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| Name: |
COGNIOS BETA NEUTRAL LARGE CAP FUND LP |
| City: |
LEAWOOD |
| State: |
KS |
| Zip: |
66211 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$5,065,000 |
26,308 |
6.61% |
561,000 |
0 |
0 |
Personal Computers |
|
|
KO |
Coca-Cola Co |
2 |
- |
$61.74 |
$3,213,000 |
54,522 |
4.19% |
119,000 |
-746 |
0.001 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$402.10 |
$2,846,000 |
7,979 |
3.71% |
407,000 |
1,015 |
0.001 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$171.95 |
$2,797,000 |
20,020 |
3.65% |
177,000 |
0 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
5 |
- |
$729.18 |
$2,666,000 |
4,039 |
3.48% |
306,000 |
-139 |
0.001 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
6 |
- |
$161.29 |
$2,222,000 |
15,165 |
2.9% |
-20,000 |
-207 |
0.001 |
Cleaning Products |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$406.32 |
$2,190,000 |
5,825 |
2.86% |
351,000 |
0 |
0 |
Application Software |
|
|
BTBT |
Bit Digital |
8 |
- |
$2.31 |
$2,123,000 |
72,000 |
2.77% |
162,000 |
0 |
0.15 |
N/A |
|
|
IBM |
International Business Mach... |
9 |
- |
$167.13 |
$1,511,000 |
9,240 |
1.97% |
490,000 |
1,960 |
0.001 |
Diversified Computer ... |
|
|
ORCL |
Oracle Corp |
10 |
- |
$117.21 |
$1,448,000 |
13,730 |
1.89% |
-118,000 |
-1,054 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$508.26 |
$1,407,000 |
2,960 |
1.83% |
142,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
12 |
- |
$91.01 |
$1,278,000 |
16,036 |
1.67% |
77,000 |
-858 |
0.002 |
Personal Products |
|
|
MDLZ |
Mondelez International Inc |
13 |
- |
$70.61 |
$1,194,000 |
16,480 |
1.56% |
50,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
UNP |
Union Pacific Corp |
14 |
- |
$242.79 |
$1,127,000 |
4,590 |
1.47% |
192,000 |
0 |
0.001 |
Railroads |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$146.14 |
$1,069,000 |
6,818 |
1.39% |
-23,000 |
-194 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$733.51 |
$1,055,000 |
1,809 |
1.38% |
83,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
17 |
- |
$47.86 |
$1,025,000 |
20,281 |
1.34% |
-193,000 |
-2,370 |
0 |
Networking & Communic... |
|
|
EMR |
Emerson Electric Co |
18 |
- |
$109.89 |
$1,007,000 |
10,346 |
1.31% |
8,000 |
0 |
0.002 |
Industrial Electrical... |
|
|
VZ |
Verizon Communications Inc |
19 |
- |
$39.68 |
$1,002,000 |
26,583 |
1.31% |
57,000 |
-2,582 |
0.001 |
Telecom Services - Do... |
|
|
DVA |
Davita Healthcare Partners |
20 |
- |
$133.51 |
$847,000 |
8,086 |
1.1% |
83,000 |
0 |
0.007 |
Specialized Health Se... |
|
|
CI |
Cigna Corporation |
21 |
- |
$354.47 |
$758,000 |
2,531 |
0.99% |
36,000 |
6 |
0.001 |
Health Care Plans |
|
|
GIS |
General Mills Inc |
22 |
- |
$70.83 |
$727,000 |
11,157 |
0.95% |
-21,000 |
-529 |
0.002 |
Food - Major Diversified |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$495.35 |
$710,000 |
1,349 |
0.93% |
-42,000 |
-142 |
0 |
Health Care Plans |
|
|
PM |
Philip Morris International... |
24 |
- |
$95.02 |
$685,000 |
7,276 |
0.89% |
-15,000 |
-288 |
0 |
Cigarettes & Other To... |
|
|
HUM |
Humana Inc |
