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Livermore
Livermore
ZHEN

Cognios Beta Neutral Large Cap Fund, LP

SEC CIK
0001538882
Latest filing
May 8, 2024

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 8, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
99
+4 vs. Q4 2023
Portfolio value
$76.7M
+$53.2K (+0.1%) vs. Q4 2023
Filed
May 8, 2024
SEC
Holdings of Cognios Beta Neutral Large Cap Fund, LP in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock26,308$4.51M5.9%00.0%UnchangedHistory
KOCoca Cola CoStock53,601$3.28M4.3%−921−1.7%ReducedHistory
GOOGLAlphabet Inc.Stock20,020$3.02M3.9%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock6,964$2.93M3.8%−1,015−12.7%ReducedHistory
COSTCostco Wholesale CorpStock3,426$2.51M3.3%−613−15.2%ReducedHistory
MSFTMicrosoft CorpStock5,825$2.45M3.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock14,626$2.37M3.1%−539−3.6%ReducedHistory
Bit Digital Inc ShsG4027R104Stock72,000$1.75M2.3%00.0%Unchanged–
ORCLOracle CorpStock13,730$1.72M2.2%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock8,569$1.64M2.1%−671−7.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF2,960$1.55M2.0%00.0%UnchangedHistory
LLYEli Lilly & CoStock1,809$1.41M1.8%00.0%UnchangedHistory
CLColgate Palmolive CoStock14,866$1.34M1.7%−1,170−7.3%ReducedHistory
EMREmerson Electric CoStock10,346$1.17M1.5%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock16,480$1.15M1.5%00.0%UnchangedHistory
UNPUnion Pacific CorpStock4,590$1.13M1.5%00.0%UnchangedHistory
DVADavita Inc.COM8,086$1.12M1.5%00.0%UnchangedHistory
VZVerizon Communications IncStock24,981$1.05M1.4%−1,602−6.0%ReducedHistory
JNJJohnson & JohnsonStock6,585$1.04M1.4%−233−3.4%ReducedHistory
CSCOCisco Systems, Inc.Stock20,281$1.01M1.3%00.0%UnchangedHistory
CICigna GroupStock2,014$731.5K1.0%−517−20.4%ReducedHistory
GISGeneral Mills IncStock10,314$721.7K0.9%−843−7.6%ReducedHistory
UNHUnitedHealth Group IncStock1,343$664.4K0.9%−6−0.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM5,659$657.8K0.9%00.0%UnchangedHistory
MDTMedtronic plcStock7,544$657.5K0.9%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock1,353$647.6K0.8%−3−0.2%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -6,323$646.7K0.8%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock6,808$623.7K0.8%−468−6.4%ReducedHistory
KMBKimberly Clark CorpStock4,815$622.8K0.8%−422−8.1%ReducedHistory
MOAltria Group, Inc.Stock13,442$586.3K0.8%−1,238−8.4%ReducedHistory
LMTLockheed Martin CorpStock1,284$584.1K0.8%−88−6.4%ReducedHistory
HUMHumana IncStock1,656$574.2K0.7%+211+14.6%AddedHistory
LDOSLeidos Holdings, Inc.COM4,350$570.2K0.7%−902−17.2%ReducedHistory
MRKMerck & Co., Inc.Stock4,225$557.5K0.7%−945−18.3%ReducedHistory
RSGRepublic Services, Inc.COM2,908$556.7K0.7%−660−18.5%ReducedHistory
MOHMolina Healthcare, Inc.COM1,349$554.2K0.7%−264−16.4%ReducedHistory
WMWaste Management IncStock2,598$553.8K0.7%−652−20.1%ReducedHistory
CAHCardinal Health IncStock4,925$551.1K0.7%−704−12.5%ReducedHistory
AMGNAmgen IncStock1,936$550.4K0.7%−199−9.3%ReducedHistory
ABBVAbbVie Inc.Stock3,011$548.3K0.7%−731−19.5%ReducedHistory
VRTXVertex Pharmaceuticals IncStock1,302$544.2K0.7%−286−18.0%ReducedHistory
GDGeneral Dynamics CorpStock1,920$542.4K0.7%−193−9.1%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM560$539.0K0.7%−118−17.4%ReducedHistory
CNCCentene CorpStock6,844$537.1K0.7%−722−9.5%ReducedHistory
AZOAutoZone IncCOM170$535.8K0.7%−39−18.7%ReducedHistory
PEPPepsiCo IncStock3,048$533.4K0.7%−298−8.9%ReducedHistory
MKCMcCormick & Co IncStock6,918$531.4K0.7%−827−10.7%ReducedHistory
TAT&T Inc.Stock29,997$527.9K0.7%−2,512−7.7%ReducedHistory
CHDChurch & Dwight Co IncCOM5,055$527.3K0.7%−935−15.6%ReducedHistory
