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Livermore
Livermore
ZHEN

Cognios Beta Neutral Large Cap Fund, LP

SEC CIK
0001538882
Latest filing
May 8, 2024

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 2, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
95
−4 vs. Q3 2023
Portfolio value
$76.7M
−$484.5K (−0.6%) vs. Q3 2023
Filed
Feb 2, 2024
SEC
Holdings of Cognios Beta Neutral Large Cap Fund, LP in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock26,308$5.07M6.6%00.0%UnchangedHistory
KOCoca Cola CoStock54,522$3.21M4.2%−746−1.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock7,979$2.85M3.7%+1,015+14.6%AddedHistory
GOOGLAlphabet Inc.Stock20,020$2.80M3.6%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock4,039$2.67M3.5%−139−3.3%ReducedHistory
PGProcter & Gamble CoStock15,165$2.22M2.9%−207−1.3%ReducedHistory
MSFTMicrosoft CorpStock5,825$2.19M2.9%00.0%UnchangedHistory
Bit Digital Inc ShsG4027R104Stock72,000$2.12M2.8%00.0%Unchanged–
IBMInternational Business Machines CorpStock9,240$1.51M2.0%+1,960+26.9%AddedHistory
ORCLOracle CorpStock13,730$1.45M1.9%−1,054−7.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF2,960$1.41M1.8%00.0%UnchangedHistory
CLColgate Palmolive CoStock16,036$1.28M1.7%−858−5.1%ReducedHistory
MDLZMondelez International, Inc.Stock16,480$1.19M1.6%00.0%UnchangedHistory
UNPUnion Pacific CorpStock4,590$1.13M1.5%00.0%UnchangedHistory
JNJJohnson & JohnsonStock6,818$1.07M1.4%−194−2.8%ReducedHistory
LLYEli Lilly & CoStock1,809$1.05M1.4%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock20,281$1.02M1.3%−2,370−10.5%ReducedHistory
EMREmerson Electric CoStock10,346$1.01M1.3%00.0%UnchangedHistory
VZVerizon Communications IncStock26,583$1.00M1.3%−2,582−8.9%ReducedHistory
DVADavita Inc.COM8,086$847.1K1.1%00.0%UnchangedHistory
CICigna GroupStock2,531$757.9K1.0%+6+0.2%AddedHistory
GISGeneral Mills IncStock11,157$726.8K0.9%−529−4.5%ReducedHistory
UNHUnitedHealth Group IncStock1,349$710.2K0.9%−142−9.5%ReducedHistory
PMPhilip Morris International Inc.Stock7,276$684.5K0.9%−288−3.8%ReducedHistory
HUMHumana IncStock1,445$661.5K0.9%+18+1.3%AddedHistory
VRTXVertex Pharmaceuticals IncStock1,588$646.1K0.8%−165−9.4%ReducedHistory
KMBKimberly Clark CorpStock5,237$636.3K0.8%−255−4.6%ReducedHistory
NOCNorthrop Grumman CorpStock1,356$634.8K0.8%−58−4.1%ReducedHistory
LMTLockheed Martin CorpStock1,372$621.8K0.8%−162−10.6%ReducedHistory
MDTMedtronic plcStock7,544$621.5K0.8%00.0%UnchangedHistory
AMGNAmgen IncStock2,135$614.9K0.8%−202−8.6%ReducedHistory
AKAMAkamai Technologies IncCOM5,137$608.0K0.8%−772−13.1%ReducedHistory
PSAPublic StorageCOM1,989$606.6K0.8%−130−6.1%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -6,323$601.2K0.8%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM678$595.5K0.8%−67−9.0%ReducedHistory
MOAltria Group, Inc.Stock14,680$592.2K0.8%−698−4.5%ReducedHistory
RSGRepublic Services, Inc.COM3,568$588.4K0.8%−518−12.7%ReducedHistory
INCYIncyte CorpCOM9,318$585.1K0.8%+468+5.3%AddedHistory
CVSCVS Health CorpStock7,393$583.8K0.8%−474−6.0%ReducedHistory
MOHMolina Healthcare, Inc.COM1,613$582.8K0.8%−216−11.8%ReducedHistory
WMWaste Management IncStock3,250$582.1K0.8%−460−12.4%ReducedHistory
ABBVAbbVie Inc.Stock3,742$579.9K0.8%−193−4.9%ReducedHistory
MCDMcDonalds CorpStock1,929$572.0K0.7%−221−10.3%ReducedHistory
LDOSLeidos Holdings, Inc.COM5,252$568.5K0.7%−1,135−17.8%ReducedHistory
PEPPepsiCo IncStock3,346$568.3K0.7%−1,078−24.4%ReducedHistory
CAHCardinal Health IncStock5,629$567.4K0.7%−671−10.7%ReducedHistory
CHDChurch & Dwight Co IncCOM5,990$566.4K0.7%−484−7.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM5,659$565.8K0.7%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock5,170$563.6K0.7%−452−8.0%ReducedHistory
CMECME Group Inc.COM2,674$563.1K0.7%−315−10.5%ReducedHistory
