Cognios Beta Neutral Large Cap Fund
Latest statistics and disclosures from Cognios Beta Neutral Large Cap Fund's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KO, KO, AAPL, AAPL, PG, and represent 8.42% of Cognios Beta Neutral Large Cap Fund's stock portfolio.
- Added to shares of these 10 stocks: KO, DG, GOOGL, IBM, JNJ, SPY, WTW, MRK, BIIB, TMO.
- Started 56 new stock positions in BRO, AES, OGN, ATVI, MRK, JKHY, MMC, WRB, HIG, SNPS.
- Reduced shares in these 10 stocks: PGR (-$7.1M), PG, HSY, MSFT, VRSK, WMT, RSG, SYY, CSCO, CHD.
- Sold out of its positions in Alerian Mlp Etf, ADBE, MINC, AMD, GOOG, AMZN, AEE, AEP, AWK, Anadarko Petroleum Corporation.
- Cognios Beta Neutral Large Cap Fund was a net seller of stock by $-218M.
- Cognios Beta Neutral Large Cap Fund has $208M in assets under management (AUM), dropping by -27.21%.
- Central Index Key (CIK): 0001538882
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Portfolio Holdings for Cognios Beta Neutral Large Cap Fund
Cognios Beta Neutral Large Cap Fund holds 225 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 1.9 | $3.9M | +166% | 62k | 63.61 | |
| Coca-Cola Company (KO) | 1.9 | $3.9M | +166% | 62k | 63.61 | |
| Apple (AAPL) | 1.7 | $3.4M | -41% | 27k | 129.93 | |
| Apple (AAPL) | 1.7 | $3.4M | -41% | 27k | 129.93 | |
| Procter & Gamble Company (PG) | 1.3 | $2.8M | -63% | 19k | 151.56 | |
| Procter & Gamble Company (PG) | 1.3 | $2.8M | -63% | 19k | 151.56 | |
| Costco Wholesale Corporation (COST) | 1.1 | $2.3M | +55% | 5.0k | 456.50 | |
| Costco Wholesale Corporation (COST) | 1.1 | $2.3M | +55% | 5.0k | 456.50 | |
| Berkshire Hathaway Inc. - Class B Cl B New (BRK.B) | 1.0 | $2.2M | -42% | 7.0k | 308.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.2M | -42% | 7.0k | 308.90 | |
| Dollar General (DG) | 1.0 | $2.1M | NEW | 8.5k | 246.25 | |
| Dollar General (DG) | 1.0 | $2.1M | NEW | 8.5k | 246.25 | |
| Alphabet Inc - Class A Cap Stk Cl A (GOOGL) | 0.9 | $1.8M | +436% | 20k | 88.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.8M | +436% | 20k | 88.23 | |
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| Colgate-Palmolive Company (CL) | 0.8 | $1.7M | -17% | 22k | 78.79 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.7M | -17% | 22k | 78.79 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.6M | +441% | 9.1k | 176.65 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.6M | +441% | 9.1k | 176.65 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.5M | -75% | 6.1k | 239.82 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.5M | -75% | 6.1k | 239.82 | |
| Oracle Corporation (ORCL) | 0.7 | $1.5M | -59% | 18k | 81.74 | |
| Oracle Corporation (ORCL) | 0.7 | $1.5M | -59% | 18k | 81.74 | |
| International Business Machines (IBM) | 0.7 | $1.4M | NEW | 10k | 140.89 | |
