Q1 2023 · 13F-HR
COGNIOS BETA NEUTRAL LARGE CAP FUND, LPholdings as filed
Filed 2023-05-02 · accession 0001538882-23-000003
$105.1M
Reported value
113
Positions
2023-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $4.4M | 4.16% | 26,512 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.8M | 3.64% | 61,684 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.7M | 2.61% | 18,524 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.5M | 2.39% | 5,064 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 2.06% | 6,995 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 1.98% | 20,100 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.8M | 1.74% | 8,731 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 1.60% | 5,825 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.7M | 1.59% | 22,213 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 1.47% | 16,702 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 1.38% | 9,388 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.4M | 1.34% | 16,515 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 1.33% | 35,973 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 1.18% | 6,820 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 1.15% | 2,960 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 1.13% | 22,809 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.2M | 1.10% | 16,570 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.1M | 1.07% | 8,465 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.1M | 1.07% | 1,388 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.1M | 1.06% | 4,379 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.1M | 1.05% | 13,526 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.1M | 1.04% | 3,514 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $1.1M | 1.04% | 20,060 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 1.01% | 6,700 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 1.00% | 3,794 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 1.00% | 9,943 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.1M | 1.00% | 28,153 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.0M | 1.00% | 3,808 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.0M | 0.99% | 12,837 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.0M | 0.99% | 1,835 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.0M | 0.99% | 7,695 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.0M | 0.99% | 6,409 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.0M | 0.98% | 11,855 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.0M | 0.97% | 2,858 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.0M | 0.97% | 22,929 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.0M | 0.97% | 6,595 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.0M | 0.96% | 5,335 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.0M | 0.96% | 4,157 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $986,200 | 0.94% | 5,214 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $983,858 | 0.94% | 10,169 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $979,717 | 0.93% | 7,499 | Common | NONE |
| 487836108 | K | KELLOGG CO | $978,330 | 0.93% | 14,671 | Common | SOLE |
| 00206R102 | T | AT&T INC | $973,493 | 0.93% | 50,984 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $972,239 | 0.93% | 2,055 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $965,930 | 0.92% | 4,213 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $962,262 | 0.92% | 5,037 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $955,975 | 0.91% | 15,031 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $955,664 | 0.91% | 2,325 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $945,742 | 0.90% | 3,203 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $941,963 | 0.90% | 16,617 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $940,456 | 0.90% | 5,504 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $931,809 | 0.89% | 38,695 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $923,783 | 0.88% | 4,590 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $909,810 | 0.87% | 1,933 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $908,435 | 0.86% | 10,425 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $901,233 | 0.86% | 22,293 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $899,287 | 0.86% | 7,543 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $896,885 | 0.85% | 3,584 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $892,139 | 0.85% | 3,507 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $866,752 | 0.82% | 22,059 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $859,616 | 0.82% | 1,763 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $855,758 | 0.81% | 11,158 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $854,554 | 0.81% | 5,766 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $841,028 | 0.80% | 13,130 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $827,744 | 0.79% | 2,526 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $816,621 | 0.78% | 8,912 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $797,956 | 0.76% | 331 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $784,737 | 0.75% | 33,934 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $768,471 | 0.73% | 2,241 | Common | NONE |
| 540424108 | L | LOEWS CORP | $756,137 | 0.72% | 13,181 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $726,832 | 0.69% | 3,730 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $723,450 | 0.69% | 11,664 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $722,983 | 0.69% | 9,683 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $718,501 | 0.68% | 3,170 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $700,987 | 0.67% | 7,557 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $687,100 | 0.65% | 9,117 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $676,628 | 0.64% | 1,960 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $669,669 | 0.64% | 17,985 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $664,979 | 0.63% | 6,063 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $660,803 | 0.63% | 8,147 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $646,540 | 0.62% | 16,655 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $641,433 | 0.61% | 6,406 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $640,603 | 0.61% | 9,002 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $635,050 | 0.60% | 12,286 | Common | SOLE |
| G0403H108 | AON | AON PLC | $634,941 | 0.60% | 2,027 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $634,446 | 0.60% | 2,748 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $620,566 | 0.59% | 5,659 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $613,921 | 0.58% | 7,615 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $604,520 | 0.58% | 1,317 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $597,798 | 0.57% | 6,367 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $595,261 | 0.57% | 3,626 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $499,697 | 0.48% | 1,637 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $480,478 | 0.46% | 13,619 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $448,821 | 0.43% | 973 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $417,392 | 0.40% | 3,971 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $390,245 | 0.37% | 6,688 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $387,499 | 0.37% | 12,027 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $336,636 | 0.32% | 1,264 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $312,863 | 0.30% | 810 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $302,103 | 0.29% | 1,561 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $279,918 | 0.27% | 3,292 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $274,565 | 0.26% | 2,313 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $273,656 | 0.26% | 4,010 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $267,786 | 0.25% | 2,425 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $259,290 | 0.25% | 4,443 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $256,465 | 0.24% | 661 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $241,088 | 0.23% | 1,677 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $240,424 | 0.23% | 675 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $239,887 | 0.23% | 1,743 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $219,472 | 0.21% | 6,338 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $217,062 | 0.21% | 1,362 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $211,553 | 0.20% | 1,598 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $209,439 | 0.20% | 2,060 | 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.