Mount Lucas Management LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI BRAZIL ETF | 49,605 | 547,564 | +497,959 | 1,575,951 | 21,020,982 | 7.76% | +19,445,031 |
| ADOBE INC(ADBE) | 0 | 35,000 | +35,000 | 0 | 8,507,800 | 3.14% | +8,507,800 |
| INVESCO S&P 500 PURE VALUE E | 207,662 | 278,712 | +71,050 | 21,463,944 | 29,930,882 | 11.05% | +8,466,938 |
| INTEL CORP(INTC) | 0 | 125,000 | +125,000 | 0 | 5,516,250 | 2.04% | +5,516,250 |
| NEBIUS GROUP NV(NBIS) | 0 | 40,000 | +40,000 | 0 | 4,150,400 | 1.53% | +4,150,400 |
| ROCKET COS INC-CLASS A(RKT) | 33,000 | 323,000 | +290,000 | 638,880 | 4,602,750 | 1.70% | +3,963,870 |
| IREN LTD | 0 | 100,000 | +100,000 | 0 | 3,428,000 | 1.27% | +3,428,000 |
| ISHARES 1-3 YEAR TREASURY BO | 24,034 | 62,719 | +38,685 | 1,990,496 | 5,178,708 | 1.91% | +3,188,212 |
| ISHARES 3-7 YEAR TREASURY BO | 16,603 | 43,217 | +26,614 | 1,981,568 | 5,125,536 | 1.89% | +3,143,968 |
| ISHARES 7-10 YEAR TREASURY B | 20,479 | 53,239 | +32,760 | 1,969,261 | 5,081,130 | 1.88% | +3,111,869 |
| JOHNSON & JOHNSON(JNJ) | 0 | 8,494 | +8,494 | 0 | 2,076,273 | 0.77% | +2,076,273 |
| VENTAS INC(VTR) | 0 | 23,179 | +23,179 | 0 | 1,895,579 | 0.70% | +1,895,579 |
| CBOE GLOBAL MARKETS INC(CBOE) | 0 | 6,634 | +6,634 | 0 | 1,864,618 | 0.69% | +1,864,618 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 5,157 | +5,157 | 0 | 1,779,939 | 0.66% | +1,779,939 |
| LOEWS CORP(L) | 8,578 | 24,959 | +16,381 | 903,349 | 2,664,124 | 0.98% | +1,760,775 |
| TJX COMPANIES INC(TJX) | 0 | 10,977 | +10,977 | 0 | 1,753,027 | 0.65% | +1,753,027 |
| GENERAL DYNAMICS CORP(GD) | 0 | 4,902 | +4,902 | 0 | 1,682,464 | 0.62% | +1,682,464 |
| MONSTER BEVERAGE CORP(MNST) | 0 | 22,334 | +22,334 | 0 | 1,618,322 | 0.60% | +1,618,322 |
| HCA HEALTHCARE INC(HCA) | 1,831 | 5,040 | +3,209 | 854,821 | 2,385,130 | 0.88% | +1,530,309 |
| ROLLINS INC(ROL) | 0 | 28,547 | +28,547 | 0 | 1,524,695 | 0.56% | +1,524,695 |
| AT&T INC(T) | 75,942 | 116,088 | +40,146 | 1,886,399 | 3,365,391 | 1.24% | +1,478,992 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,120 | 39,230 | +22,110 | 697,298 | 1,969,346 | 0.73% | +1,272,048 |
| DOLLAR GENERAL CORP(DG) | 0 | 10,538 | +10,538 | 0 | 1,251,177 | 0.46% | +1,251,177 |
| FORD MOTOR CO(F) | 0 | 106,840 | +106,840 | 0 | 1,232,934 | 0.46% | +1,232,934 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 5,032 | +5,032 | 0 | 1,228,714 | 0.45% | +1,228,714 |
| ARCHER-DANIELS-MIDLAND CO | 0 | 14,336 | +14,336 | 0 | 1,042,084 | 0.38% | +1,042,084 |
| PRINCIPAL FINANCIAL GROUP(PFG) | 0 | 9,836 | +9,836 | 0 | 886,322 | 0.33% | +886,322 |
| GLOBE LIFE INC | 5,759 | 12,054 | +6,295 | 805,454 | 1,677,555 | 0.62% | +872,101 |
| MOSAIC CO/THE(MOS) | 0 | 34,163 | +34,163 | 0 | 871,157 | 0.32% | +871,157 |
| KINROSS GOLD CORP(KGC) | 49,947 | 72,688 | +22,741 | 1,406,508 | 2,218,438 | 0.82% | +811,930 |
| WHIRLPOOL CORP(WHR) | 0 | 15,000 | +15,000 | 0 | 808,800 | 0.30% | +808,800 |
| CARDINAL HEALTH INC(CAH) | 8,592 | 12,013 | +3,421 | 1,765,656 | 2,538,467 | 0.94% | +772,811 |
| ISHARES RUSSELL 1000 VALUE E | 8,407 | 11,825 | +3,418 | 1,768,328 | 2,526,648 | 0.93% | +758,320 |
