Q1 2024 · 13F-HR
COGNIOS BETA NEUTRAL LARGE CAP FUND, LPholdings as filed
Filed 2024-05-08 · accession 0001538882-24-000002
$76.7M
Reported value
99
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $4.5M | 5.88% | 26,308 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.3M | 4.27% | 53,601 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 3.94% | 20,020 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 3.82% | 6,964 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.5M | 3.27% | 3,426 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 3.19% | 5,825 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.4M | 3.09% | 14,626 | Common | SOLE |
| G4027R104 | BTBT | DROPBOX INC - CLASS A | $1.7M | 2.28% | 72,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 2.25% | 13,730 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 2.13% | 8,569 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 2.02% | 2,960 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 1.83% | 1,809 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.3M | 1.74% | 14,866 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.2M | 1.53% | 10,346 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.2M | 1.50% | 16,480 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 1.47% | 4,590 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $1.1M | 1.45% | 8,086 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.0M | 1.37% | 24,981 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 1.36% | 6,585 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 1.32% | 20,281 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $731,465 | 0.95% | 2,014 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $721,671 | 0.94% | 10,314 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $664,382 | 0.87% | 1,343 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $657,802 | 0.86% | 5,659 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $657,460 | 0.86% | 7,544 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $647,627 | 0.84% | 1,353 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $646,716 | 0.84% | 6,323 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $623,749 | 0.81% | 6,808 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $622,820 | 0.81% | 4,815 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $586,340 | 0.76% | 13,442 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $584,053 | 0.76% | 1,284 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $574,168 | 0.75% | 1,656 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $570,242 | 0.74% | 4,350 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $557,489 | 0.73% | 4,225 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $556,708 | 0.73% | 2,908 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $554,210 | 0.72% | 1,349 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $553,764 | 0.72% | 2,598 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $551,108 | 0.72% | 4,925 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $550,444 | 0.72% | 1,936 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $548,303 | 0.71% | 3,011 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $544,249 | 0.71% | 1,302 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $542,381 | 0.71% | 1,920 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $538,994 | 0.70% | 560 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $537,117 | 0.70% | 6,844 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $535,781 | 0.70% | 170 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $533,430 | 0.70% | 3,048 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $531,372 | 0.69% | 6,918 | Common | SOLE |
| 00206R102 | T | AT&T INC | $527,947 | 0.69% | 29,997 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $527,287 | 0.69% | 5,055 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $525,202 | 0.68% | 4,829 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $524,977 | 0.68% | 5,997 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $524,339 | 0.68% | 18,807 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $523,801 | 0.68% | 2,433 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $523,622 | 0.68% | 3,014 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $521,710 | 0.68% | 6,541 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $517,467 | 0.67% | 1,784 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $516,287 | 0.67% | 3,372 | Common | SOLE |
| 487836108 | K | KELLANOVA | $503,350 | 0.66% | 8,786 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $503,281 | 0.66% | 1,785 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $502,196 | 0.65% | 11,298 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $501,875 | 0.65% | 1,825 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $500,323 | 0.65% | 14,340 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $497,833 | 0.65% | 16,796 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $494,877 | 0.64% | 6,756 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $489,378 | 0.64% | 1,077 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $483,163 | 0.63% | 8,481 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $482,048 | 0.63% | 4,525 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $481,388 | 0.63% | 2,475 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $462,915 | 0.60% | 810 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $448,682 | 0.58% | 3,085 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $448,537 | 0.58% | 865 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $446,942 | 0.58% | 5,870 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $442,473 | 0.58% | 2,052 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $442,422 | 0.58% | 2,408 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $417,695 | 0.54% | 13,619 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $415,970 | 0.54% | 3,350 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $412,622 | 0.54% | 2,192 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $410,526 | 0.54% | 4,441 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $410,318 | 0.53% | 2,072 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $408,233 | 0.53% | 1,027 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $406,608 | 0.53% | 1,966 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $406,417 | 0.53% | 4,584 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $405,622 | 0.53% | 6,074 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $404,489 | 0.53% | 3,607 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $404,243 | 0.53% | 1,560 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $403,381 | 0.53% | 3,817 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $403,063 | 0.53% | 8,194 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $403,034 | 0.53% | 14,571 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $402,018 | 0.52% | 3,382 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $399,735 | 0.52% | 3,013 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $399,578 | 0.52% | 7,434 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $399,091 | 0.52% | 1,693 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $373,549 | 0.49% | 7,022 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $355,502 | 0.46% | 5,997 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $328,130 | 0.43% | 1,729 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $295,268 | 0.38% | 550 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $219,254 | 0.29% | 878 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $205,800 | 0.27% | 2,327 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $200,580 | 0.26% | 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.