# EDGAR Filing Document

**Accession Number:** 0001538882
**File Stem:** 0001538882-23-000001
**Filing Date:** 2023-2
**Character Count:** 14743
**Document Hash:** c5b567c4e3866bcac6d312ee5b13dc8e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001538882-23-000001.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001538882-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** COGNIOS BETA NEUTRAL LARGE CAP FUND, LP
- **CENTRAL INDEX KEY:** 0001538882
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18854
- **FILM NUMBER:** 23632057

**BUSINESS ADDRESS:**
- **STREET 1:** C/O COGNIOS CAPITAL
- **STREET 2:** 3965 W. 83RD STREET #348
- **CITY:** PRAIRIE VILLAGE
- **STATE:** KS
- **ZIP:** 66208
- **BUSINESS PHONE:** 913-214-5000

**MAIL ADDRESS:**
- **STREET 1:** C/O COGNIOS CAPITAL
- **STREET 2:** 3965 W. 83RD STREET #348
- **CITY:** PRAIRIE VILLAGE
- **STATE:** KS
- **ZIP:** 66208

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ROMECAP BETA NEUTRAL LARGE CAP FUND, LP
- **DATE OF NAME CHANGE:** 20120106

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** COGNIOS BETA NEUTRAL LARGE CAP FUND LP<br>**Address:** C/O COGNIOS CAPITAL<br>3965 W. 83RD STREET #348<br>PRAIRIE VILLAGE, KS 66208

**Form 13F File Number:** 028-18854

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Eric Myers<br>**Title:** Compliance Consultant<br>**Phone:** 513.693.4486

**Signature, Place, and Date of Signing:**

Eric Myers  Cincinnati, OH  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 113

