Mount Lucas Management LP Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$243.5B
Holdings
160
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TRUST SERIES 1 | 47,847 | $28.7B | 11.80% | |
| 2 | EWZISHARES MSCI BRAZIL ETF | 371,551 | $11.5B | 4.73% | Call |
| 3 | RKTROCKET COS INC-CLASS A | 334,000 | $6.5B | 2.66% | Call |
| 4 | INTCINTEL CORP | 182,500 | $6.1B | 2.51% | Call |
| 5 | AGNCAGNC INVESTMENT CORP | 457,000 | $4.5B | 1.84% | |
| 6 | NLYANNALY CAPITAL MANAGEMENT IN | 217,000 | $4.4B | 1.80% | |
| 7 | BBJPJPMORGAN BETABUILDERS JAPAN | 56,874 | $3.8B | 1.55% | |
| 8 | EWAISHARES MSCI AUSTRALIA ETF | 135,861 | $3.7B | 1.51% | |
| 9 | CWBSS SPDR BB CONV SEC ETF | 33,084 | $3.0B | 1.23% | |
| 10 | PFFISHARES PREFERRED & INCOME S | 91,038 | $2.9B | 1.18% | |
| 11 | BKLNINVESCO SENIOR LOAN ETF | 136,934 | $2.9B | 1.18% | |
| 12 | REMISHARES MORTGAGE REAL ESTATE | 127,038 | $2.8B | 1.15% | |
| 13 | VYMVANGUARD HIGH DVD YIELD ETF | 19,613 | $2.8B | 1.14% | |
| 14 | EMBISHARES JP MORGAN USD EMERGI | 28,975 | $2.8B | 1.13% | |
| 15 | IEFISHARES 7-10 YEAR TREASURY B | 28,572 | $2.8B | 1.13% | |
| 16 | PBPINVESCO S&P 500 BUYWRITE ETF | 124,347 | $2.8B | 1.13% | |
| 17 | FOXAFOX CORP - CLASS A | 43,558 | $2.7B | 1.13% | |
| 18 | SHYISHARES 1-3 YEAR TREASURY BO | 33,108 | $2.7B | 1.13% | |
| 19 | IEIISHARES 3-7 YEAR TREASURY BO | 22,953 | $2.7B | 1.13% | |
| 20 | EMHYISHARES J.P. MORGAN EM HIGH | 68,856 | $2.7B | 1.12% | |
| 21 | DWXSPDR S&P INTER DVD ETF | 63,599 | $2.7B | 1.12% | |
| 22 | PGRPROGRESSIVE CORP | 9,429 | $2.3B | 0.96% | |
| 23 | QQQMINVESCO NASDAQ 100 ETF | 9,121 | $2.3B | 0.93% | |
| 24 | NEMNEWMONT CORP | 25,460 | $2.1B | 0.88% | |
| 25 | TAT&T INC | 75,861 | $2.1B | 0.88% | |
| 26 | ABGCENCORA INC | 6,575 | $2.1B | 0.84% | |
| 27 | BKBANK OF NEW YORK MELLON CORP | 18,692 | $2.0B | 0.84% | |
| 28 | WELLWELLTOWER INC | 11,382 | $2.0B | 0.83% | |
| 29 | METMETLIFE INC | 24,398 | $2.0B | 0.83% | |
| 30 | UALUNITED AIRLINES HOLDINGS INC | 20,342 | $2.0B | 0.81% | |
| 31 | FALNISHARES FALLEN ANGELS ETF | 69,897 | $1.9B | 0.80% | |
| 32 | HYGVFLEXSHARES HIGH YIELD VALUE | 46,606 | $1.9B | 0.79% | |
| 33 | JNKSS SPDR BB HIGH YIELD BOND | 19,587 | $1.9B | 0.79% | |
| 34 | GHYGISHARES US&INTL HIGH YIELD C | 41,136 | $1.9B | 0.79% | |
| 35 | SHYGISHARES 0-5 YR HY CORP BOND | 44,214 | $1.9B | 0.79% | |
| 36 | GMGENERAL MOTORS CO | 28,226 | $1.7B | 0.71% | |
| 37 | CCLCARNIVAL CORP | 58,280 | $1.7B | 0.69% | |
| 38 | AEMAGNICO EAGLE MINES LTD | 9,784 | $1.6B | 0.68% | |
| 39 | WMBWILLIAMS COS INC | 25,587 | $1.6B | 0.67% | |
| 40 | WMTWALMART INC | 15,685 | $1.6B | 0.66% | |
| 41 | NTRSNORTHERN TRUST CORP | 11,839 | $1.6B | 0.65% | |
| 42 | HOODROBINHOOD MARKETS INC - A | 10,940 | $1.6B | 0.64% | |
| 43 | DALDELTA AIR LINES INC | 26,849 | $1.5B | 0.63% | |
| 44 | WABWABTEC CORP | 7,447 | $1.5B | 0.61% | |
| 45 | KMIKINDER MORGAN INC | 51,616 | $1.5B | 0.60% | |
| 46 | CSCOCISCO SYSTEMS INC | 21,223 | $1.5B | 0.60% | |
| 47 | VNQIVANGUARD GLBL EX-US REAL EST | 30,254 | $1.4B | 0.59% | |
| 48 | ACGLAUTOMATIC DATA PROCESSING | 4,915 | $1.4B | 0.59% | |
| 49 | NDAQNASDAQ INC | 16,287 | $1.4B | 0.59% | |
| 50 | VNQVANGUARD REAL ESTATE ETF | 15,575 | $1.4B | 0.58% | |
