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Livermore
Livermore
ZHEN

Cognios Beta Neutral Large Cap Fund, LP

SEC CIK
0001538882
Latest filing
May 8, 2024

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 3, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
97
−16 vs. Q1 2023
Portfolio value
$86.1M
−$18.9M (−18.0%) vs. Q1 2023
Filed
Aug 3, 2023
SEC
Holdings of Cognios Beta Neutral Large Cap Fund, LP in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock26,512$5.14M6.0%00.0%UnchangedHistory
KOCoca Cola CoStock56,739$3.42M4.0%−4,945−8.0%ReducedHistory
PGProcter & Gamble CoStock16,352$2.48M2.9%−2,172−11.7%ReducedHistory
COSTCostco Wholesale CorpStock4,537$2.44M2.8%−527−10.4%ReducedHistory
GOOGLAlphabet Inc.Stock20,100$2.41M2.8%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock6,995$2.39M2.8%00.0%UnchangedHistory
MSFTMicrosoft CorpStock5,825$1.98M2.3%00.0%UnchangedHistory
ORCLOracle CorpStock15,107$1.80M2.1%−1,595−9.5%ReducedHistory
IBMInternational Business Machines CorpStock10,776$1.44M1.7%+3,277+43.7%AddedHistory
CLColgate Palmolive CoStock18,443$1.42M1.6%−3,770−17.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF2,960$1.31M1.5%00.0%UnchangedHistory
DGDollar General CorpCOM7,695$1.31M1.5%−1,036−11.9%ReducedHistory
JNJJohnson & JohnsonStock7,756$1.28M1.5%−1,632−17.4%ReducedHistory
MDLZMondelez International, Inc.Stock16,570$1.21M1.4%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock22,809$1.18M1.4%00.0%UnchangedHistory
VZVerizon Communications IncStock30,320$1.13M1.3%−5,653−15.7%ReducedHistory
EMREmerson Electric CoStock10,425$942.3K1.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock4,590$939.2K1.1%00.0%UnchangedHistory
PEPPepsiCo IncStock5,063$937.8K1.1%−1,757−25.8%ReducedHistory
GISGeneral Mills IncStock11,853$909.1K1.1%−4,662−28.2%ReducedHistory
CICigna GroupStock3,178$891.7K1.0%−329−9.4%ReducedHistory
MCKMcKesson CorpStock2,028$866.6K1.0%−830−29.0%ReducedHistory
KMBKimberly Clark CorpStock6,150$849.1K1.0%−2,315−27.3%ReducedHistory
LLYEli Lilly & CoStock1,809$848.4K1.0%−432−19.3%ReducedHistory
PMPhilip Morris International Inc.Stock8,633$842.8K1.0%−1,536−15.1%ReducedHistory
CHDChurch & Dwight Co IncCOM8,245$826.4K1.0%−3,610−30.5%ReducedHistory
BROBrown & Brown, Inc.Stock11,945$822.3K1.0%−4,672−28.1%ReducedHistory
DVADavita Inc.COM8,147$818.5K1.0%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock2,285$804.1K0.9%−1,229−35.0%ReducedHistory
AJGArthur J. Gallagher & Co.COM3,658$803.2K0.9%−1,677−31.4%ReducedHistory
RSGRepublic Services, Inc.COM5,207$797.6K0.9%−2,488−32.3%ReducedHistory
MOAltria Group, Inc.Stock17,389$787.7K0.9%−5,540−24.2%ReducedHistory
UNHUnitedHealth Group IncStock1,629$783.0K0.9%−304−15.7%ReducedHistory
MRKMerck & Co., Inc.Stock6,662$768.7K0.9%−3,281−33.0%ReducedHistory
MCDMcDonalds CorpStock2,560$763.9K0.9%−1,234−32.5%ReducedHistory
LMTLockheed Martin CorpStock1,651$760.1K0.9%−404−19.7%ReducedHistory
WMWaste Management IncStock4,382$759.9K0.9%−2,027−31.6%ReducedHistory
AKAMAkamai Technologies IncCOM8,452$759.6K0.9%−2,706−24.3%ReducedHistory
BIIBBiogen Inc.COM2,649$754.6K0.9%−1,159−30.4%ReducedHistory
MKCMcCormick & Co IncStock8,594$749.7K0.9%−4,243−33.1%ReducedHistory
NOCNorthrop Grumman CorpStock1,635$745.2K0.9%+662+68.0%AddedHistory
CLXClorox CoStock4,678$744.0K0.9%−1,917−29.1%ReducedHistory
JKHYJack Henry & Associates IncStock4,444$743.6K0.9%−1,322−22.9%ReducedHistory
MOHMolina Healthcare, Inc.COM2,442$735.6K0.9%+1,178+93.2%AddedHistory
WTWWillis Towers Watson PLCSHS3,111$732.6K0.9%−1,102−26.2%ReducedHistory
HSYHershey CoCOM2,900$724.1K0.8%−1,479−33.8%ReducedHistory
DPZDominos Pizza IncCOM2,143$722.2K0.8%−383−15.2%ReducedHistory
CAHCardinal Health IncStock7,543$713.3K0.8%−1,574−17.3%ReducedHistory
KKellanovaStock10,555$711.4K0.8%−4,116−28.1%ReducedHistory
GILDGilead Sciences, Inc.Stock9,189$708.2K0.8%−4,337−32.1%ReducedHistory
HRLHormel Foods CorpCOM17,539$705.4K0.8%−4,520−20.5%ReducedHistory
PSAPublic StorageCOM2,409$703.1K0.8%−794−24.8%ReducedHistory
CMECME Group Inc.COM3,787$701.7K0.8%−1,427−27.4%ReducedHistory
FDSFactset Research Systems IncStock1,741$697.5K0.8%−584−25.1%ReducedHistory
LLoews CorpCOM11,592$688.3K0.8%−1,589−12.1%ReducedHistory
CNCCentene CorpStock10,110$681.9K0.8%−3,020−23.0%ReducedHistory
CTRACoterra Energy Inc.Stock26,894$680.4K0.8%−11,801−30.5%ReducedHistory
LDOSLeidos Holdings, Inc.COM7,670$678.6K0.8%−1,242−13.9%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM939$674.7K0.8%−449−32.3%ReducedHistory
DHRDanaher CorpStock2,811$674.6K0.8%−773−21.6%ReducedHistory
CAGConagra Brands Inc.Stock19,915$671.5K0.8%−8,238−29.3%ReducedHistory
HUMHumana IncStock1,501$671.1K0.8%−262−14.9%ReducedHistory
MDTMedtronic plcStock7,615$670.9K0.8%00.0%UnchangedHistory
AMGNAmgen IncStock2,993$664.5K0.8%−1,164−28.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,262$658.4K0.8%−573−31.2%ReducedHistory
TRVTravelers Companies, Inc.Stock3,737$649.0K0.8%−1,767−32.1%ReducedHistory
AZOAutoZone IncCOM260$648.3K0.8%−71−21.5%ReducedHistory
PFEPfizer IncStock17,644$647.2K0.8%−4,649−20.9%ReducedHistory
GLGlobe Life Inc.COM5,812$637.1K0.7%−251−4.1%ReducedHistory
ABBVAbbVie Inc.Stock4,668$628.9K0.7%−2,032−30.3%ReducedHistory
WRBBerkley W R CorpCOM10,545$628.1K0.7%−1,119−9.6%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock3,208$628.0K0.7%−522−14.0%ReducedHistory
TAPMolson Coors Beverage CoCL B9,528$627.3K0.7%−2,758−22.4%ReducedHistory
CVSCVS Health CorpStock9,029$624.2K0.7%−654−6.8%ReducedHistory
CPBCAMPBELL'S CoCOM13,599$621.6K0.7%−6,461−32.2%ReducedHistory
OGNOrganon & Co.Stock29,253$608.8K0.7%−4,681−13.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM5,659$606.9K0.7%00.0%UnchangedHistory
TAT&T Inc.Stock37,895$604.4K0.7%−13,089−25.7%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -6,367$584.7K0.7%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock2,686$577.9K0.7%−484−15.3%ReducedHistory
ABTAbbott LaboratoriesStock5,265$574.0K0.7%+5,265NewHistory
FOXAFox CorpCL A COM16,429$558.6K0.6%+16,429NewHistory
MTBM&T Bank CorpCOM4,348$538.1K0.6%+4,348NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW5,630$531.2K0.6%+5,630NewHistory
LWLamb Weston Holdings, Inc.Stock4,516$519.1K0.6%+4,516NewHistory
INCYIncyte CorpCOM8,315$517.6K0.6%−687−7.6%ReducedHistory
HIGHartford Insurance Group, Inc.Stock7,114$512.4K0.6%+7,114NewHistory
TSCOTractor Supply CoCOM2,311$511.0K0.6%−437−15.9%ReducedHistory
ELVElevance Health, Inc.Stock1,148$510.0K0.6%−169−12.8%ReducedHistory
WATWaters CorpCOM1,643$437.9K0.5%+6+0.4%AddedHistory
KDPKeurig Dr Pepper Inc.COM13,619$425.9K0.5%00.0%UnchangedHistory
SNPSSynopsys IncCOM810$352.7K0.4%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock6,688$325.7K0.4%00.0%UnchangedHistory
EAElectronic Arts Inc.COM1,783$231.3K0.3%−5,760−76.4%ReducedHistory
BF.BBrown Forman CorpStock3,346$223.4K0.3%−11,685−77.7%ReducedHistory
VRSKVerisk Analytics, Inc.COM952$215.2K0.2%−4,085−81.1%ReducedHistory
DRIDarden Restaurants IncCOM1,200$200.5K0.2%+1,200NewHistory

