HoldingsChannel.com
Mount Lucas Management LP Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
ISHARES 1 3 YEAR TREASURY BO (SHY) 2,347,846 -1,168,438 $203,347
     SHY2,347,846-1,168,438$203,347
TECHNOLOGY SELECT SECT SPDR (XLK) 175,203 -100,854 $18,307
     XLK175,203-100,854$18,307
CONSUMER DISCRETIONARY SELT 138,126 +138,126 $17,640
     XLY138,126+138,126$17,640
COMM SERV SELECT SECTOR SPDR (XLC) 317,400 +317,400 $17,152
     XLC317,400+317,400$17,152
MATERIALS SELECT SECTOR SPDR (XLB) 301,259 +301,259 $16,976
     XLB301,259+301,259$16,976
HEALTH CARE SELECT SECTOR 166,994 +166,994 $16,711
     XLV166,994+166,994$16,711
CONSUMER STAPLES SPDR (XLP) 278,739 +278,739 $16,345
     XLP278,739+278,739$16,345
JPMORGAN BETABUILDERS JAPAN 429,071 +429,071 $9,839
     BBJP429,071+429,071$9,839
CARDINAL HEALTH INC 170,557 -5,817 $8,901
     CAH170,557-5,817$8,901
SEAGATE TECHNOLOGY 150,297 -3,362 $7,276
     STX150,297-3,362$7,276
PRINCIPAL FINANCIAL GROUP 173,711 +173,711 $7,216
     PFG173,711+173,711$7,216
AMERICAN INTERNATIONAL GROUP 225,792 +225,792 $7,040
     AIG225,792+225,792$7,040
KOHLS CORP 323,411 +323,411 $6,717
     KSS323,411+323,411$6,717
WHIRLPOOL CORP 51,579 -1,630 $6,681
     WHR51,579-1,630$6,681
ALASKA AIR GROUP INC 180,809 +180,809 $6,556
     ALK180,809+180,809$6,556
MGM RESORTS INTERNATIONAL 374,571 +374,571 $6,293
     MGM374,571+374,571$6,293
METLIFE INC 170,299 -4,979 $6,219
     MET170,299-4,979$6,219
INVESCO LTD 553,277 +553,277 $5,953
     IVZ553,277+553,277$5,953
VALERO ENERGY CORP 99,975 +99,975 $5,881
     VLO99,975+99,975$5,881
SPDR BBG BARC CONVERTIBLE (CWB) 96,259 +96,259 $5,824
     CWB96,259+96,259$5,824
UNUM GROUP 346,581 +346,581 $5,750
     UNM346,581+346,581$5,750
PHILLIPS 66 76,521 -2,351 $5,502
     PSX76,521-2,351$5,502
PRUDENTIAL FINANCIAL INC 90,168 -2,146 $5,491
     PRU90,168-2,146$5,491
HEWLETT PACKARD ENTERPRISE 556,760 +556,760 $5,417
     HPE556,760+556,760$5,417
CVS HEALTH CORP 82,472 +82,472 $5,358
     CVS82,472+82,472$5,358
SYNCHRONY FINANCIAL 236,320 -254,836 $5,237
     SYF236,320-254,836$5,237
LINCOLN NATIONAL CORP 132,460 -4,052 $4,873
     LNC132,460-4,052$4,873
XEROX HOLDINGS CORP 266,164 -253,044 $4,070
     XRX266,164-253,044$4,070
DELTA AIR LINES INC 133,973 -162,773 $3,758
     DAL133,973-162,773$3,758
ISHARES MSCI NETHERLANDS ETF (EWN) 106,848 +106,848 $3,495
     EWN106,848+106,848$3,495
ISHARES MSCI SWITZERLAND ETF (EWL) 85,880 +85,880 $3,346
     EWL85,880+85,880$3,346
ISHARES MSCI SWEDEN ETF (EWD) 98,374 +98,374 $3,056
     EWD98,374+98,374$3,056
ISHARES MSCI TAIWAN ETF (EWT) 74,554 +74,554 $2,999
     EWT74,554+74,554$2,999
ISHARES MSCI GERMANY ETF (EWG) 103,028 +103,028 $2,793
     EWG103,028+103,028$2,793
ISHARES MSCI SOUTH KOREA ETF (EWY) 46,825 +46,825 $2,675
     EWY46,825+46,825$2,675
SBA COMMUNICATIONS CORP 7,948 -331 $2,368
     SBAC7,948-331$2,368
CROWN CASTLE INTL CORP 14,032 -515 $2,348
     CCI14,032-515$2,348
AMERICAN TOWER CORP 8,844 -10,374 $2,287
     AMT8,844-10,374$2,287
ISHARES US&INTL HIGH YIELD C (GHYG) 48,608 +48,608 $2,249
     GHYG48,608+48,608$2,249
ISHARES JP MORGAN USD EMERGI (EMB) 19,049 +19,049 $2,081
     EMB19,049+19,049$2,081
ISHARES CHINA LARGE CAP ETF (FXI) 50,703 +50,703 $2,013
     FXI50,703+50,703$2,013
MONDELEZ INTERNATIONAL INC A 35,670 -1,342 $1,824
     MDLZ35,670-1,342$1,824
MID AMERICA APARTMENT COMM 15,285 -518 $1,753
     MAA15,285-518$1,753
MCDONALD&apos S CORP 9,337 -345 $1,722
     MCD9,337-345$1,722
HERSHEY CO THE 12,828 -479 $1,663
     HSY12,828-479$1,663
EXTRA SPACE STORAGE INC 16,973 -575 $1,568
     EXR16,973-575$1,568
AMAZON.COM INC 529 +529 $1,459
     AMZN529+529$1,459
CLOROX COMPANY 6,524 +6,524 $1,431
     CLX6,524+6,524$1,431
EQUITY RESIDENTIAL 23,150 -784 $1,362
     EQR23,150-784$1,362
DOLLAR GENERAL CORP 6,999 +6,999 $1,333
     DG6,999+6,999$1,333

See Full List: All Stocks Held By Mount Lucas Management LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Mount Lucas Management LP

Size ($ in 1000's)
At 06/30/2020: $505,113
At 03/31/2020: $486,057

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

Mount Lucas Management LP Top Holdings 13F Filings | www.HoldingsChannel.com

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