|
Entity | Shares/Amount Change | Position Value Change |
BABA |
+500,000 | +$38,755 | QQQ |
+45,165 | +$18,496 | KWEB |
+600,000 | +$16,200 | L |
+71,771 | +$4,995 | EG |
+12,922 | +$4,569 | IEF |
+36,184 | +$3,488 | IEI |
+29,779 | +$3,488 | EWA |
+136,817 | +$3,330 | MTBA |
+61,750 | +$3,192 | ACGL |
+41,915 | +$3,113 |
Entity | Shares/Amount Change | Position Value Change |
PYPL |
-125,000 | -$7,308 | MPC |
-25,739 | -$3,895 | XOM |
-29,725 | -$3,495 | VLO |
-23,818 | -$3,375 | PSX |
-27,629 | -$3,320 | CTRA |
-121,248 | -$3,280 | COP |
-26,976 | -$3,232 | AFL |
-40,183 | -$3,084 | PGR |
-21,472 | -$2,991 | MRO |
-111,083 | -$2,971 |
Entity | Shares/Amount Change | Position Value Change |
F |
+207,905 | +$2,493 | AGNC |
+96,020 | +$1,085 | DAL |
+67,759 | +$2,956 | UAL |
+55,366 | +$2,217 | NLY |
+48,032 | +$1,041 | PCAR |
+33,430 | +$3,713 | HIG |
+29,077 | +$2,615 | CCL |
+26,162 | +$671 | NCLH |
+23,913 | +$585 | PHM |
+23,684 | +$3,554 |
Entity | Shares/Amount Change | Position Value Change |
TELL |
-517,240 | -$701 | RPV |
-241,368 | -$17,122 | SHY |
-240,936 | -$19,463 | EQT |
-75,018 | -$3,152 | CI |
-15,452 | -$4,310 | TSM |
-12,200 | -$804 | IWD |
-11,198 | -$1,660 | TUR |
-11,055 | -$496 | MCK |
-7,391 | -$3,068 |
Size ($ in 1000's)
At 12/31/2023: $347,643 At 09/30/2023: $283,148
Mount Lucas Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mount Lucas Management LP 13F filings.
Link to 13F filings: SEC filings
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|
|
As of 12/31/2023, we find all stocks held by Mount Lucas Management LP to be as follows, presented in the
table below with each row detailing each Mount Lucas Management LP position, ordered by largest to smallest position size.
The all-stocks-held-by-Mount Lucas Management LP table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Mount Lucas Management LP as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
ALIBABA GROUP HOLDING SP ADR |
|
|
$38,755 | Call | 500,000 | +500,000 | $38,755 | INVESCO QQQ TRUST SERIES 1 |
45,165 |
+45,165 |
$18,496 | QQQ | 45,165 | +45,165 | $18,496 | KRANESHARES CSI CHINA INTERN (KWEB) |
|
|
$16,200 | Call | 500,000 | +500,000 | $13,500 | KWEB | 100,000 | +100,000 | $2,700 | ISHARES CHINA LARGE CAP ETF (FXI) |
|
|
$12,015 | Call | 500,000 | UNCH | $12,015 | PACCAR INC |
68,919 |
+33,430 |
$6,730 | PCAR | 68,919 | +33,430 | $6,730 | CARDINAL HEALTH INC |
65,383 |
+5,774 |
$6,591 | CAH | 65,383 | +5,774 | $6,591 | PULTEGROUP INC |
