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| Name: |
MT LUCAS MANAGEMENT CORP |
| City: |
PRINCETON |
| State: |
NJ |
| Zip: |
08542 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
New |
$424.45 |
$18,496,000 |
45,165 |
6.53% |
18,496,000 |
45,165 |
0.009 |
Closed - End Fund - Debt |
|
|
PCAR |
Paccar Inc |
2 |
- |
$112.62 |
$6,730,000 |
68,919 |
2.37% |
3,713,000 |
33,430 |
0.019 |
Trucks & Other Vehicles |
|
|
CAH |
Cardinal Health Inc |
3 |
- |
$103.81 |
$6,591,000 |
65,383 |
2.33% |
1,416,000 |
5,774 |
0.022 |
Drugs Wholesale |
|
|
PHM |
PulteGroup Inc |
4 |
- |
$111.36 |
$6,368,000 |
61,692 |
2.25% |
3,554,000 |
23,684 |
0.023 |
Residential Construct... |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
5 |
- |
$84.91 |
$6,165,000 |
75,114 |
2.18% |
-17,122,000 |
-241,368 |
0.083 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
6 |
- |
$690.92 |
$6,133,000 |
10,696 |
2.16% |
3,427,000 |
4,609 |
0.015 |
Rental & Leasing Serv... |
|
|
DAL |
Delta Air Lines Inc |
7 |
- |
$46.55 |
$5,594,000 |
139,045 |
1.97% |
2,956,000 |
67,759 |
0.022 |
Major Airlines |
|
|
L |
Loews Corp |
8 |
New |
$76.41 |
$4,995,000 |
71,771 |
1.76% |
4,995,000 |
71,771 |
0.026 |
Property & Casualty I... |
|
|
UAL |
United Continental Holding |
9 |
- |
$53.51 |
$4,945,000 |
119,853 |
1.75% |
2,217,000 |
55,366 |
0.041 |
Major Airlines |
|
|
NLY |
Annaly Capital Management Inc |
10 |
- |
$18.69 |
$4,739,000 |
244,632 |
1.67% |
1,041,000 |
48,032 |
0.015 |
Mortgage Investment |
|
|
F |
Ford Motor Co |
11 |
- |
$13.04 |
$4,738,000 |
388,644 |
1.67% |
2,493,000 |
207,905 |
0.01 |
Auto Manufacturers |
|
|
AGNC |
AGNC Investment Corp |
12 |
- |
$9.24 |
$4,718,000 |
480,920 |
1.66% |
1,085,000 |
96,020 |
0.088 |
REIT - Housing/Apartm... |
|
|
HIG |
Hartford Financial Services... |
13 |
- |
$99.09 |
$4,700,000 |
58,475 |
1.66% |
2,615,000 |
29,077 |
0.016 |
Property & Casualty I... |
|
|
RE |
Everest Re Group Ltd |
14 |
- |
$365.76 |
$4,569,000 |
12,922 |
1.61% |
2,468,000 |
7,268 |
0.032 |
Life & Health Insurance |
|
|
HCA |
HCA Holdings Inc |
15 |
- |
$314.12 |
$4,461,000 |
16,480 |
1.57% |
2,572,000 |
8,802 |
0.005 |
Hospitals |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
17 |
- |
$81.19 |
$3,488,000 |
42,516 |
1.23% |
-19,463,000 |
-240,936 |
0 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
16 |
New |
$91.24 |
$3,488,000 |
36,184 |
1.23% |
3,488,000 |
36,184 |
0.043 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
18 |
- |
$113.45 |
$3,488,000 |
29,779 |
1.23% |
3,488,000 |
29,779 |
0 |
Closed - End Fund - E... |
|
|
MGM |
MGM Resorts International |
19 |
- |
