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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 : 9     View All Holdings Currently Viewing:  New 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
   (RE)1 Year Chart         RE Everest Re Group Ltd 80 New $381.18 $408,000 1,027 0.53% 408,000 1,027 0.001    Life & Health Insurance
   (PGR)1 Year Chart         PGR Progressive Corp 81 New $212.41 $407,000 1,966 0.53% 407,000 1,966 0    Property & Casualty I...
   (DTE)1 Year Chart         DTE DTE Energy Co 84 New $115.31 $404,000 3,607 0.53% 404,000 3,607 0.002    Electric Utilities
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) 85 New $254.54 $404,000 1,560 0.53% 404,000 1,560 0    Property & Casualty I...
   (D)1 Year Chart         D Dominion Energy Inc 88 New $53.04 $403,000 8,194 0.53% 403,000 8,194 0    Electric Utilities
   (XEL)1 Year Chart         XEL Xcel Energy Inc 90 New $55.83 $400,000 7,434 0.52% 400,000 7,434 0.002    Electric Utilities
   (MNST)1 Year Chart         MNST Monster Beverage Corporation 94 New $54.72 $356,000 5,997 0.46% 356,000 5,997 0.001    Beverage Soft Drinks...
   (PKG)1 Year Chart         PKG Packaging Corp Of America 95 New $181.43 $328,000 1,729 0.43% 328,000 1,729 0.002    Paper & Paper Products
   (DRI)1 Year Chart         DRI Darden Restaurants Inc 99 New $149.06 $201,000 1,200 0.26% 201,000 1,200 0.001    Restaurants

      9 Records Found
  1    
Page 1 of 1
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