% | 1.69K | +100.00% | 428.55K | 254.18 | 0.14% | Share |
| 124 | NVDA | NVIDIA Corporat... | 170.76 | +1.46% | 3.75K | -32.44% | 406.97K | 73.37 | 0.13% | Share |
| 125 | WIP | SPDR FTSE Inter... | 38.85 | -0.03% | 10.69K | +100.00% | 401K | 37.5 | 0.13% | Share |
| 126 | DKNG | DraftKings Inc. | 45.91 | -0.89% | 11.56K | -46.74% | 383.77K | 32.58 | 0.12% | Share |
| 127 | COIN | Coinbase Global... | 318.78 | +5.49% | 2.04K | +100.00% | 351.35K | 172.23 | 0.11% | Share |
| 128 | HWM | Howmet Aerospac... | 179.01 | -0.23% | 2.66K | +3.18% | 345.21K | 79.44 | 0.11% | Share |
| 129 | PLTR | Palantir Techno... | 162.32 | +3.98% | 3.85K | +100.00% | 325.19K | 84.4 | 0.10% | Share |
| 130 | TKNO | Alpha Teknova, ... | 4.25 | -2.3% | 60K | +566.67% | 311.4K | 5.66 | 0.10% | Share |
| 131 | QTRX | Quanterix Corpo... | 4.29 | -5.09% | 43.84K | +100.00% | 285.38K | 6.51 | 0.09% | Share |
| 132 | NET | Cloudflare, Inc... | 218.59 | +0.31% | 2.37K | +100.00% | 267.41K | 112.69 | 0.09% | Share |
| 133 | RBLX | Roblox Corporat... | 131.80 | +2.59% | 4.4K | +100.00% | 256.48K | 58.29 | 0.08% | Share |
| 134 | AVGO | Broadcom Inc. | 336.67 | -2.6% | 1.52K | +3.32% | 255K | 164.38 | 0.08% | Share |
| 135 | AXON | Axon Enterprise... | 731.98 | -1.17% | 479 | +100.00% | 251.93K | 525.95 | 0.08% | Share |
| 136 | NOTV | Inotiv, Inc. | 1.61 | +0.62% | 113K | +100.00% | 249.73K | 2.21 | 0.08% | Share |
| 137 | WWD | Woodward, Inc. | 237.33 | -1.5% | 1.23K | +3.20% | 223.91K | 171.75 | 0.07% | Share |
| 138 | SHCO | Soho House & Co... | 8.86 | -0.06% | 35K | +100.00% | 216.3K | 6.18 | 0.07% | Share |
| 139 | NOW | ServiceNow, Inc... | 933.60 | -0.61% | 258 | +100.00% | 205.4K | 796.14 | 0.07% | Share |
| 140 | CRWD | CrowdStrike Hol... | 423.51 | -1.06% | 575 | +3.05% | 202.73K | 388.25 | 0.07% | Share |
| 141 | ANET | Arista Networks... | 141.90 | +1.35% | 2.34K | -25.7% | 181.23K | 110.53 | 0.06% | Share |
| 142 | ESTC | Elastic N.V. | 91.22 | -1.17% | 1.98K | +3.13% | 176.33K | 113.82 | 0.06% | Share |
| 143 | EWN | iShares MSCI Ne... | 54.06 | -0.2% | 2.37K | +100.00% | 110.75K | 46.73 | 0.04% | Share |
| 144 | SMCI | Super Micro Com... | 42.92 | +7.19% | 2.89K | +3.03% | 98.89K | 31.9 | 0.03% | Share |
| 145 | CMTL | Comtech Telecom... | 2.31 | -2.53% | 50K | +100.00% | 80K | 1.6 | 0.03% | Share |
| 146 | MRP | Millrose Proper... | 35.01 | +2.13% | 2.61K | +100.00% | 69.22K | 26.51 | 0.02% | Share |