Mount Lucas Management LP Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$250.0B
Holdings
169
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RPVINVESCO S&P 500 PURE VALUE E | 207,662 | $21.5B | 8.58% | |
| 2 | EWZISHARES MSCI BRAZIL ETF | 369,605 | $11.7B | 4.70% | Call |
| 3 | NDQINVESCO QQQ TRUST SERIES 1 | 11,402 | $7.0B | 2.80% | |
| 4 | RKTROCKET COS INC-CLASS A | 323,000 | $6.3B | 2.50% | Call |
| 5 | INTCINTEL CORP | 125,000 | $4.6B | 1.84% | Call |
| 6 | EWAISHARES MSCI AUSTRALIA ETF | 149,394 | $3.9B | 1.56% | |
| 7 | BBJPJPMORGAN BETABUILDERS JAPAN | 58,734 | $3.9B | 1.55% | |
| 8 | IRENIREN LTD | 100,000 | $3.8B | 1.51% | Call |
| 9 | FOXAFOX CORP - CLASS A | 43,623 | $3.2B | 1.27% | |
| 10 | AGNCAGNC INVESTMENT CORP | 279,900 | $3.0B | 1.20% | |
| 11 | BKLNINVESCO SENIOR LOAN ETF | 142,370 | $3.0B | 1.20% | |
| 12 | PFFISHARES PREFERRED & INCOME S | 96,463 | $3.0B | 1.19% | |
| 13 | REMISHARES MORTGAGE REAL ESTATE | 133,622 | $3.0B | 1.19% | |
| 14 | NLYANNALY CAPITAL MANAGEMENT IN | 132,000 | $3.0B | 1.18% | |
| 15 | CWBSS SPDR BB CONV SEC ETF | 32,838 | $2.9B | 1.17% | |
| 16 | DWXSTATE STREET SPDR S&P INTERN | 65,416 | $2.9B | 1.15% | |
| 17 | EMHYISHARES J.P. MORGAN EM HIGH | 70,601 | $2.9B | 1.14% | |
| 18 | PBPINVESCO S&P 500 BUYWRITE ETF | 124,366 | $2.8B | 1.14% | |
| 19 | EMBISHARES JP MORGAN USD EMERGI | 29,393 | $2.8B | 1.13% | |
| 20 | VYMVANGUARD HIGH DVD YIELD ETF | 19,530 | $2.8B | 1.12% | |
| 21 | NEMNEWMONT CORP | 25,379 | $2.5B | 1.01% | |
| 22 | GMGENERAL MOTORS CO | 28,497 | $2.3B | 0.93% | |
| 23 | UALUNITED AIRLINES HOLDINGS INC | 20,212 | $2.3B | 0.90% | |
| 24 | ABGCENCORA INC | 6,536 | $2.2B | 0.88% | |
| 25 | BKBANK OF NEW YORK MELLON CORP | 18,731 | $2.2B | 0.87% | |
| 26 | PGRPROGRESSIVE CORP | 9,309 | $2.1B | 0.85% | |
| 27 | WELLWELLTOWER INC | 11,396 | $2.1B | 0.85% | |
| 28 | GHYGISHARES US&INTL HIGH YIELD C | 43,238 | $2.0B | 0.80% | |
| 29 | SHYISHARES 1-3 YEAR TREASURY BO | 24,034 | $2.0B | 0.80% | |
| 30 | SHYGISHARES 0-5 YR HY CORP BOND | 46,362 | $2.0B | 0.79% | |
| 31 | JNKSS SPDR BB HIGH YIELD BOND | 20,429 | $2.0B | 0.79% | |
| 32 | HYGVFLEXSHARES HIGH YIELD VALUE | 48,685 | $2.0B | 0.79% | |
| 33 | IEIISHARES 3-7 YEAR TREASURY BO | 16,603 | $2.0B | 0.79% | |
| 34 | FALNISHARES FALLEN ANGELS ETF | 72,374 | $2.0B | 0.79% | |
| 35 | IEFISHARES 7-10 YEAR TREASURY B | 20,479 | $2.0B | 0.79% | |
| 36 | METMETLIFE INC | 24,578 | $1.9B | 0.78% | |
| 37 | TAT&T INC | 75,942 | $1.9B | 0.75% | |
| 38 | DALDELTA AIR LINES INC | 27,128 | $1.9B | 0.75% | |
| 39 | CCLCARNIVAL CORP | 58,724 | $1.8B | 0.72% | |
| 40 | FTAIFTAI AVIATION LTD | 9,000 | $1.8B | 0.71% | |
| 41 | IWDISHARES RUSSELL 1000 VALUE E | 8,407 | $1.8B | 0.71% | |
| 42 | CAHCARDINAL HEALTH INC | 8,592 | $1.8B | 0.71% | |
| 43 | WMTWALMART INC | 15,668 | $1.7B | 0.70% | |
| 44 | MOHMOLINA HEALTHCARE INC | 9,500 | $1.6B | 0.66% | |
| 45 | CSCOCISCO SYSTEMS INC | 21,291 | $1.6B | 0.66% | |
| 46 | AEMAGNICO EAGLE MINES LTD | 9,621 | $1.6B | 0.65% | |
| 47 | NTRSNORTHERN TRUST CORP | 11,873 | $1.6B | 0.65% | |
| 48 | WABWABTEC CORP | 7,436 | $1.6B | 0.63% | |
| 49 | NDAQNASDAQ INC | 16,293 | $1.6B | 0.63% | |
| 50 | WMBWILLIAMS COS INC | 25,725 | $1.5B | 0.62% | |