**Form 13F Information Table Value Total:** $104203554

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Coca-Cola Co | COM | 191216100 |  | 3917040 | 61579 | SH |  | SOLE |  | 61579 | 0 | 0 |
| AT Inc. | COM | 00206R102 |  | 914241 | 49660 | SH |  | SOLE |  | 49660 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 |  | 1408274 | 35743 | SH |  | SOLE |  | 35743 | 0 | 0 |
| Coterra Energy Inc | COM | 127097103 |  | 845233 | 34401 | SH |  | SOLE |  | 34401 | 0 | 0 |
| Organon  Co. | COM | 68622V106 |  | 956351 | 34241 | SH |  | SOLE |  | 34241 | 0 | 0 |
| Conagra Brands Inc | COM | 205887102 |  | 1075125 | 27781 | SH |  | SOLE |  | 27781 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 3444704 | 26512 | SH |  | SOLE |  | 26512 | 0 | 0 |
| Cisco Systems Inc. | COM | 17275R102 |  | 1086621 | 22809 | SH |  | SOLE |  | 22809 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 1028749 | 22506 | SH |  | SOLE |  | 22506 | 0 | 0 |
| Colgate-Palmolive Co. | COM | 194162103 |  | 1723689 | 21877 | SH |  | SOLE |  | 21877 | 0 | 0 |
| Pfizer Inc. | COM | 717081103 |  | 1064255 | 20770 | SH |  | SOLE |  | 20770 | 0 | 0 |
| Alphabet Inc - Class A | CAP STK CL A | 02079K305 |  | 1773423 | 20100 | SH |  | SOLE |  | 20100 | 0 | 0 |
| Campbell Soup Co. | COM | 134429109 |  | 1116046 | 19666 | SH |  | SOLE |  | 19666 | 0 | 0 |
| Hormel Foods Corp. | COM | 440452100 |  | 871280 | 19128 | SH |  | SOLE |  | 19128 | 0 | 0 |
| Procter  Gamble Co. | COM | 742718109 |  | 2803405 | 18497 | SH |  | SOLE |  | 18497 | 0 | 0 |
| Oracle Corp. | COM | 68389X105 |  | 1450803 | 17749 | SH |  | SOLE |  | 17749 | 0 | 0 |
| Fox Corporation - Class A | COM | 35137L105 |  | 533510 | 17567 | SH |  | SOLE |  | 17567 | 0 | 0 |
| Mondelez International Inc. - Class A | COM | 609207105 |  | 1104391 | 16570 | SH |  | SOLE |  | 16570 | 0 | 0 |
| General Mills Inc. | COM | 370334104 |  | 1360969 | 16231 | SH |  | SOLE |  | 16231 | 0 | 0 |
| NRG Energy Inc. | COM NEW | 629377508 |  | 500401 | 15726 | SH |  | SOLE |  | 15726 | 0 | 0 |
| Brown  Brown Inc. | COM | 115236101 |  | 840877 | 14760 | SH |  | SOLE |  | 14760 | 0 | 0 |
| Brown-Forman Corp. - Class B | CL B | 115637209 |  | 943230 | 14361 | SH |  | SOLE |  | 14361 | 0 | 0 |
| Gilead Sciences Inc. | COM | 375558103 |  | 1213490 | 14135 | SH |  | SOLE |  | 14135 | 0 | 0 |
| Keurig Dr Pepper Inc | COM | 49271V100 |  | 485517 | 13619 | SH |  | SOLE |  | 13619 | 0 | 0 |
| Kellogg Co | COM | 487836108 |  | 967012 | 13574 | SH |  | SOLE |  | 13574 | 0 | 0 |
| Tyson Foods Inc. - Class A | COM | 902494103 |  | 836267 | 13434 | SH |  | SOLE |  | 13434 | 0 | 0 |
| Church  Dwight Co. Inc. | COM | 171340102 |  | 998194 | 12383 | SH |  | SOLE |  | 12383 | 0 | 0 |
| Loews Corp. | COM | 540424108 |  | 710809 | 12186 | SH |  | SOLE |  | 12186 | 0 | 0 |
| McCormick  Co. Inc. (Non Voting) | COM NON VTG | 579780206 |  | 989541 | 11938 | SH |  | SOLE |  | 11938 | 0 | 0 |
| Centene Corp. | COM | 15135B101 |  | 975673 | 11897 | SH |  | SOLE |  | 11897 | 0 | 0 |
| Walgreens Boots Alliance Inc | COM | 931427108 |  | 395530 | 10587 | SH |  | SOLE |  | 10587 | 0 | 0 |
| Akamai Technologies Inc | COM | 00971T101 |  | 882031 | 10463 | SH |  | SOLE |  | 10463 | 0 | 0 |
| Emerson Electric Co. | COM | 291011104 |  | 1001426 | 10425 | SH |  | SOLE |  | 10425 | 0 | 0 |
