Stock Taper 
COGNIOS BETA NEUTRAL LARGE CAP FUND, LP
Latest 13F filing data - Q1 2024
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Cardinal Health, Inc. | CAH | 4.92K | $551.11K |
 Akamai Technologies, Inc. | AKAM | 4.83K | $525.2K |
 Kimberly-Clark Corporation | KMB | 4.82K | $622.82K |
 Union Pacific Corporation | UNP | 4.59K | $1.13M |
 Veralto Corporation | VLTO | 4.58K | $406.42K |
 Lamb Weston Holdings, Inc. | LW | 4.53K | $482.05K |
 Arch Capital Group Ltd. | ACGL | 4.44K | $410.53K |
 Leidos Holdings, Inc. | LDOS | 4.35K | $570.24K |
 Merck & Co., Inc. | MRK | 4.22K | $557.49K |
 Entergy Corporation | ETR | 3.82K | $403.38K |
 DTE Energy Company | DTE | 3.61K | $404.49K |
 Costco Wholesale Corporation | COST | 3.43K | $2.51M |
 Atmos Energy Corporation | ATO | 3.38K | $402.02K |
 The Clorox Company | CLX | 3.37K | $516.29K |
 Cincinnati Financial Corporation | CINF | 3.35K | $415.97K |
 M&T Bank Corporation | MTB | 3.08K | $448.68K |
 PepsiCo, Inc. | PEP | 3.05K | $533.43K |
 Jack Henry & Associates, Inc. | JKHY | 3.01K | $523.62K |
| EA ELECTRONIC ARTS INC | EA | 3.01K | $399.74K |
 AbbVie Inc. | ABBV | 3.01K | $548.3K |