25 |
- |
$305.90 |
$662,000 |
1,445 |
0.86% |
-32,000 |
18 |
0.001 |
Health Care Plans |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
26 |
- |
$397.48 |
$646,000 |
1,588 |
0.84% |
36,000 |
-165 |
0.001 |
Drug Manufacturers - ... |
|
|
KMB |
Kimberly Clark Corp |
27 |
- |
$135.24 |
$636,000 |
5,237 |
0.83% |
-28,000 |
-255 |
0.002 |
Paper & Paper Products |
|
|
NOC |
Northrop Grumman Corp |
28 |
- |
$480.45 |
$635,000 |
1,356 |
0.83% |
13,000 |
-58 |
0.001 |
Aerospace/Defense - M... |
|
|
LMT |
Lockheed Martin Corp |
29 |
- |
$461.29 |
$622,000 |
1,372 |
0.81% |
-5,000 |
-162 |
0 |
Aerospace/Defense - M... |
|
|
MDT |
Medtronic Plc |
30 |
- |
$79.74 |
$621,000 |
7,544 |
0.81% |
30,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
AMGN |
Amgen Inc |
31 |
- |
$269.98 |
$615,000 |
2,135 |
0.8% |
-13,000 |
-202 |
0 |
Biotechnology |
|
|
AKAM |
Akamai Technologies Inc |
32 |
- |
$101.68 |
$608,000 |
5,137 |
0.79% |
-22,000 |
-772 |
0.003 |
Internet Software & S... |
|
|
PSA |
Public Storage Inc |
33 |
- |
$257.73 |
$607,000 |
1,989 |
0.79% |
49,000 |
-130 |
0.001 |
REIT - Industrial |
|
|
LYB |
LyondellBasell Industries N.V. |
34 |
- |
$102.13 |
$601,000 |
6,323 |
0.78% |
2,000 |
0 |
0.002 |
Specialty Chemicals |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
35 |
- |
$883.20 |
$595,000 |
678 |
0.78% |
-18,000 |
-67 |
0.001 |
Biotechnology |
|
|
MO |
Altria Group Inc |
36 |
- |
$43.38 |
$592,000 |
14,680 |
0.77% |
-55,000 |
-698 |
0.001 |
Cigarettes & Other To... |
|
|
RSG |
Republic Services Inc |
37 |
- |
$191.92 |
$588,000 |
3,568 |
0.77% |
6,000 |
-518 |
0.001 |
Waste Management |
|
|
INCY |
Incyte Corp |
38 |
- |
$51.68 |
$585,000 |
9,318 |
0.76% |
74,000 |
468 |
0.004 |
Biotechnology |
|
|
CVS |
CVS/Caremark Corp |
39 |
- |
$67.18 |
$584,000 |
7,393 |
0.76% |
35,000 |
-474 |
0.001 |
Drug Stores |
|
|
MOH |
Molina Healthcare Inc |
40 |
- |
$342.23 |
$583,000 |
1,613 |
0.76% |
-17,000 |
-216 |
0.003 |
Health Care Plans |
|
|
WM |
Waste Management Inc |
41 |
- |
$210.10 |
$582,000 |
3,250 |
0.76% |
16,000 |
-460 |
0.001 |
Waste Management |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$159.62 |
$580,000 |
3,742 |
0.76% |
-7,000 |
-193 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
43 |
- |
$273.09 |
$572,000 |
1,929 |
0.75% |
6,000 |
-221 |
0 |
Restaurants |
|
|
PEP |
Pepsico Inc |
44 |
- |
$175.58 |
$568,000 |
3,346 |
0.74% |
-182,000 |
-1,078 |
0.004 |
Beverage Soft Drinks... |
|
|
LDOS |
Leidos Holdings, Inc. |
45 |
- |
$130.36 |
$568,000 |
5,252 |
0.74% |
-21,000 |
-1,135 |
0 |
Technical Services |
|
|
CAH |
Cardinal Health Inc |
46 |
- |
$103.21 |
$567,000 |
5,629 |
0.74% |
20,000 |
-671 |
0.002 |
Drugs Wholesale |
|
|
CHD |
Church & Dwight Co Inc |
48 |
- |
$106.32 |
$566,000 |
5,990 |
0.74% |
-27,000 |
-484 |
0 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$117.96 |
$566,000 |
5,659 |
0.74% |
-99,000 |
0 |
0.003 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
49 |
- |
$131.20 |
$564,000 |
5,170 |
0.74% |
-15,000 |
-452 |
0 |
Drug Manufacturers - ... |
|
|
CME |
CME Group Inc |
50 |
- |
$210.94 |