61,692 |
+23,684 |
$6,368 | PHM | 61,692 | +23,684 | $6,368 | INVESCO S&P 500 PURE VALUE E |
75,114 |
-241,368 |
$6,165 | RPV | 75,114 | -241,368 | $6,165 | UNITED RENTALS INC |
10,696 |
+4,609 |
$6,133 | URI | 10,696 | +4,609 | $6,133 | DELTA AIR LINES INC |
139,045 |
+67,759 |
$5,594 | DAL | 139,045 | +67,759 | $5,594 | LOEWS CORP |
71,771 |
+71,771 |
$4,995 | L | 71,771 | +71,771 | $4,995 | UNITED AIRLINES HOLDINGS INC |
119,853 |
+55,366 |
$4,945 | UAL | 119,853 | +55,366 | $4,945 | ANNALY CAPITAL MANAGEMENT IN |
244,632 |
+48,032 |
$4,739 | NLY | 244,632 | +48,032 | $4,739 | FORD MOTOR CO |
388,644 |
+207,905 |
$4,738 | F | 388,644 | +207,905 | $4,738 | AGNC INVESTMENT CORP |
480,920 |
+96,020 |
$4,718 | AGNC | 480,920 | +96,020 | $4,718 | HARTFORD FINANCIAL SVCS GRP |
58,475 |
+29,077 |
$4,700 | HIG | 58,475 | +29,077 | $4,700 | EVEREST GROUP LTD |
12,922 |
+12,922 |
$4,569 | EG | 12,922 | +12,922 | $4,569 | HCA HEALTHCARE INC |
16,480 |
+8,802 |
$4,461 | HCA | 16,480 | +8,802 | $4,461 | ISHARES 7 10 YEAR TREASURY B (IEF) |
36,184 |
+36,184 |
$3,488 | IEF | 36,184 | +36,184 | $3,488 | ISHARES 3 7 YEAR TREASURY BO (IEI) |
29,779 |
+29,779 |
$3,488 | IEI | 29,779 | +29,779 | $3,488 | ISHARES 1 3 YEAR TREASURY BO (SHY) |
42,516 |
-240,936 |
$3,488 | SHY | 42,516 | -240,936 | $3,488 | MGM RESORTS INTERNATIONAL |
74,866 |
+11,846 |
$3,345 | MGM | 74,866 | +11,846 | $3,345 | JPMORGAN BETABUILDERS JAPAN |
63,406 |
-1,062 |
$3,330 | BBJP | 63,406 | -1,062 | $3,330 | ISHARES MSCI AUSTRALIA ETF (EWA) |
136,817 |
+136,817 |
$3,330 | EWA | 136,817 | +136,817 | $3,330 | SIMPLIFY MBS ETF (MTBA) |
61,750 |
+61,750 |
$3,192 | MTBA | 61,750 | +61,750 | $3,192 | ARCH CAPITAL GROUP LTD |
41,915 |
+41,915 |
$3,113 | ACGL | 41,915 | +41,915 | $3,113 | COSTCO WHOLESALE CORP |
4,524 |
+4,524 |
$2,986 | COST | 4,524 | +4,524 | $2,986 | BROADRIDGE FINANCIAL SOLUTIO |
14,185 |
+14,185 |
$2,919 | BR | 14,185 | +14,185 | $2,919 | JPMORGAN CHASE & CO |
17,143 |
+17,143 |
$2,916 | JPM | 17,143 | +17,143 | $2,916 | LENNAR CORP A |
19,159 |
+328 |
$2,855 | LEN | 19,159 | +328 | $2,855 | COPART INC |
57,051 |
+57,051 |
$2,795 | CPRT | 57,051 | +57,051 | $2,795 | BOSTON SCIENTIFIC CORP |
48,057 |
-17 |
$2,778 | BSX | 48,057 | -17 | $2,778 | REPUBLIC SERVICES INC |
16,766 |
+16,766 |
$2,765 | RSG | 16,766 | +16,766 | $2,765 | CME GROUP INC |
13,089 |
+13,089 |
$2,757 | CME | 13,089 | +13,089 | $2,757 | VISA INC CLASS A SHARES (V) |
10,575 |
