Cognios Beta Neutral Large Cap Fund, LP
- SEC CIK
- 0001538882
- Latest filing
- May 8, 2024
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 2, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 113
- 0 vs. Q4 2022
- Portfolio value
- $105.1M
- +$863.7K (+0.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 26,512 | $4.37M | 4.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 61,684 | $3.82M | 3.6% | +105+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 18,524 | $2.75M | 2.6% | +27+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,064 | $2.51M | 2.4% | +18+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,995 | $2.16M | 2.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 20,100 | $2.08M | 2.0% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 8,731 | $1.83M | 1.7% | +271+3.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,825 | $1.68M | 1.6% | −282−4.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 22,213 | $1.67M | 1.6% | +336+1.5% | Added | History |
| ORCLOracle Corp | Stock | 16,702 | $1.55M | 1.5% | −1,047−5.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,388 | $1.45M | 1.4% | +301+3.3% | Added | History |
| GISGeneral Mills Inc | Stock | 16,515 | $1.41M | 1.3% | +284+1.7% | Added | History |
| VZVerizon Communications Inc | Stock | 35,973 | $1.39M | 1.3% | +230+0.6% | Added | History |
| PEPPepsiCo Inc | Stock | 6,820 | $1.24M | 1.2% | +147+2.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,960 | $1.21M | 1.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 22,809 | $1.19M | 1.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 16,570 | $1.16M | 1.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 8,465 | $1.13M | 1.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,388 | $1.13M | 1.1% | +17+1.2% | Added | History |
| HSYHershey Co | COM | 4,379 | $1.11M | 1.1% | −38−0.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 13,526 | $1.10M | 1.1% | −609−4.3% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,514 | $1.10M | 1.0% | +4+0.1% | Added | History |
| CPBCAMPBELL'S Co | COM | 20,060 | $1.09M | 1.0% | +394+2.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,700 | $1.06M | 1.0% | −299−4.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,794 | $1.05M | 1.0% | +83+2.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,943 | $1.05M | 1.0% | +489+5.2% | Added | History |
| CAGConagra Brands Inc. | Stock | 28,153 | $1.05M | 1.0% | +372+1.3% | Added | History |
| BIIBBiogen Inc. | COM | 3,808 | $1.05M | 1.0% | +22+0.6% | Added | History |
| MKCMcCormick & Co Inc | Stock | 12,837 | $1.04M | 1.0% | +899+7.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,835 | $1.04M | 1.0% | −60−3.2% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 7,695 | $1.04M | 1.0% | +329+4.5% | Added | History |
| WMWaste Management Inc | Stock | 6,409 | $1.04M | 1.0% | +252+4.1% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 11,855 | $1.03M | 1.0% | −528−4.3% | Reduced | History |
| MCKMcKesson Corp | Stock | 2,858 | $1.02M | 1.0% | +363+14.5% | Added | History |
| MOAltria Group, Inc. | Stock | 22,929 | $1.02M | 1.0% | +423+1.9% | Added | History |
| CLXClorox Co | Stock | 6,595 | $1.02M | 1.0% | +44+0.7% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 5,335 | $1.01M | 1.0% | −142−2.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,157 | $1.00M | 1.0% | +263+6.8% | Added | History |
| CMECME Group Inc. | COM | 5,214 | $986.2K | 0.9% | −85−1.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 10,169 | $983.9K | 0.9% | +476+4.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,499 | $979.7K | 0.9% | −2,651−26.1% | Reduced | History |
| KKellanova | Stock | 14,671 | $978.3K | 0.9% | +1,097+8.1% | Added | History |
| TAT&T Inc. | Stock | 50,984 | $973.5K | 0.9% | +1,324+2.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,055 | $972.2K | 0.9% | +250+13.9% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 4,213 | $965.9K | 0.9% | −215−4.9% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 5,037 | $962.3K | 0.9% | +262+5.5% | Added | History |
| BF.BBrown Forman Corp | Stock | 15,031 | $956.0K | 0.9% | +670+4.7% | Added | History |
| FDSFactset Research Systems Inc | Stock | 2,325 | $955.7K | 0.9% | +224+10.7% | Added | History |
| PSAPublic Storage | COM | 3,203 | $945.7K | 0.9% | +126+4.1% | Added | History |
| BROBrown & Brown, Inc. | Stock | 16,617 | $942.0K | 0.9% | +1,857+12.6% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 5,504 | $940.5K | 0.9% | −14−0.3% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 38,695 | $931.8K | 0.9% | +4,294+12.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,590 | $923.8K | 0.9% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,933 | $909.8K | 0.9% | +137+7.6% | Added | History |
