13F HOLDINGS REPORT
Mount Lucas Management LP
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001140361-25-030098
Total Value
$234.6M
Positions
159
Other Managers
0
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TRUST SERIES 1 | IVZ | 49,539 | $27.3M | 11.65% |
| 2 | ISHARES MSCI BRAZIL ETF | 464286400 | 400,000 | $11.5M | 4.92% |
| 3 | TESLA INC | TSLA | 30,000 | $9.5M | 4.06% |
| 4 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 291,600 | $5.5M | 2.34% |
| 5 | AGNC INVESTMENT CORP | 00123Q104 | 570,800 | $5.2M | 2.24% |
| 6 | ISHARES 7-10 YEAR TREASURY B | 464287440 | 49,686 | $4.8M | 2.03% |
| 7 | ISHARES 3-7 YEAR TREASURY BO | 464288661 | 39,756 | $4.7M | 2.02% |
| 8 | ISHARES 1-3 YEAR TREASURY BO | 464287457 | 56,853 | $4.7M | 2.01% |
| 9 | ISHARES MSCI AUSTRALIA ETF | 464286103 | 136,206 | $3.6M | 1.53% |
| 10 | JPMORGAN BETABUILDERS JAPAN | 46641Q217 | 57,160 | $3.5M | 1.51% |
| 11 | INTEL CORP | INTC | 150,000 | $3.4M | 1.43% |
| 12 | SPDR BLOOMBERG CONVERTIBLE S | 78464A359 | 33,775 | $2.8M | 1.19% |
| 13 | INVESCO SENIOR LOAN ETF | IVZ | 129,518 | $2.7M | 1.16% |
| 14 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 19,969 | $2.7M | 1.13% |
| 15 | PROGRESSIVE CORP | 743315103 | 9,887 | $2.6M | 1.12% |
| 16 | ISHARES JP MORGAN USD EMERGI | 464288281 | 28,405 | $2.6M | 1.12% |
| 17 | ISHARES J.P. MORGAN EM HIGH | 464286285 | 67,401 | $2.6M | 1.12% |
| 18 | INVESCO S&P 500 BUYWRITE ETF | IVZ | 119,538 | $2.6M | 1.11% |
| 19 | SPDR S&P INTER DVD ETF | 78463X772 | 61,944 | $2.6M | 1.11% |
| 20 | FOX CORP - CLASS A | FOX | 43,002 | $2.4M | 1.03% |
| 21 | INVESCO NASDAQ 100 ETF | IVZ | 9,628 | $2.2M | 0.93% |
| 22 | AT&T INC | T-PC | 74,397 | $2.2M | 0.92% |
| 23 | METLIFE INC | MET-PF | 25,252 | $2.0M | 0.87% |
| 24 | CENCORA INC | COR | 6,569 | $2.0M | 0.84% |
| 25 | ISHARES FALLEN ANGELS ETF | 46435G474 | 67,806 | $1.8M | 0.78% |
| 26 | ISHARES US&INTL HIGH YIELD C | 464286178 | 39,688 | $1.8M | 0.78% |
| 27 | FLEXSHARES HIGH YIELD VALUE | FLEX | 44,564 | $1.8M | 0.78% |
| 28 | SPDR BLOOMBERG HIGH YIELD BO | 78468R622 | 18,765 | $1.8M | 0.78% |
| 29 | ISHARES 0-5 YR HY CORP BOND | 46434V407 | 42,231 | $1.8M | 0.78% |
| 30 | UNITED AIRLINES HOLDINGS INC | UNTCW | 21,467 | $1.7M | 0.73% |
| 31 | WELLTOWER INC | WELL | 11,014 | $1.7M | 0.72% |
| 32 | CARNIVAL CORP | CUKPF | 59,962 | $1.7M | 0.72% |
| 33 | BANK OF NEW YORK MELLON CORP | 064058100 | 18,064 | $1.6M | 0.70% |
| 34 | NORTHERN TRUST CORP | NTRSO | 12,353 | $1.6M | 0.67% |
| 35 | NEWMONT CORP | NEMCL | 26,783 | $1.6M | 0.67% |
| 36 | WILLIAMS COS INC | 969457100 | 24,687 | $1.6M | 0.66% |
| 37 | ISHARES MSCI BRAZIL ETF | 464286400 | 52,761 | $1.5M | 0.65% |
| 38 | WABTEC CORP | 929740108 | 7,228 | $1.5M | 0.65% |
