Stock Taper 
COGNIOS BETA NEUTRAL LARGE CAP FUND, LP
Latest 13F filing data - Q1 2024
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Dominion Energy, Inc. | D | 8.19K | $403.06K |
 DaVita Inc. | DVA | 8.09K | $1.12M |
 Medtronic plc | MDT | 7.54K | $657.46K |
 Xcel Energy Inc. | XEL | 7.43K | $399.58K |
 Commerce Bancshares, Inc. | CBSH | 7.02K | $373.55K |
 Berkshire Hathaway Inc. | BRK-B | 6.96K | $2.93M |
 McCormick & Company, Incorporated | MKC | 6.92K | $531.37K |
 Centene Corp. | CNC | 6.84K | $537.12K |
 Philip Morris International Inc. | PM | 6.81K | $623.75K |
 Gilead Sciences, Inc. | GILD | 6.76K | $494.88K |
 Johnson & Johnson | JNJ | 6.58K | $1.04M |
 CVS Health Corp. | CVS | 6.54K | $521.71K |
 LyondellBasell Industries N.V. | LYB | 6.32K | $646.72K |
 Public Service Enterprise Group Incorporated | PEG | 6.07K | $405.62K |
 Brown & Brown, Inc. | BRO | 6K | $524.98K |
 Monster Beverage Corporation | MNST | 6K | $355.5K |
 C.H. Robinson Worldwide, Inc. | CHRW | 5.87K | $446.94K |
 Microsoft Corporation | MSFT | 5.83K | $2.45M |
 Exxon Mobil Corporation | XOM | 5.66K | $657.8K |
 Church & Dwight Co., Inc. | CHD | 5.05K | $527.29K |