Mount Lucas Management LP Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$234.6B
Holdings
158
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TRUST SERIES 1 | 49,539 | $27.3B | 11.65% | |
| 2 | EWZISHARES MSCI BRAZIL ETF | 452,761 | $13.1B | 5.57% | Call |
| 3 | TSLATESLA INC | 30,000 | $9.5B | 4.06% | Call |
| 4 | NLYANNALY CAPITAL MANAGEMENT IN | 291,600 | $5.5B | 2.34% | |
| 5 | AGNCAGNC INVESTMENT CORP | 570,800 | $5.2B | 2.24% | |
| 6 | IEFISHARES 7-10 YEAR TREASURY B | 49,686 | $4.8B | 2.03% | |
| 7 | IEIISHARES 3-7 YEAR TREASURY BO | 39,756 | $4.7B | 2.02% | |
| 8 | SHYISHARES 1-3 YEAR TREASURY BO | 56,853 | $4.7B | 2.01% | |
| 9 | EWAISHARES MSCI AUSTRALIA ETF | 136,206 | $3.6B | 1.53% | |
| 10 | BBJPJPMORGAN BETABUILDERS JAPAN | 57,160 | $3.5B | 1.51% | |
| 11 | INTCINTEL CORP | 150,000 | $3.4B | 1.43% | Call |
| 12 | CWBSPDR BLOOMBERG CONVERTIBLE S | 33,775 | $2.8B | 1.19% | |
| 13 | BKLNINVESCO SENIOR LOAN ETF | 129,518 | $2.7B | 1.16% | |
| 14 | VYMVANGUARD HIGH DVD YIELD ETF | 19,969 | $2.7B | 1.13% | |
| 15 | PGRPROGRESSIVE CORP | 9,887 | $2.6B | 1.12% | |
| 16 | EMBISHARES JP MORGAN USD EMERGI | 28,405 | $2.6B | 1.12% | |
| 17 | EMHYISHARES J.P. MORGAN EM HIGH | 67,401 | $2.6B | 1.12% | |
| 18 | PBPINVESCO S&P 500 BUYWRITE ETF | 119,538 | $2.6B | 1.11% | |
| 19 | DWXSPDR S&P INTER DVD ETF | 61,944 | $2.6B | 1.11% | |
| 20 | FOXAFOX CORP - CLASS A | 43,002 | $2.4B | 1.03% | |
| 21 | QQQMINVESCO NASDAQ 100 ETF | 9,628 | $2.2B | 0.93% | |
| 22 | TAT&T INC | 74,397 | $2.2B | 0.92% | |
| 23 | METMETLIFE INC | 25,252 | $2.0B | 0.87% | |
| 24 | ABGCENCORA INC | 6,569 | $2.0B | 0.84% | |
| 25 | FALNISHARES FALLEN ANGELS ETF | 67,806 | $1.8B | 0.78% | |
| 26 | GHYGISHARES US&INTL HIGH YIELD C | 39,688 | $1.8B | 0.78% | |
| 27 | HYGVFLEXSHARES HIGH YIELD VALUE | 44,564 | $1.8B | 0.78% | |
| 28 | JNKSPDR BLOOMBERG HIGH YIELD BO | 18,765 | $1.8B | 0.78% | |
| 29 | SHYGISHARES 0-5 YR HY CORP BOND | 42,231 | $1.8B | 0.78% | |
| 30 | UALUNITED AIRLINES HOLDINGS INC | 21,467 | $1.7B | 0.73% | |
| 31 | WELLWELLTOWER INC | 11,014 | $1.7B | 0.72% | |
| 32 | CCLCARNIVAL CORP | 59,962 | $1.7B | 0.72% | |
| 33 | BKBANK OF NEW YORK MELLON CORP | 18,064 | $1.6B | 0.70% | |
| 34 | NTRSNORTHERN TRUST CORP | 12,353 | $1.6B | 0.67% | |
| 35 | NEMNEWMONT CORP | 26,783 | $1.6B | 0.67% | |
| 36 | WMBWILLIAMS COS INC | 24,687 | $1.6B | 0.66% | |
| 37 | WABWABTEC CORP | 7,228 | $1.5B | 0.65% | |
| 38 | WMTWALMART INC | 15,205 | $1.5B | 0.63% | |
| 39 | ADPAUTOMATIC DATA PROCESSING | 4,753 | $1.5B | 0.62% | |
| 40 | KMIKINDER MORGAN INC | 49,637 | $1.5B | 0.62% | |
| 41 | RFIXSIMPLIFY BOND BULL ETF | 30,000 | $1.5B | 0.62% | |
| 42 | GMGENERAL MOTORS CO | 28,982 | $1.4B | 0.61% | |
| 43 | CSCOCISCO SYSTEMS INC | 20,494 | $1.4B | 0.61% | |
| 44 | NDAQNASDAQ INC | 15,786 | $1.4B | 0.60% | |
| 45 | VNQIVANGUARD GLBL EX-US REAL EST | 30,437 | $1.4B | 0.60% | |
| 46 | VRSNVERISIGN INC | 4,842 | $1.4B | 0.60% | |
| 47 | CAHCARDINAL HEALTH INC | 8,319 | $1.4B | 0.60% | |
| 48 | ICEINTERCONTINENTAL EXCHANGE IN | 7,616 | $1.4B | 0.60% | |
| 49 | ABTABBOTT LABORATORIES | 10,221 | $1.4B | 0.59% | |
| 50 | COFCAPITAL ONE FINANCIAL CORP | 6,435 | $1.4B | 0.58% | |
