13F HOLDINGS REPORT
Mount Lucas Management LP
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001140361-26-003806
Total Value
$250.0M
Positions
171
Other Managers
0
Confidential Omitted
No
Holdings (171)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO S&P 500 PURE VALUE E | IVZ | 207,662 | $21.5M | 8.58% |
| 2 | ISHARES MSCI BRAZIL ETF | 464286400 | 320,000 | $10.2M | 4.07% |
| 3 | INVESCO QQQ TRUST SERIES 1 | IVZ | 11,402 | $7.0M | 2.80% |
| 4 | ROCKET COS INC-CLASS A | 77311W101 | 290,000 | $5.6M | 2.25% |
| 5 | INTEL CORP | INTC | 125,000 | $4.6M | 1.84% |
| 6 | ISHARES MSCI AUSTRALIA ETF | 464286103 | 149,394 | $3.9M | 1.56% |
| 7 | JPMORGAN BETABUILDERS JAPAN | 46641Q217 | 58,734 | $3.9M | 1.55% |
| 8 | IREN LTD | IREN | 100,000 | $3.8M | 1.51% |
| 9 | FOX CORP - CLASS A | FOX | 43,623 | $3.2M | 1.27% |
| 10 | AGNC INVESTMENT CORP | 00123Q104 | 279,900 | $3.0M | 1.20% |
| 11 | INVESCO SENIOR LOAN ETF | IVZ | 142,370 | $3.0M | 1.20% |
| 12 | ISHARES PREFERRED & INCOME S | 464288687 | 96,463 | $3.0M | 1.19% |
| 13 | ISHARES MORTGAGE REAL ESTATE | 46435G342 | 133,622 | $3.0M | 1.19% |
| 14 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 132,000 | $3.0M | 1.18% |
| 15 | SS SPDR BB CONV SEC ETF | 78464A359 | 32,838 | $2.9M | 1.17% |
| 16 | STATE STREET SPDR S&P INTERN | 78463X772 | 65,416 | $2.9M | 1.15% |
| 17 | ISHARES J.P. MORGAN EM HIGH | 464286285 | 70,601 | $2.9M | 1.14% |
| 18 | INVESCO S&P 500 BUYWRITE ETF | IVZ | 124,366 | $2.8M | 1.14% |
| 19 | ISHARES JP MORGAN USD EMERGI | 464288281 | 29,393 | $2.8M | 1.13% |
| 20 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 19,530 | $2.8M | 1.12% |
| 21 | NEWMONT CORP | NEMCL | 25,379 | $2.5M | 1.01% |
| 22 | GENERAL MOTORS CO | 37045V100 | 28,497 | $2.3M | 0.93% |
| 23 | UNITED AIRLINES HOLDINGS INC | UNTCW | 20,212 | $2.3M | 0.90% |
| 24 | CENCORA INC | COR | 6,536 | $2.2M | 0.88% |
| 25 | BANK OF NEW YORK MELLON CORP | 064058100 | 18,731 | $2.2M | 0.87% |
| 26 | PROGRESSIVE CORP | 743315103 | 9,309 | $2.1M | 0.85% |
| 27 | WELLTOWER INC | WELL | 11,396 | $2.1M | 0.85% |
| 28 | ISHARES US&INTL HIGH YIELD C | 464286178 | 43,238 | $2.0M | 0.80% |
| 29 | ISHARES 1-3 YEAR TREASURY BO | 464287457 | 24,034 | $2.0M | 0.80% |
| 30 | ISHARES 0-5 YR HY CORP BOND | 46434V407 | 46,362 | $2.0M | 0.79% |
| 31 | SS SPDR BB HIGH YIELD BOND | 78468R622 | 20,429 | $2.0M | 0.79% |
| 32 | FLEXSHARES HIGH YIELD VALUE | FLEX | 48,685 | $2.0M | 0.79% |
| 33 | ISHARES 3-7 YEAR TREASURY BO | 464288661 | 16,603 | $2.0M | 0.79% |
| 34 | ISHARES FALLEN ANGELS ETF | 46435G474 | 72,374 | $2.0M | 0.79% |
| 35 | ISHARES 7-10 YEAR TREASURY B | 464287440 | 20,479 | $2.0M | 0.79% |
| 36 | METLIFE INC | MET-PF | 24,578 | $1.9M | 0.78% |
| 37 | AT&T INC | T-PC | 75,942 | $1.9M | 0.75% |
| 38 | DELTA AIR LINES INC | DAL | 27,128 | $1.9M | 0.75% |
| 39 | CARNIVAL CORP | CUKPF | 58,724 | $1.8M | 0.72% |
| 40 | FTAI AVIATION LTD | FTAIN | 9,000 | $1.8M | 0.71% |