| International Business Machines Corp. | COM | 459200101 |  | 1430034 | 10150 | SH |  | SOLE |  | 10150 | 0 | 0 |
| Philip Morris International Inc | COM | 718172109 |  | 981029 | 9693 | SH |  | SOLE |  | 9693 | 0 | 0 |
| Omnicom Group Inc. | COM | 681919106 |  | 785927 | 9635 | SH |  | SOLE |  | 9635 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 1048921 | 9454 | SH |  | SOLE |  | 9454 | 0 | 0 |
| CVS Health Corp | COM | 126650100 |  | 851663 | 9139 | SH |  | SOLE |  | 9139 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 1605219 | 9087 | SH |  | SOLE |  | 9087 | 0 | 0 |
| Intel Corp. | COM | 458140100 |  | 224470 | 8493 | SH |  | SOLE |  | 8493 | 0 | 0 |
| Kimberly-Clark Corp. | COM | 494368103 |  | 1149124 | 8465 | SH |  | SOLE |  | 8465 | 0 | 0 |
| Dollar General Corp. | COM | 256677105 |  | 2083275 | 8460 | SH |  | SOLE |  | 8460 | 0 | 0 |
| AES Corp. | COM | 00130H105 |  | 239887 | 8341 | SH |  | SOLE |  | 8341 | 0 | 0 |
| Starbucks Corp. | COM | 855244109 |  | 812746 | 8193 | SH |  | SOLE |  | 8193 | 0 | 0 |
| DaVita Inc | COM | 23918K108 |  | 608336 | 8147 | SH |  | SOLE |  | 8147 | 0 | 0 |
| Medtronic Plc | SHS | G5960L103 |  | 591838 | 7615 | SH |  | SOLE |  | 7615 | 0 | 0 |
| Leidos Holdings Inc | COM | 525327102 |  | 793027 | 7539 | SH |  | SOLE |  | 7539 | 0 | 0 |
| Republic Services Inc. | COM | 760759100 |  | 950140 | 7366 | SH |  | SOLE |  | 7366 | 0 | 0 |
| Hartford Financial Services Group Inc. | COM | 416515104 |  | 538393 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| Abbvie Inc | COM | 00287Y109 |  | 1131108 | 6999 | SH |  | SOLE |  | 6999 | 0 | 0 |
| Berkshire Hathaway Inc. - Class B | CL B NEW | 084670702 |  | 2160756 | 6995 | SH |  | SOLE |  | 6995 | 0 | 0 |
| Commerce Bancshares Inc. | COM | 200525103 |  | 455252 | 6688 | SH |  | SOLE |  | 6688 | 0 | 0 |
| PepsiCo Inc | COM | 713448108 |  | 1205544 | 6673 | SH |  | SOLE |  | 6673 | 0 | 0 |
| Clorox Co. | COM | 189054109 |  | 919302 | 6551 | SH |  | SOLE |  | 6551 | 0 | 0 |
| Walt Disney Co (The) | COM | 254687106 |  | 556553 | 6406 | SH |  | SOLE |  | 6406 | 0 | 0 |
| LyondellBasell Industries NV - Class A | SHS - A - | N53745100 |  | 528652 | 6367 | SH |  | SOLE |  | 6367 | 0 | 0 |
| Packaging Corp Of America | COM | 695156109 |  | 792402 | 6195 | SH |  | SOLE |  | 6195 | 0 | 0 |
| Waste Management Inc. | COM | 94106L109 |  | 965910 | 6157 | SH |  | SOLE |  | 6157 | 0 | 0 |
| Microsoft Corporation | COM | 594918104 |  | 1464581 | 6107 | SH |  | SOLE |  | 6107 | 0 | 0 |
| Electronic Arts Inc. | COM | 285512109 |  | 741388 | 6068 | SH |  | SOLE |  | 6068 | 0 | 0 |
| Globe Life Inc | COM | 89417E109 |  | 729930 | 6055 | SH |  | SOLE |  | 6055 | 0 | 0 |
| Exxon Mobil Corp. | COM | 30231G102 |  | 624188 | 5659 | SH |  | SOLE |  | 5659 | 0 | 0 |
| Assurant Inc | COM | 04621X108 |  | 704838 | 5636 | SH |  | SOLE |  | 5636 | 0 | 0 |
| Travelers Companies Inc. | COM | 89417E109 |  | 1034570 | 5518 | SH |  | SOLE |  | 5518 | 0 | 0 |
| Arthur J. Gallagher  Co. | COM | 363576109 |  | 1032634 | 5477 | SH |  | SOLE |  | 5477 | 0 | 0 |
| CME Group Inc - Class A | COM | 12572Q105 |  | 891080 | 5299 | SH |  | SOLE |  | 5299 | 0 | 0 |
| Jack Henry  Associates Inc. | COM | 426281101 |  | 899745 | 5125 | SH |  | SOLE |  | 5125 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 2303499 | 5046 | SH |  | SOLE |  | 5046 | 0 | 0 |