| International Business Machines (IBM) | 0.7 | $1.4M | NEW | 10k | 140.89 | |
| Verizon Communications (VZ) | 0.7 | $1.4M | -54% | 36k | 39.40 | |
| Verizon Communications (VZ) | 0.7 | $1.4M | -54% | 36k | 39.40 | |
| Travelers Companies (TRV) | 0.7 | $1.4M | NEW | 12k | 120.55 | |
| General Mills (GIS) | 0.7 | $1.4M | +112% | 16k | 83.85 | |
| General Mills (GIS) | 0.7 | $1.4M | +112% | 16k | 83.85 | |
| Gilead Sciences (GILD) | 0.6 | $1.2M | -38% | 14k | 85.85 | |
| Gilead Sciences (GILD) | 0.6 | $1.2M | -38% | 14k | 85.85 | |
| Pepsi (PEP) | 0.6 | $1.2M | -66% | 6.7k | 180.66 | |
| Pepsi (PEP) | 0.6 | $1.2M | -66% | 6.7k | 180.66 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.1M | -60% | 8.5k | 135.75 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.1M | -60% | 8.5k | 135.75 | |
| SSgA Active Trust - S&P 500 ETF TRUST ETF Tr Unit (SPY) | 0.5 | $1.1M | NEW | 3.0k | 382.43 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.1M | NEW | 3.0k | 382.43 | |
| Abbvie (ABBV) | 0.5 | $1.1M | +194% | 7.0k | 161.61 | |
| Abbvie (ABBV) | 0.5 | $1.1M | +194% | 7.0k | 161.61 | |
| Campbell Soup Company (CPB) | 0.5 | $1.1M | -72% | 20k | 56.75 | |
| Campbell Soup Company (CPB) | 0.5 | $1.1M | -72% | 20k | 56.75 | |
| Mondelez Int (MDLZ) | 0.5 | $1.1M | -63% | 17k | 66.65 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $1.1M | -63% | 17k | 66.65 | |
| Cisco Systems (CSCO) | 0.5 | $1.1M | -75% | 23k | 47.64 | |
| Cisco Systems (CSCO) | 0.5 | $1.1M | -75% | 23k | 47.64 | |
| Willis Towers Watson Public SHS (WTW) | 0.5 | $1.1M | NEW | 4.4k | 244.58 | |
| Willis Towers Watson SHS (WTW) | 0.5 | $1.1M | NEW | 4.4k | 244.58 | |
| ConAgra Foods (CAG) | 0.5 | $1.1M | -59% | 28k | 38.70 | |
| ConAgra Foods (CAG) | 0.5 | $1.1M | -59% | 28k | 38.70 | |
| Pfizer (PFE) | 0.5 | $1.1M | -19% | 21k | 51.24 | |
| Pfizer (PFE) | 0.5 | $1.1M | -19% | 21k | 51.24 | |
| Merck & Co (MRK) | 0.5 | $1.0M | NEW | 9.5k | 110.95 | |
| Merck & Co (MRK) | 0.5 | $1.0M | NEW | 9.5k | 110.95 | |
| Biogen Idec (BIIB) | 0.5 | $1.0M | NEW | 3.8k | 276.92 | |
| Biogen Idec (BIIB) | 0.5 | $1.0M | NEW | 3.8k | 276.92 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.0M | NEW | 1.9k | 550.69 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.0M | NEW | 1.9k | 550.69 | |
| Travelers Companies (TRV) | 0.5 | $1.0M | NEW | 5.5k | 187.49 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $1.0M | NEW | 5.5k | 188.54 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $1.0M | NEW | 5.5k | 188.54 | |
| Altria (MO) | 0.5 | $1.0M | -39% | 23k | 45.71 | |
| Altria (MO) | 0.5 | $1.0M | -39% | 23k | 45.71 | |
| Hershey Company (HSY) | 0.5 | $1.0M | -82% | 4.4k | 231.57 | |
| Hershey Company (HSY) | 0.5 | $1.0M | -82% | 4.4k | 231.57 | |
| Amgen (AMGN) | 0.5 | $1.0M | NEW | 3.9k | 262.64 | |
