Filling information for Mount Lucas Management LP as Treemap, investor disclosed 113 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 845467109 | 845467109 | SOUTHWESTERN ENERGY CO | Common Stock | 404630 | 80926 | |
| 37954Y319 | 37954Y319 | GLOBAL X MSCI GREECE ETF | ETP | 770840 | 25390 | |
| 464286285 | 464286285 | ISHARES J.P. MORGAN EM HIGH | ETP | 2457426 | 69734 | |
| 46434G772 | 46434G772 | ISHARES MSCI TAIWAN ETF | ETP | 694365 | 15318 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | Common Stock | 3987051 | 40188 | |
| 464286202 | 464286202 | ISHARES MSCI AUSTRIA ETF | ETP | 693942 | 34276 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | Common Stock | 200999 | 4642 | |
| 464287904 | 464287904 | ISHARES MSCI EMERGING MARKET | ETP | 51298000 | 1300000 | |
| 46137V399 | 46137V399 | INVESCO S&P 500 BUYWRITE ETF | ETP | 1535749 | 72441 | |
| 00123Q104 | 00123Q104 | AGNC INVESTMENT CORP | Common Stock | 3009888 | 298600 | |
| 910047109 | 910047109 | UNITED AIRLINES HOLDINGS INC | Common Stock | 511220 | 11553 | |
| 46138G508 | 46138G508 | INVESCO SENIOR LOAN ETF | ETP | 2572170 | 123662 | |
| 403949100 | 403949100 | HF SINCLAIR CORP | Common Stock | 1069875 | 22114 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | Common Stock | 6044802 | 44720 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | Common Stock | 2892765 | 18663 | |
| 084423102 | 084423102 | WR BERKLEY CORP | Common Stock | 2725805 | 43781 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | Common Stock | 3568489 | 24944 | |
| 464286707 | 464286707 | ISHARES MSCI FRANCE ETF | ETP | 760612 | 20122 | |
| 15135U109 | 15135U109 | CENOVUS ENERGY INC | Common Stock | 1467286 | 84037 | |
| 03743Q108 | 03743Q108 | APA CORP | Common Stock | 5473872 | 151799 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR-SP ADR | Common Stock | 2799902 | 30100 | |
| 464286756 | 464286756 | ISHARES MSCI SWEDEN ETF | ETP | 669005 | 18824 | |
| 031162100 | 031162100 | AMGEN INC | Common Stock | 2809619 | 11622 | |
| 125523100 | 125523100 | THE CIGNA GROUP | Common Stock | 4760524 | 18630 | |
| 191216100 | 191216100 | COCA-COLA CO/THE | Common Stock | 2804686 | 45215 | |
| 46090E103 | 46090E103 | INVESCO QQQ TRUST SERIES 1 | ETP | 26150018 | 81482 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP | Common Stock | 216813 | 4284 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | Common Stock | 3086997 | 19370 | |
| 464289842 | 464289842 | ISHARES MSCI PERU AND GLOBAL | ETP | 867705 | 28468 | |
| 26884L109 | 26884L109 | EQT CORP | Common Stock | 2938464 | 92086 | |
| 46435G474 | 46435G474 | ISHARES FALLEN ANGELS ETF | ETP | 891374 | 35274 | |
| 464286640 | 464286640 | ISHARES MSCI CHILE ETF | ETP | 846420 | 29410 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC | Common Stock | 449177 | 24505 | |
| 427866108 | 427866108 | HERSHEY CO/THE | Common Stock | 3313690 | 13025 | |
| 464286624 | 464286624 | ISHARES MSCI THAILAND ETF | ETP | 121834 | 1661 | |
| 126650100 | 126650100 | CVS HEALTH CORP | Common Stock | 1938748 | 26090 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | Common Stock | 2828280 | 148000 | |
