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  Name: COGNIOS BETA NEUTRAL LARGE CAP FUND LP
  City: LEAWOOD
  State: KS
  Zip: 66211
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $76,729,000
  Total Value Change : $50,000
  Securities Held Change : 4
   
All Securities Held : 99
  New Positions : 9
  Closed Positions : 8
  Increased Positions : 5
  Unchanged Positions : 18
  Decreased Positions : 67

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 5     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (HUM)1 Year Chart         HUM Humana Inc 32 - $339.58 $574,000 1,656 0.75% -88,000 211 0.001    Health Care Plans
   (MTB)1 Year Chart         MTB M&T Bank Corp 70 - $153.79 $449,000 3,085 0.59% 449,000 3,085 0.002    Domestic Regional Banks
   (CHRW)1 Year Chart         CHRW CH Robinson Worldwide Inc 72 - $84.47 $447,000 5,870 0.58% -57,000 34 0.004    AirDelivery & Freight...
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 73 - $225.34 $442,000 2,052 0.58% 442,000 2,052 0.004    Biotechnology
   (VRSK)1 Year Chart         VRSK Verisk Analytics, Inc. 92 - $246.34 $399,000 1,693 0.52% 399,000 1,693 0.001    Business Services

      5 Records Found
  1    
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