Cognios Beta Neutral Large Cap Fund, LP Reduced Holdings in Q1 2024

Cognios Beta Neutral Large Cap Fund, LP

  • $74.5 Million
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
WRB
Berkley W R Corp

Financial Services
-5.07K
- 68.55%
$72.0 - $88.44 $365K - $449K
2.33K $205K
COST
Costco Wholesale Corp

Consumer Defensive
-613
- 15.18%
$644.69 - $785.59 $395K - $482K
3.43K $2.51M
INCY
Incyte Corp

Healthcare
-837
- 8.98%
$56.55 - $66.59 $47.3K - $55.7K
8.48K $483K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-286
- 18.01%
$407.69 - $446.08 $117K - $128K
1.3K $544K
PSA
Public Storage

Real Estate
-205
- 10.31%
$274.16 - $311.83 $56.2K - $63.9K
1.78K $517K
AKAM
Akamai Technologies Inc

Technology
-308
- 6.0%
$106.95 - $128.32 $32.9K - $39.5K
4.83K $525K
EA
Electronic Arts Inc.

Communication Services
-485
- 13.87%
$130.52 - $144.05 $63.3K - $69.9K
3.01K $399K
MCD
Mcdonalds Corp

Consumer Cyclical
-144
- 7.47%
$278.58 - $300.53 $40.1K - $43.3K
1.79K $503K
GILD
Gilead Sciences, Inc.

Healthcare
-138
- 2.0%
$71.58 - $87.29 $9.88K - $12K
6.76K $494K
AMGN
Amgen Inc

Healthcare
-199
- 9.32%
$268.87 - $324.56 $53.5K - $64.6K
1.94K $550K
FDS
Factset Research Systems Inc

Financial Services
-79
- 6.83%
$443.86 - $487.9 $35.1K - $38.5K
1.08K $489K
PM
Philip Morris International Inc.

Consumer Defensive
-468
- 6.43%
$88.98 - $96.29 $41.6K - $45.1K
6.81K $623K
WTW
Willis Towers Watson PLC

Financial Services
-498
- 21.44%
$238.87 - $277.57 $119K - $138K
1.83K $501K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-118
- 17.4%
$902.69 - $993.35 $107K - $117K
560 $538K
UNH
Unitedhealth Group Inc

Healthcare
-6
- 0.44%
$472.6 - $545.42 $2.84K - $3.27K
1.34K $664K
CME
Cme Group Inc.

Financial Services
-241
- 9.01%
$196.4 - $221.35 $47.3K - $53.3K
2.43K $523K
CHD
Church & Dwight CO Inc

Consumer Defensive
-935
- 15.61%
$93.87 - $105.42 $87.8K - $98.6K
5.06K $527K
LMT
Lockheed Martin Corp

Industrials
-88
- 6.41%
$418.19 - $463.18 $36.8K - $40.8K
1.28K $584K
BRO
Brown & Brown, Inc.

Financial Services
-1.87K
- 23.77%
$69.45 - $87.54 $130K - $164K
6K $524K
PEP
Pepsico Inc

Consumer Defensive
-298
- 8.91%
$162.04 - $175.01 $48.3K - $52.2K
3.05K $533K
K
Kellogg CO

Consumer Defensive
-804
- 8.38%
$52.94 - $57.76 $42.6K - $46.4K
8.79K $503K
RSG
Republic Services, Inc.

Industrials
-660
- 18.5%
$163.52 - $191.52 $108K - $126K
2.91K $556K
ABBV
Abb Vie Inc.

Healthcare
-731
- 19.54%
$159.82 - $182.1 $117K - $133K
3.01K $548K
WM
Waste Management Inc

Industrials
-652
- 20.06%
$177.77 - $213.97 $116K - $140K
2.6K $553K
HSY
Hershey CO

Consumer Defensive
-262
- 9.57%
$184.0 - $202.31 $48.2K - $53K
2.48K $481K
AIZ
Assurant, Inc.