AKAMAkamai Technologies IncCOM4,829$525.2K0.7%−308−6.0%ReducedHistory
BROBrown & Brown, Inc.Stock5,997$525.0K0.7%−1,870−23.8%ReducedHistory
CTRACoterra Energy Inc.Stock18,807$524.3K0.7%−2,811−13.0%ReducedHistory
CMECME Group Inc.COM2,433$523.8K0.7%−241−9.0%ReducedHistory
JKHYJack Henry & Associates IncStock3,014$523.6K0.7%−309−9.3%ReducedHistory
CVSCVS Health CorpStock6,541$521.7K0.7%−852−11.5%ReducedHistory
PSAPublic StorageCOM1,784$517.5K0.7%−205−10.3%ReducedHistory
CLXClorox CoStock3,372$516.3K0.7%−399−10.6%ReducedHistory
KKellanovaStock8,786$503.4K0.7%−804−8.4%ReducedHistory
MCDMcDonalds CorpStock1,785$503.3K0.7%−144−7.5%ReducedHistory
CPBCAMPBELL'S CoCOM11,298$502.2K0.7%−985−8.0%ReducedHistory
WTWWillis Towers Watson PLCSHS1,825$501.9K0.7%−498−21.4%ReducedHistory
HRLHormel Foods CorpCOM14,340$500.3K0.7%−1,890−11.6%ReducedHistory
CAGConagra Brands Inc.Stock16,796$497.8K0.6%−1,125−6.3%ReducedHistory
GILDGilead Sciences, Inc.Stock6,756$494.9K0.6%−138−2.0%ReducedHistory
FDSFactset Research Systems IncStock1,077$489.4K0.6%−79−6.8%ReducedHistory
INCYIncyte CorpCOM8,481$483.2K0.6%−837−9.0%ReducedHistory
LWLamb Weston Holdings, Inc.Stock4,525$482.0K0.6%−165−3.5%ReducedHistory
HSYHershey CoCOM2,475$481.4K0.6%−262−9.6%ReducedHistory
SNPSSynopsys IncCOM810$462.9K0.6%00.0%UnchangedHistory
MTBM&T Bank CorpCOM3,085$448.7K0.6%+3,085NewHistory
ELVElevance Health, Inc.Stock865$448.5K0.6%−140−13.9%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW5,870$446.9K0.6%+34+0.6%AddedHistory
BIIBBiogen Inc.COM2,052$442.5K0.6%+2,052NewHistory
CBOECboe Global Markets, Inc.COM2,408$442.4K0.6%−67−2.7%ReducedHistory
KDPKeurig Dr Pepper Inc.COM13,619$417.7K0.5%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM3,350$416.0K0.5%−543−13.9%ReducedHistory
AIZAssurant, Inc.Stock2,192$412.6K0.5%−429−16.4%ReducedHistory
ACGLArch Capital Group Ltd.Stock4,441$410.5K0.5%−577−11.5%ReducedHistory
RMDResmed IncCOM2,072$410.3K0.5%−339−14.1%ReducedHistory
EGEverest Group, Ltd.COM1,027$408.2K0.5%+1,027NewHistory
PGRProgressive CorpStock1,966$406.6K0.5%+1,966NewHistory
VLTOVeralto CorpStock4,584$406.4K0.5%−790−14.7%ReducedHistory
PEGPublic Service Enterprise Group IncCOM6,074$405.6K0.5%−243−3.8%ReducedHistory
DTEDte Energy CoCOM3,607$404.5K0.5%+3,607NewHistory
CBChubb LtdStock1,560$404.2K0.5%+1,560NewHistory
ETREntergy CorpCOM3,817$403.4K0.5%−127−3.2%ReducedHistory
DDominion Energy, IncStock8,194$403.1K0.5%+8,194NewHistory
NINisource Inc.COM14,571$403.0K0.5%−526−3.5%ReducedHistory
ATOAtmos Energy CorpCOM3,382$402.0K0.5%−99−2.8%ReducedHistory
EAElectronic Arts Inc.COM3,013$399.7K0.5%−485−13.9%ReducedHistory
XELXcel Energy IncStock7,434$399.6K0.5%+7,434NewHistory
VRSKVerisk Analytics, Inc.COM1,693$399.1K0.5%+1,693NewHistory
CBSHCommerce Bancshares IncStock7,022$373.5K0.5%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM5,997$355.5K0.5%+5,997NewHistory
PKGPackaging Corp of AmericaStock1,729$328.1K0.4%+1,729NewHistory
MCKMcKesson CorpStock550$295.3K0.4%−16−2.8%ReducedHistory
DHRDanaher CorpStock878$219.3K0.3%−162−15.6%ReducedHistory
WRBBerkley W R CorpCOM2,327$205.8K0.3%−5,072−68.5%ReducedHistory
DRIDarden Restaurants IncCOM1,200$200.6K0.3%+1,200NewHistory

Sold out since Q4 2023 (8)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Cognios Beta Neutral Large Cap Fund, LP sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
LLoews CorpCOM7,692$535.3K0.7%History
PFEPfizer IncStock18,066$520.1K0.7%History
TSCOTractor Supply CoCOM2,230$479.5K0.6%History
FOXAFox CorpCL A COM15,786$468.4K0.6%History
HIGHartford Insurance Group, Inc.Stock5,724$460.1K0.6%History
SJMJ M SMUCKER CoStock3,372$426.2K0.6%History
ORLYO Reilly Automotive IncStock445$422.8K0.6%History
LKQLKQ CorpCOM7,911$378.1K0.5%History