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
iSHARES TRUST	SHY	1-3 YR TRS BD	166,334	-256,068	13,486,361,000	-21,218,187,000	4.51		Hist	06/30/2023
DISNEY WALT CO CALL		CALL	140,000	0	12,499,200,000	-1,519,000,000	4.18		Hist	06/30/2023
CIGNA CORP	CI	Com	24,446	5,816	6,859,548,000	2,099,024,000	2.29		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
EQT Corp	EQT	COM	137,733	45,647	5,664,958,000	2,726,494,000	1.89		Hist	06/30/2023
MCKESSON CORP	MCK	Common	12,898	4,249	5,511,444,000	2,431,968,000	1.84		Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	42,958	17,200	4,951,339,000	1,920,910,000	1.66		Hist	06/30/2023
United Airlines Holdings, Inc.	UAL	COM	69,037	57,484	3,788,060,000	3,276,840,000	1.27		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
Marathon Petroleum Corp	MPC	Common	30,296	-33,136	3,532,514,000	-5,020,023,000	1.18	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
EXXON MOBIL CORP	XOM	Common	31,354	-32,842	3,362,717,000	-3,677,016,000	1.12	0.00	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	28,104	-25,439	3,296,599,000	-4,178,004,000	1.10	0.01	Hist	06/30/2023
Coterra Energy Inc.	COG	Common	128,051	-44,999	3,239,690,000	-1,006,957,000	1.08	0.02	Hist	06/30/2023
AGNC Investment Corp.	AGNC	REIT	309,900	11,300	3,139,287,000	129,399,000	1.05	0.05	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
ANNALY CAPITAL MANAGEMENT INC	NLY	COM	152,800	4,800	3,057,528,000	229,248,000	1.02		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
CONOCOPHILLIPS	COP	Common	28,388	-11,800	2,941,281,000	-1,045,770,000	0.98	0.00	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
PROGRESSIVE CORP/OH/	PGR	Common	21,807	-3,137	2,886,593,000	-681,896,000	0.97	0.00	Hist	06/30/2023
AFLAC INC	AFL	Common	40,613	-5,583	2,834,787,000	-145,779,000	0.95	0.01	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
Phillips 66	PSX	COM	28,971	-31,616	2,763,254,000	-3,379,056,000	0.92	0.01	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	27,090	-3,010	2,733,923,000	-65,979,000	0.91		Hist	06/30/2023
CHEVRON CORP	CVX	Common	17,318	-2,527	2,724,987,000	-512,923,000	0.91	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	16,424	-2,239	2,718,500,000	-174,265,000	0.91		Hist	06/30/2023
MARATHON OIL CORP	MRO	Common	117,733	-15,666	2,710,214,000	-486,026,000	0.91	0.02	Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	45,929	-46,204	2,700,625,000	-3,051,238,000	0.90	0.01	Hist	06/30/2023
GENUINE PARTS CO	GPC	Common	15,795	-2,170	2,672,988,000	-332,736,000	0.89	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
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