Filling information for COGNIOS BETA NEUTRAL LARGE CAP FUND, LP as Treemap, investor disclosed 97 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 002824100 | 002824100 | ABBOTT LABS | COM | 573990 | 5265 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 628920 | 4668 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 759581 | 8452 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 2405970 | 20100 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 787722 | 17389 | |
| 031162100 | 031162100 | AMGEN INC | COM | 664506 | 2993 | |
| 037833100 | 037833100 | APPLE INC | COM | 5142533 | 26512 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 604425 | 37895 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 648274 | 260 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 628060 | 10545 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2385295 | 6995 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 754568 | 2649 | |
| 115236101 | 115236101 | BROWN & BROWN INC | COM | 822294 | 11945 | |
| 115637209 | 115637209 | BROWN FORMAN CORP | CL B | 223446 | 3346 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 531191 | 5630 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COM | 621610 | 13599 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 713342 | 7543 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 681920 | 10110 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 826396 | 8245 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 1180138 | 22809 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 743989 | 4678 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 701693 | 3787 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 3416823 | 56739 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 1420849 | 18443 | |
| 200525103 | 200525103 | COMMERCE BANCSHARES INC | COM | 325706 | 6688 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 671534 | 19915 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 2442630 | 4537 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 680418 | 26894 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 624175 | 9029 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 674640 | 2811 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 200496 | 1200 | |
| 23918K108 | 23918K108 | DAVITA INC | COM | 818529 | 8147 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 1306457 | 7695 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 722170 | 2143 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 231255 | 1783 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 510045 | 1148 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 942316 | 10425 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 606928 | 5659 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 697532 | 1741 | |
| 35137L105 | 35137L105 | FOX CORP | CL A COM | 558586 | 16429 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 803187 | 3658 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 577893 | 2686 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 909125 | 11853 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 708196 | 9189 | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | COM | 637111 | 5812 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 512350 | 7114 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 743615 | 4444 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 724130 | 2900 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 705419 | 17539 | |
| 444859102 | 444859102 | HUMANA INC | COM | 671142 | 1501 | |
| 45337C102 | 45337C102 | INCYTE CORP | COM | 517609 | 8315 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 1441937 | 10776 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 1283773 | 7756 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 711407 | 10555 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 425866 | 13619 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 849069 | 6150 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 628030 | 3208 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 519114 | 4516 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 678642 | 7670 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 848385 | 1809 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 760087 | 1651 | |
| 540424108 | 540424108 | LOEWS CORP | COM | 688333 | 11592 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 584682 | 6367 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 538108 | 4348 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 749655 | 8594 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 763930 | 2560 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 866585 | 2028 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 670882 | 7615 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 768728 | 6662 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 1983646 | 5825 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 735628 | 2442 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 627324 | 9528 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 1208616 | 16570 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 745233 | 1635 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 1799093 | 15107 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 608755 | 29253 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 937769 | 5063 | |
| 717081103 | 717081103 | PFIZER INC | COM | 647182 | 17644 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 842753 | 8633 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 2481252 | 16352 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 703139 | 2409 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 674709 | 939 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 797556 | 5207 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 1312109 | 2960 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 352682 | 810 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 891747 | 3178 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 658449 | 1262 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 510962 | 2311 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 648967 | 3737 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 939206 | 4590 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 782963 | 1629 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 215181 | 952 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 1127601 | 30320 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 804114 | 2285 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 759926 | 4382 | |
| 941848103 | 941848103 | WATERS CORP | COM | 437925 | 1643 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 732641 | 3111 |