Q4 2022 · 13F-HR
COGNIOS BETA NEUTRAL LARGE CAP FUND, LPholdings as filed
Filed 2023-02-14 · accession 0001538882-23-000001
$104.2M
Reported value
112
Positions
2022-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 191216100 | KO | Coca-Cola Co | $3.9M | 3.76% | 61,579 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $3.4M | 3.31% | 26,512 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co. | $2.8M | 2.69% | 18,497 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $2.3M | 2.21% | 5,046 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. - Class B | $2.2M | 2.07% | 6,995 | Common | SOLE |
| 256677105 | DG | Dollar General Corp. | $2.1M | 2.00% | 8,460 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc - Class A | $1.8M | 1.70% | 20,100 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies Inc. | $1.8M | 1.69% | 11,573 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co. | $1.7M | 1.65% | 21,877 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.6M | 1.54% | 9,087 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $1.5M | 1.41% | 6,107 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp. | $1.5M | 1.39% | 17,749 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp. | $1.4M | 1.37% | 10,150 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $1.4M | 1.35% | 35,743 | Common | SOLE |
| 370334104 | GIS | General Mills, Inc. | $1.4M | 1.31% | 16,231 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences, Inc. | $1.2M | 1.16% | 14,135 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $1.2M | 1.16% | 6,673 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp. | $1.1M | 1.10% | 8,465 | Common | SOLE |
| 78462F103 | SPY | SSgA Active Trust - S&P 500 ETF TRUST ETF | $1.1M | 1.09% | 2,960 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $1.1M | 1.09% | 6,999 | Common | SOLE |
| 134429109 | CPB | Campbell Soup Co. | $1.1M | 1.07% | 19,666 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc. - Class A | $1.1M | 1.06% | 16,570 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $1.1M | 1.04% | 22,809 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson Public Limited Co | $1.1M | 1.04% | 4,428 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc | $1.1M | 1.03% | 27,781 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $1.1M | 1.02% | 20,770 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $1.0M | 1.01% | 9,454 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $1.0M | 1.01% | 3,786 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $1.0M | 1.00% | 1,895 | Common | SOLE |
| 363576109 | AJG | Arthur J. Gallagher & Co. | $1.0M | 0.99% | 5,477 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc. | $1.0M | 0.99% | 22,506 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $1.0M | 0.98% | 4,417 | Common | SOLE |
| 031162100 | AMGN | AMGEN Inc. | $1.0M | 0.98% | 3,894 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals, Inc. | $1.0M | 0.97% | 3,510 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co. | $1.0M | 0.96% | 10,425 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co., Inc. | $998,194 | 0.96% | 12,383 | Common | SOLE |
| 579780206 | MKC | McCormick & Co., Inc. (Non Voting) | $989,541 | 0.95% | 11,938 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals, Inc. | $989,163 | 0.95% | 1,371 | Common | SOLE |
| 125523100 | CI | Cigna Corp. | $982,754 | 0.94% | 2,966 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $981,029 | 0.94% | 9,693 | Common | SOLE |
| 580135101 | MCD | McDonald`s Corp | $977,960 | 0.94% | 3,711 | Common | SOLE |
| 15135B101 | CNC | Centene Corp. | $975,673 | 0.94% | 11,897 | Common | SOLE |
| 487836108 | K | Kellogg Co | $967,012 | 0.93% | 13,574 | Common | SOLE |
| 94106L109 | WM | Waste Management, Inc. | $965,910 | 0.93% | 6,157 | Common | SOLE |
| 532457108 | LLY | Lilly(Eli) & Co | $958,867 | 0.92% | 2,621 | Common | SOLE |
| 68622V106 | OGN | Organon & Co. | $956,351 | 0.92% | 34,241 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $952,203 | 0.91% | 1,796 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $950,451 | 0.91% | 4,590 | Common | SOLE |
| 760759100 | RSG | Republic Services, Inc. | $950,140 | 0.91% | 7,366 | Common | SOLE |
| 115637209 | BF/B | Brown-Forman Corp. - Class B | $943,230 | 0.91% | 14,361 | Common | SOLE |
| 58155Q103 | MCK | Mckesson Corporation | $935,924 | 0.90% | 2,495 | Common | SOLE |
| 25754A201 | DPZ | Dominos Pizza Inc | $924,542 | 0.89% | 2,669 | Common | SOLE |
| 189054109 | CLX | Clorox Co. | $919,302 | 0.88% | 6,551 | Common | SOLE |
| 00206R102 | T | AT&T, Inc. | $914,241 | 0.88% | 49,660 | Common | SOLE |