CNCCentene CorpStock7,566$561.5K0.7%−862−10.2%ReducedHistory
WTWWillis Towers Watson PLCSHS2,323$560.3K0.7%−409−15.0%ReducedHistory
BROBrown & Brown, Inc.Stock7,867$559.4K0.7%−745−8.7%ReducedHistory
GILDGilead Sciences, Inc.Stock6,894$558.5K0.7%−907−11.6%ReducedHistory
CTRACoterra Energy Inc.Stock21,618$551.7K0.7%−642−2.9%ReducedHistory
FDSFactset Research Systems IncStock1,156$551.5K0.7%−227−16.4%ReducedHistory
GDGeneral Dynamics CorpStock2,113$548.7K0.7%−388−15.5%ReducedHistory
TAT&T Inc.Stock32,509$545.5K0.7%−5,134−13.6%ReducedHistory
JKHYJack Henry & Associates IncStock3,323$543.0K0.7%−450−11.9%ReducedHistory
AZOAutoZone IncCOM209$540.4K0.7%−27−11.4%ReducedHistory
CLXClorox CoStock3,771$537.7K0.7%−437−10.4%ReducedHistory
KKellanovaStock9,590$536.2K0.7%+1,284+15.5%AddedHistory
LLoews CorpCOM7,692$535.3K0.7%−1,800−19.0%ReducedHistory
CPBCAMPBELL'S CoCOM12,283$531.0K0.7%−834−6.4%ReducedHistory
MKCMcCormick & Co IncStock7,745$529.9K0.7%+237+3.2%AddedHistory
WRBBerkley W R CorpCOM7,399$523.3K0.7%−1,182−13.8%ReducedHistory
HRLHormel Foods CorpCOM16,230$521.1K0.7%+1,542+10.5%AddedHistory
PFEPfizer IncStock18,066$520.1K0.7%+739+4.3%AddedHistory
CAGConagra Brands Inc.Stock17,921$513.6K0.7%−1,274−6.6%ReducedHistory
HSYHershey CoCOM2,737$510.3K0.7%+39+1.4%AddedHistory
LWLamb Weston Holdings, Inc.Stock4,690$506.9K0.7%−117−2.4%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW5,836$504.2K0.7%+194+3.4%AddedHistory
TSCOTractor Supply CoCOM2,230$479.5K0.6%−187−7.7%ReducedHistory
EAElectronic Arts Inc.COM3,498$478.6K0.6%+3,498NewHistory
ELVElevance Health, Inc.Stock1,005$473.9K0.6%−122−10.8%ReducedHistory
FOXAFox CorpCL A COM15,786$468.4K0.6%−165−1.0%ReducedHistory
HIGHartford Insurance Group, Inc.Stock5,724$460.1K0.6%−688−10.7%ReducedHistory
KDPKeurig Dr Pepper Inc.COM13,619$453.8K0.6%00.0%UnchangedHistory
VLTOVeralto CorpStock5,374$442.1K0.6%+5,374NewHistory
CBOECboe Global Markets, Inc.COM2,475$441.9K0.6%−176−6.6%ReducedHistory
AIZAssurant, Inc.Stock2,621$441.6K0.6%+2,621NewHistory
SJMJ M SMUCKER CoStock3,372$426.2K0.6%+3,372NewHistory
ORLYO Reilly Automotive IncStock445$422.8K0.6%+4+0.9%AddedHistory
SNPSSynopsys IncCOM810$417.1K0.5%00.0%UnchangedHistory
RMDResmed IncCOM2,411$414.7K0.5%+174+7.8%AddedHistory
ATOAtmos Energy CorpCOM3,481$403.4K0.5%+3,481NewHistory
CINFCincinnati Financial CorpCOM3,893$402.8K0.5%+3,893NewHistory
NINisource Inc.COM15,097$400.8K0.5%+15,097NewHistory
ETREntergy CorpCOM3,944$399.1K0.5%+3,944NewHistory
PEGPublic Service Enterprise Group IncCOM6,317$386.3K0.5%+6,317NewHistory
LKQLKQ CorpCOM7,911$378.1K0.5%+7,911NewHistory
CBSHCommerce Bancshares IncStock7,022$375.0K0.5%+334+5.0%AddedHistory
ACGLArch Capital Group Ltd.Stock5,018$372.7K0.5%+5,018NewHistory
MCKMcKesson CorpStock566$262.0K0.3%−930−62.2%ReducedHistory
DHRDanaher CorpStock1,040$240.6K0.3%−1,575−60.2%ReducedHistory

Sold out since Q3 2023 (15)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Cognios Beta Neutral Large Cap Fund, LP sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
VRSKVerisk Analytics, Inc.COM2,626$620.4K0.8%History
DPZDominos Pizza IncCOM1,610$609.9K0.8%History
LHXL3HARRIS Technologies, Inc.Stock3,212$559.3K0.7%History
MKTXMarketaxess Holdings IncCOM2,403$513.4K0.7%History
OGNOrganon & Co.Stock29,321$509.0K0.7%History
MTBM&T Bank CorpCOM3,985$503.9K0.7%History
FISVFiserv IncStock4,217$476.4K0.6%History
TAPMolson Coors Beverage CoCL B7,459$474.3K0.6%History
WATWaters CorpCOM1,716$470.5K0.6%History
DGDollar General CorpCOM4,422$467.8K0.6%History
AONAon plcCL A1,244$403.3K0.5%History
BIIBBiogen Inc.COM1,080$277.6K0.4%History
TMOThermo Fisher Scientific Inc.Stock465$235.4K0.3%History
AJGArthur J. Gallagher & Co.COM918$209.2K0.3%History
CVXChevron CorpStock1,199$202.2K0.3%History