| 51 | CMECME GROUP INC | 4,962 | $1.4B | 0.58% | |
| 52 | DALDELTA AIR LINES INC | 27,531 | $1.4B | 0.58% | |
| 53 | RSGREPUBLIC SERVICES INC | 5,476 | $1.4B | 0.58% | |
| 54 | ALSALLSTATE CORP | 6,483 | $1.3B | 0.56% | |
| 55 | MSIMOTOROLA SOLUTIONS INC | 2,987 | $1.3B | 0.54% | |
| 56 | AEMAGNICO EAGLE MINES LTD | 10,515 | $1.3B | 0.53% | |
| 57 | PKGPACKAGING CORP OF AMERICA | 6,151 | $1.2B | 0.49% | |
| 58 | SFMSPROUTS FARMERS MARKET INC | 6,977 | $1.1B | 0.49% | |
| 59 | HOODROBINHOOD MARKETS INC - A | 11,790 | $1.1B | 0.47% | |
| 60 | HLIHOULIHAN LOKEY INC | 6,106 | $1.1B | 0.47% | |
| 61 | FTITECHNIPFMC PLC | 31,279 | $1.1B | 0.46% | |
| 62 | EWYISHARES MSCI SOUTH KOREA ETF | 14,308 | $1.0B | 0.44% | |
| 63 | EWTISHARES MSCI TAIWAN ETF | 16,562 | $950.7M | 0.41% | |
| 64 | WRBWR BERKLEY CORP | 12,745 | $936.4M | 0.40% | |
| 65 | EPOLISHARES MSCI POLAND ETF | 28,991 | $935.3M | 0.40% | |
| 66 | BCCCGLOBAL X MSCI GREECE ETF | 15,976 | $927.2M | 0.40% | |
| 67 | FXIISHARES CHINA LARGE-CAP ETF | 25,084 | $922.1M | 0.39% | |
| 68 | EPUISHARES MSCI PERU AND GLOBAL | 18,901 | $918.4M | 0.39% | |
| 69 | EZAISHARES MSCI SOUTH AFRICA ET | 16,786 | $902.2M | 0.38% | |
| 70 | FMCCFREDDIE MAC | 108,677 | $895.5M | 0.38% | |
| 71 | UWMCUWM HOLDINGS CORP | 215,000 | $890.1M | 0.38% | |
| 72 | EWWISHARES MSCI MEXICO ETF | 14,639 | $886.5M | 0.38% | |
| 73 | ECHISHARES MSCI CHILE ETF | 28,046 | $882.0M | 0.38% | |
| 74 | AQLTISHARES MSCI PHILIPPINES ETF | 32,171 | $872.5M | 0.37% | |
| 75 | HIGHARTFORD INSURANCE GROUP INC | 6,786 | $860.9M | 0.37% | |
| 76 | KGCKINROSS GOLD CORP | 54,662 | $854.4M | 0.36% | |
| 77 | TRVTRAVELERS COS INC/THE | 3,064 | $819.7M | 0.35% | |
| 78 | EWMISHARES MSCI MALAYSIA ETF | 33,418 | $813.4M | 0.35% | |
| 79 | EWNISHARES MSCI NETHERLANDS ETF | 14,756 | $804.2M | 0.34% | |
| 80 | LLOEWS CORP | 8,751 | $802.1M | 0.34% | |
| 81 | EWOISHARES MSCI AUSTRIA ETF | 27,249 | $801.1M | 0.34% | |
| 82 | EWPISHARES MSCI SPAIN ETF | 17,985 | $791.9M | 0.34% | |
| 83 | EWQISHARES MSCI FRANCE ETF | 18,501 | $791.8M | 0.34% | |
| 84 | EWDISHARES MSCI SWEDEN ETF | 17,295 | $791.1M | 0.34% | |
| 85 | CBCHUBB LTD | 2,727 | $790.1M | 0.34% | |
| 86 | EWIISHARES MSCI ITALY ETF | 16,384 | $788.7M | 0.34% | |
| 87 | EWGISHARES MSCI GERMANY ETF | 18,633 | $788.4M | 0.34% | |
| 88 | EWUISHARES MSCI UNITED KINGDOM | 19,653 | $780.6M | 0.33% | |
| 89 | EWLISHARES MSCI SWITZERLAND ETF | 14,199 | $778.2M | 0.33% | |
| 90 | WIPSPDR FTSE INTERNATIONAL GOVE | 19,501 | $777.7M | 0.33% | |
| 91 | CINFCINCINNATI FINANCIAL CORP | 5,217 | $776.9M | 0.33% | |
| 92 | LQDISHARES IBOXX INVESTMENT GRA | 6,945 | $761.2M | 0.32% | |
| 93 | IGSBISHARES 1-5Y INV GRADE CORP | 14,291 | $754.0M | 0.32% | |
| 94 | IVZINVESCO LTD | 47,704 | $752.3M | 0.32% | |
| 95 | FLRNSPDR BLOOMBERG INVESTMENT GR | 24,358 | $751.0M | 0.32% | |
| 96 | SCHPSCHWAB U.S. TIPS ETF | 28,086 | $749.3M | 0.32% | |
| 97 | RFREGIONS FINANCIAL CORP | 31,822 | $748.5M | 0.32% | |
| 98 | UHSUNIVERSAL HEALTH SERVICES-B | 4,127 | $747.6M | 0.32% | |
| 99 | HBANHUNTINGTON BANCSHARES INC | 44,600 | $747.5M | 0.32% | |
| 100 | CHTRCHARTER COMMUNICATIONS INC-A | 1,827 | $746.9M | 0.32% |
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