News + Filings Holdings
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Mount Lucas Management LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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United Airlines Holdings, Inc.
| UAL | COM | 69,037 | 57,484 | 3,788,060,000 | 3,276,840,000 | 1.27 | |
Hist
| 06/30/2023 |
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EQT Corp
| EQT | COM | 137,733 | 45,647 | 5,664,958,000 | 2,726,494,000 | 1.89 | |
Hist
| 06/30/2023 |
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MCKESSON CORP
| MCK | Common | 12,898 | 4,249 | 5,511,444,000 | 2,431,968,000 | 1.84 | |
Hist
| 06/30/2023 |
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CIGNA CORP
| CI | Com | 24,446 | 5,816 | 6,859,548,000 | 2,099,024,000 | 2.29 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEI | STOCK | 42,958 | 17,200 | 4,951,339,000 | 1,920,910,000 | 1.66 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EMB | Common | 27,701 | 20,869 | 2,397,245,000 | 1,807,780,000 | 0.80 | |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| PBP | Common | 108,252 | 35,811 | 2,394,534,000 | 858,785,000 | 0.80 | |
Hist
| 06/30/2023 |
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SPDR INDEX SHS FDS
| DWX | Common | 69,633 | 24,476 | 2,394,679,000 | 846,697,000 | 0.80 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| FALN | Common | 47,387 | 12,113 | 1,202,208,000 | 310,834,000 | 0.40 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EPOL | Common | 46,504 | 4,066 | 891,947,000 | 235,007,000 | 0.30 | |
Hist
| 06/30/2023 |
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ANNALY CAPITAL MANAGEMENT INC
| NLY | COM | 152,800 | 4,800 | 3,057,528,000 | 229,248,000 | 1.02 | |
Hist
| 06/30/2023 |
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BlackRock Funds III
| CSJ | Common | 10,237 | 3,559 | 513,590,000 | 176,084,000 | 0.17 | |
Hist
| 06/30/2023 |
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AGNC Investment Corp.
| AGNC | REIT | 309,900 | 11,300 | 3,139,287,000 | 129,399,000 | 1.05 | 0.05 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EWT | Common | 17,092 | 1,774 | 803,666,000 | 109,301,000 | 0.27 | |
Hist
| 06/30/2023 |
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BlackRock Funds III
| EWL | Common | 15,446 | 1,730 | 713,760,000 | 92,151,000 | 0.24 | |
Hist
| 06/30/2023 |
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iShares, Inc.
| EWD | MSCI SWEDEN | 20,440 | 1,616 | 723,985,000 | 54,980,000 | 0.24 | |
Hist
| 06/30/2023 |
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CANADIAN NATURAL RESOURCES LTD
| CNQ | Common | 10,494 | 715 | 590,392,000 | 49,124,000 | 0.20 | 0.00 |
Hist
| 06/30/2023 |
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EOG RESOURCES INC
| EOG | Common | 6,827 | 439 | 781,282,000 | 49,026,000 | 0.26 | 0.00 |
Hist
| 06/30/2023 |
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iShares, Inc.
| EWO | Common | 36,585 | 2,309 | 742,676,000 | 48,734,000 | 0.25 | |
Hist
| 06/30/2023 |
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Ovintiv Inc.
| OVV | Common | 11,311 | 721 | 430,610,000 | 48,523,000 | 0.14 | 0.00 |
Hist
| 06/30/2023 |
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HESS CORP
| HES | Common | 2,088 | 123 | 283,864,000 | 23,816,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
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ANTERO RESOURCES Corp
| AR | Common | 18,149 | 1,027 | 417,971,000 | 22,624,000 | 0.14 | |
Hist
| 06/30/2023 |
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ALBEMARLE CORP
| ALB | Common | 1,095 | 64 | 244,284,000 | 16,392,000 | 0.08 | |
Hist
| 06/30/2023 |
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DEVON ENERGY CORP/DE
| DVN | Common | 4,609 | 325 | 222,799,000 | 5,986,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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Enphase Energy, Inc.
| ENPH | Common | 907 | 51 | 151,904,000 | -28,096,000 | 0.05 | |
Hist
| 06/30/2023 |
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