Institutions / Mount Lucas Management LP / Activity
Activity — Mount Lucas Management LP
197 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Delta Air Lines, Inc. Common stock | $5.3K | +79 +0.29% | 27,207 0.67% of portfolio | low |
| Q1 2026 as of | Add | Zscaler, Inc. Common stock | $5.6K | +40 +4.72% | 888 0.05% of portfolio | low |
| Q1 2026 as of | Add | 464286715 Common stock | $6.4K | +165 +0.64% | 25,988 0.37% of portfolio | low |
| Q1 2026 as of | Add | 46434G830 Common stock | $7.2K | +135 +0.83% | 16,372 0.32% of portfolio | low |
| Q1 2026 as of | Trim | 464286814 Common stock | $-8.3K | -144 -0.95% | 14,946 0.32% of portfolio | low |
| Q1 2026 as of | Add | Entravision Communications Corporation Common stock | $8.6K | +3K +1.68% | 175,600 0.19% of portfolio | low |
| Q1 2026 as of | Add | Samsara Inc. Common stock | $9.8K | +309 +4.67% | 6,923 0.08% of portfolio | low |
| Q1 2026 as of | Add | Charter Communications, Inc. Common stock | $11.7K | +54 +3.07% | 1,814 0.14% of portfolio | low |
| Q1 2026 as of | Trim | 464286764 Common stock | $-13.6K | -250 -1.50% | 16,398 0.33% of portfolio | low |
| Q1 2026 as of | Trim | 46434G814 Common stock | $-15.2K | -536 -1.46% | 36,137 0.38% of portfolio | low |
| Q1 2026 as of | Add | Broadcom Inc. Common stock | $15.5K | +50 +4.86% | 1,078 0.12% of portfolio | low |
| Q1 2026 as of | Add | Uwm Holdings Corp Common stock | $15.6K | +4K +2.77% | 159,800 0.21% of portfolio | low |
| Q1 2026 as of | Trim | 464286749 Common stock | $-16.3K | -277 -1.88% | 14,422 0.31% of portfolio | low |
| Q1 2026 as of | Add | Huntington Bancshares Inc /Md Common stock | $16.3K | +1K +2.35% | 45,412 0.26% of portfolio | low |
| Q1 2026 as of | Add | CVS HEALTH Corp Common stock | $16.3K | +227 +2.15% | 10,807 0.29% of portfolio | low |
| Q1 2026 as of | Add | M&T Bank Corp Common stock | $16.7K | +81 +2.14% | 3,863 0.29% of portfolio | low |
| Q1 2026 as of | Add | Lithia Motors Inc Common stock | $19.2K | +77 +4.94% | 1,636 0.15% of portfolio | low |
| Q1 2026 as of | Add | Equitable Holdings, Inc. Common stock | $19.4K | +522 +5.29% | 10,388 0.14% of portfolio | low |
| Q1 2026 as of | Add | Regions Financial Corp Common stock | $20.6K | +790 +2.49% | 32,521 0.31% of portfolio | low |
| Q1 2026 as of | Add | US Bancorp \De Common stock | $20.6K | +397 +2.44% | 16,666 0.32% of portfolio | low |
| Q1 2026 as of | Add | Performance Food Group Co Common stock | $23.6K | +276 +4.67% | 6,188 0.20% of portfolio | low |
| Q1 2026 as of | Add | Exelixis, Inc. Common stock | $24.8K | +579 +4.67% | 12,969 0.21% of portfolio | low |
| Q1 2026 as of | Trim | Hartford Insurance Group, Inc. Common stock | $-26.0K | -192 -2.87% | 6,499 0.32% of portfolio | low |
| Q1 2026 as of | Add | Carvana Co. Common stock | $26.1K | +83 +4.66% | 1,865 0.22% of portfolio | low |
| Q1 2026 as of | Add | W. R. Berkley Corporation Common stock | $26.1K | +394 +3.15% | 12,897 0.32% of portfolio | low |