| EMREmerson Electric Co | Stock | 10,425 | $908.4K | 0.9% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 22,293 | $901.2K | 0.9% | +1,523+7.3% | Added | History |
| EAElectronic Arts Inc. | COM | 7,543 | $899.3K | 0.9% | +1,475+24.3% | Added | History |
| DHRDanaher Corp | Stock | 3,584 | $896.9K | 0.9% | +145+4.2% | Added | History |
| CICigna Group | Stock | 3,507 | $892.1K | 0.8% | +541+18.2% | Added | History |
| HRLHormel Foods Corp | COM | 22,059 | $866.8K | 0.8% | +2,931+15.3% | Added | History |
| HUMHumana Inc | Stock | 1,763 | $859.6K | 0.8% | +1,290+272.7% | Added | History |
| AKAMAkamai Technologies Inc | COM | 11,158 | $855.8K | 0.8% | +695+6.6% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 5,766 | $854.6K | 0.8% | +641+12.5% | Added | History |
| CNCCentene Corp | Stock | 13,130 | $841.0K | 0.8% | +1,233+10.4% | Added | History |
| DPZDominos Pizza Inc | COM | 2,526 | $827.7K | 0.8% | −143−5.4% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 8,912 | $816.6K | 0.8% | +1,373+18.2% | Added | History |
| AZOAutoZone Inc | COM | 331 | $798.0K | 0.8% | +52+18.6% | Added | History |
| OGNOrganon & Co. | Stock | 33,934 | $784.7K | 0.7% | −307−0.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,241 | $768.5K | 0.7% | −380−14.5% | Reduced | History |
| LLoews Corp | COM | 13,181 | $756.1K | 0.7% | +995+8.2% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,730 | $726.8K | 0.7% | +879+30.8% | Added | History |
| WRBBerkley W R Corp | COM | 11,664 | $723.5K | 0.7% | +7,949+214.0% | Added | History |
| CVSCVS Health Corp | Stock | 9,683 | $723.0K | 0.7% | +544+6.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 3,170 | $718.5K | 0.7% | +697+28.2% | Added | History |
| OMCOmnicom Group Inc. | COM | 7,557 | $701.0K | 0.7% | −2,078−21.6% | Reduced | History |
| CAHCardinal Health Inc | Stock | 9,117 | $687.1K | 0.7% | +9,117 | New | History |
| TYLTyler Technologies Inc | COM | 1,960 | $676.6K | 0.6% | +1,960 | New | History |
| ROLRollins Inc | COM | 17,985 | $669.7K | 0.6% | +17,985 | New | History |
| GLGlobe Life Inc. | COM | 6,063 | $665.0K | 0.6% | +8+0.1% | Added | History |
| DVADavita Inc. | COM | 8,147 | $660.8K | 0.6% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 16,655 | $646.5K | 0.6% | +16,655 | New | History |
| DISWalt Disney Co | Stock | 6,406 | $641.4K | 0.6% | 00.0% | Unchanged | History |
| INCYIncyte Corp | COM | 9,002 | $640.6K | 0.6% | +9,002 | New | History |
| TAPMolson Coors Beverage Co | CL B | 12,286 | $635.0K | 0.6% | +12,286 | New | History |
| AONAon plc | CL A | 2,027 | $634.9K | 0.6% | −86−4.1% | Reduced | History |
| TSCOTractor Supply Co | COM | 2,748 | $634.4K | 0.6% | +374+15.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,659 | $620.6K | 0.6% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 7,615 | $613.9K | 0.6% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 1,317 | $604.5K | 0.6% | +1,317 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,367 | $597.8K | 0.6% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 3,626 | $595.3K | 0.6% | +3,626 | New | History |
| WATWaters Corp | COM | 1,637 | $499.7K | 0.5% | +1,637 | New | History |
| KDPKeurig Dr Pepper Inc. | COM | 13,619 | $480.5K | 0.5% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 973 | $448.8K | 0.4% | −97−9.1% | Reduced | History |
| MMM3M Co | Stock | 3,971 | $417.4K | 0.4% | 00.0% | Unchanged | History |
| CBSHCommerce Bancshares Inc | Stock | 6,688 | $390.2K | 0.4% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 12,027 | $387.5K | 0.4% | +3,534+41.6% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 1,264 | $336.6K | 0.3% | −992−44.0% | Reduced | History |
| SNPSSynopsys Inc | COM | 810 | $312.9K | 0.3% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,561 | $302.1K | 0.3% | −535−25.5% | Reduced | History |
Sold out since Q4 2022 (9)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| HIGHartford Insurance Group, Inc. | Stock | 7,100 | $538.4K | 0.5% | History |
| FOXAFox Corp | CL A COM | 17,567 | $533.5K | 0.5% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,203 | $530.0K | 0.5% | History |
| NRGNRG Energy, Inc. | Stock | 15,726 | $500.4K | 0.5% | History |
| LWLamb Weston Holdings, Inc. | Stock | 3,055 | $273.0K | 0.3% | History |
| EXPDExpeditors International of Washington Inc | COM | 2,471 | $256.8K | 0.2% | History |
| AESAES Corp | Stock | 8,341 | $239.9K | 0.2% | History |
| CVXChevron Corp | Stock | 1,199 | $215.2K | 0.2% | History |
| MSIMotorola Solutions, Inc. | Stock | 796 | $205.1K | 0.2% | History |