+10,575 |
$2,753 | V | 10,575 | +10,575 | $2,753 | ROPER TECHNOLOGIES INC |
5,046 |
+5,046 |
$2,751 | ROP | 5,046 | +5,046 | $2,751 | CBOE GLOBAL MARKETS INC |
15,135 |
+15,135 |
$2,703 | CBOE | 15,135 | +15,135 | $2,703 | AUTOZONE INC |
1,029 |
+2 |
$2,661 | AZO | 1,029 | +2 | $2,661 | MCDONALD S CORP |
8,873 |
+52 |
$2,631 | MCD | 8,873 | +52 | $2,631 | INVESCO SENIOR LOAN ETF (BKLN) |
123,305 |
-255 |
$2,612 | BKLN | 123,305 | -255 | $2,612 | SPDR BLOOMBERG CONVERTIBLE S (CWB) |
35,995 |
-1,181 |
$2,597 | CWB | 35,995 | -1,181 | $2,597 | ISHARES PREFERRED & INCOME S (PFF) |
83,264 |
+23,139 |
$2,597 | PFF | 83,264 | +23,139 | $2,597 | ISHARES MORTGAGE REAL ESTATE (REM) |
110,089 |
+2,734 |
$2,597 | REM | 110,089 | +2,734 | $2,597 | O REILLY AUTOMOTIVE INC |
2,686 |
-3 |
$2,552 | ORLY | 2,686 | -3 | $2,552 | ARTHUR J GALLAGHER & CO |
11,219 |
+11,219 |
$2,523 | AJG | 11,219 | +11,219 | $2,523 | MONSTER BEVERAGE CORP |
43,357 |
-3 |
$2,498 | MNST | 43,357 | -3 | $2,498 | AMERICAN AIRLINES GROUP INC |
181,643 |
+1,544 |
$2,496 | AAL | 181,643 | +1,544 | $2,496 | THE CIGNA GROUP |
8,310 |
-15,452 |
$2,488 | CI | 8,310 | -15,452 | $2,488 | LAMB WESTON HOLDINGS INC |
22,957 |
+64 |
$2,481 | LW | 22,957 | +64 | $2,481 | INVESCO S&P 500 BUYWRITE ETF (PBP) |
114,238 |
+2,620 |
$2,479 | PBP | 114,238 | +2,620 | $2,479 | SPDR S&P INTER DVD ETF (DWX) |
69,314 |
-2,771 |
$2,464 | DWX | 69,314 | -2,771 | $2,464 | ISHARES JP MORGAN USD EMERGI (EMB) |
27,668 |
+7,107 |
$2,464 | EMB | 27,668 | +7,107 | $2,464 | ISHARES J.P. MORGAN EM HIGH (EMHY) |
67,789 |
-2,859 |
$2,464 | EMHY | 67,789 | -2,859 | $2,464 | VANGUARD HIGH DVD YIELD ETF (VYM) |
22,074 |
+5,664 |
$2,464 | VYM | 22,074 | +5,664 | $2,464 | CELANESE CORP |
15,822 |
+15,822 |
$2,458 | CE | 15,822 | +15,822 | $2,458 | MONDELEZ INTERNATIONAL INC A |
33,640 |
+212 |
$2,437 | MDLZ | 33,640 | +212 | $2,437 | SYNCHRONY FINANCIAL |
63,384 |
+63,384 |
$2,421 | SYF | 63,384 | +63,384 | $2,421 | MCKESSON CORP |
5,186 |
-7,391 |
$2,401 | MCK | 5,186 | -7,391 | $2,401 | BANK OF NEW YORK MELLON CORP |
45,917 |
+45,917 |
$2,390 | BK | 45,917 | +45,917 | $2,390 | WELLS FARGO & CO |
48,512 |
+48,512 |
$2,388 | WFC | 48,512 | +48,512 | $2,388 | CHARTER COMMUNICATIONS INC A |
6,082 |
+6,082 |
$2,364 | CHTR | 6,082 | +6,082 | $2,364 | COMCAST CORP CLASS A |
53,474 |
+53,474 |
$2,345 | CMCSA | 53,474 | +53,474 | $2,345 | HUMANA INC |
5,064 |
+51 |
$2,318 | HUM | 5,064 | +51 | $2,318 | GENERAL MOTORS CO |
