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| Name: |
COGNIOS BETA NEUTRAL LARGE CAP FUND LP |
| City: |
LEAWOOD |
| State: |
KS |
| Zip: |
66211 |
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| Holdings
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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 |
|
KO |
Coca-Cola Co |
2 |
- |
$63.26 |
$3,279,000 |
53,601 |
4.27% |
66,000 |
-921 |
0.001 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$412.05 |
$2,929,000 |
6,964 |
3.82% |
83,000 |
-1,015 |
0 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
5 |
- |
$787.19 |
$2,510,000 |
3,426 |
3.27% |
-156,000 |
-613 |
0.001 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
7 |
- |
$166.85 |
$2,373,000 |
14,626 |
3.09% |
151,000 |
-539 |
0.001 |
Cleaning Products |
|
|
IBM |
International Business Mach... |
10 |
- |
$167.15 |
$1,636,000 |
8,569 |
2.13% |
125,000 |
-671 |
0.001 |
Diversified Computer ... |
|
|
CL |
Colgate Palmolive Co |
13 |
- |
$95.10 |
$1,339,000 |
14,866 |
1.75% |
61,000 |
-1,170 |
0.002 |
Personal Products |
|
|
VZ |
Verizon Communications Inc |
18 |
- |
$40.40 |
$1,048,000 |
24,981 |
1.37% |
46,000 |
-1,602 |
0.001 |
Telecom Services - Do... |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$149.91 |
$1,042,000 |
6,585 |
1.36% |
-27,000 |
-233 |
0 |
Drug Manufacturers - ... |
|
|
CI |
Cigna Corporation |
21 |
- |
$348.39 |
$731,000 |
2,014 |
0.95% |
-27,000 |
-517 |
0.001 |
Health Care Plans |
|
|
GIS |
General Mills Inc |
22 |
- |
$70.70 |
$722,000 |
10,314 |
0.94% |
-5,000 |
-843 |
0.002 |
Food - Major Diversified |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$512.81 |
$664,000 |
1,343 |
0.87% |
-46,000 |
-6 |
0 |
Health Care Plans |
|
|
NOC |
Northrop Grumman Corp |
26 |
- |
$474.80 |
$648,000 |
1,353 |
0.84% |
13,000 |
-3 |
0.001 |
Aerospace/Defense - M... |
|
|
PM |
Philip Morris International... |
28 |
- |
$99.66 |
$624,000 |
6,808 |
0.81% |
-61,000 |
-468 |
0 |
Cigarettes & Other To... |
|
|
KMB |
Kimberly Clark Corp |
29 |
- |
$136.67 |
$623,000 |
4,815 |
0.81% |
-13,000 |
-422 |
0.001 |
Paper & Paper Products |
|
|
MO |
Altria Group Inc |
30 |
- |
$44.90 |
$586,000 |
13,442 |
0.76% |
-6,000 |
-1,238 |
0.001 |
Cigarettes & Other To... |
|
|
LMT |
Lockheed Martin Corp |
31 |
- |
$468.88 |
$584,000 |
1,284 |
0.76% |
-38,000 |
-88 |
0 |
Aerospace/Defense - M... |
|
|
LDOS |
Leidos Holdings, Inc. |
33 |
- |
$147.48 |
$570,000 |
4,350 |
0.74% |
2,000 |
-902 |
0.003 |
Technical Services |
|
|
MRK |
Merck & Co Inc |
35 |
- |
$131.20 |
$557,000 |
4,225 |
0.73% |
-7,000 |
-945 |
0 |
Drug Manufacturers - ... |
|
|
RSG |
Republic Services Inc |
34 |
- |
$189.24 |
$557,000 |
2,908 |
0.73% |
-31,000 |
-660 |
0.001 |
Waste Management |
|
|
MOH |
Molina Healthcare Inc |
37 |
- |
$354.60 |
$554,000 |
1,349 |
0.72% |
-29,000 |
-264 |
