13F-HR filed by Mount Lucas Management LP
Mount Lucas Management LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 93 holding rows worth $290,369,000.
- Accession
- 0001140361-22-040847
- Filer
- CIK 1185072
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 0 entries on the cover page, a total value of $290,369,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $290,369,000 with VALUE read as thousands by filing date, 13F file number 028-11021. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287457 | COM | 991,389 | $80,511,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 348,437 | $24,335,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 80,724 | $6,494,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 60,070 | $6,427,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 131,728 | $6,366,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 61,977 | $5,911,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 95,191 | $5,786,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 85,101 | $5,271,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 104,944 | $4,983,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 397,011 | $4,756,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 69,618 | $4,590,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 177,296 | $4,418,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 39,104 | $3,864,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 59,705 | $3,669,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 29,885 | $3,600,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 47,147 | $3,402,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 33,588 | $3,336,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 39,073 | $2,993,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,877 | $2,968,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 21,813 | $2,967,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 12,673 | $2,794,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25,763 | $2,753,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 39,485 | $2,751,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 42,561 | $2,749,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,542 | $2,701,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 77,714 | $2,657,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,045 | $2,648,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 56,159 | $2,648,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 28,733 | $2,612,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,510 | $2,577,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,286 | $2,528,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 18,604 | $2,518,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,826 | $2,512,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,645 | $2,502,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,333 | $2,475,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 43,773 | $2,452,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 48,562 | $2,341,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 41,249 | $2,338,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 85,235 | $2,329,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,196 | $2,328,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 28,040 | $2,263,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14,251 | $2,210,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,402 | $2,095,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21,523 | $1,984,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,697 | $1,980,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26,112 | $1,966,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,464 | $1,950,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 19,135 | $1,944,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 68,501 | $1,931,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,268 | $1,926,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 137,242 | $1,880,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 767,240 | $1,834,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 114,488 | $1,760,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 39,370 | $1,730,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,907 | $1,496,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 34,505 | $1,493,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 42,774 | $1,394,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 209,550 | $1,282,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17,410 | $1,235,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,502 | $1,147,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,509 | $973,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 9,183 | $935,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,725 | $916,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,756 | $896,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 40,452 | $893,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 38,290 | $893,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 30,236 | $790,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,968 | $738,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 54,357 | $732,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 23,809 | $724,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12,721 | $685,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,578 | $679,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 19,340 | $586,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 18,453 | $547,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,671 | $546,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 24,511 | $444,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,063 | $425,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,540 | $418,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 17,161 | $412,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,514 | $392,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,368 | $388,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 15,598 | $388,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,264 | $351,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,091 | $340,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 21,106 | $331,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,693 | $318,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 683 | $248,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,107 | $219,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 809 | $215,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,754 | $170,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,156 | $153,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 873 | $143,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,909 | $121,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-22-040847 | this filing | 2022-11-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-22-041231 | base | 2022-11-14 | acceptance time not in the bulk data set |