| 41 | ISHARES RUSSELL 1000 VALUE E | 464287598 | 8,407 | $1.8M | 0.71% |
| 42 | CARDINAL HEALTH INC | CAH | 8,592 | $1.8M | 0.71% |
| 43 | WALMART INC | WMT | 15,668 | $1.7M | 0.70% |
| 44 | MOLINA HEALTHCARE INC | MOH | 9,500 | $1.6M | 0.66% |
| 45 | CISCO SYSTEMS INC | CSCO | 21,291 | $1.6M | 0.66% |
| 46 | AGNICO EAGLE MINES LTD | AEM | 9,621 | $1.6M | 0.65% |
| 47 | NORTHERN TRUST CORP | NTRSO | 11,873 | $1.6M | 0.65% |
| 48 | WABTEC CORP | 929740108 | 7,436 | $1.6M | 0.63% |
| 49 | NASDAQ INC | NDAQ | 16,293 | $1.6M | 0.63% |
| 50 | ISHARES MSCI BRAZIL ETF | 464286400 | 49,605 | $1.6M | 0.63% |
| 51 | WILLIAMS COS INC | 969457100 | 25,725 | $1.5M | 0.62% |
| 52 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 6,142 | $1.5M | 0.60% |
| 53 | VANGUARD GLBL EX-US REAL EST | 922042676 | 32,292 | $1.5M | 0.59% |
| 54 | WW INTERNATIONAL INC-NEW | 98262P200 | 50,000 | $1.5M | 0.58% |
| 55 | VANGUARD REAL ESTATE ETF | 922908553 | 16,234 | $1.4M | 0.57% |
| 56 | KINDER MORGAN INC | EP-PC | 52,049 | $1.4M | 0.57% |
| 57 | KINROSS GOLD CORP | KGCRF | 49,947 | $1.4M | 0.56% |
| 58 | CME GROUP INC | CME | 5,138 | $1.4M | 0.56% |
| 59 | ABBOTT LABORATORIES | ABLZF | 10,582 | $1.3M | 0.53% |
| 60 | PACKAGING CORP OF AMERICA | 695156109 | 6,343 | $1.3M | 0.52% |
| 61 | ALLSTATE CORP | ALL-PJ | 6,222 | $1.3M | 0.52% |
| 62 | TECHNIPFMC PLC | FTI | 28,572 | $1.3M | 0.51% |
| 63 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,802 | $1.3M | 0.51% |
| 64 | AUTOMATIC DATA PROCESSING | ADP | 4,896 | $1.3M | 0.50% |
| 65 | INVESCO LTD | IVZ | 47,560 | $1.2M | 0.50% |
| 66 | ROBINHOOD MARKETS INC - A | 770700102 | 10,739 | $1.2M | 0.49% |
| 67 | VERISIGN INC | VRSN | 4,965 | $1.2M | 0.48% |
| 68 | REPUBLIC SERVICES INC | 760759100 | 5,644 | $1.2M | 0.48% |
| 69 | MOTOROLA SOLUTIONS INC | MSI | 3,058 | $1.2M | 0.47% |
| 70 | ISHARES MSCI PERU AND GLOBAL | 464289842 | 14,883 | $1.1M | 0.43% |
| 71 | BARRICK MINING CORP | 06849F108 | 24,401 | $1.1M | 0.43% |
| 72 | ISHARES MSCI SOUTH KOREA ETF | 464286772 | 10,725 | $1.0M | 0.42% |
| 73 | ISHARES MSCI SOUTH AFRICA ET | 464286780 | 15,001 | $1.0M | 0.41% |
| 74 | ISHARES MSCI CHILE ETF | 464286640 | 25,332 | $1.0M | 0.41% |
| 75 | ISHARES MSCI POLAND ETF | 46429B606 | 28,878 | $1.0M | 0.41% |
| 76 | FREDDIE MAC | 313400301 | 99,017 | $1.0M | 0.40% |
| 77 | ISHARES MSCI MALAYSIA ETF | 46434G814 | 36,673 | $1.0M | 0.40% |
| 78 | ISHARES MSCI MEXICO ETF | 464286822 | 14,205 | $984,833 | 0.39% |
| 79 | GLOBAL X MSCI GREECE ETF | 37954Y319 | 14,903 | $982,257 | 0.39% |
| 80 | ISHARES MSCI THAILAND ETF | 464286624 | 16,383 | $977,574 | 0.39% |
| 81 | HOULIHAN LOKEY INC | HLI | 5,591 | $973,896 | 0.39% |
| 82 | ISHARES MSCI INDONESIA ETF | 46429B309 | 51,639 | $965,649 | 0.39% |
| 83 | ISHARES MSCI TAIWAN ETF | 46434G772 | 15,189 | $964,957 | 0.39% |
| 84 | ISHARES MSCI INDIA ETF | 46429B598 | 17,477 | $944,632 | 0.38% |
| 85 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 24,413 | $934,774 | 0.37% |
