Institutional
COGNIOS BETA NEUTRAL LARGE CAP FUND, LP
CIK 0001538882
$76.7M
Reported AUM
99
Positions
Q1 2024
Period
2024-05-08
Filed
Editorial summary
Summary for COGNIOS BETA NEUTRAL LARGE CAP FUND, LP · Q1 2024 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2024
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $333.60 | -1.36% | 65.41% | 124.96% | $4.5M | 5.88% | — | HELD |
| 2 | KO | COCA COLA CO | $88.51 | -0.63% | 30.56% | 80.02% | $3.3M | 4.27% | — | HELD |
| 3 | GOOGL | ALPHABET INC | $333.62 | -0.92% | 76.18% | 131.67% | $3.0M | 3.94% | — | HELD |
| 4 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.9M | 3.82% | — | HELD |
| 5 | COST | COSTCO WHSL CORP NEW | $954.15 | -2.04% | 0.49% | 120.47% | $2.5M | 3.27% | — | HELD |
| 6 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -13.24% | 55.41% | $2.5M | 3.19% | — | HELD |
| 7 | PG | PROCTER AND GAMBLE CO | $143.95 | -1.47% | -1.63% | 14.96% | $2.4M | 3.09% | — | HELD |
| 8 | BTBT | DROPBOX INC - CLASS A | $1.42 | 17.36% | -47.79% | -88.92% | $1.7M | 2.28% | — | HELD |
| 9 | ORCL | ORACLE CORP | $127.51 | 8.30% | -51.28% | 41.31% | $1.7M | 2.25% | — | HELD |
| 10 | IBM | INTERNATIONAL BUSINESS MACHS | $221.64 | -2.12% | -7.13% | 102.90% | $1.6M | 2.13% | — | HELD |
| 11 | SPY | SPDR S&P 500 ETF TR | $741.92 | 1.71% | 18.63% | 72.84% | $1.5M | 2.02% | — | HELD |
| 12 | LLY | ELI LILLY & CO | $1155.56 | -4.50% | 54.61% | 373.33% | $1.4M | 1.83% | — | HELD |
| 13 | CL | COLGATE PALMOLIVE CO | $91.60 | -2.02% | 14.75% | 35.12% | $1.3M | 1.74% | — | HELD |
| 14 | EMR | EMERSON ELEC CO | $148.64 | 2.00% | 4.46% | 51.98% | $1.2M | 1.53% | — | HELD |
| 15 | MDLZ | MONDELEZ INTL INC | $63.08 | -2.94% | 1.74% | 15.62% | $1.2M | 1.50% | — | HELD |
| 16 | UNP | UNION PAC CORP | $289.39 | -0.96% | 34.09% | 47.81% | $1.1M | 1.47% | — | HELD |
| 17 | DVA | DAVITA INC | $238.86 | -0.87% | 72.49% | 82.66% | $1.1M | 1.45% | — | HELD |
| 18 | VZ | VERIZON COMMUNICATIONS INC | $46.11 | -2.35% | 16.40% | 16.53% | $1.0M | 1.37% | — | HELD |
| 19 | JNJ | JOHNSON & JOHNSON | $255.84 | -3.65% | 56.99% | 69.37% | $1.0M | 1.36% | — | HELD |
| 20 | CSCO | CISCO SYS INC | $113.56 | 0.96% | 71.43% | 119.60% | $1.0M | 1.32% | — | HELD |
| 21 | CI | THE CIGNA GROUP | $287.66 | -2.97% | 12.13% | 49.02% | $731K | 0.95% | — | HELD |
| 22 | GIS | GENERAL MLS INC | $36.42 | -3.96% | -21.71% | -24.16% | $722K | 0.94% | — | HELD |
| 23 | UNH | UNITEDHEALTH GROUP INC | $421.50 | 0.22% | 80.84% | 9.82% | $664K | 0.87% | — | HELD |
| 24 | XOM | EXXON MOBIL CORP | $157.13 | 0.25% | 47.45% | 240.22% | $658K | 0.86% | — | HELD |
| 25 | MDT | MEDTRONIC PLC | $85.71 | -2.09% | 1.17% | -23.30% | $657K | 0.86% | — | HELD |
| 26 | NOC | NORTHROP GRUMMAN CORP | $534.85 | -0.04% | -8.60% | 54.94% | $648K | 0.84% | — | HELD |
| 27 | LYB | LYONDELLBASELL INDUSTRIES N | $60.44 | -0.08% | 20.38% | -17.03% | $647K | 0.84% | — | HELD |
| 28 | PM | PHILIP MORRIS INTL INC | $192.00 | -3.25% | 22.25% | 135.79% | $624K | 0.81% | — | HELD |
| 29 | KMB | KIMBERLY-CLARK CORP | $110.19 | -2.67% | -9.10% | -0.53% | $623K | 0.81% | — | HELD |
