Cognios-Beta-Neutral-Large-Cap-Fund-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AKAM",
  "HUM",
  "ABBV",
  "GOOGL",
  "T",
  "BRO",
  "WRB",
  "D",
  "GD",
  "GILD",
  "GIS",
  "MCD",
  "UNP",
  "EMR",
  "MDT",
  "MSFT",
  "MDLZ",
  "NI",
  "INCY",
  "HRL",
  "HSY",
  "ORCL",
  "NOC",
  "PEP",
  "PGR",
  "UNH",
  "AAPL",
  "SPY",
  "LDOS",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "PKG",
  "REGN",
  "RSG",
  "IBM",
  "SNPS",
  "CI",
  null,
  "MNST",
  "RMD",
  "ETR",
  "VRTX",
  "EA",
  "K",
  "VRSK",
  "ATO",
  "ACGL",
  "DRI",
  "WM",
  "AIZ",
  "CAH",
  "PEG",
  "FDS",
  "VLTO",
  "WTW",
  "XEL",
  "DTE",
  "MTB",
  "BIIB",
  "LW",
  "JKHY",
  "MOH",
  "KDP",
  "LYB",
  "MCK",
  "PSA",
  "EG",
  "KMB",
  "AZO",
  "BRK-B",
  "CHRW",
  "CPB",
  "CBOE",
  "CNC",
  "CINF",
  "CB",
  "CHD",
  "CSCO",
  "CLX",
  "CME",
  "KO",
  "CBSH",
  "CL",
  "CAG",
  "CTRA",
  "COST",
  "CVS",
  "DHR",
  "DVA",
  "ELV",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO"
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-05-08
Total Holdings: 99
Total Value: 76732475
Accession Number: 0001538882-24-000002
Form Type: 13F-HR
CIK: cognios-beta-neutral-large-cap-fund-lp
Manager Name: Cognios-Beta-Neutral-Large-Cap-Fund-Lp

Data Enrichment

99% identified

98 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

99 positions • $76.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Cigna Group

CI|125523100

Shares:2.0K

Value:$731.5K

% of Portfolio:1.0% ($731.5K/$76.7M)

GENERAL MILLS INC

GIS|370334104

Shares:10.3K

Value:$721.7K

% of Portfolio:0.9% ($721.7K/$76.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.3K

Value:$664.4K

% of Portfolio:0.9% ($664.4K/$76.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.7K

Value:$657.8K

% of Portfolio:0.9% ($657.8K/$76.7M)

Medtronic plc

MDT|G5960L103

Shares:7.5K

Value:$657.5K

% of Portfolio:0.9% ($657.5K/$76.7M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.4K

Value:$647.6K

% of Portfolio:0.8% ($647.6K/$76.7M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:6.3K

Value:$646.7K

% of Portfolio:0.8% ($646.7K/$76.7M)

Philip Morris International Inc.

PM|718172109

Shares:6.8K

Value:$623.7K

% of Portfolio:0.8% ($623.7K/$76.7M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:4.8K

Value:$622.8K

% of Portfolio:0.8% ($622.8K/$76.7M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:13.4K

Value:$586.3K

% of Portfolio:0.8% ($586.3K/$76.7M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.3K

Value:$584.1K

% of Portfolio:0.8% ($584.1K/$76.7M)

HUMANA INC

HUM|444859102

Shares:1.7K

Value:$574.2K

% of Portfolio:0.7% ($574.2K/$76.7M)

Leidos Holdings, Inc.

