Titelia

Holdings of Mount Lucas Management LP

149 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.3 % of the equity sleeve

Sector breakdown

  • Financials 7.9 %
  • Technology 7.3 %
  • Funds 5.2 %
  • Health care 4.9 %
  • Industrials 3.4 %
  • Consumer discretionary 2.4 %
  • Communication 2.4 %
  • Materials 1.8 %
  • Consumer staples 1.5 %
  • Real estate 0.8 %
  • Energy 0.8 %
  • Unattributed 61.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • KR 0.3 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US147247.9M $99.67 %
KR2827.4K $0.33 %

Positions

CompanySharesValueWeight
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 278,71229.9M $
iShares MSCI Brazil ETF 547,56421M $
Adobe Inc 35,0008.5M $
Intel Corp 125,0005.5M $
iShares Trust 62,7195.2M $
iShares Trust 43,2175.1M $
iShares Trust 53,2395.1M $
Rocket Cos Inc 323,0004.6M $
Ishares Inc 140,3703.9M $
J P Morgan Exchange Traded Fund Trust 56,0173.9M $
AT&T Inc 116,0883.4M $
Invesco Senior Loan ETF 162,8963.3M $
SPDR Series Trust 34,7643.2M $
Invesco S&P 500 BuyWrite ETF 137,9473M $
iShares J.P. Morgan EM High Yi 76,7503M $
iShares J.P. Morgan USD Emerging Markets Bond ETF 32,0453M $
Vanguard High Dividend Yield E 20,2193M $
SPDR Index Shares Funds 64,3452.9M $
Newmont Corp 26,2102.8M $
Cencora Inc 8,6652.7M $
Loews Corp 24,9592.7M $
iShares Preferred and Income S 84,5402.6M $
Cardinal Health, Inc. 12,0132.5M $
iShares Trust 11,8252.5M $
HCA Healthcare Inc 5,0402.4M $
iShares 0-5 Year High Yield Corporate Bond ETF 51,3562.2M $
State Street SPDR Bloomberg High Yield Bond ETF 22,5742.2M $
Flexshares Trust 53,9092.2M $
Ishares Inc 47,6332.1M $
ISHARES TRUST 79,6362.1M $
Johnson & Johnson 8,4942.1M $
Verizon Communications Inc 39,2302M $
Ventas Inc 23,1791.9M $
Cboe Global Markets Inc 6,6341.9M $
Delta Air Lines Inc 27,2071.8M $
L3Harris Technologies Inc 5,1571.8M $
TJX Cos Inc/The 10,9771.8M $
Bank of New York Mellon Corp/The 14,5731.7M $
Cisco Systems, Inc. 22,1481.7M $
General Dynamics Corp 4,9021.7M $
Globe Life Inc 12,0541.7M $
Monster Beverage Corp 22,3341.6M $
Capital One Financial Corp 8,7991.6M $
CME Group Inc 5,4231.6M $
Rollins Inc 28,5471.5M $
United Airlines Holdings Inc 16,3391.5M $
Nasdaq Inc 16,9081.4M $
iShares Mortgage Real Estate ETF 63,0141.4M $
VeriSign Inc 5,1931.3M $
Intercontinental Exchange Inc 8,1571.3M $
Republic Services Inc 5,8541.3M $
Molina Healthcare Inc 9,5001.3M $
Dollar General Corp 10,5381.3M $
Ford Motor Co 106,8401.2M $
Marathon Petroleum Corp 5,0321.2M $
MetLife Inc 16,0881.1M $
Abbott Laboratories 11,0061.1M $
General Motors Co 14,6251.1M $
Archer-Daniels-Midland Co 14,3361M $
Ishares Inc 36,1371M $
ISHARES TRUST 27,6931M $
Ishares Inc 25,9881M $
Progressive Corp/The 4,999991K $
iShares MSCI Taiwan ETF 13,955989.7K $
Ishares Inc 13,046981.5K $
Ishares Inc 14,070976.2K $
Ishares Inc 24,274965.1K $
CF Industries Holdings Inc 7,099921.7K $
Travelers Cos Inc/The 3,135914.4K $
SPDR Series Trust 29,600911.1K $
iShares Trust 11,252908.1K $
iShares Trust 17,157901.8K $
Schwab US TIPS ETF 33,769898.6K $
iShares iBoxx USD Investment Grade Corporate Bond ETF 8,174890.9K $
Ishares Inc 16,398890.6K $
iShares National Muni Bond ETF 8,376889.1K $
Principal Financial Group Inc 9,836886.3K $
Hartford Insurance Group Inc/The 6,499878.9K $
iShares Trust 19,282878.5K $
Ishares Inc 24,772878.2K $
Ishares Inc 12,941877.4K $
State Street SPDR FTSE Interna 22,138876.7K $
Ishares Inc 16,372874.6K $
Mosaic Co/The 34,163871.2K $
US Bancorp 16,666866.8K $
Allstate Corp/The 4,174865.4K $
Global X Funds 13,517863.3K $
Ishares Inc 14,946859.5K $
iShares MSCI South Korea ETF 6,976858.1K $
W R Berkley Corp 12,897854.8K $
Regions Financial Corp 32,521849.4K $
Ishares Inc 14,422848.2K $
Ishares Inc 17,153835.7K $
WW International Inc 60,000824.4K $
Whirlpool Corp 15,000808.8K $
M&T Bank Corp 3,863798.6K $
CVS Health Corp 10,807776.2K $
Oncology Institute Inc/The 250,000767.5K $
Universal Health Services Inc 4,263762.9K $
State Street Utilities Select Sector SPDR ETF 16,541759.1K $