| 86 | HARTFORD INSURANCE GROUP INC | HIG-PG | 6,691 | $922,020 | 0.37% |
| 87 | SYNCHRONY FINANCIAL | SYF-PB | 10,993 | $917,146 | 0.37% |
| 88 | APPLOVIN CORP-CLASS A | APP | 1,356 | $913,700 | 0.37% |
| 89 | ISHARES MSCI AUSTRIA ETF | 464286202 | 25,754 | $913,494 | 0.37% |
| 90 | LOEWS CORP | L | 8,578 | $903,349 | 0.36% |
| 91 | COMFORT SYSTEMS USA INC | 199908104 | 964 | $899,692 | 0.36% |
| 92 | ISHARES MSCI SPAIN ETF | 464286764 | 16,648 | $897,494 | 0.36% |
| 93 | ONCOLOGY INSTITUTE INC/THE | 68236X100 | 250,000 | $890,000 | 0.36% |
| 94 | ISHARES MSCI TURKEY ETF | 464286715 | 25,823 | $888,828 | 0.36% |
| 95 | ISHARES MSCI GERMANY ETF | 464286806 | 20,770 | $882,725 | 0.35% |
| 96 | ISHARES MSCI SWEDEN ETF | 464286756 | 17,928 | $882,595 | 0.35% |
| 97 | ISHARES MSCI ITALY ETF | 46434G830 | 16,237 | $882,156 | 0.35% |
| 98 | UNIVERSAL HEALTH SERVICES-B | 913903100 | 4,043 | $881,455 | 0.35% |
| 99 | ISHARES MSCI SWITZERLAND ETF | 464286749 | 14,699 | $881,352 | 0.35% |
| 100 | ISHARES MSCI UNITED KINGDOM | 46435G334 | 20,022 | $880,568 | 0.35% |
| 101 | PALANTIR TECHNOLOGIES INC-A | PLTR | 4,941 | $878,263 | 0.35% |
| 102 | WR BERKLEY CORP | WRB-PH | 12,503 | $876,710 | 0.35% |
| 103 | TRAVELERS COS INC/THE | TRV | 3,022 | $876,561 | 0.35% |
| 104 | US BANCORP | USB-PS | 16,269 | $868,114 | 0.35% |
| 105 | ISHARES MSCI FRANCE ETF | 464286707 | 19,152 | $861,648 | 0.34% |
| 106 | ISHARES MSCI NETHERLANDS ETF | 464286814 | 15,090 | $860,583 | 0.34% |
| 107 | REGIONS FINANCIAL CORP | RF-PF | 31,731 | $859,910 | 0.34% |
| 108 | HCA HEALTHCARE INC | HCA | 1,831 | $854,821 | 0.34% |
| 109 | CINCINNATI FINANCIAL CORP | 172062101 | 5,154 | $841,751 | 0.34% |
| 110 | CVS HEALTH CORP | CVS | 10,580 | $839,629 | 0.34% |
| 111 | CHUBB LTD | CB | 2,681 | $836,794 | 0.33% |
| 112 | SPDR FTSE INTERNATIONAL GOVE | 78464A490 | 21,238 | $836,565 | 0.33% |
| 113 | SS SPDR BB IG FLOAT RT ETF | 78468R200 | 26,883 | $826,115 | 0.33% |
| 114 | ISHARES 1-5Y INV GRADE CORP | 464288646 | 15,613 | $825,615 | 0.33% |
| 115 | ISHARES NATIONAL MUNI BOND E | 464288414 | 7,701 | $824,854 | 0.33% |
| 116 | SCHWAB U.S. TIPS ETF | 808524870 | 30,879 | $817,985 | 0.33% |
| 117 | ISHARES IBOXX INVESTMENT GRA | 464287242 | 7,412 | $816,728 | 0.33% |
| 118 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 33,930 | $814,999 | 0.33% |
| 119 | TIC SOLUTIONS INC | TICAW | 80,000 | $808,800 | 0.32% |
| 120 | GLOBE LIFE INC | GL-PD | 5,759 | $805,454 | 0.32% |
| 121 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 47,100 | $788,454 | 0.32% |
| 122 | HUNTINGTON BANCSHARES INC | HBANP | 44,371 | $769,837 | 0.31% |
| 123 | M & T BANK CORP | 55261F104 | 3,782 | $761,997 | 0.30% |
| 124 | ARCH CAPITAL GROUP LTD | G0450A105 | 7,895 | $757,288 | 0.30% |
| 125 | CARVANA CO | CVNA | 1,782 | $752,040 | 0.30% |
| 126 | PRUDENTIAL FINANCIAL INC | PUKPF | 6,260 | $706,629 | 0.28% |
| 127 | VERIZON COMMUNICATIONS INC | VZ | 17,120 | $697,298 | 0.28% |