| 51 | ABTABBOTT LABORATORIES | 10,566 | $1.4B | 0.58% | |
| 52 | MSIMOTOROLA SOLUTIONS INC | 3,082 | $1.4B | 0.58% | |
| 53 | VRSNVERISIGN INC | 4,999 | $1.4B | 0.57% | |
| 54 | PKGPACKAGING CORP OF AMERICA | 6,367 | $1.4B | 0.57% | |
| 55 | CMECME GROUP INC | 5,128 | $1.4B | 0.57% | |
| 56 | CAHCARDINAL HEALTH INC | 8,589 | $1.3B | 0.55% | |
| 57 | FTAIFTAI AVIATION LTD | 8,000 | $1.3B | 0.55% | |
| 58 | ALSALLSTATE CORP | 6,216 | $1.3B | 0.55% | |
| 59 | ICEINTERCONTINENTAL EXCHANGE IN | 7,859 | $1.3B | 0.54% | |
| 60 | COFCAPITAL ONE FINANCIAL CORP | 6,142 | $1.3B | 0.54% | |
| 61 | RSGREPUBLIC SERVICES INC | 5,648 | $1.3B | 0.53% | |
| 62 | KGCKINROSS GOLD CORP | 50,802 | $1.3B | 0.52% | |
| 63 | FMCCFREDDIE MAC | 100,847 | $1.2B | 0.49% | |
| 64 | HLIHOULIHAN LOKEY INC | 5,681 | $1.2B | 0.48% | |
| 65 | FTITECHNIPFMC PLC | 29,066 | $1.1B | 0.47% | |
| 66 | WWWW INTERNATIONAL INC-NEW | 40,000 | $1.1B | 0.45% | |
| 67 | IVZINVESCO LTD | 46,809 | $1.1B | 0.44% | |
| 68 | EPUISHARES MSCI PERU AND GLOBAL | 17,096 | $1.1B | 0.43% | |
| 69 | EZAISHARES MSCI SOUTH AFRICA ET | 15,949 | $1.0B | 0.42% | |
| 70 | EWYISHARES MSCI SOUTH KOREA ETF | 12,732 | $1.0B | 0.42% | |
| 71 | EWWISHARES MSCI MEXICO ETF | 14,850 | $1.0B | 0.42% | |
| 72 | EWTISHARES MSCI TAIWAN ETF | 15,637 | $994.8M | 0.41% | |
| 73 | APPAPPLOVIN CORP-CLASS A | 1,383 | $993.7M | 0.41% | |
| 74 | UWMCUWM HOLDINGS CORP | 162,000 | $986.6M | 0.41% | |
| 75 | FXIISHARES CHINA LARGE-CAP ETF | 23,638 | $972.5M | 0.40% | |
| 76 | EWMISHARES MSCI MALAYSIA ETF | 36,984 | $958.6M | 0.39% | |
| 77 | WRBWR BERKLEY CORP | 12,396 | $949.8M | 0.39% | |
| 78 | THD*ISHARES MSCI THAILAND ETF | 16,066 | $946.1M | 0.39% | |
| 79 | BCCCGLOBAL X MSCI GREECE ETF | 14,579 | $938.9M | 0.39% | |
| 80 | EPOLISHARES MSCI POLAND ETF | 29,016 | $934.3M | 0.38% | |
| 81 | ECHISHARES MSCI CHILE ETF | 28,034 | $924.0M | 0.38% | |
| 82 | PLTRPALANTIR TECHNOLOGIES INC-A | 5,031 | $917.8M | 0.38% | |
| 83 | EWNISHARES MSCI NETHERLANDS ETF | 15,426 | $894.9M | 0.37% | |
| 84 | HIGHARTFORD INSURANCE GROUP INC | 6,617 | $882.6M | 0.36% | |
| 85 | RBLXROBLOX CORP -CLASS A | 6,240 | $864.4M | 0.36% | |
| 86 | LLOEWS CORP | 8,511 | $854.4M | 0.35% | |
| 87 | EWPISHARES MSCI SPAIN ETF | 17,136 | $848.2M | 0.35% | |
| 88 | EWQMAN FUND PLC-MAN SYS EUR-ISA | 19,197 | $843.3M | 0.35% | |
| 89 | TRVTRAVELERS COS INC/THE | 2,986 | $833.8M | 0.34% | |
| 90 | EWIISHARES MSCI ITALY ETF | 16,015 | $832.0M | 0.34% | |
| 91 | EWDISHARES MSCI SWEDEN ETF | 17,624 | $831.9M | 0.34% | |
| 92 | EWUISHARES MSCI UNITED KINGDOM | 19,720 | $827.6M | 0.34% | |
| 93 | RFREGIONS FINANCIAL CORP | 31,225 | $823.4M | 0.34% | |
| 94 | EWOISHARES MSCI AUSTRIA ETF | 26,537 | $822.4M | 0.34% | |
| 95 | HPEHEWLETT PACKARD ENTERPRISE | 33,483 | $822.3M | 0.34% | |
| 96 | UHSUNIVERSAL HEALTH SERVICES-B | 4,013 | $820.4M | 0.34% | |
| 97 | EWLISHARES MSCI SWITZERLAND ETF | 14,776 | $816.2M | 0.34% | |
| 98 | GLGLOBE LIFE INC | 5,706 | $815.8M | 0.34% | |
| 99 | EWGISHARES MSCI GERMANY ETF | 19,522 | $812.3M | 0.33% | |
| 100 | FIXCOMFORT SYSTEMS USA INC | 983 | $811.2M | 0.33% |
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