| 30 | MO | ALTRIA GROUP INC | $67.94 | -9.32% | 29.49% | 119.51% | $586K | 0.76% | — | HELD |
| 31 | LMT | LOCKHEED MARTIN CORP | $574.11 | 0.86% | — | — | $584K | 0.76% | — | HELD |
| 32 | HUM | HUMANA INC | $366.66 | 0.34% | — | — | $574K | 0.75% | — | HELD |
| 33 | LDOS | LEIDOS HOLDINGS INC | $112.41 | -1.71% | — | — | $570K | 0.74% | — | HELD |
| 34 | MRK | MERCK & CO INC | $129.80 | -0.43% | — | — | $557K | 0.73% | — | HELD |
| 35 | RSG | REPUBLIC SVCS INC | $211.33 | -3.46% | — | — | $557K | 0.73% | — | HELD |
| 36 | MOH | MOLINA HEALTHCARE INC | $194.70 | -2.17% | — | — | $554K | 0.72% | — | HELD |
| 37 | WM | WASTE MGMT INC DEL | $226.33 | -4.34% | — | — | $554K | 0.72% | — | HELD |
| 38 | CAH | CARDINAL HEALTH INC | $227.07 | -0.89% | — | — | $551K | 0.72% | — | HELD |
| 39 | AMGN | AMGEN INC | $387.64 | 0.00% | — | — | $550K | 0.72% | — | HELD |
| 40 | ABBV | ABBVIE INC | $257.79 | -2.09% | — | — | $548K | 0.71% | — | HELD |
| 41 | VRTX | VERTEX PHARMACEUTICALS INC | $481.70 | -0.34% | — | — | $544K | 0.71% | — | HELD |
| 42 | GD | GENERAL DYNAMICS CORP | $382.28 | 0.35% | — | — | $542K | 0.71% | — | HELD |
| 43 | REGN | REGENERON PHARMACEUTICALS | $738.34 | 6.17% | — | — | $539K | 0.70% | — | HELD |
| 44 | CNC | CENTENE CORP DEL | $60.84 | -1.59% | — | — | $537K | 0.70% | — | HELD |
| 45 | AZO | AUTOZONE INC | $3006.57 | -4.32% | — | — | $536K | 0.70% | — | HELD |
| 46 | PEP | PEPSICO INC | $140.20 | -2.30% | — | — | $533K | 0.70% | — | HELD |
| 47 | MKC | MCCORMICK & CO INC | $50.96 | -1.98% | — | — | $531K | 0.69% | — | HELD |
| 48 | T | AT&T INC | $23.21 | -3.05% | — | — | $528K | 0.69% | — | HELD |
| 49 | CHD | CHURCH & DWIGHT CO INC | $97.68 | -2.18% | — | — | $527K | 0.69% | — | HELD |
| 50 | AKAM | AKAMAI TECHNOLOGIES INC | $113.75 | 5.90% | — | — | $525K | 0.68% | — | HELD |
| 51 | BRO | BROWN & BROWN INC | $70.87 | -5.34% | — | — | $525K | 0.68% | — | HELD |
| 52 | CTRA | COTERRA ENERGY INC | — | — | — | — | $524K | 0.68% | — | HELD |
| 53 | CME | CME GROUP INC | $267.22 | 0.67% | — | — | $524K | 0.68% | — | HELD |
| 54 | JKHY | HENRY JACK & ASSOC INC | $154.24 | -4.29% | — | — | $524K | 0.68% | — | HELD |
| 55 | CVS | CVS HEALTH CORP | $105.11 | -0.76% | — | — | $522K | 0.68% | — | HELD |
| 56 | PSA | PUBLIC STORAGE | $317.45 | -3.64% | — | — | $517K | 0.67% | — | HELD |
| 57 | CLX | CLOROX CO DEL | $96.72 | -2.92% | — | — | $516K | 0.67% | — | HELD |
| 58 | K | KELLANOVA | — | — | — | — | $503K | 0.66% | — | HELD |
| 59 | MCD | MCDONALDS CORP | $268.44 | -1.13% | — | — | $503K | 0.66% | — | HELD |
| 60 | CPB | CAMPBELL SOUP CO | $22.08 | -3.83% | — | — | $502K | 0.65% | — | HELD |
| 61 | WTW | WILLIS TOWERS WATSON PLC LTD | $336.05 | 6.37% | — | — | $502K | 0.65% | — | HELD |
| 62 | HRL | HORMEL FOODS CORP | $25.37 | -1.67% | — | — | $500K | 0.65% | — | HELD |
| 63 | CAG | CONAGRA BRANDS INC | $15.03 | -3.03% | — | — | $498K | 0.65% | — | HELD |
| 64 | GILD | GILEAD SCIENCES INC | $131.28 | -1.09% | — | — | $495K | 0.64% | — | HELD |
| 65 | FDS | FACTSET RESH SYS INC | $263.03 | -6.74% | — | — | $489K | 0.64% | — | HELD |