63,959 |
+890 |
$2,297 | GM | 63,959 | +890 | $2,297 | ASSURANT INC |
13,336 |
+13,336 |
$2,247 | AIZ | 13,336 | +13,336 | $2,247 | EQT CORP |
56,461 |
-75,018 |
$2,183 | EQT | 56,461 | -75,018 | $2,183 | DAVITA INC |
20,783 |
+20,783 |
$2,177 | DVA | 20,783 | +20,783 | $2,177 | JM SMUCKER CO THE |
17,078 |
+150 |
$2,158 | SJM | 17,078 | +150 | $2,158 | TAPESTRY INC |
51,500 |
+1,133 |
$1,896 | TPR | 51,500 | +1,133 | $1,896 | HERSHEY CO THE |
9,619 |
+57 |
$1,793 | HSY | 9,619 | +57 | $1,793 | BORGWARNER INC |
43,696 |
+354 |
$1,567 | BWA | 43,696 | +354 | $1,567 | TAIWAN SEMICONDUCTOR SP ADR |
15,000 |
-12,200 |
$1,560 | TSM | 15,000 | -12,200 | $1,560 | INVESCO NASDAQ 100 ETF (QQQM) |
8,808 |
+8,808 |
$1,484 | QQQM | 8,808 | +8,808 | $1,484 | VANGUARD REAL ESTATE ETF (VNQ) |
14,696 |
+14,696 |
$1,299 | VNQ | 14,696 | +14,696 | $1,299 | VANGUARD GLBL EX US REAL EST (VNQI) |
30,488 |
+30,488 |
$1,298 | VNQI | 30,488 | +30,488 | $1,298 | ISHARES FALLEN ANGELS ETF (FALN) |
46,843 |
-1,830 |
$1,237 | FALN | 46,843 | -1,830 | $1,237 | ISHARES US&INTL HIGH YIELD C (GHYG) |
27,960 |
-1,160 |
$1,237 | GHYG | 27,960 | -1,160 | $1,237 | FLEXSHARES HIGH YIELD VALUE (HYGV) |
30,259 |
-332 |
$1,237 | HYGV | 30,259 | -332 | $1,237 | SPDR BLOOMBERG HIGH YIELD BO (JNK) |
13,055 |
-350 |
$1,237 | JNK | 13,055 | -350 | $1,237 | ISHARES 0 5 YR HY CORP BOND (SHYG) |
29,292 |
-494 |
$1,237 | SHYG | 29,292 | -494 | $1,237 | ROYAL CARIBBEAN CRUISES LTD |
9,520 |
+3,974 |
$1,233 | RCL | 9,520 | +3,974 | $1,233 | CARNIVAL CORP |
64,912 |
+26,162 |
$1,203 | CCL | 64,912 | +26,162 | $1,203 | UBER TECHNOLOGIES INC |
19,420 |
-7 |
$1,196 | UBER | 19,420 | -7 | $1,196 | NORWEGIAN CRUISE LINE HOLDIN |
53,582 |
+23,913 |
$1,074 | NCLH | 53,582 | +23,913 | $1,074 | MERCADOLIBRE INC |
566 |
+150 |
$889 | MELI | 566 | +150 | $889 | DRAFTKINGS INC CL A |
23,852 |
+13,776 |
$841 | DKNG | 23,852 | +13,776 | $841 | ISHARES MSCI PHILIPPINES ETF (EPHE) |
32,033 |
+32,033 |
$833 | EPHE | 32,033 | +32,033 | $833 | ISHARES MSCI POLAND ETF (EPOL) |
36,756 |
-6,503 |
$833 | EPOL | 36,756 | -6,503 | $833 | ISHARES MSCI PERU AND GLOBAL (EPU) |
24,215 |
-1,649 |
$833 | EPU | 24,215 | -1,649 | $833 | ISHARES MSCI MALAYSIA ETF (EWM) |
39,178 |
+39,178 |
$833 | EWM | 39,178 | +39,178 | $833 | ISHARES MSCI TAIWAN ETF (EWT) |
18,087 |
-80 |
$833 | EWT | 18,087 | -80 | $833 | ISHARES MSCI MEXICO ETF (EWW) |
12,270 |
-1,165 |
$833 | EWW | 12,270 | -1,165 | $833 | ISHARES MSCI BRAZIL ETF (EWZ) |