| 254687906 | 254687906 | WALT DISNEY CO/THE | Common Stock | 14018200 | 140000 | |
| 464286806 | 464286806 | ISHARES MSCI GERMANY ETF | ETP | 766342 | 26927 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | Common Stock | 706511 | 7958 | |
| 46434G830 | 46434G830 | ISHARES MSCI ITALY ETF | ETP | 745139 | 24487 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP | Common Stock | 2381064 | 32038 | |
| 026874784 | 026874784 | AMERICAN INTERNATIONAL GROUP | Common Stock | 4554105 | 90431 | |
| 487836108 | 487836108 | KELLOGG CO | Common Stock | 2739066 | 40906 | |
| 464288661 | 464288661 | ISHARES 3-7 YEAR TREASURY BO | ETP | 3030429 | 25758 | |
| 878742204 | 878742204 | TECK RESOURCES LTD-CLS B | Common Stock | 802380 | 21983 | |
| 464286814 | 464286814 | ISHARES MSCI NETHERLANDS ETF | ETP | 760064 | 18011 | |
| 426281101 | 426281101 | JACK HENRY & ASSOCIATES INC | Common Stock | 2688845 | 17840 | |
| 46641Q217 | 46641Q217 | JPMORGAN BETABUILDERS JAPAN | ETP | 3468054 | 71654 | |
| 03674X106 | 03674X106 | ANTERO RESOURCES CORP | Common Stock | 395347 | 17122 | |
| 453038408 | 453038408 | IMPERIAL OIL LTD | Common Stock | 1355662 | 26681 | |
| 464288281 | 464288281 | ISHARES JP MORGAN USD EMERGI | ETP | 589465 | 6832 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | Common Stock | 824999 | 7297 | |
| 001055102 | 001055102 | AFLAC INC | Common Stock | 2980566 | 46196 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE | Common Stock | 5413842 | 339852 | |
| 46434V407 | 46434V407 | ISHARES 0-5 YR HY CORP BOND | ETP | 1244273 | 29853 | |
| 053774105 | 053774105 | AVIS BUDGET GROUP INC | Common Stock | 505701 | 2596 | |
| 760759100 | 760759100 | REPUBLIC SERVICES INC | Common Stock | 3026224 | 22380 | |
| 69047Q102 | 69047Q102 | OVINTIV INC | Common Stock | 382087 | 10590 | |
| 464286178 | 464286178 | ISHARES US&INTL HIGH YIELD C | ETP | 1259636 | 29417 | |
| 260557103 | 260557103 | DOW INC | Common Stock | 2095001 | 38216 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | Common Stock | 7039733 | 64196 | |
| 42809H107 | 42809H107 | HESS CORP | Common Stock | 260048 | 1965 | |
| 59156R108 | 59156R108 | METLIFE INC | Common Stock | 2331795 | 40245 | |
| 40434L105 | 40434L105 | HP INC | Common Stock | 2059783 | 70180 | |
| 46435G334 | 46435G334 | ISHARES MSCI UNITED KINGDOM | ETP | 734431 | 22766 | |
| 039483102 | 039483102 | ARCHER-DANIELS-MIDLAND CO | Common Stock | 4887300 | 61352 | |
| 136385101 | 136385101 | CANADIAN NATURAL RESOURCES | Common Stock | 541268 | 9779 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | Common Stock | 3079476 | 8649 | |
| 718546104 | 718546104 | PHILLIPS 66 | Common Stock | 6142310 | 60587 | |
| 012653101 | 012653101 | ALBEMARLE CORP | Common Stock | 227892 | 1031 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | Common Stock | 7474603 | 53543 | |
| 78463X772 | 78463X772 | SPDR S&P INTER DVD ETF | ETP | 1547982 | 45157 | |
| 464286764 | 464286764 | ISHARES MSCI SPAIN ETF | ETP | 747167 | 26809 | |
| 464286822 | 464286822 | ISHARES MSCI MEXICO ETF | ETP | 853839 | 14343 | |
