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| Name: |
MT LUCAS MANAGEMENT CORP |
| City: |
PRINCETON |
| State: |
NJ |
| Zip: |
08542 |
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data |
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| Holdings
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41 |
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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 |
$435.48 |
$18,496,000 |
45,165 |
6.53% |
18,496,000 |
45,165 |
0.009 |
Closed - End Fund - Debt |
|
|
L |
Loews Corp |
8 |
New |
$76.40 |
$4,995,000 |
71,771 |
1.76% |
4,995,000 |
71,771 |
0.026 |
Property & Casualty I... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
16 |
New |
$92.46 |
$3,488,000 |
36,184 |
1.23% |
3,488,000 |
36,184 |
0.043 |
Closed - End Fund - E... |
|
|
MTBA |
Simplify Mbs Etf |
|
New |
$0.00 |
$3,192,000 |
61,750 |
1.13% |
3,192,000 |
61,750 |
0.686 |
N/A |
|
|
COST |
Costco Wholesale Corp |
23 |
New |
$743.90 |
$2,986,000 |
4,524 |
1.05% |
2,986,000 |
4,524 |
0.001 |
Discount, Variety Stores |
|
|
BR |
Broadridge Financial Soluti... |
24 |
New |
$198.85 |
$2,919,000 |
14,185 |
1.03% |
2,919,000 |
14,185 |
0.012 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
25 |
New |
$190.51 |
$2,916,000 |
17,143 |
1.03% |
2,916,000 |
17,143 |
0.001 |
Domestic Money Center... |
|
|
CPRT |
Copart Inc |
27 |
New |
$55.20 |
$2,795,000 |
57,051 |
0.99% |
2,795,000 |
57,051 |
0.012 |
Auto Dealerships |
|
|
RSG |
Republic Services Inc |
29 |
New |
$185.51 |
$2,765,000 |
16,766 |
0.98% |
2,765,000 |
16,766 |
0.005 |
Waste Management |
|
|
CME |
CME Group Inc |
30 |
New |
$207.65 |
$2,757,000 |
13,089 |
0.97% |
2,757,000 |
13,089 |
0.004 |
Business Services |
|
|
V |
Visa Inc |
31 |
New |
$268.49 |
$2,753,000 |
10,575 |
0.97% |
2,753,000 |
10,575 |
0.001 |
Business Services |
|
|
ROP |
Roper Industries Inc |
32 |
New |
$517.21 |
$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 |
$30.67 |
$2,700,000 |
100,000 |
0.95% |
2,700,000 |
100,000 |
0.055 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
42 |
New |
$238.72 |
$2,523,000 |
11,219 |
0.89% |
2,523,000 |
11,219 |
0.005 |
Insurance Brokers |
|
|
CE |
Celanese Corp |
52 |
New |
$157.17 |
$2,458,000 |
15,822 |
0.87% |
2,458,000 |
15,822 |
0.014 |
Synthetics |
|
|
SYF |
Synchrony Financial |
54 |
New |
$0.00 |
$2,421,000 |
63,384 |
0.85% |
2,421,000 |
63,384 |
0.011 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
56 |
New |
$57.00 |
$2,390,000 |
45,917 |
0.84% |
2,390,000 |
45,917 |
0.005 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
57 |
New |
$59.94 |
$2,388,000 |
48,512 |
0.84% |
2,388,000 |
48,512 |
0.001 |
Domestic Money Center... |
|
|
CHTR |
Charter Communications Inc |
58 |
New |
$265.93 |
$2,364,000 |
6,082 |
0.83% |
2,364,000 |
6,082 |
0.003 |
CATV Systems |
|
|
CMCSA |
Comcast Corp |
59 |
New |
$38.69 |
$2,345,000 |
53,474 |
0.83% |
2,345,000 |
53,474 |
0.001 |
CATV Systems |
|
|
AIZ |
Assurant Inc |
62 |
New |
$176.08 |
$2,247,000 |
13,336 |
0.79% |
2,247,000 |
13,336 |
0.022 |
Life & Health Insurance |
|
|
DVA |
Davita Healthcare Partners |
64 |
New |
$134.45 |
$2,177,000 |
20,783 |
0.77% |
2,177,000 |
20,783 |
0.019 |
Specialized Health Se... |
|
|
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 |
$81.30 |
$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 |
$42.20 |
$1,298,000 |
30,488 |
0.46% |
1,298,000 |
30,488 |
0.035 |
Closed - End Fund - E... |
|
|
EWM |
iShares MSCI-Malaysia |
92 |
New |
$22.79 |
$833,000 |
39,178 |
0.29% |
833,000 |
39,178 |
0 |
Closed - End Fund - E... |
|
|
PR |
Permian Resources Corp |
93 |
New |
$16.93 |
$746,000 |
54,860 |
0.26% |
746,000 |
54,860 |
0.018 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
110 |
New |
$51.51 |
$541,000 |
10,365 |
0.19% |
541,000 |
10,365 |
0 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
116 |
New |
$93.01 |
$490,000 |
10,206 |
0.17% |
490,000 |
10,206 |
0.003 |
N/A |
|
|
KGC |
Kinross Gold Corporation (USA) |
118 |
New |
$6.59 |
$489,000 |
80,791 |
0.17% |
489,000 |
80,791 |
0 |
Gold |
|
|
THC |
Tenet Healthcare Corp |
117 |
New |
$120.28 |
$489,000 |
6,465 |
0.17% |
489,000 |
6,465 |
0.018 |
Hospitals |
|
|
FTI |
Technipfmc Limited |
119 |
New |
$25.96 |
$489,000 |
24,272 |
0.17% |
489,000 |
24,272 |
0 |
Oil & Gas Equipment &... |
|
|
GXO |
Gxo Logistics, Inc. |
120 |
New |
$50.27 |
$486,000 |
7,947 |
0.17% |
486,000 |
7,947 |
0.007 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
121 |
New |
$1,710.00 |
$484,000 |
341 |
0.17% |
484,000 |
341 |
0.002 |
Domestic Regional Banks |
|
|
WBD |
Warner Bros Discovery Ord S... |
122 |
New |
$7.97 |
$452,000 |
39,737 |
0.16% |
452,000 |
39,737 |
0.002 |
Broadcasting - TV |
|
|
HUBS |
Hubspot Inc |
128 |
New |
$0.00 |
$254,000 |
437 |
0.09% |
254,000 |
437 |
0.001 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
129 |
New |
$887.89 |
$247,000 |
498 |
0.09% |
247,000 |
498 |
0 |
Semiconductor - Speci... |
|
|
ZS |
Zscaler Inc |
131 |
New |
$177.11 |
$243,000 |
1,099 |
0.09% |
243,000 |
1,099 |
0.001 |
N/A |
|
|
DDOG |
Datadog, Inc. |
132 |
New |
$0.00 |
$241,000 |
1,986 |
0.09% |
241,000 |
1,986 |
0.001 |
N/A |
|
|
DASH |
Doordash Inc |
133 |
New |
$113.81 |
$237,000 |
2,397 |
0.08% |
237,000 |
2,397 |
0.001 |
N/A |
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