Cognios Beta Neutral Large Cap Fund, Lp Top Holdings and 13F Report (2024)

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About Cognios Beta Neutral Large Cap Fund, Lp

Investment Activity

Cognios Beta Neutral Large Cap Fund, Lp has $76.73 million in total holdings as of March 31, 2024.
Cognios Beta Neutral Large Cap Fund, Lp owns shares of 99 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
Approximately 6.09% of the portfolio was purchased this quarter.
About 12.04% of the portfolio was sold this quarter.
This quarter, Cognios Beta Neutral Large Cap Fund, Lp has purchased 95 new stocks and bought additional shares in 2 stocks.
Cognios Beta Neutral Large Cap Fund, Lp sold shares of 67 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Apple: $4,511,296
Coca-Cola: $3,279,309
Alphabet: $3,021,619
Berkshire Hathaway: $2,928,501
Costco Wholesale: $2,509,990

Largest New Holdings this Quarter

M&T Bank: $448,682 Holding
Biogen: $442,473 Holding
Everest Group: $408,233 Holding
Progressive: $406,608 Holding
DTE Energy: $404,489 Holding

Largest Purchases this Quarter

M&T Bank: 3,085 shares (about $448.68K)
Biogen: 2,052 shares (about $442.47K)
Everest Group: 1,027 shares (about $408.23K)
Progressive: 1,966 shares (about $406.61K)
DTE Energy: 3,607 shares (about $404.49K)

