Universe · entity
Mount Lucas Management LP
Institutional manager (13F) · CIK 1185072
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $186M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | INVESCO S&P 500 PURE VALUE E | $30M | 278,712 |
| 2 | ISHARES MSCI BRAZIL ETF | $21M | 547,564 |
| 3 | ADOBE INC | $9M | 35,000 |
| 4 | INTEL CORP | $6M | 125,000 |
| 5 | ISHARES 1-3 YEAR TREASURY BO | $5M | 62,719 |
| 6 | ISHARES 3-7 YEAR TREASURY BO | $5M | 43,217 |
| 7 | ISHARES 7-10 YEAR TREASURY B | $5M | 53,239 |
| 8 | ROCKET COS INC-CLASS A | $5M | 323,000 |
| 9 | NEBIUS GROUP NV | $4M | 40,000 |
| 10 | ISHARES MSCI AUSTRALIA ETF | $4M | 140,370 |
| 11 | JPMORGAN BETABUILDERS JAPAN | $4M | 56,017 |
| 12 | IREN LTD | $3M | 100,000 |
| 13 | AT&T INC | $3M | 116,088 |
| 14 | INVESCO SENIOR LOAN ETF | $3M | 162,896 |
| 15 | SS SPDR BB CONV SEC ETF | $3M | 34,764 |
| 16 | INVESCO S&P 500 BUYWRITE ETF | $3M | 137,947 |
| 17 | ISHARES J.P. MORGAN EM HIGH | $3M | 76,750 |
| 18 | ISHARES JP MORGAN USD EMERGI | $3M | 32,045 |
| 19 | VANGUARD HIGH DVD YIELD ETF | $3M | 20,219 |
| 20 | STATE STREET SPDR S&P INTERN | $3M | 64,345 |
| 21 | NEWMONT CORP | $3M | 26,210 |
| 22 | CENCORA INC | $3M | 8,665 |
| 23 | LOEWS CORP | $3M | 24,959 |
| 24 | ISHARES PREFERRED & INCOME S | $3M | 84,540 |
| 25 | CARDINAL HEALTH INC | $3M | 12,013 |
| 26 | ISHARES RUSSELL 1000 VALUE E | $3M | 11,825 |
| 27 | HCA HEALTHCARE INC | $2M | 5,040 |
| 28 | KINROSS GOLD CORP | $2M | 72,688 |
| 29 | ISHARES 0-5 YR HY CORP BOND | $2M | 51,356 |
| 30 | SS SPDR BB HIGH YIELD BOND | $2M | 22,574 |
| 31 | FLEXSHARES HIGH YIELD VALUE | $2M | 53,909 |
| 32 | ISHARES US&INTL HIGH YIELD C | $2M | 47,633 |
| 33 | ISHARES FALLEN ANGELS ETF | $2M | 79,636 |
| 34 | JOHNSON & JOHNSON | $2M | 8,494 |
| 35 | VERIZON COMMUNICATIONS INC | $2M | 39,230 |
| 36 | INVESCO LTD | $2M | 79,693 |
| 37 | VENTAS INC | $2M | 23,179 |
| 38 | CBOE GLOBAL MARKETS INC | $2M | 6,634 |
| 39 | DELTA AIR LINES INC | $2M | 27,207 |
| 40 | L3HARRIS TECHNOLOGIES INC | $2M | 5,157 |
| 41 | TJX COMPANIES INC | $2M | 10,977 |
| 42 | BANK OF NEW YORK MELLON CORP | $2M | 14,573 |
| 43 | CISCO SYSTEMS INC | $2M | 22,148 |
| 44 | GENERAL DYNAMICS CORP | $2M | 4,902 |
| 45 | GLOBE LIFE INC | $2M | 12,054 |
| 46 | MONSTER BEVERAGE CORP | $2M | 22,334 |
| 47 | CAPITAL ONE FINANCIAL CORP | $2M | 8,799 |
| 48 | CME GROUP INC | $2M | 5,423 |
| 49 | BARRICK MINING CORP | $2M | 39,107 |
| 50 | ROLLINS INC | $2M | 28,547 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.