| 128 | GLOBUS MEDICAL INC - A | GMED | 7,831 | $683,725 | 0.27% |
| 129 | UWM HOLDINGS CORP | UWMC | 155,500 | $681,090 | 0.27% |
| 130 | TENET HEALTHCARE CORP | THC | 3,380 | $671,674 | 0.27% |
| 131 | ST SR UTL SL SE SPDR ETF-USD | 81369Y886 | 15,708 | $670,575 | 0.27% |
| 132 | CLOUDFLARE INC - CLASS A | NET | 3,358 | $662,030 | 0.26% |
| 133 | ISHARES MSCI BRAZIL SMALL-CA | 464289131 | 50,150 | $648,460 | 0.26% |
| 134 | ROYAL BANK OF CANADA | 780087102 | 3,761 | $641,213 | 0.26% |
| 135 | ROCKET COS INC-CLASS A | 77311W101 | 33,000 | $638,880 | 0.26% |
| 136 | INTERACTIVE BROKERS GRO-CL A | 45841N107 | 9,892 | $636,155 | 0.25% |
| 137 | NORWEGIAN CRUISE LINE HOLDIN | NCLH | 27,934 | $623,487 | 0.25% |
| 138 | INVESCO NASDAQ 100 ETF | IVZ | 2,308 | $583,739 | 0.23% |
| 139 | QUANTA SERVICES INC | 74762E102 | 1,363 | $575,268 | 0.23% |
| 140 | COMTECH TELECOMMUNICATIONS | 205826209 | 107,400 | $568,146 | 0.23% |
| 141 | EMCOR GROUP INC | EME | 924 | $565,294 | 0.23% |
| 142 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 1,950 | $543,894 | 0.22% |
| 143 | EXELIXIS INC | EXEL | 12,390 | $543,054 | 0.22% |
| 144 | PERFORMANCE FOOD GROUP CO | PFGC | 5,912 | $531,607 | 0.21% |
| 145 | CF INDUSTRIES HOLDINGS INC | 125269100 | 6,853 | $530,011 | 0.21% |
| 146 | LITHIA MOTORS INC | 536797103 | 1,559 | $518,102 | 0.21% |
| 147 | US FOODS HOLDING CORP | USFD | 6,746 | $508,109 | 0.20% |
| 148 | SPROUTS FARMERS MARKET INC | 85208M102 | 6,358 | $506,542 | 0.20% |
| 149 | ENTRAVISION COMMUNICATIONS-A | EVC | 172,700 | $506,011 | 0.20% |
| 150 | ROBLOX CORP -CLASS A | RBLX | 6,129 | $496,633 | 0.20% |
| 151 | EQUITABLE HOLDINGS INC | EQH-PC | 9,866 | $470,115 | 0.19% |
| 152 | PILGRIM'S PRIDE CORP | PPC | 11,341 | $442,186 | 0.18% |
| 153 | ARES MANAGEMENT CORP - A | ARES-PB | 2,500 | $404,075 | 0.16% |
| 154 | SIMPLIFY BOND BULL ETF | 82889N376 | 11,000 | $399,174 | 0.16% |
| 155 | BLEND LABS INC-A | BLND | 128,000 | $389,120 | 0.16% |
| 156 | COINBASE GLOBAL INC -CLASS A | COIN | 1,648 | $372,679 | 0.15% |
| 157 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 1,760 | $367,400 | 0.15% |
| 158 | QUANTERIX CORP | QTRX | 56,500 | $359,340 | 0.14% |
| 159 | BROADCOM INC | AVGO | 1,028 | $355,791 | 0.14% |
| 160 | VERSABANK | VBNK | 23,200 | $347,536 | 0.14% |
| 161 | DAVITA INC | DVA | 2,852 | $324,016 | 0.13% |
| 162 | NVIDIA CORP | NVDA | 1,553 | $289,635 | 0.12% |
| 163 | ALPHA TEKNOVA INC | TKNO | 70,000 | $266,000 | 0.11% |
| 164 | ARISTA NETWORKS INC | ANET | 1,888 | $247,385 | 0.10% |
| 165 | TERRESTRIAL ENERGY INC | IMSRW | 40,000 | $244,400 | 0.10% |
| 166 | SAMSARA INC-CL A | IOT | 6,614 | $234,466 | 0.09% |
| 167 | GRAVITY CO LTD-SPONSORED ADR | GRVY | 3,900 | $225,693 | 0.09% |
| 168 | AXON ENTERPRISE INC | AXON | 387 | $219,789 | 0.09% |
| 169 | DUOLINGO | DUOL | 1,226 | $215,163 | 0.09% |
| 170 | ZSCALER INC | ZS | 848 | $190,732 | 0.08% |
| 171 | SERVICENOW INC | NOW | 1,038 | $159,011 | 0.06% |