23,814 |
-3,039 |
$833 | EWZ | 23,814 | -3,039 | $833 | GLOBAL X MSCI GREECE ETF (GREK) |
22,470 |
+426 |
$833 | GREK | 22,470 | +426 | $833 | ISHARES MSCI INDIA ETF (INDA) |
17,057 |
-1,783 |
$833 | INDA | 17,057 | -1,783 | $833 | PERMIAN RESOURCES CORP |
54,860 |
+54,860 |
$746 | PR | 54,860 | +54,860 | $746 | ISHARES MSCI SWEDEN ETF (EWD) |
18,749 |
+18,749 |
$740 | EWD | 18,749 | +18,749 | $740 | ISHARES MSCI GERMANY ETF (EWG) |
24,925 |
+6,086 |
$740 | EWG | 24,925 | +6,086 | $740 | ISHARES MSCI ITALY ETF (EWI) |
21,810 |
-1,129 |
$740 | EWI | 21,810 | -1,129 | $740 | ISHARES MSCI SWITZERLAND ETF (EWL) |
15,330 |
+3,928 |
$740 | EWL | 15,330 | +3,928 | $740 | ISHARES MSCI NETHERLANDS ETF (EWN) |
16,581 |
+16,581 |
$740 | EWN | 16,581 | +16,581 | $740 | ISHARES MSCI AUSTRIA ETF (EWO) |
34,245 |
+1,312 |
$740 | EWO | 34,245 | +1,312 | $740 | ISHARES MSCI SPAIN ETF (EWP) |
24,167 |
-1,689 |
$740 | EWP | 24,167 | -1,689 | $740 | ISHARES MSCI FRANCE ETF (EWQ) |
18,889 |
+1,198 |
$740 | EWQ | 18,889 | +1,198 | $740 | ISHARES MSCI UNITED KINGDOM (EWU) |
22,390 |
-622 |
$740 | EWU | 22,390 | -622 | $740 | JABIL INC |
5,392 |
+1 |
$687 | JBL | 5,392 | +1 | $687 | APOLLO GLOBAL MANAGEMENT INC |
7,125 |
+34 |
$664 | APO | 7,125 | +34 | $664 | ARISTA NETWORKS INC |
2,658 |
+1,036 |
$626 | ANET | 2,658 | +1,036 | $626 | HYATT HOTELS CORP CL A |
4,339 |
+3 |
$566 | H | 4,339 | +3 | $566 | SPDR BLOOMBERG INVESTMENT GR (FLRN) |
17,687 |
+46 |
$541 | FLRN | 17,687 | +46 | $541 | ISHARES 1 5Y INV GRADE CORP (IGSB) |
10,552 |
-212 |
$541 | IGSB | 10,552 | -212 | $541 | ISHARES IBOXX INVESTMENT GRA (LQD) |
4,889 |
+4,889 |
$541 | LQD | 4,889 | +4,889 | $541 | ISHARES NATIONAL MUNI BOND E (MUB) |
4,991 |
+2,789 |
$541 | MUB | 4,991 | +2,789 | $541 | SCHWAB U.S. TIPS ETF (SCHP) |
10,365 |
+10,365 |
$541 | SCHP | 10,365 | +10,365 | $541 | SNOWFLAKE INC CLASS A |
2,718 |
+1,225 |
$541 | SNOW | 2,718 | +1,225 | $541 | SPDR FTSE INTERNATIONAL GOVE (WIP) |
12,900 |
+12,900 |
$541 | WIP | 12,900 | +12,900 | $541 | COUPANG INC |
31,785 |
-13 |
$515 | CPNG | 31,785 | -13 | $515 | ISHARES RUSSELL 1000 VALUE E (IWD) |
2,995 |
-11,198 |
$495 | IWD | 2,995 | -11,198 | $495 | VERTIV HOLDINGS CO A |
10,206 |
+10,206 |
$490 | VRT | 10,206 | +10,206 | $490 | TECHNIPFMC PLC |
24,272 |
+24,272 |
$489 | FTI | 24,272 | +24,272 | $489 | KINROSS GOLD CORP |
80,791 |
+80,791 |
$489 | KGC | 80,791 | +80,791 | $489 | TENET HEALTHCARE CORP |
6,465 |
+6,465 |
