Stock Taper 
COGNIOS BETA NEUTRAL LARGE CAP FUND, LP
Latest 13F filing data - Q1 2024
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Republic Services, Inc. | RSG | 2.91K | $556.71K |
 Waste Management, Inc. | WM | 2.6K | $553.76K |
 The Hershey Company | HSY | 2.48K | $481.39K |
 CME Group Inc. | CME | 2.43K | $523.8K |
 W. R. Berkley Corporation | WRB | 2.33K | $205.8K |
 Assurant, Inc. | AIZ | 2.19K | $412.62K |
 ResMed Inc. | RMD | 2.07K | $410.32K |
 Biogen Inc. | BIIB | 2.05K | $442.47K |
 Cigna Corporation | CI | 2.01K | $731.47K |
 The Progressive Corporation | PGR | 1.97K | $406.61K |
 Amgen Inc. | AMGN | 1.94K | $550.44K |
 General Dynamics Corporation | GD | 1.92K | $542.38K |
 Willis Towers Watson Public Limited Company | WTW | 1.82K | $501.88K |
 Eli Lilly and Company | LLY | 1.81K | $1.41M |
 McDonald's Corporation | MCD | 1.78K | $503.28K |
 Public Storage | PSA | 1.78K | $517.47K |
 Packaging Corporation of America | PKG | 1.73K | $328.13K |
 Verisk Analytics, Inc. | VRSK | 1.69K | $399.09K |
 Humana Inc. | HUM | 1.66K | $574.17K |
 Chubb Limited | CB | 1.56K | $404.24K |