Mount Lucas Management LP Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$287.3B
Holdings
135
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FCNCAFIRST CITIZENS BCSHS -CL A | 260 | $549.4M | 0.19% | |
| 102 | BURLBURLINGTON STORES INC | 1,871 | $533.3M | 0.19% | |
| 103 | EMEEMCOR GROUP INC | 1,145 | $519.7M | 0.18% | |
| 104 | ALSALLSTATE CORP | 2,676 | $515.9M | 0.18% | |
| 105 | PGRPROGRESSIVE CORP | 2,058 | $493.1M | 0.17% | |
| 106 | EWIISHARES MSCI ITALY ETF | 13,655 | $491.2M | 0.17% | |
| 107 | NCLHNORWEGIAN CRUISE LINE HOLDIN | 18,200 | $468.3M | 0.16% | |
| 108 | RGAREINSURANCE GROUP OF AMERICA | 2,146 | $458.4M | 0.16% | |
| 109 | PRUPRUDENTIAL FINANCIAL INC | 3,831 | $454.1M | 0.16% | |
| 110 | INDAISHARES MSCI INDIA ETF | 8,514 | $448.2M | 0.16% | |
| 111 | CAHCARDINAL HEALTH INC | 3,754 | $444.0M | 0.15% | |
| 112 | CECELANESE CORP | 5,383 | $372.6M | 0.13% | |
| 113 | NUNU HOLDINGS LTD/CAYMAN ISL-A | 35,000 | $362.6M | 0.13% | |
| 114 | DUOLDUOLINGO | 1,106 | $358.6M | 0.12% | |
| 115 | ANETARISTA NETWORKS INC | 3,148 | $347.9M | 0.12% | |
| 116 | AVGOBROADCOM INC | 1,474 | $341.7M | 0.12% | |
| 117 | EWUISHARES MSCI UNITED KINGDOM | 9,868 | $334.5M | 0.12% | |
| 118 | WBDWARNER BROS DISCOVERY INC | 30,228 | $319.5M | 0.11% | |
| 119 | DASHDOORDASH INC - A | 1,823 | $305.8M | 0.11% | |
| 120 | MGMMGM RESORTS INTERNATIONAL | 8,595 | $297.8M | 0.10% | |
| 121 | HWMHOWMET AEROSPACE INC | 2,579 | $282.1M | 0.10% | |
| 122 | EWPISHARES MSCI SPAIN ETF | 8,585 | $266.6M | 0.09% | |
| 123 | GXOGXO LOGISTICS INC | 6,045 | $263.0M | 0.09% | |
| 124 | HUBSHUBSPOT INC | 333 | $232.0M | 0.08% | |
| 125 | BCCCGLOBAL X MSCI GREECE ETF | 5,593 | $217.0M | 0.08% | |
| 126 | DDOGDATADOG INC - CLASS A | 1,511 | $215.9M | 0.08% | |
| 127 | MLB1MERCADOLIBRE INC | 118 | $200.7M | 0.07% | |
| 128 | WWDWOODWARD INC | 1,189 | $197.9M | 0.07% | |
| 129 | CRWDCROWDSTRIKE HOLDINGS INC - A | 558 | $190.9M | 0.07% | |
| 130 | ESTCELASTIC NV | 1,919 | $190.1M | 0.07% | |
| 131 | ZSZSCALER INC | 836 | $150.8M | 0.05% | |
| 132 | SNOWSNOWFLAKE INC-CLASS A | 932 | $143.9M | 0.05% | |
| 133 | EWOISHARES MSCI AUSTRIA ETF | 5,358 | $112.3M | 0.04% | |
| 134 | SMCISUPER MICRO COMPUTER INC | 2,803 | $85.4M | 0.03% | |
| 135 | TKNOALPHA TEKNOVA INC | 9,000 | $75.2M | 0.03% |
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