| 39 | WALMART INC | WMT | 15,205 | $1.5M | 0.63% |
| 40 | AUTOMATIC DATA PROCESSING | ADP | 4,753 | $1.5M | 0.62% |
| 41 | KINDER MORGAN INC | EP-PC | 49,637 | $1.5M | 0.62% |
| 42 | SIMPLIFY BOND BULL ETF | 82889N376 | 30,000 | $1.5M | 0.62% |
| 43 | GENERAL MOTORS CO | 37045V100 | 28,982 | $1.4M | 0.61% |
| 44 | CISCO SYSTEMS INC | CSCO | 20,494 | $1.4M | 0.61% |
| 45 | NASDAQ INC | NDAQ | 15,786 | $1.4M | 0.60% |
| 46 | VANGUARD GLBL EX-US REAL EST | 922042676 | 30,437 | $1.4M | 0.60% |
| 47 | VERISIGN INC | VRSN | 4,842 | $1.4M | 0.60% |
| 48 | CARDINAL HEALTH INC | CAH | 8,319 | $1.4M | 0.60% |
| 49 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,616 | $1.4M | 0.60% |
| 50 | ABBOTT LABORATORIES | ABLZF | 10,221 | $1.4M | 0.59% |
| 51 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 6,435 | $1.4M | 0.58% |
| 52 | CME GROUP INC | CME | 4,962 | $1.4M | 0.58% |
| 53 | DELTA AIR LINES INC | DAL | 27,531 | $1.4M | 0.58% |
| 54 | REPUBLIC SERVICES INC | 760759100 | 5,476 | $1.4M | 0.58% |
| 55 | ALLSTATE CORP | ALL-PJ | 6,483 | $1.3M | 0.56% |
| 56 | MOTOROLA SOLUTIONS INC | MSI | 2,987 | $1.3M | 0.54% |
| 57 | AGNICO EAGLE MINES LTD | AEM | 10,515 | $1.3M | 0.53% |
| 58 | PACKAGING CORP OF AMERICA | 695156109 | 6,151 | $1.2M | 0.49% |
| 59 | SPROUTS FARMERS MARKET INC | 85208M102 | 6,977 | $1.1M | 0.49% |
| 60 | ROBINHOOD MARKETS INC - A | 770700102 | 11,790 | $1.1M | 0.47% |
| 61 | HOULIHAN LOKEY INC | HLI | 6,106 | $1.1M | 0.47% |
| 62 | TECHNIPFMC PLC | FTI | 31,279 | $1.1M | 0.46% |
| 63 | ISHARES MSCI SOUTH KOREA ETF | 464286772 | 14,308 | $1.0M | 0.44% |
| 64 | ISHARES MSCI TAIWAN ETF | 46434G772 | 16,562 | $950,659 | 0.41% |
| 65 | WR BERKLEY CORP | WRB-PH | 12,745 | $936,375 | 0.40% |
| 66 | ISHARES MSCI POLAND ETF | 46429B606 | 28,991 | $935,250 | 0.40% |
| 67 | GLOBAL X MSCI GREECE ETF | 37954Y319 | 15,976 | $927,247 | 0.40% |
| 68 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 25,084 | $922,088 | 0.39% |
| 69 | ISHARES MSCI PERU AND GLOBAL | 464289842 | 18,901 | $918,400 | 0.39% |
| 70 | ISHARES MSCI SOUTH AFRICA ET | 464286780 | 16,786 | $902,248 | 0.38% |
| 71 | FREDDIE MAC | 313400301 | 108,677 | $895,498 | 0.38% |
| 72 | UWM HOLDINGS CORP | UWMC | 215,000 | $890,100 | 0.38% |
| 73 | ISHARES MSCI MEXICO ETF | 464286822 | 14,639 | $886,538 | 0.38% |
| 74 | ISHARES MSCI CHILE ETF | 464286640 | 28,046 | $882,047 | 0.38% |
| 75 | ISHARES MSCI PHILIPPINES ETF | 46429B408 | 32,171 | $872,478 | 0.37% |
| 76 | HARTFORD INSURANCE GROUP INC | HIG-PG | 6,786 | $860,940 | 0.37% |
| 77 | KINROSS GOLD CORP | KGCRF | 54,662 | $854,367 | 0.36% |
| 78 | TRAVELERS COS INC/THE | TRV | 3,064 | $819,743 | 0.35% |
| 79 | ISHARES MSCI MALAYSIA ETF | 46434G814 | 33,418 | $813,394 | 0.35% |
