Stock Taper 
COGNIOS BETA NEUTRAL LARGE CAP FUND, LP
Latest 13F filing data - Q1 2024
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 AutoZone, Inc. | AZO | 170 | $535.78K |
 McKesson Corporation | MCK | 550 | $295.27K |
 Regeneron Pharmaceuticals, Inc. | REGN | 560 | $538.99K |
 Synopsys, Inc. | SNPS | 810 | $462.92K |
 Elevance Health Inc. | ELV | 865 | $448.54K |
 Danaher Corporation | DHR | 878 | $219.25K |
 FactSet Research Systems Inc. | FDS | 1.08K | $489.38K |
 Darden Restaurants, Inc. | DRI | 1.2K | $200.58K |
 Lockheed Martin Corporation | LMT | 1.28K | $584.05K |
 Vertex Pharmaceuticals Incorporated | VRTX | 1.3K | $544.25K |
 UnitedHealth Group Incorporated | UNH | 1.34K | $664.38K |
 Molina Healthcare, Inc. | MOH | 1.35K | $554.21K |
 Northrop Grumman Corporation | NOC | 1.35K | $647.63K |
 Chubb Limited | CB | 1.56K | $404.24K |
 Humana Inc. | HUM | 1.66K | $574.17K |
 Verisk Analytics, Inc. | VRSK | 1.69K | $399.09K |
 Packaging Corporation of America | PKG | 1.73K | $328.13K |
 Public Storage | PSA | 1.78K | $517.47K |
 McDonald's Corporation | MCD | 1.78K | $503.28K |
 Eli Lilly and Company | LLY | 1.81K | $1.41M |