$42.18 |
$3,345,000 |
74,866 |
1.18% |
1,028,000 |
11,846 |
0.015 |
Gambling/Resorts |
|
|
EWA |
iShares MSCI-Australia |
20 |
- |
$23.58 |
$3,330,000 |
136,817 |
1.18% |
3,330,000 |
136,817 |
0.043 |
Closed - End Fund - E... |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
21 |
- |
$0.00 |
$3,330,000 |
63,406 |
1.18% |
91,000 |
-1,062 |
0 |
N/A |
|
|
MTBA |
Simplify Mbs Etf |
|
New |
$0.00 |
$3,192,000 |
61,750 |
1.13% |
3,192,000 |
61,750 |
0.686 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
22 |
- |
$93.05 |
$3,113,000 |
41,915 |
1.1% |
3,113,000 |
41,915 |
0.01 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
23 |
New |
$721.86 |
$2,986,000 |
4,524 |
1.05% |
2,986,000 |
4,524 |
0.001 |
Discount, Variety Stores |
|
|
BR |
Broadridge Financial Soluti... |
24 |
New |
$195.56 |
$2,919,000 |
14,185 |
1.03% |
2,919,000 |
14,185 |
0.012 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
25 |
New |
$193.37 |
$2,916,000 |
17,143 |
1.03% |
2,916,000 |
17,143 |
0.001 |
Domestic Money Center... |
|
|
LEN |
Lennar Corp |
26 |
- |
$152.79 |
$2,855,000 |
19,159 |
1.01% |
742,000 |
328 |
0.007 |
Residential Construct... |
|
|
CPRT |
Copart Inc |
27 |
New |
$55.22 |
$2,795,000 |
57,051 |
0.99% |
2,795,000 |
57,051 |
0.012 |
Auto Dealerships |
|
|
BSX |
Boston Scientific Corp |
28 |
- |
$73.26 |
$2,778,000 |
48,057 |
0.98% |
240,000 |
-17 |
0.003 |
Medical Instruments &... |
|
|
RSG |
Republic Services Inc |
29 |
New |
$193.56 |
$2,765,000 |
16,766 |
0.98% |
2,765,000 |
16,766 |
0.005 |
Waste Management |
|
|
CME |
CME Group Inc |
30 |
New |
$212.54 |
$2,757,000 |
13,089 |
0.97% |
2,757,000 |
13,089 |
0.004 |
Business Services |
|
|
V |
Visa Inc |
31 |
New |
$275.16 |
$2,753,000 |
10,575 |
0.97% |
2,753,000 |
10,575 |
0.001 |
Business Services |
|
|
ROP |
Roper Industries Inc |
32 |
New |
$540.41 |
$2,751,000 |
5,046 |
0.97% |
2,751,000 |
5,046 |
0.005 |
Diversified Machinery |
|
|
CBOE |
Cboe Holdings, Inc. |
33 |
New |
$0.00 |
$2,703,000 |
15,135 |
0.95% |
2,703,000 |
15,135 |
0.014 |
Diversified Investments |
|
|
KWEB |
Kraneshares Csi China Internet |
34 |
New |
$28.01 |
$2,700,000 |
100,000 |
0.95% |
2,700,000 |
100,000 |
0.055 |
N/A |
|
|
AZO |
Autozone Inc |
35 |
- |
$2,945.25 |
$2,661,000 |
1,029 |
0.94% |
52,000 |
2 |
0.004 |
Auto Parts Stores |
|
|
MCD |
McDonalds Corp |
36 |
- |
$275.60 |
$2,631,000 |
8,873 |
0.93% |
307,000 |
52 |
0.001 |
Restaurants |
|
|
BKLN |
Powershares Senior Loan Por... |
37 |
- |
$21.03 |
$2,612,000 |
123,305 |
0.92% |
18,000 |
-255 |
0.044 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
39 |
- |
$70.43 |
$2,597,000 |
35,995 |
0.92% |
