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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PROGRESSIVE CORP/OH/

PGR|743315103

Shares:2.0K

Value:$406.6K

% of Portfolio:0.5% ($406.6K/$76.7M)

Veralto Corp

VLTO|92338C103

Shares:4.6K

Value:$406.4K

% of Portfolio:0.5% ($406.4K/$76.7M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:6.1K

Value:$405.6K

% of Portfolio:0.5% ($405.6K/$76.7M)

DTE ENERGY CO

DTE|233331107

Shares:3.6K

Value:$404.5K

% of Portfolio:0.5% ($404.5K/$76.7M)

Chubb Ltd

CB|H1467J104

Shares:1.6K

Value:$404.2K

% of Portfolio:0.5% ($404.2K/$76.7M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:3.8K

Value:$403.4K

% of Portfolio:0.5% ($403.4K/$76.7M)

DOMINION ENERGY, INC

D|25746U109

Shares:8.2K

Value:$403.1K

% of Portfolio:0.5% ($403.1K/$76.7M)

NISOURCE INC.

NI|65473P105

Shares:14.6K

Value:$403.0K

% of Portfolio:0.5% ($403.0K/$76.7M)

ATMOS ENERGY CORP

ATO|049560105

Shares:3.4K

Value:$402.0K

% of Portfolio:0.5% ($402.0K/$76.7M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:3.0K

Value:$399.7K

% of Portfolio:0.5% ($399.7K/$76.7M)

XCEL ENERGY INC

XEL|98389B100

Shares:7.4K

Value:$399.6K

% of Portfolio:0.5% ($399.6K/$76.7M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:1.7K

Value:$399.1K

% of Portfolio:0.5% ($399.1K/$76.7M)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

Shares:7.0K

Value:$373.5K

% of Portfolio:0.5% ($373.5K/$76.7M)

Monster Beverage Corp

MNST|61174X109

Shares:6.0K

Value:$355.5K

% of Portfolio:0.5% ($355.5K/$76.7M)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:1.7K

Value:$328.1K

% of Portfolio:0.4% ($328.1K/$76.7M)

MCKESSON CORP

MCK|58155Q103

Shares:550

Value:$295.3K

% of Portfolio:0.4% ($295.3K/$76.7M)

DANAHER CORP /DE/

DHR|235851102

Shares:878

Value:$219.3K

% of Portfolio:0.3% ($219.3K/$76.7M)

BERKLEY W R CORP

WRB|084423102

Shares:2.3K

Value:$205.8K

% of Portfolio:0.3% ($205.8K/$76.7M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:1.2K

Value:$200.6K

% of Portfolio:0.3% ($200.6K/$76.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROGRESSIVE CORP/OH/(PGRcusip743315103)	2.0K	QoQ- YoY-	All Managers (Combined)	$406.6K	0.5% ($406.6K/$76.7M)	QoQ- YoY-
Veralto Corp(VLTOcusip92338C103)	4.6K	QoQ- YoY-	All Managers (Combined)	$406.4K	0.5% ($406.4K/$76.7M)	QoQ- YoY-
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	6.1K	QoQ- YoY-	All Managers (Combined)	$405.6K	0.5% ($405.6K/$76.7M)	QoQ- YoY-
DTE ENERGY CO(DTEcusip233331107)	3.6K	QoQ- YoY-	All Managers (Combined)	$404.5K	0.5% ($404.5K/$76.7M)	QoQ- YoY-
Chubb Ltd(CBcusipH1467J104)	1.6K	QoQ- YoY-	All Managers (Combined)	$404.2K	0.5% ($404.2K/$76.7M)	QoQ- YoY-
ENTERGY CORP /DE/(ETRcusip29364G103)	3.8K	QoQ- YoY-	All Managers (Combined)	$403.4K	0.5% ($403.4K/$76.7M)	QoQ- YoY-
DOMINION ENERGY, INC(Dcusip25746U109)	8.2K	QoQ- YoY-	All Managers (Combined)	$403.1K	0.5% ($403.1K/$76.7M)	QoQ- YoY-
NISOURCE INC.(NIcusip65473P105)	14.6K	QoQ- YoY-	All Managers (Combined)	$403.0K	0.5% ($403.0K/$76.7M)	QoQ- YoY-
ATMOS ENERGY CORP(ATOcusip049560105)	3.4K	QoQ- YoY-	All Managers (Combined)	$402.0K	0.5% ($402.0K/$76.7M)	QoQ- YoY-
ELECTRONIC ARTS INC.(EAcusip285512109)	3.0K	QoQ- YoY-	All Managers (Combined)	$399.7K	0.5% ($399.7K/$76.7M)	QoQ- YoY-
XCEL ENERGY INC(XELcusip98389B100)	7.4K	QoQ- YoY-	All Managers (Combined)	$399.6K	0.5% ($399.6K/$76.7M)	QoQ- YoY-
Verisk Analytics, Inc.(VRSKcusip92345Y106)	1.7K	QoQ- YoY-	All Managers (Combined)	$399.1K	0.5% ($399.1K/$76.7M)	QoQ- YoY-
COMMERCE BANCSHARES INC /MO/(CBSHcusip200525103)	7.0K	QoQ- YoY-	All Managers (Combined)	$373.5K	0.5% ($373.5K/$76.7M)	QoQ- YoY-
Monster Beverage Corp(MNSTcusip61174X109)	6.0K	QoQ- YoY-	All Managers (Combined)	$355.5K	0.5% ($355.5K/$76.7M)	QoQ- YoY-
PACKAGING CORP OF AMERICA(PKGcusip695156109)	1.7K	QoQ- YoY-	All Managers (Combined)	$328.1K	0.4% ($328.1K/$76.7M)	QoQ- YoY-
MCKESSON CORP(MCKcusip58155Q103)	550	QoQ- YoY-	All Managers (Combined)	$295.3K	0.4% ($295.3K/$76.7M)	QoQ- YoY-
DANAHER CORP /DE/(DHRcusip235851102)	878	QoQ- YoY-	All Managers (Combined)	$219.3K	0.3% ($219.3K/$76.7M)	QoQ- YoY-
BERKLEY W R CORP(WRBcusip084423102)	2.3K	QoQ- YoY-	All Managers (Combined)	$205.8K	0.3% ($205.8K/$76.7M)	QoQ- YoY-
DARDEN RESTAURANTS INC(DRIcusip237194105)	1.2K	QoQ- YoY-	All Managers (Combined)	$200.6K	0.3% ($200.6K/$76.7M)	QoQ- YoY-