CIK 1185072
Mount Lucas Management LP
Institutional 13F holdings & portfolio
Holdings
169
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 101–150 of 169
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| TRV | TRAVELERS COS INC/THE | 3K | $500K+ | SH |
| USB | US BANCORP | 16K | $500K+ | SH |
| EWQ | ISHARES MSCI FRANCE ETF | 19K | $500K+ | SH |
| EWN | ISHARES MSCI NETHERLANDS ETF | 15K | $500K+ | SH |
| RF | REGIONS FINANCIAL CORP | 32K | $500K+ | SH |
| HCA | HCA HEALTHCARE INC | 2K | $500K+ | SH |
| CINF | CINCINNATI FINANCIAL CORP | 5K | $500K+ | SH |
| CVS | CVS HEALTH CORP | 11K | $500K+ | SH |
| CB | CHUBB LTD | 3K | $500K+ | SH |
| WIP | SPDR FTSE INTERNATIONAL GOVE | 21K | $500K+ | SH |
| FLRN | SS SPDR BB IG FLOAT RT ETF | 27K | $500K+ | SH |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 16K | $500K+ | SH |
| MUB | ISHARES NATIONAL MUNI BOND E | 8K | $500K+ | SH |
| SCHP | SCHWAB U.S. TIPS ETF | 31K | $500K+ | SH |
| LQD | ISHARES IBOXX INVESTMENT GRA | 7K | $500K+ | SH |
| HPE | HEWLETT PACKARD ENTERPRISE | 34K | $500K+ | SH |
| TIC | TIC SOLUTIONS INC | 80K | $500K+ | SH |
| GL | GLOBE LIFE INC | 6K | $500K+ | SH |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 47K | $500K+ | SH |
| HBAN | HUNTINGTON BANCSHARES INC | 44K | $500K+ | SH |
| MTB | M & T BANK CORP | 4K | $500K+ | SH |
| ACGL | ARCH CAPITAL GROUP LTD | 8K | $500K+ | SH |
| CVNA | CARVANA CO | 2K | $500K+ | SH |
| PRU | PRUDENTIAL FINANCIAL INC | 6K | $500K+ | SH |
| VZ | VERIZON COMMUNICATIONS INC | 17K | $500K+ | SH |
| GMED | GLOBUS MEDICAL INC - A | 8K | $500K+ | SH |
| UWMC | UWM HOLDINGS CORP | 156K | $500K+ | SH |
| THC | TENET HEALTHCARE CORP | 3K | $500K+ | SH |
| XLU | ST SR UTL SL SE SPDR ETF-USD | 16K | $500K+ | SH |
| NET | CLOUDFLARE INC - CLASS A | 3K | $500K+ | SH |
| EWZS | ISHARES MSCI BRAZIL SMALL-CA | 50K | $500K+ | SH |
| RY | ROYAL BANK OF CANADA | 4K | $500K+ | SH |
| RKT | ROCKET COS INC-CLASS A | 33K | $500K+ | SH |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 10K | $500K+ | SH |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 28K | $500K+ | SH |
| QQQM | INVESCO NASDAQ 100 ETF | 2K | $500K+ | SH |
| PWR | QUANTA SERVICES INC | 1K | $500K+ | SH |
| CMTL | COMTECH TELECOMMUNICATIONS | 107K | $500K+ | SH |
| EME | EMCOR GROUP INC | 924 | $500K+ | SH |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2K | $500K+ | SH |
| EXEL | EXELIXIS INC | 12K | $500K+ | SH |
| PFGC | PERFORMANCE FOOD GROUP CO | 6K | $500K+ | SH |
| CF | CF INDUSTRIES HOLDINGS INC | 7K | $500K+ | SH |
| LAD | LITHIA MOTORS INC | 2K | $500K+ | SH |
| USFD | US FOODS HOLDING CORP | 7K | $500K+ | SH |
| SFM | SPROUTS FARMERS MARKET INC | 6K | $500K+ | SH |
| EVC | ENTRAVISION COMMUNICATIONS-A | 173K | $500K+ | SH |
| RBLX | ROBLOX CORP -CLASS A | 6K | $100K–$500K | SH |
| EQH | EQUITABLE HOLDINGS INC | 10K | $100K–$500K | SH |
| PPC | PILGRIM'S PRIDE CORP | 11K | $100K–$500K | SH |