| Amgen (AMGN) | 0.5 | $1.0M | NEW | 3.9k | 262.64 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $1.0M | NEW | 3.5k | 288.78 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $1.0M | NEW | 3.5k | 288.78 | |
| Emerson Electric (EMR) | 0.5 | $1.0M | -67% | 10k | 96.06 | |
| Emerson Electric (EMR) | 0.5 | $1.0M | -67% | 10k | 96.06 | |
| Church & Dwight (CHD) | 0.5 | $998k | -76% | 12k | 80.61 | |
| Church & Dwight (CHD) | 0.5 | $998k | -76% | 12k | 80.61 | |
| McCormick & Co Com Non Vtg (MKC) | 0.5 | $990k | -52% | 12k | 82.89 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $990k | -52% | 12k | 82.89 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $989k | NEW | 1.4k | 721.49 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $989k | NEW | 1.4k | 721.49 | |
| Cigna Corp (CI) | 0.5 | $983k | NEW | 3.0k | 331.34 | |
| Cigna Corp (CI) | 0.5 | $983k | NEW | 3.0k | 331.34 | |
| Philip Morris International (PM) | 0.5 | $981k | NEW | 9.7k | 101.21 | |
| Philip Morris International (PM) | 0.5 | $981k | NEW | 9.7k | 101.21 | |
| McDonald's Corporation (MCD) | 0.5 | $978k | -75% | 3.7k | 263.53 | |
| McDonald's Corporation (MCD) | 0.5 | $978k | -75% | 3.7k | 263.53 | |
| Centene Corporation (CNC) | 0.5 | $976k | NEW | 12k | 82.01 | |
| Centene Corporation (CNC) | 0.5 | $976k | NEW | 12k | 82.01 | |
| Kellogg Company (K) | 0.5 | $967k | -66% | 14k | 71.24 | |
| Kellogg Company (K) | 0.5 | $967k | -66% | 14k | 71.24 | |
| Waste Management (WM) | 0.5 | $966k | -74% | 6.2k | 156.88 | |
| Waste Management (WM) | 0.5 | $966k | -74% | 6.2k | 156.88 | |
| Eli Lilly & Co. (LLY) | 0.5 | $959k | NEW | 2.6k | 365.84 | |
| Eli Lilly & Co. (LLY) | 0.5 | $959k | NEW | 2.6k | 365.84 | |
| Organon & Co (OGN) | 0.5 | $956k | NEW | 34k | 27.93 | |
| Organon & Co Common Stock (OGN) | 0.5 | $956k | NEW | 34k | 27.93 | |
| UnitedHealth (UNH) | 0.5 | $952k | -63% | 1.8k | 530.18 | |
| UnitedHealth (UNH) | 0.5 | $952k | -63% | 1.8k | 530.18 | |
| Union Pacific Corporation (UNP) | 0.5 | $951k | NEW | 4.6k | 207.07 | |
| Union Pacific Corporation (UNP) | 0.5 | $951k | NEW | 4.6k | 207.07 | |
| Republic Services (RSG) | 0.5 | $950k | -80% | 7.4k | 128.99 | |
| Republic Services (RSG) | 0.5 | $950k | -80% | 7.4k | 128.99 | |
| Brown-Forman Corp. - Class B CL B (BF.B) | 0.5 | $943k | NEW | 14k | 65.68 | |
| Brown Forman Corp CL B (BF.B) | 0.5 | $943k | NEW | 14k | 65.68 | |
| McKesson Corporation (MCK) | 0.4 | $936k | NEW | 2.5k | 375.12 | |
| McKesson Corporation (MCK) | 0.4 | $936k | NEW | 2.5k | 375.12 | |
| Domino's Pizza (DPZ) | 0.4 | $925k | NEW | 2.7k | 346.40 | |
| Domino's Pizza (DPZ) | 0.4 | $925k | NEW | 2.7k | 346.40 | |
| Clorox Company (CLX) | 0.4 | $919k | -69% | 6.6k | 140.33 | |
| Clorox Company (CLX) | 0.4 | $919k | -69% | 6.6k | 140.33 | |
| At&t (T) | 0.4 | $914k | -34% | 50k | 18.41 | |