$563,000 |
2,674 |
0.73% |
-35,000 |
-315 |
0.001 |
Business Services |
|
|
CNC |
Centene Corp |
51 |
- |
$74.00 |
$561,000 |
7,566 |
0.73% |
-20,000 |
-862 |
0.001 |
Health Care Plans |
|
|
WLTW |
Willis Towers Watson Public... |
52 |
- |
$250.95 |
$560,000 |
2,323 |
0.73% |
-11,000 |
-409 |
0.002 |
Insurance Brokers |
|
|
BRO |
Brown & Brown Inc |
53 |
- |
$81.46 |
$559,000 |
7,867 |
0.73% |
-42,000 |
-745 |
0.003 |
Insurance Brokers |
|
|
GILD |
Gilead Sciences Inc |
54 |
- |
$65.42 |
$558,000 |
6,894 |
0.73% |
-27,000 |
-907 |
0.001 |
Biotechnology |
|
|
CTRA |
Coterra Energy Inc |
55 |
- |
$28.29 |
$552,000 |
21,618 |
0.72% |
-50,000 |
-642 |
0.003 |
Independent Oil & Gas |
|
|
FDS |
Factset Research Systems Inc |
56 |
- |
$421.47 |
$551,000 |
1,156 |
0.72% |
-54,000 |
-227 |
0.003 |
Information & Deliver... |
|
|
GD |
General Dynamics Corp |
57 |
- |
$284.41 |
$549,000 |
2,113 |
0.72% |
-4,000 |
-388 |
0.001 |
Aerospace/Defense - M... |
|
|
T |
AT&T Corp |
58 |
- |
$16.75 |
$546,000 |
32,509 |
0.71% |
-19,000 |
-5,134 |
0 |
Long Distance Carriers |
|
|
JKHY |
Jack Henry & Associates |
59 |
- |
$164.88 |
$543,000 |
3,323 |
0.71% |
-27,000 |
-450 |
0.004 |
Business Software & S... |
|
|
AZO |
Autozone Inc |
60 |
- |
$2,945.98 |
$540,000 |
209 |
0.7% |
-59,000 |
-27 |
0.001 |
Auto Parts Stores |
|
|
CLX |
Clorox Co |
61 |
- |
$146.48 |
$538,000 |
3,771 |
0.7% |
-14,000 |
-437 |
0.003 |
Cleaning Products |
|
|
K |
Kellanova |
62 |
- |
$57.73 |
$536,000 |
9,590 |
0.7% |
42,000 |
1,284 |
0.003 |
Food - Major Diversified |
|
|
L |
Loews Corp |
63 |
- |
$75.46 |
$535,000 |
7,692 |
0.7% |
-66,000 |
-1,800 |
0.003 |
Property & Casualty I... |
|
|
CPB |
Campbell Soup Co |
64 |
- |
$44.85 |
$531,000 |
12,283 |
0.69% |
-8,000 |
-834 |
0.004 |
Food - Major Diversified |
|
|
MKC |
McCormick & Co Inc |
65 |
- |
$75.73 |
$530,000 |
7,745 |
0.69% |
-38,000 |
237 |
0.003 |
Processed & Packaged ... |
|
|
WRB |
WR Berkley Corporation |
66 |
- |
$76.65 |
$523,000 |
7,399 |
0.68% |
-22,000 |
-1,182 |
0.003 |
Property & Casualty I... |
|
|
HRL |
Hormel Foods Corp |
67 |
- |
$35.32 |
$521,000 |
16,230 |
0.68% |
-38,000 |
1,542 |
0.003 |
Meat Products |
|
|
PFE |
Pfizer Inc |
68 |
- |
$25.40 |
$520,000 |
18,066 |
0.68% |
-55,000 |
739 |
0 |
Drug Manufacturers - ... |
|
|
CAG |
ConAgra Foods Inc |
69 |
- |
$31.08 |
$514,000 |
17,921 |
0.67% |
-12,000 |
-1,274 |
0.004 |
Food - Major Diversified |
|
|
HSY |
Hershey Foods Corp |
70 |
- |
$186.16 |
$510,000 |
2,737 |
0.67% |
-30,000 |
39 |
0.002 |
Confectioners |
|
|
LW |
Lamb Weston Holdings, Inc. |
71 |
- |
$83.85 |
$507,000 |
4,690 |
0.66% |
63,000 |
-117 |
0.003 |
N/A |
|
|
CHRW |
CH Robinson Worldwide Inc |
72 |
- |
$70.22 |
$504,000 |
5,836 |
0.66% |
18,000 |
194 |
0.004 |
AirDelivery & Freight... |
|
|
TSCO |
Tractor Supply Co |
73 |
- |
$273.90 |
$480,000 |
2,230 |
0.63% |
-11,000 |
-187 |
0.002 |
Specialty Retail, Other |
|
|
EA |
Electronic Arts Inc |
74 |
- |
$127.90 |
$479,000 |
3,498 |
0.62% |
479,000 |
3,498 |
0.001 |
Multimedia & Graphics... |
|
|
ANTM |
Anthem Inc |
75 |
- |
$537.26 |
$474,000 |
1,005 |