76,000 |
-1,181 |
0 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
40 |
- |
$31.08 |
$2,597,000 |
83,264 |
0.92% |
784,000 |
23,139 |
0 |
Closed - End Fund - E... |
|
|
REM |
iShares FTSE NAREIT Mort Pl... |
38 |
- |
$0.00 |
$2,597,000 |
110,089 |
0.92% |
199,000 |
2,734 |
0.331 |
Closed - End Fund - Debt |
|
|
ORLY |
O Reilly Automotive Inc |
41 |
- |
$1,054.13 |
$2,552,000 |
2,686 |
0.9% |
108,000 |
-3 |
0.004 |
Auto Parts Stores |
|
|
AJG |
Arthur J Gallagher & Co |
42 |
New |
$236.95 |
$2,523,000 |
11,219 |
0.89% |
2,523,000 |
11,219 |
0.005 |
Insurance Brokers |
|
|
MNST |
Monster Beverage Corporation |
43 |
- |
$53.15 |
$2,498,000 |
43,357 |
0.88% |
202,000 |
-3 |
0.006 |
Beverage Soft Drinks... |
|
|
AAL |
American Airlines Group Inc |
44 |
- |
$14.13 |
$2,496,000 |
181,643 |
0.88% |
189,000 |
1,544 |
0.033 |
Major Airlines |
|
|
CI |
Cigna Corporation |
45 |
- |
$354.51 |
$2,488,000 |
8,310 |
0.88% |
-4,310,000 |
-15,452 |
0.002 |
Health Care Plans |
|
|
LW |
Lamb Weston Holdings, Inc. |
46 |
- |
$83.50 |
$2,481,000 |
22,957 |
0.88% |
364,000 |
64 |
0.016 |
N/A |
|
|
PBP |
Invesco S&P 500 BuyWrite ETF |
47 |
- |
$21.86 |
$2,479,000 |
114,238 |
0.87% |
97,000 |
2,620 |
1.328 |
Closed - End Fund - Debt |
|
|
DWX |
Spdr S&P Intl Divd |
49 |
- |
$34.22 |
$2,464,000 |
69,314 |
0.87% |
92,000 |
-2,771 |
0 |
Closed - End Fund - E... |
|
|
EMHY |
iShares Emerging Markets Hi... |
50 |
- |
$0.00 |
$2,464,000 |
67,789 |
0.87% |
59,000 |
-2,859 |
0 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
48 |
- |
$87.23 |
$2,464,000 |
27,668 |
0.87% |
767,000 |
7,107 |
0.532 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
51 |
- |
$117.60 |
$2,464,000 |
22,074 |
0.87% |
769,000 |
5,664 |
0 |
Closed - End Fund - Debt |
|
|
CE |
Celanese Corp |
52 |
New |
$153.89 |
$2,458,000 |
15,822 |
0.87% |
2,458,000 |
15,822 |
0.014 |
Synthetics |
|
|
MDLZ |
Mondelez International Inc |
53 |
- |
$70.80 |
$2,437,000 |
33,640 |
0.86% |
117,000 |
212 |
0.002 |
Food - Major Diversified |
|
|
SYF |
Synchrony Financial |
54 |
New |
$0.00 |
$2,421,000 |
63,384 |
0.85% |
2,421,000 |
63,384 |
0.011 |
N/A |
|
|
MCK |
McKesson Corp |
55 |
- |
$539.94 |
$2,401,000 |
5,186 |
0.85% |
-3,068,000 |
-7,391 |
0.003 |
Drugs Wholesale |
|
|
BK |
Bank of New York Mellon Corp |
56 |
New |
$57.18 |
$2,390,000 |
45,917 |
0.84% |
2,390,000 |
45,917 |
0.005 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
57 |
New |
$59.93 |
$2,388,000 |
48,512 |
0.84% |
2,388,000 |
48,512 |
0.001 |
Domestic Money Center... |
|
|
CHTR |
Charter Communications Inc |
58 |
New |
$259.10 |
$2,364,000 |
6,082 |
0.83% |
2,364,000 |
