Mount Lucas Management LP [Rocket]

Holdings

Mount Lucas Management LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO EXCHANGE TRADED FD T	RPV	Common	324,323	324,323	25,151,249,000	25,151,249,000	8.41		Hist	06/30/2023
CARDINAL HEALTH INC	CAH	Common	61,866	61,866	5,850,668,000	5,850,668,000	1.96		Hist	06/30/2023
DELTA AIR LINES, INC.	DAL	Common	75,353	75,353	3,582,282,000	3,582,282,000	1.20	0.01	Hist	06/30/2023
American Airlines Group Inc.	AAL	Common	190,589	190,589	3,419,167,000	3,419,167,000	1.14	0.03	Hist	06/30/2023
PACCAR INC	PCAR	Common	37,462	37,462	3,133,696,000	3,133,696,000	1.05	0.01	Hist	06/30/2023
PULTEGROUP INC/MI/	PHM	Common	40,149	40,149	3,118,774,000	3,118,774,000	1.04		Hist	06/30/2023
iShares, Inc.	EWA	MSCI AUSTRALIA	132,471	132,471	2,987,221,000	2,987,221,000	1.00		Hist	06/30/2023
MGM Resorts International	MGM	Common	66,736	66,736	2,931,045,000	2,931,045,000	0.98	0.02	Hist	06/30/2023
FORD MOTOR CO	F	Common	186,332	186,332	2,819,203,000	2,819,203,000	0.94		Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	6,326	6,326	2,817,411,000	2,817,411,000	0.94	0.01	Hist	06/30/2023
Lamb Weston Holdings, Inc.	LW	COM	23,217	23,217	2,668,794,000	2,668,794,000	0.89	0.02	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	8,919	8,919	2,661,519,000	2,661,519,000	0.89	0.00	Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	48,868	48,868	2,643,270,000	2,643,270,000	0.88	0.00	Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	2,732	2,732	2,609,880,000	2,609,880,000	0.87	0.00	Hist	06/30/2023
AUTOZONE INC	AZO	Common	1,045	1,045	2,605,561,000	2,605,561,000	0.87	0.01	Hist	06/30/2023
SPDR SERIES TRUST	CWB	Common	36,960	36,960	2,585,352,000	2,585,352,000	0.86		Hist	06/30/2023
Monster Beverage Corp	MNST	Common	44,082	44,082	2,532,070,000	2,532,070,000	0.85	0.01	Hist	06/30/2023
General Motors Co	GM	Common	65,572	65,572	2,528,456,000	2,528,456,000	0.85	0.00	Hist	06/30/2023
J M SMUCKER Co	SJM	Common	17,088	17,088	2,523,385,000	2,523,385,000	0.84	0.02	Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	33,778	33,778	2,463,767,000	2,463,767,000	0.82	0.00	Hist	06/30/2023
LENNAR CORP /NEW/	LEN	CL A	19,567	19,567	2,451,941,000	2,451,941,000	0.82	0.01	Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	7,987	7,987	2,423,895,000	2,423,895,000	0.81		Hist	06/30/2023
HUMANA INC	HUM	Common	5,305	5,305	2,372,025,000	2,372,025,000	0.79		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	15,005	15,005	2,368,239,000	2,368,239,000	0.79		Hist	06/30/2023
PROLIANCE INTERNATIONAL, INC.	TPR	COM	51,952	51,952	2,223,546,000	2,223,546,000	0.74		Hist	06/30/2023
EVEREST RE GROUP LTD	RE	Common	5,867	5,867	2,005,693,000	2,005,693,000	0.67	0.01	Hist	06/30/2023
BORGWARNER INC	BWA	Common	45,863	45,863	1,973,100,000	1,973,100,000	0.66		Hist	06/30/2023
PETROBRAS - PETROLEO BRASILEIRO SA	PBR	Common	105,300	105,300	1,456,299,000	1,456,299,000	0.49		Hist	06/30/2023
FLEXSHARES TRUST	HYGV	Common	29,722	29,722	1,201,958,000	1,201,958,000	0.40		Hist	06/30/2023
SPDR SERIES TRUST	JNK	Common	13,009	13,009	1,197,218,000	1,197,218,000	0.40		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	9,888	9,888	1,048,820,000	1,048,820,000	0.35		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	21,931	21,931	946,761,000	946,761,000	0.32		Hist	06/30/2023
ISHARES MSCI BRZ CAP	EWZ	OPTION	27,956	27,956	906,613,000	906,613,000	0.30		Hist	06/30/2023
iSHARES TRUST	INDA	Common	18,936	18,936	827,503,000	827,503,000	0.28		Hist	06/30/2023
CARNIVAL CORP	CCL	Common	43,750	43,750	823,813,000	823,813,000	0.28	0.00	Hist	06/30/2023
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