| 80 | ISHARES MSCI NETHERLANDS ETF | 464286814 | 14,756 | $804,202 | 0.34% |
| 81 | LOEWS CORP | L | 8,751 | $802,117 | 0.34% |
| 82 | ISHARES MSCI AUSTRIA ETF | 464286202 | 27,249 | $801,121 | 0.34% |
| 83 | ISHARES MSCI SPAIN ETF | 464286764 | 17,985 | $791,880 | 0.34% |
| 84 | ISHARES MSCI FRANCE ETF | 464286707 | 18,501 | $791,843 | 0.34% |
| 85 | ISHARES MSCI SWEDEN ETF | 464286756 | 17,295 | $791,073 | 0.34% |
| 86 | CHUBB LTD | CB | 2,727 | $790,066 | 0.34% |
| 87 | ISHARES MSCI ITALY ETF | 46434G830 | 16,384 | $788,726 | 0.34% |
| 88 | ISHARES MSCI GERMANY ETF | 464286806 | 18,633 | $788,362 | 0.34% |
| 89 | ISHARES MSCI UNITED KINGDOM | 46435G334 | 19,653 | $780,617 | 0.33% |
| 90 | ISHARES MSCI SWITZERLAND ETF | 464286749 | 14,199 | $778,247 | 0.33% |
| 91 | SPDR FTSE INTERNATIONAL GOVE | 78464A490 | 19,501 | $777,700 | 0.33% |
| 92 | CINCINNATI FINANCIAL CORP | 172062101 | 5,217 | $776,916 | 0.33% |
| 93 | ISHARES IBOXX INVESTMENT GRA | 464287242 | 6,945 | $761,241 | 0.32% |
| 94 | ISHARES 1-5Y INV GRADE CORP | 464288646 | 14,291 | $753,993 | 0.32% |
| 95 | INVESCO LTD | IVZ | 47,704 | $752,292 | 0.32% |
| 96 | SPDR BLOOMBERG INVESTMENT GR | 78468R200 | 24,358 | $750,957 | 0.32% |
| 97 | SCHWAB U.S. TIPS ETF | 808524870 | 28,086 | $749,334 | 0.32% |
| 98 | REGIONS FINANCIAL CORP | RF-PF | 31,822 | $748,453 | 0.32% |
| 99 | UNIVERSAL HEALTH SERVICES-B | 913903100 | 4,127 | $747,606 | 0.32% |
| 100 | HUNTINGTON BANCSHARES INC | HBANP | 44,600 | $747,496 | 0.32% |
| 101 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 1,827 | $746,896 | 0.32% |
| 102 | US BANCORP | USB-PS | 16,457 | $744,679 | 0.32% |
| 103 | SYNCHRONY FINANCIAL | SYF-PB | 11,139 | $743,417 | 0.32% |
| 104 | M & T BANK CORP | 55261F104 | 3,816 | $740,266 | 0.32% |
| 105 | PALANTIR TECHNOLOGIES INC-A | PLTR | 5,423 | $739,263 | 0.32% |
| 106 | ARCH CAPITAL GROUP LTD | G0450A105 | 8,063 | $734,136 | 0.31% |
| 107 | VERIZON COMMUNICATIONS INC | VZ | 16,941 | $733,037 | 0.31% |
| 108 | CVS HEALTH CORP | CVS | 10,607 | $731,671 | 0.31% |
| 109 | GLOBE LIFE INC | GL-PD | 5,858 | $728,091 | 0.31% |
| 110 | ISHARES MSCI INDIA ETF | 46429B598 | 13,033 | $725,677 | 0.31% |
| 111 | CLOUDFLARE INC - CLASS A | NET | 3,687 | $722,025 | 0.31% |
| 112 | HCA HEALTHCARE INC | HCA | 1,869 | $716,014 | 0.31% |
| 113 | VANGUARD REAL ESTATE ETF | 922908553 | 7,949 | $707,938 | 0.30% |
| 114 | ROBLOX CORP -CLASS A | RBLX | 6,727 | $707,680 | 0.30% |
| 115 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 34,315 | $701,742 | 0.30% |
| 116 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 50,000 | $686,000 | 0.29% |
| 117 | PRUDENTIAL FINANCIAL INC | PUKPF | 6,344 | $681,599 | 0.29% |
