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 |
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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