6,082 |
0.003 |
CATV Systems |
|
|
CMCSA |
Comcast Corp |
59 |
New |
$37.87 |
$2,345,000 |
53,474 |
0.83% |
2,345,000 |
53,474 |
0.001 |
CATV Systems |
|
|
HUM |
Humana Inc |
60 |
- |
$311.41 |
$2,318,000 |
5,064 |
0.82% |
-121,000 |
51 |
0.004 |
Health Care Plans |
|
|
GM |
General Motors Co |
61 |
- |
$42.66 |
$2,297,000 |
63,959 |
0.81% |
218,000 |
890 |
0.005 |
Auto Manufacturers |
|
|
AIZ |
Assurant Inc |
62 |
New |
$173.64 |
$2,247,000 |
13,336 |
0.79% |
2,247,000 |
13,336 |
0.022 |
Life & Health Insurance |
|
|
EQT |
EQT Corp |
63 |
- |
$40.41 |
$2,183,000 |
56,461 |
0.77% |
-3,152,000 |
-75,018 |
0.015 |
Gas Utilities |
|
|
DVA |
Davita Healthcare Partners |
64 |
New |
$132.77 |
$2,177,000 |
20,783 |
0.77% |
2,177,000 |
20,783 |
0.019 |
Specialized Health Se... |
|
|
SJM |
JM Smucker Company |
65 |
- |
$115.18 |
$2,158,000 |
17,078 |
0.76% |
77,000 |
150 |
0.015 |
Processed & Packaged ... |
|
|
TPR |
Tapestry Inc |
66 |
- |
$39.39 |
$1,896,000 |
51,500 |
0.67% |
448,000 |
1,133 |
0.019 |
Textile - Apparel Foo... |
|
|
HSY |
Hershey Foods Corp |
67 |
- |
$187.15 |
$1,793,000 |
9,619 |
0.63% |
-120,000 |
57 |
0.007 |
Confectioners |
|
|
BWA |
Borgwarner Inc |
68 |
- |
$32.44 |
$1,567,000 |
43,696 |
0.55% |
-183,000 |
354 |
0.018 |
Auto Parts |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
69 |
- |
$136.58 |
$1,560,000 |
15,000 |
0.55% |
-804,000 |
-12,200 |
0 |
Semiconductor - Integ... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
70 |
New |
$0.00 |
$1,485,000 |
8,808 |
0.52% |
1,485,000 |
8,808 |
0.01 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
71 |
New |
$80.12 |
$1,299,000 |
14,696 |
0.46% |
1,299,000 |
14,696 |
0.004 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
72 |
New |
$40.08 |
$1,298,000 |
30,488 |
0.46% |
1,298,000 |
30,488 |
0.035 |
Closed - End Fund - E... |
|
|
HYGV |
Flexshares High Yield Value... |
73 |
- |
$0.00 |
$1,237,000 |
30,259 |
0.44% |
21,000 |
-332 |
0.823 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
75 |
- |
$93.42 |
$1,237,000 |
13,055 |
0.44% |
25,000 |
-350 |
0 |
Closed - End Fund - E... |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
77 |
- |
$0.00 |
$1,237,000 |
46,843 |
0.44% |
30,000 |
-1,830 |
0 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
74 |
- |
$41.96 |
$1,237,000 |
29,292 |
0.44% |
15,000 |
-494 |
0 |
N/A |
|
|
GHYG |
Ishares Global High Yield C... |
76 |
- |
$0.00 |
$1,237,000 |
27,960 |
0.44% |
28,000 |
-1,160 |
0 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
78 |
- |
$137.47 |
$1,233,000 |
9,520 |
0.44% |
722,000 |
3,974 |
0.004 |
Sporting and Park Ent... |
|
|