| 118 | ISHARES MSCI BRAZIL SMALL-CA | 464289131 | 50,500 | $669,630 | 0.29% |
| 119 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 2,136 | $668,867 | 0.29% |
| 120 | BLEND LABS INC-A | BLND | 200,000 | $660,000 | 0.28% |
| 121 | CARVANA CO | CVNA | 1,957 | $659,431 | 0.28% |
| 122 | TENET HEALTHCARE CORP | THC | 3,712 | $653,312 | 0.28% |
| 123 | CF INDUSTRIES HOLDINGS INC | 125269100 | 7,038 | $647,496 | 0.28% |
| 124 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 7,794 | $636,458 | 0.27% |
| 125 | COINBASE GLOBAL INC -CLASS A | COIN | 1,808 | $633,686 | 0.27% |
| 126 | EQUITABLE HOLDINGS INC | EQH-PC | 10,710 | $600,831 | 0.26% |
| 127 | INTERACTIVE BROKERS GRO-CL A | 45841N107 | 10,832 | $600,201 | 0.26% |
| 128 | EXELIXIS INC | EXEL | 13,598 | $599,332 | 0.26% |
| 129 | NORWEGIAN CRUISE LINE HOLDIN | NCLH | 29,001 | $588,140 | 0.25% |
| 130 | LITHIA MOTORS INC | 536797103 | 1,712 | $578,348 | 0.25% |
| 131 | US FOODS HOLDING CORP | USFD | 7,404 | $570,182 | 0.24% |
| 132 | PERFORMANCE FOOD GROUP CO | PFGC | 6,488 | $567,505 | 0.24% |
| 133 | COMFORT SYSTEMS USA INC | 199908104 | 1,057 | $566,774 | 0.24% |
| 134 | QUANTA SERVICES INC | 74762E102 | 1,496 | $565,608 | 0.24% |
| 135 | BARRICK MINING CORP | 06849F108 | 26,517 | $552,084 | 0.24% |
| 136 | DUOLINGO | DUOL | 1,344 | $551,067 | 0.23% |
| 137 | EMCOR GROUP INC | EME | 1,016 | $543,448 | 0.23% |
| 138 | PILGRIM'S PRIDE CORP | PPC | 11,903 | $535,397 | 0.23% |
| 139 | ROYAL BANK OF CANADA | 780087102 | 4,040 | $531,462 | 0.23% |
| 140 | APPLOVIN CORP-CLASS A | APP | 1,490 | $521,619 | 0.22% |
| 141 | GLOBUS MEDICAL INC - A | GMED | 8,594 | $507,218 | 0.22% |
| 142 | ARES MANAGEMENT CORP - A | ARES-PB | 2,713 | $469,892 | 0.20% |
| 143 | DAVITA INC | DVA | 3,131 | $446,011 | 0.19% |
| 144 | QUANTERIX CORP | QTRX | 60,000 | $399,000 | 0.17% |
| 145 | AXON ENTERPRISE INC | AXON | 425 | $351,875 | 0.15% |
| 146 | ALPHA TEKNOVA INC | TKNO | 70,000 | $343,700 | 0.15% |
| 147 | VERSABANK | VBNK | 30,000 | $342,000 | 0.15% |
| 148 | BROADCOM INC | AVGO | 1,127 | $310,658 | 0.13% |
| 149 | ZSCALER INC | ZS | 931 | $292,278 | 0.12% |
| 150 | SAMSARA INC-CL A | IOT | 7,256 | $288,644 | 0.12% |
| 151 | NVIDIA CORP | NVDA | 1,708 | $269,847 | 0.12% |
| 152 | INOTIV INC | NOTV | 143,500 | $261,170 | 0.11% |
| 153 | GRAVITY CO LTD-SPONSORED ADR | GRVY | 4,000 | $254,760 | 0.11% |
| 154 | COMTECH TELECOMMUNICATIONS | 205826209 | 100,000 | $245,000 | 0.10% |
| 155 | SERVICENOW INC | NOW | 228 | $234,402 | 0.10% |
| 156 | ARISTA NETWORKS INC | ANET | 2,072 | $211,986 | 0.09% |
| 157 | SOHO HOUSE & CO INC | 586001109 | 25,000 | $183,750 | 0.08% |
| 158 | ONCOLOGY INSTITUTE INC/THE | 68236X100 | 77,000 | $157,850 | 0.07% |
| 159 | CVRX INC | CVRX | 5,100 | $29,988 | 0.01% |