0 |
Health Care Plans |
|
|
WM |
Waste Management Inc |
36 |
- |
$211.49 |
$554,000 |
2,598 |
0.72% |
-28,000 |
-652 |
0.003 |
Waste Management |
|
|
CAH |
Cardinal Health Inc |
38 |
- |
$99.53 |
$551,000 |
4,925 |
0.72% |
-16,000 |
-704 |
0.002 |
Drugs Wholesale |
|
|
AMGN |
Amgen Inc |
39 |
- |
$310.15 |
$550,000 |
1,936 |
0.72% |
-65,000 |
-199 |
0 |
Biotechnology |
|
|
ABBV |
Abbvie Inc. |
40 |
- |
$160.75 |
$548,000 |
3,011 |
0.71% |
-32,000 |
-731 |
0 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
41 |
- |
$422.78 |
$544,000 |
1,302 |
0.71% |
-102,000 |
-286 |
0.001 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
42 |
- |
$296.44 |
$542,000 |
1,920 |
0.71% |
-7,000 |
-193 |
0.001 |
Aerospace/Defense - M... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
43 |
- |
$973.80 |
$539,000 |
560 |
0.7% |
-56,000 |
-118 |
0.001 |
Biotechnology |
|
|
CNC |
Centene Corp |
44 |
- |
$77.79 |
$537,000 |
6,844 |
0.7% |
-24,000 |
-722 |
0.001 |
Health Care Plans |
|
|
AZO |
Autozone Inc |
45 |
- |
$2,979.32 |
$536,000 |
170 |
0.7% |
-4,000 |
-39 |
0.001 |
Auto Parts Stores |
|
|
PEP |
Pepsico Inc |
46 |
- |
$179.79 |
$533,000 |
3,048 |
0.69% |
-35,000 |
-298 |
0 |
Beverage Soft Drinks... |
|
|
MKC |
McCormick & Co Inc |
47 |
- |
$76.15 |
$531,000 |
6,918 |
0.69% |
1,000 |
-827 |
0.003 |
Processed & Packaged ... |
|
|
T |
AT&T Corp |
48 |
- |
$17.17 |
$528,000 |
29,997 |
0.69% |
-18,000 |
-2,512 |
0 |
Long Distance Carriers |
|
|
CHD |
Church & Dwight Co Inc |
49 |
- |
$107.31 |
$527,000 |
5,055 |
0.69% |
-39,000 |
-935 |
0.002 |
Cleaning Products |
|
|
AKAM |
Akamai Technologies Inc |
50 |
- |
$91.19 |
$525,000 |
4,829 |
0.68% |
-83,000 |
-308 |
0.005 |
Internet Software & S... |
|
|
BRO |
Brown & Brown Inc |
51 |
- |
$87.07 |
$525,000 |
5,997 |
0.68% |
-34,000 |
-1,870 |
0 |
Insurance Brokers |
|
|
CTRA |
Coterra Energy Inc |
52 |
- |
$28.08 |
$524,000 |
18,807 |
0.68% |
-28,000 |
-2,811 |
0.007 |
Independent Oil & Gas |
|
|
JKHY |
Jack Henry & Associates |
53 |
- |
$169.24 |
$524,000 |
3,014 |
0.68% |
-19,000 |
-309 |
0 |
Business Software & S... |
|
|
CME |
CME Group Inc |
54 |
- |
$208.46 |
$524,000 |
2,433 |
0.68% |
-39,000 |
-241 |
0 |
Business Services |
|
|
CVS |
CVS/Caremark Corp |
55 |
- |
$55.82 |
$522,000 |
6,541 |
0.68% |
-62,000 |
-852 |
0 |
Drug Stores |
|
|
PSA |
Public Storage Inc |
56 |
- |
$275.94 |
$517,000 |
1,784 |
0.67% |
-90,000 |
-205 |
0.001 |
REIT - Industrial |
|
|
CLX |
Clorox Co |
57 |
- |
$143.35 |
$516,000 |
3,372 |
0.67% |
-22,000 |
-399 |
0.003 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
58 |
- |
$275.00 |
$503,000 |
1,785 |
0.66% |
-69,000 |
-144 |
0.003 |
Restaurants |
|
|
K |
Kellanova |
59 |
- |
$61.86 |
$503,000 |
8,786 |
0.66% |
-33,000 |
-804 |
0 |
Food - Major Diversified |
|
|
CPB |
Campbell Soup Co |
61 |
- |
$45.95 |
$502,000 |