$489 | THC | 6,465 | +6,465 | $489 | GXO LOGISTICS INC |
7,947 |
+7,947 |
$486 | GXO | 7,947 | +7,947 | $486 | FIRST CITIZENS BCSHS CL A |
341 |
+341 |
$484 | FCNCA | 341 | +341 | $484 | WARNER BROS DISCOVERY INC |
39,737 |
+39,737 |
$452 | WBD | 39,737 | +39,737 | $452 | WYNN RESORTS LTD |
4,915 |
+11 |
$448 | WYNN | 4,915 | +11 | $448 | LAS VEGAS SANDS CORP |
8,694 |
+31 |
$428 | LVS | 8,694 | +31 | $428 | ISHARES MSCI TURKEY ETF (TUR) |
11,054 |
-11,055 |
$357 | TUR | 11,054 | -11,055 | $357 | MONGODB INC |
685 |
UNCH |
$280 | MDB | 685 | UNCH | $280 | PHINIA INC |
8,836 |
+135 |
$268 | PHIN | 8,836 | +135 | $268 | HUBSPOT INC |
437 |
+437 |
$254 | HUBS | 437 | +437 | $254 | NVIDIA CORP |
498 |
+498 |
$247 | NVDA | 498 | +498 | $247 | TRADE DESK INC THE CLASS A |
3,425 |
-2 |
$246 | TTD | 3,425 | -2 | $246 | ZSCALER INC |
1,099 |
+1,099 |
$243 | ZS | 1,099 | +1,099 | $243 | DATADOG INC CLASS A |
1,986 |
+1,986 |
$241 | DDOG | 1,986 | +1,986 | $241 | DOORDASH INC A |
2,397 |
+2,397 |
$237 | DASH | 2,397 | +2,397 | $237 | FORTINET INC |
3,764 |
-2 |
$220 | FTNT | 3,764 | -2 | $220 | SAREPTA THERAPEUTICS INC |
1,972 |
-2 |
$190 | SRPT | 1,972 | -2 | $190 | TELLURIAN INC |
250,000 |
-517,240 |
$189 | TELL | 250,000 | -517,240 | $189 | CONFLUENT INC CLASS A |
7,330 |
-5 |
$172 | CFLT | 7,330 | -5 | $172 | SHOCKWAVE MEDICAL INC |
877 |
-1 |
$167 | SWAV | 877 | -1 | $167 | AFLAC INC |
|
|
$0 (exited) | AFL | 0 | -40,183 | $0 | AMERICAN INTERNATIONAL GROUP |
|
|
$0 (exited) | AIG | 0 | -37,597 | $0 | ALBEMARLE CORP |
|
|
$0 (exited) | ALB | 0 | -971 | $0 | AMGEN INC |
|
|
$0 (exited) | AMGN | 0 | -10,168 | $0 | APA CORP |
|
|
$0 (exited) | APA | 0 | -63,844 | $0 | ANTERO RESOURCES CORP |
|
|
$0 (exited) | AR | 0 | -16,075 | $0 | BRISTOL MYERS SQUIBB CO |
|
|
$0 (exited) | BMY | 0 | -36,009 | $0 | CF INDUSTRIES HOLDINGS INC |
|
|
$0 (exited) | CF | 0 | -22,675 | $0 | CANADIAN NATURAL RESOURCES |
|
|
$0 (exited) | CNQ | 0 | -9,395 | $0 | CONOCOPHILLIPS |
|
|
$0 (exited) | COP | 0 | -26,976 | $0 | COTERRA ENERGY INC |
|
|
$0 (exited) | CTRA | 0 | -121,248 | $0 | CENOVUS ENERGY INC |
|
|
$0 (exited) | CVE | 0 | -41,310 | $0 | CHEVRON CORP |
|
|
$0 (exited) | CVX | 0 | -16,526 | $0 | HF SINCLAIR CORP |
|
|
$0 (exited) | DINO | 0 | -9,982 | $0 | DEVON ENERGY CORP |
|
|
$0 (exited) | DVN | 0 | -4,126 | $0 | ENPHASE ENERGY INC |
|
|
$0 (exited) | ENPH | 0 | -805 | $0 | EOG RESOURCES INC |
|
|
$0 (exited) | EOG | 0 | -6,087 | $0 | ISHARES MSCI SOUTH KOREA ETF |
