Q3 2023 · 13F-HR
COGNIOS BETA NEUTRAL LARGE CAP FUND, LPholdings as filed
Filed 2023-11-06 · accession 0001538882-23-000006
$77.2M
Reported value
99
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $4.5M | 5.84% | 26,308 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.1M | 4.01% | 55,268 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 3.40% | 20,020 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 3.16% | 6,964 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.4M | 3.06% | 4,178 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.2M | 2.91% | 15,372 | Common | SOLE |
| G4027R104 | BTBT | DROPBOX INC - CLASS A | $2.0M | 2.54% | 72,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 2.38% | 5,825 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 2.03% | 14,784 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 1.64% | 2,960 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 1.58% | 22,651 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.2M | 1.56% | 16,894 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.1M | 1.48% | 16,480 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 1.42% | 7,012 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.0M | 1.32% | 7,280 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $999,113 | 1.29% | 10,346 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $971,668 | 1.26% | 1,809 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $945,238 | 1.22% | 29,165 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $934,662 | 1.21% | 4,590 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $764,370 | 0.99% | 8,086 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $751,747 | 0.97% | 1,491 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $749,603 | 0.97% | 4,424 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $747,787 | 0.97% | 11,686 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $722,327 | 0.94% | 2,525 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $700,275 | 0.91% | 7,564 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $694,264 | 0.90% | 1,427 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $665,385 | 0.86% | 5,659 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $663,708 | 0.86% | 5,492 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $650,536 | 0.84% | 1,496 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $648,782 | 0.84% | 2,615 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $646,645 | 0.84% | 15,378 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $629,545 | 0.82% | 5,909 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $628,092 | 0.81% | 2,337 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $627,345 | 0.81% | 1,534 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $622,429 | 0.81% | 1,414 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $620,366 | 0.80% | 2,626 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $613,105 | 0.79% | 745 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $609,852 | 0.79% | 1,610 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $609,588 | 0.79% | 1,753 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $604,731 | 0.78% | 1,383 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $602,133 | 0.78% | 22,260 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $601,462 | 0.78% | 8,612 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $600,939 | 0.78% | 9,492 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $599,711 | 0.78% | 1,829 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $599,438 | 0.78% | 236 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $598,788 | 0.78% | 6,323 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $598,458 | 0.78% | 2,989 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $593,213 | 0.77% | 6,474 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $591,148 | 0.77% | 7,544 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $588,626 | 0.76% | 6,387 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $586,551 | 0.76% | 3,935 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $584,607 | 0.76% | 7,801 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $582,296 | 0.75% | 4,086 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $580,521 | 0.75% | 8,428 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $578,785 | 0.75% | 5,622 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $574,737 | 0.74% | 17,327 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $570,879 | 0.74% | 2,732 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $570,251 | 0.74% | 3,773 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $567,905 | 0.74% | 7,508 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $566,396 | 0.73% | 2,150 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $565,552 | 0.73% | 3,710 | Common | SOLE |
| 00206R102 | T | AT&T INC | $565,398 | 0.73% | 37,643 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $559,273 | 0.72% | 3,212 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $558,585 | 0.72% | 14,688 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $558,399 | 0.72% | 2,119 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $552,646 | 0.72% | 2,501 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $551,500 | 0.71% | 4,208 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $549,274 | 0.71% | 7,867 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $546,966 | 0.71% | 6,300 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $544,808 | 0.71% | 8,581 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $539,816 | 0.70% | 2,698 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $538,846 | 0.70% | 13,117 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $526,327 | 0.68% | 19,195 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $513,377 | 0.67% | 2,403 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $511,265 | 0.66% | 8,850 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $509,013 | 0.66% | 29,321 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $503,903 | 0.65% | 3,985 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $497,671 | 0.64% | 15,951 | Common | SOLE |
| 487836108 | K | KELLANOVA | $494,290 | 0.64% | 8,306 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $490,772 | 0.64% | 2,417 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $490,718 | 0.64% | 1,127 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $485,945 | 0.63% | 5,642 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $476,352 | 0.62% | 4,217 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $474,318 | 0.61% | 7,459 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $470,544 | 0.61% | 1,716 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $467,848 | 0.61% | 4,422 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $454,675 | 0.59% | 6,412 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $444,455 | 0.58% | 4,807 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $429,952 | 0.56% | 13,619 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $414,113 | 0.54% | 2,651 | Common | SOLE |
| G0403H108 | AON | AON PLC | $403,330 | 0.52% | 1,244 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $400,807 | 0.52% | 441 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $371,766 | 0.48% | 810 | Common | NONE |
| 761152107 | RMD | RESMED INC | $330,785 | 0.43% | 2,237 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $320,890 | 0.42% | 6,688 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $277,571 | 0.36% | 1,080 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $235,369 | 0.31% | 465 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $209,240 | 0.27% | 918 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $202,175 | 0.26% | 1,199 | 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.