| INVESCO LTD(IVZ) | 47,560 | 79,693 | +32,133 | 1,249,401 | 1,935,743 | 0.71% | +686,342 |
| EXPAND ENERGY CORP(EXE) | 0 | 6,049 | +6,049 | 0 | 664,059 | 0.25% | +664,059 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,919 | +1,919 | 0 | 648,315 | 0.24% | +648,315 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 3,117 | +3,117 | 0 | 628,543 | 0.23% | +628,543 |
| TORONTO-DOMINION BANK(TD) | 0 | 6,640 | +6,640 | 0 | 619,578 | 0.23% | +619,578 |
| COEUR MINING INC(CDE) | 0 | 32,012 | +32,012 | 0 | 600,865 | 0.22% | +600,865 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 1,129 | +1,129 | 0 | 590,998 | 0.22% | +590,998 |
| SK TELECOM CO LTD-SPON ADR(SKM) | 0 | 20,000 | +20,000 | 0 | 585,800 | 0.22% | +585,800 |
| JONES LANG LASALLE INC(JLL) | 0 | 1,813 | +1,813 | 0 | 551,732 | 0.20% | +551,732 |
| BARRICK MINING CORP(B) | 24,401 | 39,107 | +14,706 | 1,062,664 | 1,595,175 | 0.59% | +532,511 |
| CENCORA INC | 6,536 | 8,665 | +2,129 | 2,207,534 | 2,722,023 | 1.01% | +514,489 |
| EVERCORE INC - A(EVR) | 0 | 1,723 | +1,723 | 0 | 514,333 | 0.19% | +514,333 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 6,821 | +6,821 | 0 | 504,208 | 0.19% | +504,208 |
| QXO INC(QXO) | 0 | 25,478 | +25,478 | 0 | 494,783 | 0.18% | +494,783 |
| CELSIUS HOLDINGS INC(CELH) | 0 | 12,248 | +12,248 | 0 | 434,559 | 0.16% | +434,559 |
| SEAGATE TECHNOLOGY HOLDINGS | 0 | 1,105 | +1,105 | 0 | 432,895 | 0.16% | +432,895 |
| NEXTPOWER INC-CL A | 0 | 3,519 | +3,519 | 0 | 424,215 | 0.16% | +424,215 |
| CF INDUSTRIES HOLDINGS INC(CF) | 6,853 | 7,099 | +246 | 530,011 | 921,734 | 0.34% | +391,723 |
| INVESCO SENIOR LOAN ETF | 142,370 | 162,896 | +20,526 | 2,989,770 | 3,324,707 | 1.23% | +334,937 |
| PAN AMERICAN SILVER CORP(PAAS) | 0 | 5,931 | +5,931 | 0 | 324,011 | 0.12% | +324,011 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 1,534 | +1,534 | 0 | 312,062 | 0.12% | +312,062 |
| NEWMONT CORP(NEM) | 25,379 | 26,210 | +831 | 2,534,093 | 2,837,233 | 1.05% | +303,140 |
| INSMED INC(INSM) | 0 | 1,844 | +1,844 | 0 | 301,531 | 0.11% | +301,531 |
| ELI LILLY & CO(LLY) | 0 | 290 | +290 | 0 | 266,733 | 0.10% | +266,733 |
| SS SPDR BB CONV SEC ETF | 32,838 | 34,764 | +1,926 | 2,929,150 | 3,181,601 | 1.17% | +252,451 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 2,218 | +2,218 | 0 | 208,204 | 0.08% | +208,204 |
| CME GROUP INC(CME) | 5,138 | 5,423 | +285 | 1,403,085 | 1,601,683 | 0.59% | +198,598 |
| INVESCO S&P 500 BUYWRITE ETF | 124,366 | 137,947 | +13,581 | 2,839,238 | 3,033,455 | 1.12% | +194,217 |
| VANGUARD HIGH DVD YIELD ETF | 19,530 | 20,219 | +689 | 2,802,946 | 2,994,434 | 1.11% | +191,488 |
| ISHARES 0-5 YR HY CORP BOND | 46,362 | 51,356 | +4,994 | 1,987,539 | 2,172,872 | 0.80% | +185,333 |
| ISHARES JP MORGAN USD EMERGI | 29,393 | 32,045 | +2,652 | 2,829,958 | 3,009,987 | 1.11% | +180,029 |
| FLEXSHARES HIGH YIELD VALUE | 48,685 | 53,909 | +5,224 | 1,983,183 | 2,159,595 | 0.80% | +176,412 |
| SS SPDR BB HIGH YIELD BOND | 20,429 | 22,574 | +2,145 | 1,985,903 | 2,160,783 | 0.80% | +174,880 |
| ISHARES J.P. MORGAN EM HIGH | 70,601 | 76,750 | +6,149 | 2,850,162 | 3,022,415 | 1.12% | +172,253 |