Largest Sales this Quarter

Costco Wholesale: 613 shares (about $449.10K)
W. R. Berkley: 5,072 shares (about $448.57K)
Berkshire Hathaway: 1,015 shares (about $426.83K)
The Cigna Group: 517 shares (about $187.77K)
Brown & Brown: 1,870 shares (about $163.70K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$4,511,296		0.0%	26,308	5.9%	Computer and Technology
KO Coca-Cola	$3,279,309	$56,347 ▼	-1.7%	53,601	4.3%	Consumer Defensive
GOOGL Alphabet	$3,021,619		0.0%	20,020	3.9%	Computer and Technology
BRK.B Berkshire Hathaway	$2,928,501	$426,828 ▼	-12.7%	6,964	3.8%	Finance
COST Costco Wholesale	$2,509,990	$449,102 ▼	-15.2%	3,426	3.3%	Retail/Wholesale
MSFT Microsoft	$2,450,694		0.0%	5,825	3.2%	Computer and Technology
PG Procter & Gamble	$2,373,069	$87,453 ▼	-3.6%	14,626	3.1%	Consumer Staples
DROPBOX INC - CLASS A	$1,749,600		0.0%	72,000	2.3%	COM
ORCL Oracle	$1,724,625		0.0%	13,730	2.2%	Computer and Technology
IBM International Business Machines	$1,636,336	$128,134 ▼	-7.3%	8,569	2.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,548,287		0.0%	2,960	2.0%	Finance
LLY Eli Lilly and Company	$1,407,330		0.0%	1,809	1.8%	Medical
CL Colgate-Palmolive	$1,338,683	$105,358 ▼	-7.3%	14,866	1.7%	Consumer Staples
EMR Emerson Electric	$1,173,443		0.0%	10,346	1.5%	Industrial Products
MDLZ Mondelez International	$1,153,600		0.0%	16,480	1.5%	Consumer Staples
UNP Union Pacific	$1,128,819		0.0%	4,590	1.5%	Transportation
DVA DaVita	$1,116,272		0.0%	8,086	1.5%	Medical
VZ Verizon Communications	$1,048,203	$67,220 ▼	-6.0%	24,981	1.4%	Computer and Technology
JNJ Johnson & Johnson	$1,041,681	$36,858 ▼	-3.4%	6,585	1.4%	Medical
CSCO Cisco Systems	$1,012,225		0.0%	20,281	1.3%	Computer and Technology
CI The Cigna Group	$731,465	$187,769 ▼	-20.4%	2,014	1.0%	Medical
GIS General Mills	$721,671	$58,985 ▼	-7.6%	10,314	0.9%	Consumer Staples
UNH UnitedHealth Group	$664,382	$2,968 ▼	-0.4%	1,343	0.9%	Medical
XOM Exxon Mobil	$657,802		0.0%	5,659	0.9%	Oils/Energy
MDT Medtronic	$657,460		0.0%	7,544	0.9%	Medical
NOC Northrop Grumman	$647,627	$1,436 ▼	-0.2%	1,353	0.8%	Aerospace
LYB LyondellBasell Industries	$646,716		0.0%	6,323	0.8%	Basic Materials
PM Philip Morris International	$623,749	$42,878 ▼	-6.4%	6,808	0.8%	Consumer Staples
KMB Kimberly-Clark	$622,820	$54,586 ▼	-8.1%	4,815	0.8%	Consumer Staples
MO Altria Group	$586,340	$54,002 ▼	-8.4%	13,442	0.8%	Consumer Staples
LMT Lockheed Martin	$584,053	$40,029 ▼	-6.4%	1,284	0.8%	Aerospace
HUM Humana	$574,168	$73,158 ▲	14.6%	1,656	0.7%	Medical
LDOS Leidos	$570,242	$118,243 ▼	-17.2%	4,350	0.7%	Aerospace
MRK Merck & Co., Inc.	$557,489	$124,693 ▼	-18.3%	4,225	0.7%	Medical
RSG Republic Services	$556,708	$126,351 ▼	-18.5%	2,908	0.7%	Business Services
MOH Molina Healthcare	$554,210	$108,459 ▼	-16.4%	1,349	0.7%	Medical
WM Waste Management	$553,764	$138,974 ▼	-20.1%	2,598	0.7%	Business Services
CAH Cardinal Health	$551,108	$78,778 ▼	-12.5%	4,925	0.7%	Medical
AMGN Amgen	$550,444	$56,580 ▼	-9.3%	1,936	0.7%	Medical
ABBV AbbVie	$548,303	$133,115 ▼	-19.5%	3,011	0.7%	Medical
VRTX Vertex Pharmaceuticals	$544,249	$119,551 ▼	-18.0%	1,302	0.7%	Medical
GD General Dynamics	$542,381	$54,521 ▼	-9.1%	1,920	0.7%	Aerospace
REGN Regeneron Pharmaceuticals	$538,994	$113,574 ▼	-17.4%	560	0.7%	Medical
CNC Centene	$537,117	$56,663 ▼	-9.5%	6,844	0.7%	Medical
AZO AutoZone	$535,781	$122,914 ▼	-18.7%	170	0.7%	Retail/Wholesale
PEP PepsiCo	$533,430	$52,153 ▼	-8.9%	3,048	0.7%	Consumer Staples
MKC McCormick & Company, Incorporated	$531,372	$63,522 ▼	-10.7%	6,918	0.7%	Consumer Staples
T AT&T	$527,947	$44,211 ▼	-7.7%	29,997	0.7%	Computer and Technology
CHD Church & Dwight	$527,287	$97,530 ▼	-15.6%	5,055	0.7%	Consumer Staples
AKAM Akamai Technologies	$525,202	$33,498 ▼	-6.0%	4,829	0.7%	Computer and Technology
BRO Brown & Brown	$524,977	$163,700 ▼	-23.8%	5,997	0.7%	Finance