|
|
$0 (exited) | EWY | 0 | -9,475 | $0 | DIAMONDBACK ENERGY INC |
|
|
$0 (exited) | FANG | 0 | -16,919 | $0 | GLOBE LIFE INC |
|
|
$0 (exited) | GL | 0 | -23,677 | $0 | GENUINE PARTS CO |
|
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$0 (exited) | GPC | 0 | -15,631 | $0 | HESS CORP |
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$0 (exited) | HES | 0 | -1,853 | $0 | HEWLETT PACKARD ENTERPRISE |
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$0 (exited) | HPE | 0 | -143,479 | $0 | IMPERIAL OIL LTD |
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$0 (exited) | IMO | 0 | -9,815 | $0 | JACK HENRY & ASSOCIATES INC |
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$0 (exited) | JKHY | 0 | -15,410 | $0 | JOHNSON & JOHNSON |
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$0 (exited) | JNJ | 0 | -16,273 | $0 | MOSAIC CO THE |
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$0 (exited) | MOS | 0 | -59,071 | $0 | MARATHON PETROLEUM CORP |
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$0 (exited) | MPC | 0 | -25,739 | $0 | MARATHON OIL CORP |
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$0 (exited) | MRO | 0 | -111,083 | $0 | OVINTIV INC |
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$0 (exited) | OVV | 0 | -10,085 | $0 | OCCIDENTAL PETROLEUM CORP |
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$0 (exited) | OXY | 0 | -43,536 | $0 | PRINCIPAL FINANCIAL GROUP |
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$0 (exited) | PFG | 0 | -25,916 | $0 | PROGRESSIVE CORP |
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$0 (exited) | PGR | 0 | -21,472 | $0 | PHILLIPS 66 |
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$0 (exited) | PSX | 0 | -27,629 | $0 | PIONEER NATURAL RESOURCES CO |
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$0 (exited) | PXD | 0 | -10,525 | $0 | PAYPAL HOLDINGS INC |
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$0 (exited) | Call | 0 | -125,000 | $0 | EVEREST GROUP LTD |
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$0 (exited) | RE | 0 | -5,654 | $0 | VALERO ENERGY CORP |
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$0 (exited) | VLO | 0 | -23,818 | $0 | EXXON MOBIL CORP |
0 |
-29,725 |
$0 (exited) | XOM | 0 | -29,725 | $0 |
See Summary: Mount Lucas Management LP Top Holdings
See Details: Top 10 Stocks Held By Mount Lucas Management LP
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