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 QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	0	-81,482	0	-26,150,018,000	0.00	0.00	Hist	06/30/2023
NUCOR CORP	NUE	Common	0	-24,890	0	-3,844,758,000	0.00	0.00	Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	0	-40,331	0	-3,446,687,000	0.00	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	0	-17,056	0	-3,109,309,000	0.00	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	0	-19,370	0	-3,086,997,000	0.00	0.00	Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	0	-19,066	0	-3,052,657,000	0.00	0.00	Hist	06/30/2023
REPUBLIC SERVICES, INC.	RSG	Common	0	-22,380	0	-3,026,224,000	0.00	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	0	-6,022	0	-2,845,937,000	0.00	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	0	-45,215	0	-2,804,686,000	0.00	0.00	Hist	06/30/2023
KELLOGG CO	K	Common	0	-40,906	0	-2,739,066,000	0.00	0.00	Hist	06/30/2023
BERKLEY W R CORP	BER	Common	0	-43,781	0	-2,725,805,000	0.00	0.00	Hist	06/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	0	-14,692	0	-2,518,356,000	0.00	0.00	Hist	06/30/2023
LyondellBasell Industries N.V.	LYB	Common	0	-25,705	0	-2,413,442,000	0.00	0.00	Hist	06/30/2023
METLIFE INC	MET	Common	0	-40,245	0	-2,331,795,000	0.00	0.00	Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	0	-38,216	0	-2,095,001,000	0.00	0.00	Hist	06/30/2023
HP INC	HPQ	COM	0	-70,180	0	-2,059,783,000	0.00	0.00	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	0	-26,090	0	-1,938,748,000	0.00	0.00	Hist	06/30/2023
TYSON FOODS, INC.	TSN	Common	0	-28,487	0	-1,689,849,000	0.00	0.00	Hist	06/30/2023
STEEL DYNAMICS INC	STLD	Common	0	-7,297	0	-824,999,000	0.00	0.00	Hist	06/30/2023
TECK RESOURCES LTD	TCK	Common	0	-21,983	0	-802,380,000	0.00	0.00	Hist	06/30/2023
Builders FirstSource, Inc.	BLDR	Common	0	-7,958	0	-706,511,000	0.00	0.00	Hist	06/30/2023
AUTONATION, INC.	AN	Common	0	-4,302	0	-578,017,000	0.00	0.00	Hist	06/30/2023
AVIS BUDGET GROUP, INC.	CAR	Common	0	-2,596	0	-505,701,000	0.00	0.00	Hist	06/30/2023
WESTLAKE CORP	WLK	Common	0	-4,123	0	-478,186,000	0.00	0.00	Hist	06/30/2023
CLEVELAND-CLIFFS INC.	CLF	Stock	0	-24,505	0	-449,177,000	0.00	0.00	Hist	06/30/2023
SOUTHWESTERN ENERGY CO	SWN	Common	0	-80,926	0	-404,630,000	0.00	0.00	Hist	06/30/2023
MONOLITHIC POWER SYSTEMS INC	MPWR	Common	0	-617	0	-308,833,000	0.00	0.00	Hist	06/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	0	-4,642	0	-200,999,000	0.00	0.00	Hist	06/30/2023
Datadog, Inc.	DDOG	Common	0	-2,443	0	-177,508,000	0.00	0.00	Hist	06/30/2023
iShares, Inc.	THD	Common	0	-1,661	0	-121,834,000	0.00	0.00	Hist	06/30/2023