11,298 |
0.65% |
-29,000 |
-985 |
0 |
Food - Major Diversified |
|
|
WLTW |
Willis Towers Watson Public... |
60 |
- |
$256.93 |
$502,000 |
1,825 |
0.65% |
-58,000 |
-498 |
0.005 |
Insurance Brokers |
|
|
HRL |
Hormel Foods Corp |
62 |
- |
$35.63 |
$500,000 |
14,340 |
0.65% |
-21,000 |
-1,890 |
0.003 |
Meat Products |
|
|
CAG |
ConAgra Foods Inc |
63 |
- |
$31.13 |
$498,000 |
16,796 |
0.65% |
-16,000 |
-1,125 |
0.003 |
Food - Major Diversified |
|
|
GILD |
Gilead Sciences Inc |
64 |
- |
$65.96 |
$495,000 |
6,756 |
0.65% |
-63,000 |
-138 |
0.001 |
Biotechnology |
|
|
FDS |
Factset Research Systems Inc |
65 |
- |
$439.16 |
$489,000 |
1,077 |
0.64% |
-62,000 |
-79 |
0.003 |
Information & Deliver... |
|
|
INCY |
Incyte Corp |
66 |
- |
$53.06 |
$483,000 |
8,481 |
0.63% |
-102,000 |
-837 |
0.004 |
Biotechnology |
|
|
LW |
Lamb Weston Holdings, Inc. |
67 |
- |
$85.16 |
$482,000 |
4,525 |
0.63% |
-25,000 |
-165 |
0.003 |
N/A |
|
|
HSY |
Hershey Foods Corp |
68 |
- |
$204.78 |
$481,000 |
2,475 |
0.63% |
-29,000 |
-262 |
0.002 |
Confectioners |
|
|
ANTM |
Anthem Inc |
71 |
- |
$539.18 |
$449,000 |
865 |
0.59% |
-25,000 |
-140 |
0 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
74 |
- |
$0.00 |
$442,000 |
2,408 |
0.58% |
0 |
-67 |
0 |
Diversified Investments |
|
|
CINF |
Cincinnati Financial Corp |
76 |
- |
$118.87 |
$416,000 |
3,350 |
0.54% |
13,000 |
-543 |
0.002 |
Property & Casualty I... |
|
|
AIZ |
Assurant Inc |
77 |
- |
$176.50 |
$413,000 |
2,192 |
0.54% |
-29,000 |
-429 |
0.004 |
Life & Health Insurance |
|
|
ACGL |
Arch Capital Group Ltd |
78 |
- |
$100.05 |
$411,000 |
4,441 |
0.54% |
38,000 |
-577 |
0.001 |
Property & Casualty I... |
|
|
RMD |
ResMed Inc |
79 |
- |
$213.82 |
$410,000 |
2,072 |
0.53% |
-5,000 |
-339 |
0.001 |
Medical Appliances & ... |
|
|
PEG |
Public Service Enterprise G... |
83 |
- |
$74.01 |
$406,000 |
6,074 |
0.53% |
20,000 |
-243 |
0 |
Multi Utilities |
|
|
VLTO |
Veralto Corp |
82 |
- |
$96.50 |
$406,000 |
4,584 |
0.53% |
-36,000 |
-790 |
0.003 |
N/A |
|
|
NI |
NiSource Inc |
87 |
- |
$28.68 |
$403,000 |
14,571 |
0.53% |
2,000 |
-526 |
0 |
Multi Utilities |
|
|
ETR |
Entergy Corp |
86 |
- |
$111.99 |
$403,000 |
3,817 |
0.53% |
4,000 |
-127 |
0.006 |
Electric Utilities |
|
|
ATO |
Atmos Energy Corp |
89 |
- |
$117.18 |
$402,000 |
3,382 |
0.52% |
-1,000 |
-99 |
0.002 |
Gas Utilities |
|
|
EA |
Electronic Arts Inc |
91 |
- |
$127.14 |
$400,000 |
3,013 |
0.52% |
-79,000 |
-485 |
0 |
Multimedia & Graphics... |
|
|
MCK |
McKesson Corp |
96 |
- |
$531.10 |
$295,000 |
550 |
0.38% |
33,000 |
-16 |
0 |
Drugs Wholesale |
|
|
DHR |
Danaher Corp |
97 |
- |
$253.38 |
$219,000 |
878 |
0.29% |
-22,000 |
-162 |
0 |
General Building Mate... |
|
|
WRB |
WR Berkley Corporation |
98 |
- |
$79.74 |
$206,000 |
2,327 |
0.27% |
-317,000 |
-5,072 |
0.001 |
Property & Casualty I... |
|