| 66 | INCY | INCYTE CORP | $122.99 | -3.23% | — | — | $483K | 0.63% | — | HELD |
| 67 | LW | LAMB WESTON HLDGS INC | $53.55 | -0.80% | — | — | $482K | 0.63% | — | HELD |
| 68 | HSY | HERSHEY CO | $177.16 | -3.67% | — | — | $481K | 0.63% | — | HELD |
| 69 | SNPS | SYNOPSYS INC | $372.33 | -0.36% | — | — | $463K | 0.60% | — | HELD |
| 70 | MTB | M & T BK CORP | $247.00 | -1.33% | — | — | $449K | 0.58% | — | HELD |
| 71 | ELV | ELEVANCE HEALTH INC | $376.40 | 0.11% | — | — | $449K | 0.58% | — | HELD |
| 72 | CHRW | C H ROBINSON WORLDWIDE INC | $146.92 | -15.44% | — | — | $447K | 0.58% | — | HELD |
| 73 | BIIB | BIOGEN INC | $207.93 | -0.62% | — | — | $442K | 0.58% | — | HELD |
| 74 | CBOE | CBOE GLOBAL MKTS INC | $296.52 | -3.67% | — | — | $442K | 0.58% | — | HELD |
| 75 | KDP | KEURIG DR PEPPER INC | $31.57 | 0.38% | — | — | $418K | 0.54% | — | HELD |
| 76 | CINF | CINCINNATI FINL CORP | $174.73 | -3.64% | — | — | $416K | 0.54% | — | HELD |
| 77 | AIZ | ASSURANT INC | $282.46 | 0.52% | — | — | $413K | 0.54% | — | HELD |
| 78 | ACGL | ARCH CAP GROUP LTD | $101.14 | -3.26% | — | — | $411K | 0.54% | — | HELD |
| 79 | RMD | RESMED INC | $208.56 | -2.67% | — | — | $410K | 0.53% | — | HELD |
| 80 | EG | EVEREST GROUP LTD | $375.36 | -4.70% | — | — | $408K | 0.53% | — | HELD |
| 81 | PGR | PROGRESSIVE CORP | $213.28 | -3.05% | — | — | $407K | 0.53% | — | HELD |
| 82 | VLTO | VERALTO CORP | $94.71 | -4.17% | — | — | $406K | 0.53% | — | HELD |
| 83 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $77.55 | -0.26% | — | — | $406K | 0.53% | — | HELD |
| 84 | DTE | DTE ENERGY CO | $141.70 | -1.27% | — | — | $404K | 0.53% | — | HELD |
| 85 | CB | CHUBB LIMITED | $350.15 | -3.25% | — | — | $404K | 0.53% | — | HELD |
| 86 | ETR | ENTERGY CORP NEW | $108.03 | 0.22% | — | — | $403K | 0.53% | — | HELD |
| 87 | D | DOMINION ENERGY INC | $69.73 | -1.16% | — | — | $403K | 0.53% | — | HELD |
| 88 | NI | NISOURCE INC | $45.07 | 0.58% | — | — | $403K | 0.53% | — | HELD |
| 89 | ATO | ATMOS ENERGY CORP | $174.26 | -1.92% | — | — | $402K | 0.52% | — | HELD |
| 90 | EA | ELECTRONIC ARTS INC | $209.59 | 0.33% | — | — | $400K | 0.52% | — | HELD |
| 91 | XEL | XCEL ENERGY INC | $78.23 | -0.66% | — | — | $400K | 0.52% | — | HELD |
| 92 | VRSK | VERISK ANALYTICS INC | $200.35 | -6.01% | — | — | $399K | 0.52% | — | HELD |
| 93 | CBSH | COMMERCE BANCSHARES INC | $59.44 | -1.48% | — | — | $374K | 0.49% | — | HELD |
| 94 | MNST | MONSTER BEVERAGE CORP NEW | $97.65 | 0.43% | — | — | $356K | 0.46% | — | HELD |
| 95 | PKG | PACKAGING CORP AMER | $248.63 | -0.32% | — | — | $328K | 0.43% | — | HELD |
| 96 | MCK | MCKESSON CORP | $865.51 | -2.59% | — | — | $295K | 0.38% | — | HELD |
| 97 | DHR | DANAHER CORPORATION | $196.28 | -0.11% | — | — | $219K | 0.29% | — | HELD |
| 98 | WRB | BERKLEY W R CORP | $73.39 | -2.99% | — | — | $206K | 0.27% | — | HELD |
| 99 | DRI | DARDEN RESTAURANTS INC | $206.97 | -2.48% | — | — | $201K | 0.26% | — | HELD |
Source: SEC EDGAR · accession 0001538882-24-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.