| At&t (T) | 0.4 | $914k | -34% | 50k | 18.41 | |
| Danaher Corporation (DHR) | 0.4 | $913k | -67% | 3.4k | 265.42 | |
| Danaher Corporation (DHR) | 0.4 | $913k | -67% | 3.4k | 265.42 | |
| Jack Henry & Associates (JKHY) | 0.4 | $900k | NEW | 5.1k | 175.56 | |
| Jack Henry & Associates (JKHY) | 0.4 | $900k | NEW | 5.1k | 175.56 | |
| Cme (CME) | 0.4 | $891k | -56% | 5.3k | 168.16 | |
| Cme (CME) | 0.4 | $891k | -56% | 5.3k | 168.16 | |
| Akamai Technologies (AKAM) | 0.4 | $882k | -77% | 11k | 84.30 | |
| Akamai Technologies (AKAM) | 0.4 | $882k | -77% | 11k | 84.30 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $878k | -75% | 1.8k | 486.49 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $878k | -75% | 1.8k | 486.49 | |
| Hormel Foods Corporation (HRL) | 0.4 | $871k | -72% | 19k | 45.55 | |
| Hormel Foods Corporation (HRL) | 0.4 | $871k | -72% | 19k | 45.55 | |
| Public Storage (PSA) | 0.4 | $862k | -74% | 3.1k | 280.19 | |
| Public Storage (PSA) | 0.4 | $862k | -74% | 3.1k | 280.19 | |
| CVS Caremark Corporation (CVS) | 0.4 | $852k | NEW | 9.1k | 93.19 | |
| CVS Caremark Corporation (CVS) | 0.4 | $852k | NEW | 9.1k | 93.19 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $845k | NEW | 34k | 24.57 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $845k | NEW | 34k | 24.57 | |
| FactSet Research Systems (FDS) | 0.4 | $843k | NEW | 2.1k | 401.21 | |
| FactSet Research Systems (FDS) | 0.4 | $843k | NEW | 2.1k | 401.21 | |
| Verisk Analytics (VRSK) | 0.4 | $842k | -83% | 4.8k | 176.42 | |
| Verisk Analytics (VRSK) | 0.4 | $842k | -83% | 4.8k | 176.42 | |
| Brown & Brown (BRO) | 0.4 | $841k | NEW | 15k | 56.97 | |
| Brown & Brown (BRO) | 0.4 | $841k | NEW | 15k | 56.97 | |
| Tyson Foods (TSN) | 0.4 | $836k | -63% | 13k | 62.25 | |
| Tyson Foods Cl A (TSN) | 0.4 | $836k | -63% | 13k | 62.25 | |
| Starbucks Corporation (SBUX) | 0.4 | $813k | -78% | 8.2k | 99.20 | |
| Starbucks Corporation (SBUX) | 0.4 | $813k | -78% | 8.2k | 99.20 | |
| MarketAxess Holdings (MKTX) | 0.4 | $793k | NEW | 2.8k | 278.89 | |
| MarketAxess Holdings (MKTX) | 0.4 | $793k | NEW | 2.8k | 278.89 | |
| Leidos Holdings (LDOS) | 0.4 | $793k | NEW | 7.5k | 105.19 | |
| Leidos Holdings (LDOS) | 0.4 | $793k | NEW | 7.5k | 105.19 | |
| Packaging Corporation of America (PKG) | 0.4 | $792k | NEW | 6.2k | 127.91 | |
| Packaging Corporation of America (PKG) | 0.4 | $792k | NEW | 6.2k | 127.91 | |
| Omni (OMC) | 0.4 | $786k | NEW | 9.6k | 81.57 | |
| Omni (OMC) | 0.4 | $786k | NEW | 9.6k | 81.57 | |
| Molina Healthcare (MOH) | 0.4 | $745k | NEW | 2.3k | 330.22 | |
| Molina Healthcare (MOH) | 0.4 | $745k | NEW | 2.3k | 330.22 | |
| Electronic Arts (EA) | 0.4 | $741k | NEW | 6.1k | 122.18 | |
| Electronic Arts (EA) | 0.4 | $741k | NEW | 6.1k | 122.18 | |