| AEROVIRONMENT INC | 0 | 910 | +910 | 0 | 166,576 | 0.06% | +166,576 |
| ISHARES US&INTL HIGH YIELD C | 43,238 | 47,633 | +4,395 | 1,994,569 | 2,148,725 | 0.79% | +154,156 |
| ISHARES FALLEN ANGELS ETF | 72,374 | 79,636 | +7,262 | 1,975,810 | 2,127,874 | 0.79% | +152,064 |
| US FOODS HOLDING CORP(USFD) | 6,746 | 7,064 | +318 | 508,109 | 651,371 | 0.24% | +143,262 |
| CAPITAL ONE FINANCIAL CORP(COF) | 6,142 | 8,799 | +2,657 | 1,488,575 | 1,605,202 | 0.59% | +116,627 |
| ISHARES MSCI TURKEY ETF | 25,823 | 25,988 | +165 | 888,828 | 1,004,436 | 0.37% | +115,608 |
| ISHARES MSCI BRAZIL SMALL-CA | 50,150 | 50,150 | 0 | 648,460 | 742,722 | 0.27% | +94,262 |
| ST SR UTL SL SE SPDR ETF-USD | 15,708 | 16,541 | +833 | 670,575 | 759,066 | 0.28% | +88,491 |
| REPUBLIC SERVICES INC(RSG) | 5,644 | 5,854 | +210 | 1,196,133 | 1,282,143 | 0.47% | +86,010 |
| SS SPDR BB IG FLOAT RT ETF | 26,883 | 29,600 | +2,717 | 826,115 | 911,088 | 0.34% | +84,973 |
| VERISIGN INC | 4,965 | 5,193 | +228 | 1,206,247 | 1,289,733 | 0.48% | +83,486 |
| SCHWAB U.S. TIPS ETF | 30,879 | 33,769 | +2,890 | 817,985 | 898,593 | 0.33% | +80,608 |
| CISCO SYSTEMS INC(CSCO) | 21,291 | 22,148 | +857 | 1,640,046 | 1,718,463 | 0.63% | +78,417 |
| ISHARES 1-5Y INV GRADE CORP | 15,613 | 17,157 | +1,544 | 825,615 | 901,772 | 0.33% | +76,157 |
| ISHR IBX USD INVGD CB ETF-UI | 7,412 | 8,174 | +762 | 816,728 | 890,884 | 0.33% | +74,156 |
| TERRESTRIAL ENERGY INC(IMSR) | 40,000 | 51,500 | +11,500 | 244,400 | 309,258 | 0.11% | +64,858 |
| ISHARES NATIONAL MUNI BOND E | 7,701 | 8,376 | +675 | 824,854 | 889,112 | 0.33% | +64,258 |
| STATE STREET SPDR S&P INTERN | 65,416 | 64,345 | -1,071 | 2,874,072 | 2,934,254 | 1.08% | +60,182 |
| INTERACTIVE BROKERS GRO-CL A(IBKR) | 9,892 | 10,369 | +477 | 636,155 | 695,449 | 0.26% | +59,294 |
| SIMPLIFY BOND BULL ETF | 11,000 | 11,000 | 0 | 399,174 | 445,060 | 0.16% | +45,886 |
| STATE STREET SPDR FTSE INTER | 21,238 | 22,138 | +900 | 836,565 | 876,665 | 0.32% | +40,100 |
| TRAVELERS COS INC/THE(TRV) | 3,022 | 3,135 | +113 | 876,561 | 914,417 | 0.34% | +37,856 |
| M & T BANK CORP(MTB) | 3,782 | 3,863 | +81 | 761,997 | 798,559 | 0.29% | +36,562 |
| ISHARES MSCI TAIWAN ETF | 15,189 | 13,955 | -1,234 | 964,957 | 989,689 | 0.37% | +24,732 |
| CHARTER COMMUNICATIONS INC-A(CHTR) | 1,760 | 1,814 | +54 | 367,400 | 391,606 | 0.14% | +24,206 |
| ISHARES MSCI MALAYSIA ETF | 36,673 | 36,137 | -536 | 1,003,373 | 1,026,652 | 0.38% | +23,279 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 7,802 | 8,157 | +355 | 1,263,612 | 1,282,933 | 0.47% | +19,321 |
| GRAVITY CO LTD-SPONSORED ADR | 3,900 | 3,900 | 0 | 225,693 | 241,644 | 0.09% | +15,951 |
| ENTRAVISION COMMUNICATIONS-A | 172,700 | 175,600 | +2,900 | 506,011 | 521,532 | 0.19% | +15,521 |
| EXELIXIS INC(EXEL) | 12,390 | 12,969 | +579 | 543,054 | 556,240 | 0.21% | +13,186 |
| ISHARES MSCI NETHERLANDS ETF | 15,090 | 14,946 | -144 | 860,583 | 859,544 | 0.32% | -1,039 |
| US BANCORP(USB) | 16,269 | 16,666 | +397 | 868,114 | 866,799 | 0.32% | -1,315 |
| ISHARES MSCI THAILAND ETF | 16,383 | 14,070 | -2,313 | 977,574 | 976,177 | 0.36% | -1,397 |