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| Name: |
COGNIOS BETA NEUTRAL LARGE CAP FUND LP |
| City: |
LEAWOOD |
| State: |
KS |
| Zip: |
66211 |
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data |
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| Holdings
Found :
18 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$186.28 |
$4,511,000 |
26,308 |
5.88% |
-554,000 |
0 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$169.14 |
$3,022,000 |
20,020 |
3.94% |
225,000 |
0 |
0 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$413.72 |
$2,451,000 |
5,825 |
3.19% |
261,000 |
0 |
0 |
Application Software |
|
|
BTBT |
Bit Digital |
8 |
- |
$2.21 |
$1,750,000 |
72,000 |
2.28% |
-373,000 |
0 |
0.15 |
N/A |
|
|
ORCL |
Oracle Corp |
9 |
- |
$116.37 |
$1,725,000 |
13,730 |
2.25% |
277,000 |
0 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$520.91 |
$1,548,000 |
2,960 |
2.02% |
141,000 |
0 |
0 |
Closed - End Fund - E... |
|
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LLY |
Eli Lilly & Co |
12 |
- |
$757.70 |
$1,407,000 |
1,809 |
1.83% |
352,000 |
0 |
0 |
Drug Manufacturers - ... |
|
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EMR |
Emerson Electric Co |
14 |
- |
$114.82 |
$1,173,000 |
10,346 |
1.53% |
166,000 |
0 |
0.002 |
Industrial Electrical... |
|
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MDLZ |
Mondelez International Inc |
15 |
- |
$71.76 |
$1,154,000 |
16,480 |
1.5% |
-40,000 |
0 |
0.001 |
Food - Major Diversified |
|
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UNP |
Union Pacific Corp |
16 |
- |
$245.68 |
$1,129,000 |
4,590 |
1.47% |
2,000 |
0 |
0.001 |
Railroads |
|
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DVA |
Davita Healthcare Partners |
17 |
- |
$136.59 |
$1,116,000 |
8,086 |
1.45% |
269,000 |
0 |
0.007 |
Specialized Health Se... |
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CSCO |
Cisco Systems Inc |
20 |
- |
$48.68 |
$1,012,000 |
20,281 |
1.32% |
-13,000 |
0 |
0 |
Networking & Communic... |
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XOM |
Exxon Mobil Corp |
24 |
- |
$117.91 |
$658,000 |
5,659 |
0.86% |
92,000 |
0 |
0 |
Integrated Oil & Gas |
|
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MDT |
Medtronic Plc |
25 |
- |
$83.52 |
$657,000 |
7,544 |
0.86% |
36,000 |
0 |
0.001 |
Medical Appliances & ... |
|
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LYB |
LyondellBasell Industries N.V. |
27 |
- |
$101.32 |
$647,000 |
6,323 |
0.84% |
46,000 |
0 |
0.002 |
Specialty Chemicals |
|
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SNPS |
Synopsys Inc |
69 |
- |
$557.39 |
$463,000 |
810 |
0.6% |
46,000 |
0 |
0.001 |
Technical & System So... |
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KDP |
Keurig Dr Pepper Inc |
75 |
- |
$34.12 |
$418,000 |
13,619 |
0.54% |
-36,000 |
0 |
0.001 |
Beverage Soft Drinks... |
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CBSH |
Commerce Bancshares Inc |
93 |
- |
$56.38 |
$374,000 |
7,022 |
0.49% |
-1,000 |
0 |
0.006 |
Domestic Regional Banks |
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