Financial Services
-429
- 16.37%
$163.3 - $188.24 $70.1K - $80.8K
2.19K $412K
CPB
Campbell Soup CO

Consumer Defensive
-985
- 8.02%
$40.92 - $45.2 $40.3K - $44.5K
11.3K $502K
MOH
Molina Healthcare, Inc.

Healthcare
-264
- 16.37%
$350.07 - $419.53 $92.4K - $111K
1.35K $554K
CTRA
Coterra Energy Inc.

Energy
-2.81K
- 13.0%
$23.91 - $27.88 $67.2K - $78.4K
18.8K $524K
JNJ
Johnson & Johnson

Healthcare
-233
- 3.42%
$155.22 - $162.74 $36.2K - $37.9K
6.59K $1.04M
CI
Cigna Corp

Healthcare
-517
- 20.43%
$297.82 - $363.34 $154K - $188K
2.01K $731K
ELV
Elevance Health, Inc.

Healthcare
-140
- 13.93%
$464.61 - $519.96 $65K - $72.8K
865 $448K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-165
- 3.52%
$99.73 - $109.99 $16.5K - $18.1K
4.53K $482K
CNC
Centene Corp

Healthcare
-722
- 9.54%
$73.55 - $80.41 $53.1K - $58.1K
6.84K $537K
DHR
Danaher Corp

Healthcare
-162
- 15.58%
$224.58 - $256.19 $36.4K - $41.5K
878 $219K
CLX
Clorox CO

Consumer Defensive
-399
- 10.58%
$139.73 - $157.03 $55.8K - $62.7K
3.37K $516K
HRL
Hormel Foods Corp

Consumer Defensive
-1.89K
- 11.65%
$28.72 - $35.32 $54.3K - $66.8K
14.3K $500K
JKHY
Henry Jack & Associates Inc

Technology
-309
- 9.3%
$163.24 - $175.95 $50.4K - $54.4K
3.01K $523K
T
At&T Inc.

Communication Services
-2.51K
- 7.73%
$16.23 - $18.04 $40.8K - $45.3K
30K $527K
CAH
Cardinal Health Inc

Healthcare
-704
- 12.51%
$102.62 - $115.62 $72.2K - $81.4K
4.93K $551K
CAG
Conagra Brands Inc.

Consumer Defensive
-1.13K
- 6.28%
$26.73 - $29.68 $30.1K - $33.4K
16.8K $497K
KMB
Kimberly Clark Corp

Consumer Defensive
-422
- 8.06%
$118.04 - $129.35 $49.8K - $54.6K
4.82K $622K
MO
Altria Group, Inc.

Consumer Defensive
-1.24K
- 8.43%
$39.73 - $44.95 $49.2K - $55.6K
13.4K $586K
GD
General Dynamics Corp

Industrials
-193
- 9.13%
$249.34 - $282.55 $48.1K - $54.5K
1.92K $542K
MRK
Merck & Co., Inc.

Healthcare
-945
- 18.28%
$113.24 - $131.95 $107K - $125K
4.23K $557K
GIS
General Mills Inc

Consumer Defensive
-843
- 7.56%
$62.34 - $69.97 $52.6K - $59K
10.3K $721K
AZO
Autozone Inc

Consumer Cyclical
-39
- 18.66%
$2521.28 - $3239.32 $98.3K - $126K
170 $535K
RMD
Resmed Inc

Healthcare
-339
- 14.06%
$165.79 - $198.03 $56.2K - $67.1K
2.07K $410K
ATO
Atmos Energy Corp

Utilities
-99
- 2.84%
$110.89 - $118.87 $11K - $11.8K
3.38K $402K
Activity Summary
Buys All Purchases 14 New Holdings 12 Increased Positions 2 Sells All Sells 67 Reductions 67 Sold out 0 Options Calls 0 Puts 0
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