CCL |
Carnival Corp |
79 |
- |
$15.18 |
$1,203,000 |
64,912 |
0.42% |
671,000 |
26,162 |
0.009 |
Sporting and Park Ent... |
|
|
UBER |
Uber Technologies, Inc |
80 |
- |
$69.31 |
$1,196,000 |
19,420 |
0.42% |
303,000 |
-7 |
0.001 |
N/A |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
81 |
- |
$19.35 |
$1,074,000 |
53,582 |
0.38% |
585,000 |
23,913 |
0.019 |
N/A |
|
|
MELI |
Mercadolibre Inc |
82 |
- |
$1,363.83 |
$889,000 |
566 |
0.31% |
362,000 |
150 |
0.001 |
Business Services |
|
|
DKNG |
Draftkings Inc Class A |
83 |
- |
$0.00 |
$841,000 |
23,852 |
0.3% |
544,000 |
13,776 |
0.005 |
N/A |
|
|
EWM |
iShares MSCI-Malaysia |
92 |
New |
$22.05 |
$833,000 |
39,178 |
0.29% |
833,000 |
39,178 |
0 |
Closed - End Fund - E... |
|
|
GREK |
Global X Ftse Greece 20 |
84 |
- |
$6.18 |
$833,000 |
22,470 |
0.29% |
100,000 |
426 |
2.548 |
N/A |
|
|
EPU |
iShares Trust |
88 |
- |
$40.46 |
$833,000 |
24,215 |
0.29% |
52,000 |
-1,649 |
0 |
Closed - End Fund - Debt |
|
|
INDA |
iShares Msci India ETF |
89 |
- |
$0.00 |
$833,000 |
17,057 |
0.29% |
0 |
-1,783 |
0 |
N/A |
|
|
EPOL |
Ishares Msci Poland Investa... |
87 |
- |
$23.72 |
$833,000 |
36,756 |
0.29% |
93,000 |
-6,503 |
0 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
90 |
- |
$30.81 |
$833,000 |
23,814 |
0.29% |
9,000 |
-3,039 |
0 |
Closed - End Fund - E... |
|
|
EWW |
iShares MSCI-Mexico |
85 |
- |
$65.80 |
$833,000 |
12,270 |
0.29% |
51,000 |
-1,165 |
0 |
Closed - End Fund - E... |
|
|
EPHE |
Ishares Msci Philippines In... |
86 |
- |
$25.21 |
$833,000 |
32,033 |
0.29% |
833,000 |
32,033 |
0 |
Closed - End Fund - E... |
|
|
EWT |
iShares MSCI-Taiwan |
91 |
- |
$46.54 |
$833,000 |
18,087 |
0.29% |
24,000 |
-80 |
0 |
Closed - End Fund - E... |
|
|
PR |
Permian Resources Corp |
93 |
New |
$17.33 |
$746,000 |
54,860 |
0.26% |
746,000 |
54,860 |
0.018 |
N/A |
|
|
EWQ |
iShares MSCI-France |
95 |
- |
$40.37 |
$740,000 |
18,889 |
0.26% |
110,000 |
1,198 |
0 |
Closed - End Fund - E... |
|
|
EWL |
iShares Switzerland Index Fd |
100 |
- |
$45.76 |
$740,000 |
15,330 |
0.26% |
243,000 |
3,928 |
0 |
Closed - End Fund - E... |
|
|
EWI |
iShares MSCI-Italy |
99 |
- |
$37.04 |
$740,000 |
21,810 |
0.26% |
42,000 |
-1,129 |
0 |
Closed - End Fund - E... |
|
|
EWG |
iShares MSCI-Germany |
98 |
- |
$30.69 |
$740,000 |
24,925 |
0.26% |
246,000 |
6,086 |
0 |
Closed - End Fund - E... |
|
|
EWD |
iShares Sweden Index Fund |
97 |
- |
$38.76 |
$740,000 |
18,749 |
0.26% |
740,000 |
18,749 |
0 |
Closed - End Fund - E... |
|
|
EWU |
iShares United Kingdom Index |
94 |
- |
$34.56 |
$740,000 |
22,390 |
0.26% |
12,000 |
-622 |
2.127 |
Closed - End Fund - E... |
|