Sold out since Q1 2023 (23)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Cognios Beta Neutral Large Cap Fund, LP sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
OMCOmnicom Group Inc.COM7,557$701.0K0.7%History
TYLTyler Technologies IncCOM1,960$676.6K0.6%History
ROLRollins IncCOM17,985$669.7K0.6%History
KHCKraft Heinz CoStock16,655$646.5K0.6%History
DISWalt Disney CoStock6,406$641.4K0.6%History
AONAon plcCL A2,027$634.9K0.6%History
ZTSZoetis Inc.Stock3,626$595.3K0.6%History
MMM3M CoStock3,971$417.4K0.4%History
INTCIntel CorpStock12,027$387.5K0.4%History
CBChubb LtdStock1,561$302.1K0.3%History
ATVIActivision Blizzard, Inc.COM3,292$279.9K0.3%History
AIZAssurant, Inc.Stock2,313$274.6K0.3%History
BMYBristol Myers Squibb CoStock4,010$273.7K0.3%History
CINFCincinnati Financial CorpCOM2,425$267.8K0.3%History
TSNTyson Foods, Inc.Stock4,443$259.3K0.2%History
MKTXMarketaxess Holdings IncCOM661$256.5K0.2%History
PGRProgressive CorpStock1,677$241.1K0.2%History
EGEverest Group, Ltd.COM675$240.4K0.2%History
PKGPackaging Corp of AmericaStock1,743$239.9K0.2%History
WBAWalgreens Boots Alliance, Inc.COM6,338$219.5K0.2%History
CORCencora, Inc.Stock1,362$217.1K0.2%History
CBOECboe Global Markets, Inc.COM1,598$211.6K0.2%History
SBUXStarbucks CorpStock2,060$209.4K0.2%History