0.62% |
-17,000 |
-122 |
0 |
N/A |
|
|
FOXA |
Fox Corporation |
76 |
- |
$31.21 |
$468,000 |
15,786 |
0.61% |
-30,000 |
-165 |
0.002 |
Entertainment - Diver... |
|
|
HIG |
Hartford Financial Services... |
77 |
- |
$95.30 |
$460,000 |
5,724 |
0.6% |
5,000 |
-688 |
0.002 |
Property & Casualty I... |
|
|
KDP |
Keurig Dr Pepper Inc |
78 |
- |
$33.72 |
$454,000 |
13,619 |
0.59% |
24,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
CBOE |
Cboe Holdings, Inc. |
79 |
- |
$0.00 |
$442,000 |
2,475 |
0.58% |
28,000 |
-176 |
0.009 |
Diversified Investments |
|
|
VLTO |
Veralto Corp |
80 |
New |
$94.12 |
$442,000 |
5,374 |
0.58% |
442,000 |
5,374 |
0 |
N/A |
|
|
AIZ |
Assurant Inc |
81 |
New |
$172.88 |
$442,000 |
2,621 |
0.58% |
442,000 |
2,621 |
0 |
Life & Health Insurance |
|
|
SJM |
JM Smucker Company |
82 |
New |
$113.60 |
$426,000 |
3,372 |
0.56% |
426,000 |
3,372 |
0.003 |
Processed & Packaged ... |
|
|
ORLY |
O Reilly Automotive Inc |
83 |
- |
$1,043.93 |
$423,000 |
445 |
0.55% |
22,000 |
4 |
0.001 |
Auto Parts Stores |
|
|
SNPS |
Synopsys Inc |
84 |
- |
$543.66 |
$417,000 |
810 |
0.54% |
45,000 |
0 |
0.001 |
Technical & System So... |
|
|
RMD |
ResMed Inc |
85 |
- |
$218.06 |
$415,000 |
2,411 |
0.54% |
84,000 |
174 |
0.002 |
Medical Appliances & ... |
|
|
CINF |
Cincinnati Financial Corp |
87 |
New |
$110.88 |
$403,000 |
3,893 |
0.53% |
403,000 |
3,893 |
0 |
Property & Casualty I... |
|
|
ATO |
Atmos Energy Corp |
86 |
New |
$116.93 |
$403,000 |
3,481 |
0.53% |
403,000 |
3,481 |
0.005 |
Gas Utilities |
|
|
NI |
NiSource Inc |
88 |
New |
$27.94 |
$401,000 |
15,097 |
0.52% |
401,000 |
15,097 |
0.004 |
Multi Utilities |
|
|
ETR |
Entergy Corp |
89 |
New |
$106.50 |
$399,000 |
3,944 |
0.52% |
399,000 |
3,944 |
0.002 |
Electric Utilities |
|
|
PEG |
Public Service Enterprise G... |
90 |
New |
$67.82 |
$386,000 |
6,317 |
0.5% |
386,000 |
6,317 |
0.001 |
Multi Utilities |
|
|
LKQ |
LKQ Corp |
91 |
New |
$43.64 |
$378,000 |
7,911 |
0.49% |
378,000 |
7,911 |
0.003 |
Auto Parts Wholesale |
|
|
CBSH |
Commerce Bancshares Inc |
92 |
- |
$55.41 |
$375,000 |
7,022 |
0.49% |
54,000 |
334 |
0.006 |
Domestic Regional Banks |
|
|
ACGL |
Arch Capital Group Ltd |
93 |
New |
$90.90 |
$373,000 |
5,018 |
0.49% |
373,000 |
5,018 |
0.001 |
Property & Casualty I... |
|
|
MCK |
McKesson Corp |
94 |
- |
$543.30 |
$262,000 |
566 |
0.34% |
-389,000 |
-930 |
0 |
Drugs Wholesale |
|
|
DHR |
Danaher Corp |
95 |
- |
$246.58 |
$241,000 |
1,040 |
0.31% |
-408,000 |
-1,575 |
0 |
General Building Mate... |
|
|
BIIB |
Biogen Idec Inc |
98 |
Closed |
$208.90 |
$0 |
0 |
0% |
-278,000 |
-1,080 |
0 |
Biotechnology |
|
|
AJG |
Arthur J Gallagher & Co |
96 |
Closed |
$234.11 |
$0 |
0 |
0% |
-209,000 |
-918 |
0 |
Insurance Brokers |
|
|
TAP |
Molson Coors Brewing Company |
101 |
Closed |
$62.54 |
$0 |
0 |
0% |
-474,000 |
-7,459 |
0 |
Beverage - Brewers |
|
|
CVX |
Chevron Corp |
106 |
Closed |
$165.89 |
$0 |
0 |
0% |
-202,000 |
-1,199 |
0 |
Integrated Oil & Gas |
|
|
LHX |
L3harris Technologies Inc |
100 |
Closed |
$214.54 |
$0 |
0 |
0% |
-559,000 |
-3,212 |
0 |
Communication Equipment |
|