| 235851102 | DHR | Danaher Corp. | $912,779 | 0.88% | 3,439 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates, Inc. | $899,745 | 0.86% | 5,125 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc - Class A | $891,080 | 0.86% | 5,299 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $882,031 | 0.85% | 10,463 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp. | $878,114 | 0.84% | 1,805 | Common | SOLE |
| 440452100 | HRL | Hormel Foods Corp. | $871,280 | 0.84% | 19,128 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $862,145 | 0.83% | 3,077 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $851,663 | 0.82% | 9,139 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $845,233 | 0.81% | 34,401 | Common | SOLE |
| 303075105 | FDS | Factset Research Systems Inc. | $842,942 | 0.81% | 2,101 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $842,406 | 0.81% | 4,775 | Common | SOLE |
| 115236101 | BRO | Brown & Brown, Inc. | $840,877 | 0.81% | 14,760 | Common | SOLE |
| 902494103 | TSN | Tyson Foods, Inc. - Class A | $836,267 | 0.80% | 13,434 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp. | $812,746 | 0.78% | 8,193 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Holdings Inc. | $793,442 | 0.76% | 2,845 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $793,027 | 0.76% | 7,539 | Common | SOLE |
| 695156109 | PKG | Packaging Corp Of America | $792,402 | 0.76% | 6,195 | Common | SOLE |
| 681919106 | OMC | Omnicom Group, Inc. | $785,927 | 0.75% | 9,635 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare Inc | $744,976 | 0.71% | 2,256 | Common | SOLE |
| 285512109 | EA | Electronic Arts, Inc. | $741,388 | 0.71% | 6,068 | Common | SOLE |
| 540424108 | L | Loews Corp. | $710,809 | 0.68% | 12,186 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $704,838 | 0.68% | 5,636 | Common | SOLE |
| 053332102 | AZO | Autozone Inc. | $688,064 | 0.66% | 279 | Common | SOLE |
| G0403H108 | AON | Aon plc. - Class A | $634,196 | 0.61% | 2,113 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp. | $624,188 | 0.60% | 5,659 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp. | $613,576 | 0.59% | 2,473 | Common | SOLE |
| 23918K108 | DVA | DaVita Inc | $608,336 | 0.58% | 8,147 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $593,607 | 0.57% | 2,851 | Common | SOLE |
| G5960L103 | MDT | Medtronic Plc | $591,838 | 0.57% | 7,615 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp. | $583,803 | 0.56% | 1,070 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co (The) | $556,553 | 0.53% | 6,406 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Group Inc. | $538,393 | 0.52% | 7,100 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co. | $534,079 | 0.51% | 2,374 | Common | SOLE |
| 35137L105 | FOXA | Fox Corporation - Class A | $533,510 | 0.51% | 17,567 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos., Inc. | $530,032 | 0.51% | 3,203 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV - Class A | $528,652 | 0.51% | 6,367 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc. | $500,401 | 0.48% | 15,726 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $485,517 | 0.47% | 13,619 | Common | SOLE |
| 88579Y101 | MMM | 3M Co. | $476,202 | 0.46% | 3,971 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $462,378 | 0.44% | 2,096 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares, Inc. | $455,252 | 0.44% | 6,688 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp. | $408,024 | 0.39% | 3,985 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $395,530 | 0.38% | 10,587 | Common | SOLE |
| 03073E105 | COR | Amerisource Bergen Corp. | $349,648 | 0.34% | 2,110 | Common | SOLE |
| 743315103 | PGR | Progressive Corp. | $347,363 | 0.33% | 2,678 | Common | SOLE |
| 00507V109 | AIY | Activision Blizzard Inc | $345,623 | 0.33% | 4,515 | Common | SOLE |
| G3223R108 | EG | Everest Re Group Ltd | $345,183 | 0.33% | 1,042 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co. | $305,284 | 0.29% | 4,243 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets Inc. | $296,987 | 0.29% | 2,367 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings Inc | $272,995 | 0.26% | 3,055 | Common | SOLE |
| 084423102 | WRB | W.R. Berkley Corp. | $269,598 | 0.26% | 3,715 | Common | SOLE |
| 871607107 | SNPS | Synopsys, Inc. | $258,625 | 0.25% | 810 | Common | SOLE |
| 302130109 | EXPD | Expeditors International Of Washington, Inc. | $256,786 | 0.25% | 2,471 | Common | SOLE |
| 444859102 | HUM | Humana Inc. | $242,266 | 0.23% | 473 | Common | SOLE |
| 00130H105 | AES | AES Corp. | $239,887 | 0.23% | 8,341 | Common | SOLE |
| 458140100 | INTC | Intel Corp. | $224,470 | 0.22% | 8,493 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $215,209 | 0.21% | 1,199 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $205,137 | 0.20% | 796 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.