| 81141R900 | 81141R900 | SEA LTD-ADR | Common Stock | 10386000 | 120000 | |
| 416515104 | 416515104 | HARTFORD FINANCIAL SVCS GRP | Common Stock | 2557693 | 36701 | |
| 372460105 | 372460105 | GENUINE PARTS CO | Common Stock | 3005724 | 17965 | |
| 670346105 | 670346105 | NUCOR CORP | Common Stock | 3844758 | 24890 | |
| 464288646 | 464288646 | ISHARES 1-5Y INV GRADE CORP | ETP | 337506 | 6678 | |
| 674599105 | 674599105 | OCCIDENTAL PETROLEUM CORP | Common Stock | 5751863 | 92133 | |
| 565849106 | 565849106 | MARATHON OIL CORP | Common Stock | 3196240 | 133399 | |
| N53745100 | N53745100 | LYONDELLBASELL INDU-CL A | Common Stock | 2413442 | 25705 | |
| 89417E109 | 89417E109 | TRAVELERS COS INC/THE | Common Stock | 2518356 | 14692 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | Common Stock | 3052657 | 19066 | |
| 87968A104 | 87968A104 | TELLURIAN INC | Common Stock | 943705 | 767240 | |
| 26875P101 | 26875P101 | EOG RESOURCES INC | Common Stock | 732256 | 6388 | |
| 723787107 | 723787107 | PIONEER NATURAL RESOURCES CO | Common Stock | 3301335 | 16164 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | Common Stock | 180000 | 856 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | Common Stock | 2853701 | 41173 | |
| 609839105 | 609839105 | MONOLITHIC POWER SYSTEMS INC | Common Stock | 308833 | 617 | |
| 05329W102 | 05329W102 | AUTONATION INC | Common Stock | 578017 | 4302 | |
| 902494103 | 902494103 | TYSON FOODS INC-CL A | Common Stock | 1689849 | 28487 | |
| 125269100 | 125269100 | CF INDUSTRIES HOLDINGS INC | Common Stock | 2422253 | 33415 | |
| 464286749 | 464286749 | ISHARES MSCI SWITZERLAND ETF | ETP | 621609 | 13716 | |
| 70450Y903 | 70450Y903 | PAYPAL HOLDINGS INC | Common Stock | 9492500 | 125000 | |
| 23804L103 | 23804L103 | DATADOG INC - CLASS A | Common Stock | 177508 | 2443 | |
| 46138G649 | 46138G649 | INVESCO NASDAQ 100 ETF | ETP | 2806797 | 21262 | |
| 464287457 | 464287457 | ISHARES 1-3 YEAR TREASURY BO | ETP | 34704548 | 422402 | |
| 464288414 | 464288414 | ISHARES NATIONAL MUNI BOND E | ETP | 549151 | 5097 | |
| 370334104 | 370334104 | GENERAL MILLS INC | Common Stock | 3446687 | 40331 | |
| 56585A102 | 56585A102 | MARATHON PETROLEUM CORP | Common Stock | 8552537 | 63432 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | Common Stock | 2845937 | 6022 | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | Common Stock | 3024010 | 27486 | |
| 46429B408 | 46429B408 | ISHARES MSCI PHILIPPINES ETF | ETP | 40170 | 1490 | |
| 713448108 | 713448108 | PEPSICO INC | Common Stock | 3109309 | 17056 | |
| 464286715 | 464286715 | ISHARES MSCI TURKEY ETF | ETP | 760079 | 23301 | |
| 166764100 | 166764100 | CHEVRON CORP | Common Stock | 3237910 | 19845 | |
| 46429B606 | 46429B606 | ISHARES MSCI POLAND ETF | ETP | 656940 | 42438 | |
| 61945C103 | 61945C103 | MOSAIC CO/THE | Common Stock | 5150076 | 112251 | |
| 78468R200 | 78468R200 | SPDR BLOOMBERG INVESTMENT GR | ETP | 534625 | 17569 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | Common Stock | 4246647 | 173050 | |
| 960413102 | 960413102 | WESTLAKE CORP | Common Stock | 478186 | 4123 |