CTRA Coterra Energy	$524,339	$78,371 ▼	-13.0%	18,807	0.7%	Oils/Energy
CME CME Group	$523,801	$51,885 ▼	-9.0%	2,433	0.7%	Finance
JKHY Jack Henry & Associates	$523,622	$53,683 ▼	-9.3%	3,014	0.7%	Computer and Technology
CVS CVS Health	$521,710	$67,955 ▼	-11.5%	6,541	0.7%	Retail/Wholesale
PSA Public Storage	$517,467	$59,462 ▼	-10.3%	1,784	0.7%	Finance
CLX Clorox	$516,287	$61,091 ▼	-10.6%	3,372	0.7%	Consumer Staples
K Kellanova	$503,350	$46,061 ▼	-8.4%	8,786	0.7%	Consumer Discretionary
MCD McDonald's	$503,281	$40,601 ▼	-7.5%	1,785	0.7%	Retail/Wholesale
CPB Campbell Soup	$502,196	$43,783 ▼	-8.0%	11,298	0.7%	Consumer Staples
WTW Willis Towers Watson Public	$501,875	$136,950 ▼	-21.4%	1,825	0.7%	Finance
HRL Hormel Foods	$500,323	$65,942 ▼	-11.6%	14,340	0.7%	Consumer Staples
CAG Conagra Brands	$497,833	$33,345 ▼	-6.3%	16,796	0.6%	Consumer Staples
GILD Gilead Sciences	$494,877	$10,109 ▼	-2.0%	6,756	0.6%	Medical
FDS FactSet Research Systems	$489,378	$35,897 ▼	-6.8%	1,077	0.6%	Business Services
INCY Incyte	$483,163	$47,684 ▼	-9.0%	8,481	0.6%	Medical
LW Lamb Weston	$482,048	$17,577 ▼	-3.5%	4,525	0.6%	Consumer Staples
HSY Hershey	$481,388	$50,959 ▼	-9.6%	2,475	0.6%	Consumer Staples
SNPS Synopsys	$462,915		0.0%	810	0.6%	Computer and Technology
MTB M&T Bank	$448,682	$448,682 ▲	New Holding	3,085	0.6%	Finance
ELV Elevance Health	$448,537	$72,596 ▼	-13.9%	865	0.6%	Medical
CHRW C.H. Robinson Worldwide	$446,942	$2,589 ▲	0.6%	5,870	0.6%	Transportation
BIIB Biogen	$442,473	$442,473 ▲	New Holding	2,052	0.6%	Medical
CBOE Cboe Global Markets	$442,422	$12,310 ▼	-2.7%	2,408	0.6%	Financial Services
KDP Keurig Dr Pepper	$417,695		0.0%	13,619	0.5%	Consumer Staples
CINF Cincinnati Financial	$415,970	$67,424 ▼	-13.9%	3,350	0.5%	Financial Services
AIZ Assurant	$412,622	$80,755 ▼	-16.4%	2,192	0.5%	Finance
ACGL Arch Capital Group	$410,526	$53,338 ▼	-11.5%	4,441	0.5%	Financial Services
RMD ResMed	$410,318	$67,132 ▼	-14.1%	2,072	0.5%	Medical
EG Everest Group	$408,233	$408,233 ▲	New Holding	1,027	0.5%	Finance
PGR Progressive	$406,608	$406,608 ▲	New Holding	1,966	0.5%	Finance
VERALTO CORP	$406,417	$70,041 ▼	-14.7%	4,584	0.5%	COM SHS
PEG Public Service Enterprise Group	$405,622	$16,228 ▼	-3.8%	6,074	0.5%	Utilities
DTE DTE Energy	$404,489	$404,489 ▲	New Holding	3,607	0.5%	Utilities
CB Chubb	$404,243	$404,243 ▲	New Holding	1,560	0.5%	Finance
ETR Entergy	$403,381	$13,421 ▼	-3.2%	3,817	0.5%	Utilities
D Dominion Energy	$403,063	$403,063 ▲	New Holding	8,194	0.5%	Utilities
NI NiSource	$403,034	$14,549 ▼	-3.5%	14,571	0.5%	Utilities
ATO Atmos Energy	$402,018	$11,768 ▼	-2.8%	3,382	0.5%	Utilities
EA Electronic Arts	$399,735	$64,345 ▼	-13.9%	3,013	0.5%	Consumer Discretionary
XEL Xcel Energy	$399,578	$399,578 ▲	New Holding	7,434	0.5%	Utilities
VRSK Verisk Analytics	$399,091	$399,091 ▲	New Holding	1,693	0.5%	Business Services
CBSH Commerce Bancshares	$373,549		0.0%	7,022	0.5%	Finance
MNST Monster Beverage	$355,502	$355,502 ▲	New Holding	5,997	0.5%	Consumer Staples
PKG Packaging Co. of America	$328,130	$328,130 ▲	New Holding	1,729	0.4%	Industrial Products
MCK McKesson	$295,268	$8,590 ▼	-2.8%	550	0.4%	Medical
DHR Danaher	$219,254	$40,455 ▼	-15.6%	878	0.3%	Multi-Sector Conglomerates
WRB W. R. Berkley	$205,800	$448,568 ▼	-68.5%	2,327	0.3%	Finance
DRI Darden Restaurants	$200,580	$200,580 ▲	New Holding	1,200	0.3%	Retail/Wholesale
L Loews	$0	$535,286 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Cognios Beta Neutral Large Cap Fund, Lp Top Holdings and 13F Report (2024)

About Cognios Beta Neutral Large Cap Fund, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Cognios Beta Neutral Large Cap Fund, Lp Top Holdings and 13F Report (2024)

About Cognios Beta Neutral Large Cap Fund, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCognios Beta Neutral Large Cap Fund, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information