| Globe Life (GL) | 0.4 | $730k | NEW | 6.1k | 120.55 | |
| Loews Corporation (L) | 0.3 | $711k | -69% | 12k | 58.33 | |
| Loews Corporation (L) | 0.3 | $711k | -69% | 12k | 58.33 | |
| Assurant (AIZ) | 0.3 | $705k | -74% | 5.6k | 125.06 | |
| Assurant (AIZ) | 0.3 | $705k | -74% | 5.6k | 125.06 | |
| AutoZone (AZO) | 0.3 | $688k | -48% | 279.00 | 2466.18 | |
| AutoZone (AZO) | 0.3 | $688k | -48% | 279.00 | 2466.18 | |
| Aon plc. - Class A Shs Cl A (AON) | 0.3 | $634k | NEW | 2.1k | 300.14 | |
| Aon Shs Cl A (AON) | 0.3 | $634k | NEW | 2.1k | 300.14 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $624k | +57% | 5.7k | 110.30 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $624k | +57% | 5.7k | 110.30 | |
| General Dynamics Corporation (GD) | 0.3 | $614k | NEW | 2.5k | 248.11 | |
| General Dynamics Corporation (GD) | 0.3 | $614k | NEW | 2.5k | 248.11 | |
| DaVita (DVA) | 0.3 | $608k | -66% | 8.1k | 74.67 | |
| DaVita (DVA) | 0.3 | $608k | -66% | 8.1k | 74.67 | |
| L3harris Technologies (LHX) | 0.3 | $594k | NEW | 2.9k | 208.21 | |
| L3harris Technologies (LHX) | 0.3 | $594k | NEW | 2.9k | 208.21 | |
| Medtronic SHS (MDT) | 0.3 | $592k | -69% | 7.6k | 77.72 | |
| Medtronic SHS (MDT) | 0.3 | $592k | -69% | 7.6k | 77.72 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $584k | NEW | 1.1k | 545.61 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $584k | NEW | 1.1k | 545.61 | |
| Walt Disney Company (DIS) | 0.3 | $557k | -64% | 6.4k | 86.88 | |
| Walt Disney Company (DIS) | 0.3 | $557k | -64% | 6.4k | 86.88 | |
| Hartford Financial Services (HIG) | 0.3 | $538k | NEW | 7.1k | 75.83 | |
| Hartford Financial Services (HIG) | 0.3 | $538k | NEW | 7.1k | 75.83 | |
| Tractor Supply Company (TSCO) | 0.3 | $534k | NEW | 2.4k | 224.97 | |
| Tractor Supply Company (TSCO) | 0.3 | $534k | NEW | 2.4k | 224.97 | |
| Fox Corp (FOXA) | 0.3 | $534k | NEW | 18k | 30.37 | |
| Fox Corp Cl A Com (FOXA) | 0.3 | $534k | NEW | 18k | 30.37 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $530k | NEW | 3.2k | 165.48 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $530k | NEW | 3.2k | 165.48 | |
| LyondellBasell Industries NV - Class A Shs - A - (LYB) | 0.3 | $529k | -66% | 6.4k | 83.03 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $529k | -66% | 6.4k | 83.03 | |
| NRG Energy Com New (NRG) | 0.2 | $500k | NEW | 16k | 31.82 | |
| Nrg Energy Com New (NRG) | 0.2 | $500k | NEW | 16k | 31.82 | |
| Keurig Dr Pepper (KDP) | 0.2 | $486k | NEW | 14k | 35.65 | |
| Keurig Dr Pepper (KDP) | 0.2 | $486k | NEW | 14k | 35.65 | |
| 3M Company (MMM) | 0.2 | $476k | -70% | 4.0k | 119.92 | |
| 3M Company (MMM) | 0.2 | $476k | -70% | 4.0k | 119.92 | |
| Chubb (CB) | 0.2 | $462k | NEW | 2.1k | 220.60 | |
| Chubb (CB) | 0.2 | $462k | NEW | 2.1k | 220.60 | |
| Commerce Bancshares (CBSH) | 0.2 | $455k | NEW | 6.7k | 68.07 | |
