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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VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.3K

Value:$544.2K

% of Portfolio:0.7% ($544.2K/$76.7M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.9K

Value:$542.4K

% of Portfolio:0.7% ($542.4K/$76.7M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:560

Value:$539.0K

% of Portfolio:0.7% ($539.0K/$76.7M)

CENTENE CORP

CNC|15135B101

Shares:6.8K

Value:$537.1K

% of Portfolio:0.7% ($537.1K/$76.7M)

AUTOZONE INC

AZO|053332102

Shares:170

Value:$535.8K

% of Portfolio:0.7% ($535.8K/$76.7M)

PEPSICO INC

PEP|713448108

Shares:3.0K

Value:$533.4K

% of Portfolio:0.7% ($533.4K/$76.7M)

MCCORMICK & CO INC

MKC|579780206

Shares:6.9K

Value:$531.4K

% of Portfolio:0.7% ($531.4K/$76.7M)

AT&T INC.

T|00206R102

Shares:30.0K

Value:$527.9K

% of Portfolio:0.7% ($527.9K/$76.7M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:5.1K

Value:$527.3K

% of Portfolio:0.7% ($527.3K/$76.7M)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:4.8K

Value:$525.2K

% of Portfolio:0.7% ($525.2K/$76.7M)

BROWN & BROWN, INC.

BRO|115236101

Shares:6.0K

Value:$525.0K

% of Portfolio:0.7% ($525.0K/$76.7M)

Coterra Energy Inc.

CTRA|127097103

Shares:18.8K

Value:$524.3K

% of Portfolio:0.7% ($524.3K/$76.7M)

CME GROUP INC.

CME|12572Q105

Shares:2.4K

Value:$523.8K

% of Portfolio:0.7% ($523.8K/$76.7M)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:3.0K

Value:$523.6K

% of Portfolio:0.7% ($523.6K/$76.7M)

CVS HEALTH Corp

CVS|126650100

Shares:6.5K

Value:$521.7K

% of Portfolio:0.7% ($521.7K/$76.7M)

Public Storage

PSA|74460D109

Shares:1.8K

Value:$517.5K

% of Portfolio:0.7% ($517.5K/$76.7M)

CLOROX CO /DE/

CLX|189054109

Shares:3.4K

Value:$516.3K

% of Portfolio:0.7% ($516.3K/$76.7M)

KELLANOVA

K|487836108

Shares:8.8K

Value:$503.4K

% of Portfolio:0.7% ($503.4K/$76.7M)

MCDONALDS CORP

MCD|580135101

Shares:1.8K

Value:$503.3K

% of Portfolio:0.7% ($503.3K/$76.7M)

CAMPBELL'S Co

CPB|134429109

Shares:11.3K

Value:$502.2K

% of Portfolio:0.7% ($502.2K/$76.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.3K	QoQ- YoY-	All Managers (Combined)	$544.2K	0.7% ($544.2K/$76.7M)	QoQ- YoY-
GENERAL DYNAMICS CORP(GDcusip369550108)	1.9K	QoQ- YoY-	All Managers (Combined)	$542.4K	0.7% ($542.4K/$76.7M)	QoQ- YoY-
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	560	QoQ- YoY-	All Managers (Combined)	$539.0K	0.7% ($539.0K/$76.7M)	QoQ- YoY-
CENTENE CORP(CNCcusip15135B101)	6.8K	QoQ- YoY-	All Managers (Combined)	$537.1K	0.7% ($537.1K/$76.7M)	QoQ- YoY-
AUTOZONE INC(AZOcusip053332102)	170	QoQ- YoY-	All Managers (Combined)	$535.8K	0.7% ($535.8K/$76.7M)	QoQ- YoY-
PEPSICO INC(PEPcusip713448108)	3.0K	QoQ- YoY-	All Managers (Combined)	$533.4K	0.7% ($533.4K/$76.7M)	QoQ- YoY-
MCCORMICK & CO INC(MKCcusip579780206)	6.9K	QoQ- YoY-	All Managers (Combined)	$531.4K	0.7% ($531.4K/$76.7M)	QoQ- YoY-
AT&T INC.(Tcusip00206R102)	30.0K	QoQ- YoY-	All Managers (Combined)	$527.9K	0.7% ($527.9K/$76.7M)	QoQ- YoY-
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	5.1K	QoQ- YoY-	All Managers (Combined)	$527.3K	0.7% ($527.3K/$76.7M)	QoQ- YoY-
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	4.8K	QoQ- YoY-	All Managers (Combined)	$525.2K	0.7% ($525.2K/$76.7M)	QoQ- YoY-
BROWN & BROWN, INC.(BROcusip115236101)	6.0K	QoQ- YoY-	All Managers (Combined)	$525.0K	0.7% ($525.0K/$76.7M)	QoQ- YoY-
Coterra Energy Inc.(CTRAcusip127097103)	18.8K	QoQ- YoY-	All Managers (Combined)	$524.3K	0.7% ($524.3K/$76.7M)	QoQ- YoY-
CME GROUP INC.(CMEcusip12572Q105)	2.4K	QoQ- YoY-	All Managers (Combined)	$523.8K	0.7% ($523.8K/$76.7M)	QoQ- YoY-
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	3.0K	QoQ- YoY-	All Managers (Combined)	$523.6K	0.7% ($523.6K/$76.7M)	QoQ- YoY-
CVS HEALTH Corp(CVScusip126650100)	6.5K	QoQ- YoY-	All Managers (Combined)	$521.7K	0.7% ($521.7K/$76.7M)	QoQ- YoY-
Public Storage(PSAcusip74460D109)	1.8K	QoQ- YoY-	All Managers (Combined)	$517.5K	0.7% ($517.5K/$76.7M)	QoQ- YoY-
CLOROX CO /DE/(CLXcusip189054109)	3.4K	QoQ- YoY-	All Managers (Combined)	$516.3K	0.7% ($516.3K/$76.7M)	QoQ- YoY-
KELLANOVA(Kcusip487836108)	8.8K	QoQ- YoY-	All Managers (Combined)	$503.4K	0.7% ($503.4K/$76.7M)	QoQ- YoY-
MCDONALDS CORP(MCDcusip580135101)	1.8K	QoQ- YoY-	All Managers (Combined)	$503.3K	0.7% ($503.3K/$76.7M)	QoQ- YoY-
CAMPBELL'S Co(CPBcusip134429109)	11.3K	QoQ- YoY-	All Managers (Combined)	$502.2K	0.7% ($502.2K/$76.7M)	QoQ- YoY-