| 51 | COFCAPITAL ONE FINANCIAL CORP | 6,142 | $1.5B | 0.60% | |
| 52 | VNQIVANGUARD GLBL EX-US REAL EST | 32,292 | $1.5B | 0.59% | |
| 53 | WWWW INTERNATIONAL INC-NEW | 50,000 | $1.5B | 0.58% | |
| 54 | VNQVANGUARD REAL ESTATE ETF | 16,234 | $1.4B | 0.57% | |
| 55 | KMIKINDER MORGAN INC | 52,049 | $1.4B | 0.57% | |
| 56 | KGCKINROSS GOLD CORP | 49,947 | $1.4B | 0.56% | |
| 57 | CMECME GROUP INC | 5,138 | $1.4B | 0.56% | |
| 58 | ABTABBOTT LABORATORIES | 10,582 | $1.3B | 0.53% | |
| 59 | PKGPACKAGING CORP OF AMERICA | 6,343 | $1.3B | 0.52% | |
| 60 | ALSALLSTATE CORP | 6,222 | $1.3B | 0.52% | |
| 61 | FTITECHNIPFMC PLC | 28,572 | $1.3B | 0.51% | |
| 62 | ICEINTERCONTINENTAL EXCHANGE IN | 7,802 | $1.3B | 0.51% | |
| 63 | ADPAUTOMATIC DATA PROCESSING | 4,896 | $1.3B | 0.50% | |
| 64 | IVZINVESCO LTD | 47,560 | $1.2B | 0.50% | |
| 65 | HOODROBINHOOD MARKETS INC - A | 10,739 | $1.2B | 0.49% | |
| 66 | VRSNVERISIGN INC | 4,965 | $1.2B | 0.48% | |
| 67 | RSGREPUBLIC SERVICES INC | 5,644 | $1.2B | 0.48% | |
| 68 | MSIMOTOROLA SOLUTIONS INC | 3,058 | $1.2B | 0.47% | |
| 69 | EPUISHARES MSCI PERU AND GLOBAL | 14,883 | $1.1B | 0.43% | |
| 70 | BBARRICK MINING CORP | 24,401 | $1.1B | 0.42% | |
| 71 | EWYISHARES MSCI SOUTH KOREA ETF | 10,725 | $1.0B | 0.42% | |
| 72 | EZAISHARES MSCI SOUTH AFRICA ET | 15,001 | $1.0B | 0.41% | |
| 73 | ECHISHARES MSCI CHILE ETF | 25,332 | $1.0B | 0.41% | |
| 74 | EPOLISHARES MSCI POLAND ETF | 28,878 | $1.0B | 0.41% | |
| 75 | FMCCFREDDIE MAC | 99,017 | $1.0B | 0.40% | |
| 76 | EWMISHARES MSCI MALAYSIA ETF | 36,673 | $1.0B | 0.40% | |
| 77 | EWWISHARES MSCI MEXICO ETF | 14,205 | $984.0M | 0.39% | |
| 78 | BCCCGLOBAL X MSCI GREECE ETF | 14,903 | $982.0M | 0.39% | |
| 79 | THD*ISHARES MSCI THAILAND ETF | 16,383 | $977.0M | 0.39% | |
| 80 | HLIHOULIHAN LOKEY INC | 5,591 | $973.0M | 0.39% | |
| 81 | EIDOISHARES MSCI INDONESIA ETF | 51,639 | $965.0M | 0.39% | |
| 82 | EWTISHARES MSCI TAIWAN ETF | 15,189 | $964.0M | 0.39% | |
| 83 | INDAISHARES MSCI INDIA ETF | 17,477 | $944.0M | 0.38% | |
| 84 | FXIISHARES CHINA LARGE-CAP ETF | 24,413 | $934.0M | 0.37% | |
| 85 | HIGHARTFORD INSURANCE GROUP INC | 6,691 | $922.0M | 0.37% | |
| 86 | SYFSYNCHRONY FINANCIAL | 10,993 | $917.0M | 0.37% | |
| 87 | EWOISHARES MSCI AUSTRIA ETF | 25,754 | $913.0M | 0.37% | |
| 88 | APPAPPLOVIN CORP-CLASS A | 1,356 | $913.0M | 0.37% | |
| 89 | LLOEWS CORP | 8,578 | $903.0M | 0.36% | |
| 90 | FIXCOMFORT SYSTEMS USA INC | 964 | $899.0M | 0.36% | |
| 91 | EWPISHARES MSCI SPAIN ETF | 16,648 | $897.0M | 0.36% | |
| 92 | TOIONCOLOGY INSTITUTE INC/THE | 250,000 | $890.0M | 0.36% | |
| 93 | TUR*ISHARES MSCI TURKEY ETF | 25,823 | $888.0M | 0.36% | |
| 94 | EWGISHARES MSCI GERMANY ETF | 20,770 | $882.0M | 0.35% | |
| 95 | EWDISHARES MSCI SWEDEN ETF | 17,928 | $882.0M | 0.35% | |
| 96 | EWIISHARES MSCI ITALY ETF | 16,237 | $882.0M | 0.35% | |
| 97 | EWLISHARES MSCI SWITZERLAND ETF | 14,699 | $881.0M | 0.35% | |
| 98 | UHSUNIVERSAL HEALTH SERVICES-B | 4,043 | $881.0M | 0.35% | |
| 99 | EWUISHARES MSCI UNITED KINGDOM | 20,022 | $880.0M | 0.35% | |
| 100 | PLTRPALANTIR TECHNOLOGIES INC-A | 4,941 | $878.0M | 0.35% |
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