| Commerce Bancshares (CBSH) | 0.2 | $455k | NEW | 6.7k | 68.07 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $408k | NEW | 4.0k | 102.39 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $408k | NEW | 4.0k | 102.39 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $396k | NEW | 11k | 37.36 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $396k | NEW | 11k | 37.36 | |
| AmerisourceBergen (ABC) | 0.2 | $350k | NEW | 2.1k | 165.71 | |
| AmerisourceBergen (ABC) | 0.2 | $350k | NEW | 2.1k | 165.71 | |
| Progressive Corporation (PGR) | 0.2 | $347k | -95% | 2.7k | 129.71 | |
| Progressive Corporation (PGR) | 0.2 | $347k | -95% | 2.7k | 129.71 | |
| Activision Blizzard (ATVI) | 0.2 | $346k | NEW | 4.5k | 76.55 | |
| Activision Blizzard (ATVI) | 0.2 | $346k | NEW | 4.5k | 76.55 | |
| Everest Re Group (RE) | 0.2 | $345k | -90% | 1.0k | 331.27 | |
| Everest Re Group (RE) | 0.2 | $345k | -90% | 1.0k | 331.27 | |
| Bristol Myers Squibb (BMY) | 0.1 | $305k | NEW | 4.2k | 71.95 | |
| Bristol Myers Squibb (BMY) | 0.1 | $305k | NEW | 4.2k | 71.95 | |
| CBOE Holdings (CBOE) | 0.1 | $297k | -88% | 2.4k | 125.47 | |
| CBOE Holdings (CBOE) | 0.1 | $297k | -88% | 2.4k | 125.47 | |
| Lamb Weston Hldgs (LW) | 0.1 | $273k | NEW | 3.1k | 89.36 | |
| Lamb Weston Hldgs (LW) | 0.1 | $273k | NEW | 3.1k | 89.36 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $270k | NEW | 3.7k | 72.57 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $270k | NEW | 3.7k | 72.57 | |
| Synopsys (SNPS) | 0.1 | $259k | NEW | 810.00 | 319.29 | |
| Synopsys (SNPS) | 0.1 | $259k | NEW | 810.00 | 319.29 | |
| Expeditors International of Washington (EXPD) | 0.1 | $257k | -91% | 2.5k | 103.92 | |
| Expeditors International of Washington (EXPD) | 0.1 | $257k | -91% | 2.5k | 103.92 | |
| Humana (HUM) | 0.1 | $242k | NEW | 473.00 | 512.19 | |
| Humana (HUM) | 0.1 | $242k | NEW | 473.00 | 512.19 | |
| AES Corporation (AES) | 0.1 | $240k | NEW | 8.3k | 28.76 | |
| AES Corporation (AES) | 0.1 | $240k | NEW | 8.3k | 28.76 | |
| Intel Corporation (INTC) | 0.1 | $225k | -73% | 8.5k | 26.43 | |
| Intel Corporation (INTC) | 0.1 | $225k | -73% | 8.5k | 26.43 | |
| Chevron Corporation (CVX) | 0.1 | $215k | -87% | 1.2k | 179.49 | |
| Chevron Corporation (CVX) | 0.1 | $215k | -87% | 1.2k | 179.49 | |
| Motorola Solutions Com New (MSI) | 0.1 | $205k | NEW | 796.00 | 257.71 | |
| Motorola Solutions Com New (MSI) | 0.1 | $205k | NEW | 796.00 | 257.71 | |
Past Filings by Cognios Beta Neutral Large Cap Fund
SEC 13F filings are viewable for Cognios Beta Neutral Large Cap Fund going back to 2018
- Cognios Beta Neutral Large Cap Fund 2022 Q4 amended filed Feb. 21, 2023
- Cognios Beta Neutral Large Cap Fund 2022 Q4 filed Feb. 14, 2023
- Cognios Beta Neutral Large Cap Fund 2018 Q2 filed Aug. 1, 2018