Q2 2023 · 13F-HR
COGNIOS BETA NEUTRAL LARGE CAP FUND, LPholdings as filed
Filed 2023-08-03 · accession 0001538882-23-000005
$86.1M
Reported value
97
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $5.1M | 5.97% | 26,512 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.4M | 3.97% | 56,739 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.5M | 2.88% | 16,352 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.4M | 2.84% | 4,537 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 2.79% | 20,100 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 2.77% | 6,995 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 2.30% | 5,825 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.8M | 2.09% | 15,107 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 1.67% | 10,776 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.4M | 1.65% | 18,443 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 1.52% | 2,960 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.3M | 1.52% | 7,695 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 1.49% | 7,756 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.2M | 1.40% | 16,570 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 1.37% | 22,809 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 1.31% | 30,320 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $942,316 | 1.09% | 10,425 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $939,206 | 1.09% | 4,590 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $937,769 | 1.09% | 5,063 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $909,125 | 1.06% | 11,853 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $891,747 | 1.04% | 3,178 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $866,585 | 1.01% | 2,028 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $849,069 | 0.99% | 6,150 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $848,385 | 0.98% | 1,809 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $842,753 | 0.98% | 8,633 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $826,396 | 0.96% | 8,245 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $822,294 | 0.95% | 11,945 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $818,529 | 0.95% | 8,147 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $804,114 | 0.93% | 2,285 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $803,187 | 0.93% | 3,658 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $797,556 | 0.93% | 5,207 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $787,722 | 0.91% | 17,389 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $782,963 | 0.91% | 1,629 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $768,728 | 0.89% | 6,662 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $763,930 | 0.89% | 2,560 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $760,087 | 0.88% | 1,651 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $759,926 | 0.88% | 4,382 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $759,581 | 0.88% | 8,452 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $754,568 | 0.88% | 2,649 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $749,655 | 0.87% | 8,594 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $745,233 | 0.87% | 1,635 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $743,989 | 0.86% | 4,678 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $743,615 | 0.86% | 4,444 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $735,628 | 0.85% | 2,442 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $732,641 | 0.85% | 3,111 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $724,130 | 0.84% | 2,900 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $722,170 | 0.84% | 2,143 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $713,342 | 0.83% | 7,543 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $711,407 | 0.83% | 10,555 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $708,196 | 0.82% | 9,189 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $705,419 | 0.82% | 17,539 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $703,139 | 0.82% | 2,409 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $701,693 | 0.81% | 3,787 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $697,532 | 0.81% | 1,741 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $688,333 | 0.80% | 11,592 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $681,920 | 0.79% | 10,110 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $680,418 | 0.79% | 26,894 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $678,642 | 0.79% | 7,670 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $674,709 | 0.78% | 939 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $674,640 | 0.78% | 2,811 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $671,534 | 0.78% | 19,915 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $671,142 | 0.78% | 1,501 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $670,882 | 0.78% | 7,615 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $664,506 | 0.77% | 2,993 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $658,449 | 0.76% | 1,262 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $648,967 | 0.75% | 3,737 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $648,274 | 0.75% | 260 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $647,182 | 0.75% | 17,644 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $637,111 | 0.74% | 5,812 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $628,920 | 0.73% | 4,668 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $628,060 | 0.73% | 10,545 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $628,030 | 0.73% | 3,208 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $627,324 | 0.73% | 9,528 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $624,175 | 0.72% | 9,029 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $621,610 | 0.72% | 13,599 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $608,755 | 0.71% | 29,253 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $606,928 | 0.70% | 5,659 | Common | NONE |
| 00206R102 | T | AT&T INC | $604,425 | 0.70% | 37,895 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $584,682 | 0.68% | 6,367 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $577,893 | 0.67% | 2,686 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $573,990 | 0.67% | 5,265 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $558,586 | 0.65% | 16,429 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $538,108 | 0.62% | 4,348 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $531,191 | 0.62% | 5,630 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $519,114 | 0.60% | 4,516 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $517,609 | 0.60% | 8,315 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $512,350 | 0.59% | 7,114 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $510,962 | 0.59% | 2,311 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $510,045 | 0.59% | 1,148 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $437,925 | 0.51% | 1,643 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $425,866 | 0.49% | 13,619 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $352,682 | 0.41% | 810 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $325,706 | 0.38% | 6,688 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $231,255 | 0.27% | 1,783 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $223,446 | 0.26% | 3,346 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $215,181 | 0.25% | 952 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $200,496 | 0.23% | 1,200 | Common | NONE |
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.