Mount Lucas Management LP

Position in CNC — Centene Corp

CIK 1185072 Newtown, PA

Position in CNC

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$719,184

-$2,859,715 QoQ

Shares Held

11,204

-80.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.47%

of 13F equity value

Holder Rank

#559

of 996 holders

Holding Since

Dec 2020

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Mount Lucas Management LP holds $4,791,660 across 4 Healthcare Plans names. CNC ranks #4 (15.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MOH	Molina Healthcare, Inc.	9,500	$2,172,650
2	CVS	CVS HEALTH Corp	11,146	$1,153,053
3	HUM	Humana Inc	1,880	$746,773
4	CNC	Centene Corp This page	11,204	$719,184

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$719,184	11,204	-80.5%	Shares	Sole	2026-08-10
2021-09-30	$3,578,899	57,437	-7.2%	Shares	Sole	2021-11-15
2021-06-30	$4,515,533	61,916	+15.7%	Shares	Sole	2021-08-16
2021-03-31	$3,418,801	53,494	+10.4%	Shares	Sole	2021-05-17
2020-12-31	$2,909,654	48,470	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.