| Q1 2026 as of | Add | US Foods Holding Corp. Common stock | $29.3K | +318 +4.71% | 7,064 0.24% of portfolio | low |
| Q1 2026 as of | Add | CF Industries Holdings Inc Common stock | $31.9K | +246 +3.59% | 7,099 0.34% of portfolio | low |
| Q1 2026 as of | Add | Interactive Brokers Group Inc Common stock | $32.0K | +477 +4.82% | 10,369 0.26% of portfolio | low |
| Q1 2026 as of | Add | Travelers Companies, Inc. Common stock | $33.0K | +113 +3.74% | 3,135 0.34% of portfolio | low |
| Q1 2026 as of | Trim | iShares MSCI UAE ETF Common stock | $-33.7K | -740 -3.70% | 19,282 0.32% of portfolio | low |
| Q1 2026 as of | Trim | 464286202 Common stock | $-34.8K | -982 -3.81% | 24,772 0.32% of portfolio | low |
| Q1 2026 as of | Add | 78464A490 Common stock | $35.6K | +900 +4.24% | 22,138 0.32% of portfolio | low |
| Q1 2026 as of | Trim | 464286756 Common stock | $-37.8K | -775 -4.32% | 17,153 0.31% of portfolio | low |
| Q1 2026 as of | Add | 81369Y886 Common stock | $38.2K | +833 +5.30% | 16,541 0.28% of portfolio | low |
| Q1 2026 as of | Add | Universal Health Services Inc Common stock | $39.4K | +220 +5.44% | 4,263 0.28% of portfolio | low |
| Q1 2026 as of | Trim | Carnival Corp Ltd. Common stock | $-40.4K | -2K -2.66% | 57,162 0.55% of portfolio | low |
| Q1 2026 as of | Trim | 464286640 Common stock | $-42.1K | -1K -4.18% | 24,274 0.36% of portfolio | low |
| Q1 2026 as of | Trim | 46429B606 Common stock | $-43.1K | -1K -4.10% | 27,693 0.37% of portfolio | low |
| Q1 2026 as of | Add | Abbott Laboratories Common stock | $43.5K | +424 +4.01% | 11,006 0.42% of portfolio | low |
| Q1 2026 as of | Add | Republic Services, Inc. Common stock | $46.0K | +210 +3.72% | 5,854 0.47% of portfolio | low |
| Q1 2026 as of | Trim | 78463X772 Common stock | $-48.8K | -1K -1.64% | 64,345 1.08% of portfolio | low |
| Q1 2026 as of | Add | NASDAQ, Inc. Common stock | $52.2K | +615 +3.77% | 16,908 0.53% of portfolio | low |
| Q1 2026 as of | Trim | Synchrony Financial Common stock | $-54.9K | -807 -7.34% | 10,186 0.26% of portfolio | low |
| Q1 2026 as of | Add | Intercontinental Exchange, Inc. Common stock | $55.8K | +355 +4.55% | 8,157 0.47% of portfolio | low |
| Q1 2026 as of | Add | VeriSign Inc Common stock | $56.6K | +228 +4.59% | 5,193 0.48% of portfolio | low |
| Q1 2026 as of | Trim | Duolingo, Inc. Common stock | $-64.7K | -656 -53.51% | 570 0.02% of portfolio | low |
| Q1 2026 as of | Add | Cisco Systems, Inc. Common stock | $66.5K | +857 +4.03% | 22,148 0.63% of portfolio | low |
| Q1 2026 as of | Add | IMSR Terrestrial Energy Inc. Common Stock | $69.1K | +12K +28.75% | 51,500 0.11% of portfolio | low |
| Q1 2026 as of | Add | 464288414 Common stock | $71.7K | +675 +8.77% | 8,376 0.33% of portfolio | low |
| Q1 2026 as of | Add | 808524870 Common stock | $76.9K | +3K +9.36% | 33,769 0.33% of portfolio | low |