LDOS|525327102

Shares:4.3K

Value:$570.2K

% of Portfolio:0.7% ($570.2K/$76.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:4.2K

Value:$557.5K

% of Portfolio:0.7% ($557.5K/$76.7M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:2.9K

Value:$556.7K

% of Portfolio:0.7% ($556.7K/$76.7M)

MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:1.3K

Value:$554.2K

% of Portfolio:0.7% ($554.2K/$76.7M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:2.6K

Value:$553.8K

% of Portfolio:0.7% ($553.8K/$76.7M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:4.9K

Value:$551.1K

% of Portfolio:0.7% ($551.1K/$76.7M)

AMGEN INC

AMGN|031162100

Shares:1.9K

Value:$550.4K

% of Portfolio:0.7% ($550.4K/$76.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.0K

Value:$548.3K

% of Portfolio:0.7% ($548.3K/$76.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cigna Group(CIcusip125523100)	2.0K	QoQ- YoY-	All Managers (Combined)	$731.5K	1.0% ($731.5K/$76.7M)	QoQ- YoY-
GENERAL MILLS INC(GIScusip370334104)	10.3K	QoQ- YoY-	All Managers (Combined)	$721.7K	0.9% ($721.7K/$76.7M)	QoQ- YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.3K	QoQ- YoY-	All Managers (Combined)	$664.4K	0.9% ($664.4K/$76.7M)	QoQ- YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	5.7K	QoQ- YoY-	All Managers (Combined)	$657.8K	0.9% ($657.8K/$76.7M)	QoQ- YoY-
Medtronic plc(MDTcusipG5960L103)	7.5K	QoQ- YoY-	All Managers (Combined)	$657.5K	0.9% ($657.5K/$76.7M)	QoQ- YoY-
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.4K	QoQ- YoY-	All Managers (Combined)	$647.6K	0.8% ($647.6K/$76.7M)	QoQ- YoY-
LyondellBasell Industries N.V.(LYBcusipN53745100)	6.3K	QoQ- YoY-	All Managers (Combined)	$646.7K	0.8% ($646.7K/$76.7M)	QoQ- YoY-
Philip Morris International Inc.(PMcusip718172109)	6.8K	QoQ- YoY-	All Managers (Combined)	$623.7K	0.8% ($623.7K/$76.7M)	QoQ- YoY-
KIMBERLY CLARK CORP(KMBcusip494368103)	4.8K	QoQ- YoY-	All Managers (Combined)	$622.8K	0.8% ($622.8K/$76.7M)	QoQ- YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	13.4K	QoQ- YoY-	All Managers (Combined)	$586.3K	0.8% ($586.3K/$76.7M)	QoQ- YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.3K	QoQ- YoY-	All Managers (Combined)	$584.1K	0.8% ($584.1K/$76.7M)	QoQ- YoY-
HUMANA INC(HUMcusip444859102)	1.7K	QoQ- YoY-	All Managers (Combined)	$574.2K	0.7% ($574.2K/$76.7M)	QoQ- YoY-
Leidos Holdings, Inc.(LDOScusip525327102)	4.3K	QoQ- YoY-	All Managers (Combined)	$570.2K	0.7% ($570.2K/$76.7M)	QoQ- YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	4.2K	QoQ- YoY-	All Managers (Combined)	$557.5K	0.7% ($557.5K/$76.7M)	QoQ- YoY-
REPUBLIC SERVICES, INC.(RSGcusip760759100)	2.9K	QoQ- YoY-	All Managers (Combined)	$556.7K	0.7% ($556.7K/$76.7M)	QoQ- YoY-
MOLINA HEALTHCARE, INC.(MOHcusip60855R100)	1.3K	QoQ- YoY-	All Managers (Combined)	$554.2K	0.7% ($554.2K/$76.7M)	QoQ- YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	2.6K	QoQ- YoY-	All Managers (Combined)	$553.8K	0.7% ($553.8K/$76.7M)	QoQ- YoY-
CARDINAL HEALTH INC(CAHcusip14149Y108)	4.9K	QoQ- YoY-	All Managers (Combined)	$551.1K	0.7% ($551.1K/$76.7M)	QoQ- YoY-
AMGEN INC(AMGNcusip031162100)	1.9K	QoQ- YoY-	All Managers (Combined)	$550.4K	0.7% ($550.4K/$76.7M)	QoQ- YoY-
AbbVie Inc.(ABBVcusip00287Y109)	3.0K	QoQ- YoY-	All Managers (Combined)	$548.3K	0.7% ($548.3K/$76.7M)	QoQ- YoY-