Q4 2023 · 13F-HR
COGNIOS BETA NEUTRAL LARGE CAP FUND, LPholdings as filed
Filed 2024-02-02 · accession 0001538882-24-000001
$76.7M
Reported value
95
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $5.1M | 6.61% | 26,308 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.2M | 4.19% | 54,522 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.8M | 3.71% | 7,979 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 3.65% | 20,020 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.7M | 3.48% | 4,039 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.2M | 2.90% | 15,165 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 2.86% | 5,825 | Common | NONE |
| G4027R104 | BTBT | DROPBOX INC - CLASS A | $2.1M | 2.77% | 72,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 1.97% | 9,240 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 1.89% | 13,730 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 1.83% | 2,960 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.3M | 1.67% | 16,036 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.2M | 1.56% | 16,480 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 1.47% | 4,590 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 1.39% | 6,818 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 1.38% | 1,809 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 1.34% | 20,281 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.0M | 1.31% | 10,346 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.0M | 1.31% | 26,583 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $847,089 | 1.10% | 8,086 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $757,908 | 0.99% | 2,531 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $726,767 | 0.95% | 11,157 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $710,208 | 0.93% | 1,349 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $684,526 | 0.89% | 7,276 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $661,535 | 0.86% | 1,445 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $646,141 | 0.84% | 1,588 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $636,348 | 0.83% | 5,237 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $634,798 | 0.83% | 1,356 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $621,845 | 0.81% | 1,372 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $621,475 | 0.81% | 7,544 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $614,923 | 0.80% | 2,135 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $607,964 | 0.79% | 5,137 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $606,645 | 0.79% | 1,989 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $601,191 | 0.78% | 6,323 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $595,481 | 0.78% | 678 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $592,191 | 0.77% | 14,680 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $588,399 | 0.77% | 3,568 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $585,077 | 0.76% | 9,318 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $583,751 | 0.76% | 7,393 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $582,793 | 0.76% | 1,613 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $582,075 | 0.76% | 3,250 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $579,898 | 0.76% | 3,742 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $571,968 | 0.75% | 1,929 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $568,476 | 0.74% | 5,252 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $568,285 | 0.74% | 3,346 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $567,403 | 0.74% | 5,629 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $566,414 | 0.74% | 5,990 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $565,787 | 0.74% | 5,659 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $563,633 | 0.74% | 5,170 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $563,144 | 0.73% | 2,674 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $561,473 | 0.73% | 7,566 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $560,308 | 0.73% | 2,323 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $559,422 | 0.73% | 7,867 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $558,483 | 0.73% | 6,894 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $551,691 | 0.72% | 21,618 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $551,470 | 0.72% | 1,156 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $548,683 | 0.72% | 2,113 | Common | SOLE |
| 00206R102 | T | AT&T INC | $545,501 | 0.71% | 32,509 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $543,011 | 0.71% | 3,323 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $540,392 | 0.70% | 209 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $537,707 | 0.70% | 3,771 | Common | SOLE |
| 487836108 | K | KELLANOVA | $536,177 | 0.70% | 9,590 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $535,286 | 0.70% | 7,692 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $530,994 | 0.69% | 12,283 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $529,913 | 0.69% | 7,745 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $523,257 | 0.68% | 7,399 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $521,145 | 0.68% | 16,230 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $520,120 | 0.68% | 18,066 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $513,616 | 0.67% | 17,921 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $510,286 | 0.67% | 2,737 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $506,942 | 0.66% | 4,690 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $504,172 | 0.66% | 5,836 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $479,517 | 0.63% | 2,230 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $478,561 | 0.62% | 3,498 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $473,918 | 0.62% | 1,005 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $468,371 | 0.61% | 15,786 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $460,095 | 0.60% | 5,724 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $453,785 | 0.59% | 13,619 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $442,065 | 0.58% | 5,374 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $441,936 | 0.58% | 2,475 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $441,612 | 0.58% | 2,621 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $426,153 | 0.56% | 3,372 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $422,786 | 0.55% | 445 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $417,077 | 0.54% | 810 | Common | NONE |
| 761152107 | RMD | RESMED INC | $414,740 | 0.54% | 2,411 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP. | $403,448 | 0.53% | 3,481 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $402,770 | 0.53% | 3,893 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $400,825 | 0.52% | 15,097 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $399,093 | 0.52% | 3,944 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $386,285 | 0.50% | 6,317 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $378,067 | 0.49% | 7,911 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $375,045 | 0.49% | 7,022 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $372,687 | 0.49% | 5,018 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $262,047 | 0.34% | 566 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $240,594 | 0.31% | 1,040 | 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.