| Verisk Analytics Inc | COM | 92345Y106 |  | 842406 | 4775 | SH |  | SOLE |  | 4775 | 0 | 0 |
| Union Pacific Corp. | COM | 907818108 |  | 950451 | 4590 | SH |  | SOLE |  | 4590 | 0 | 0 |
| Activision Blizzard Inc | COM | 00507V109 |  | 345623 | 4515 | SH |  | SOLE |  | 4515 | 0 | 0 |
| Willis Towers Watson Public Limited Co | SHS | G96629103 |  | 1083000 | 4428 | SH |  | SOLE |  | 4428 | 0 | 0 |
| Hershey Company | COM | 427866108 |  | 1022845 | 4417 | SH |  | SOLE |  | 4417 | 0 | 0 |
| Bristol-Myers Squibb Co. | COM | 110122108 |  | 305284 | 4243 | SH |  | SOLE |  | 4243 | 0 | 0 |
| Cincinnati Financial Corp. | COM | 172062101 |  | 408024 | 3985 | SH |  | SOLE |  | 3985 | 0 | 0 |
| 3M Co. | COM | 88579Y101 |  | 476202 | 3971 | SH |  | SOLE |  | 3971 | 0 | 0 |
| AMGEN Inc. | COM | 031162100 |  | 1022720 | 3894 | SH |  | SOLE |  | 3894 | 0 | 0 |
| Biogen Inc | COM | 09062X103 |  | 1048419 | 3786 | SH |  | SOLE |  | 3786 | 0 | 0 |
| W.R. Berkley Corp. | COM | 084423102 |  | 269598 | 3715 | SH |  | SOLE |  | 3715 | 0 | 0 |
| McDonald`s Corp | COM | 580135101 |  | 977960 | 3711 | SH |  | SOLE |  | 3711 | 0 | 0 |
| Vertex Pharmaceuticals Inc. | COM | 92532F100 |  | 1013618 | 3510 | SH |  | SOLE |  | 3510 | 0 | 0 |
| Danaher Corp. | COM | 235851102 |  | 912779 | 3439 | SH |  | SOLE |  | 3439 | 0 | 0 |
| Marsh  McLennan Cos. Inc. | COM | 571748102 |  | 530032 | 3203 | SH |  | SOLE |  | 3203 | 0 | 0 |
| Public Storage | COM | 74460D109 |  | 862145 | 3077 | SH |  | SOLE |  | 3077 | 0 | 0 |
| Lamb Weston Holdings Inc | COM | 513272104 |  | 272995 | 3055 | SH |  | SOLE |  | 3055 | 0 | 0 |
| Cigna Corp. | COM | 125523100 |  | 982754 | 2966 | SH |  | SOLE |  | 2966 | 0 | 0 |
| SSgA Active Trust - S 500 ETF TRUST ETF | TR UNIT | 78462F103 |  | 1131993 | 2960 | SH |  | SOLE |  | 2960 | 0 | 0 |
| L3Harris Technologies Inc | COM | 502431109 |  | 593607 | 2851 | SH |  | SOLE |  | 2851 | 0 | 0 |
| MarketAxess Holdings Inc. | COM | 57060D108 |  | 793442 | 2845 | SH |  | SOLE |  | 2845 | 0 | 0 |
| Progressive Corp. | COM | 743315103 |  | 347363 | 2678 | SH |  | SOLE |  | 2678 | 0 | 0 |
| Dominos Pizza Inc | COM | 25754A201 |  | 924542 | 2669 | SH |  | SOLE |  | 2669 | 0 | 0 |
| Lilly(Eli)  Co | COM | 532457108 |  | 958867 | 2621 | SH |  | SOLE |  | 2621 | 0 | 0 |
| Mckesson Corporation | COM | 58155Q103 |  | 935924 | 2495 | SH |  | SOLE |  | 2495 | 0 | 0 |
| General Dynamics Corp. | COM | 369550108 |  | 613576 | 2473 | SH |  | SOLE |  | 2473 | 0 | 0 |
| Expeditors International Of Washington Inc. | COM | 302130109 |  | 256786 | 2471 | SH |  | SOLE |  | 2471 | 0 | 0 |
| Tractor Supply Co. | COM | 892356106 |  | 534079 | 2374 | SH |  | SOLE |  | 2374 | 0 | 0 |
| Cboe Global Markets Inc. | COM | 12503M108 |  | 296987 | 2367 | SH |  | SOLE |  | 2367 | 0 | 0 |
| Molina Healthcare Inc | COM | 60855R100 |  | 744976 | 2256 | SH |  | SOLE |  | 2256 | 0 | 0 |
| Aon plc. - Class A | SHS CL A | G0403H108 |  | 634196 | 2113 | SH |  | SOLE |  | 2113 | 0 | 0 |
| Amerisource Bergen Corp. | COM | 03073E105 |  | 349648 | 2110 | SH |  | SOLE |  | 2110 | 0 | 0 |
| Factset Research Systems Inc. | COM | 303075105 |  | 842942 | 2101 | SH |  | SOLE |  | 2101 | 0 | 0 |
| Chubb Limited | COM | H1467J104 |  | 462378 | 2096 | SH |  | SOLE |  | 2096 | 0 | 0 |
| Thermo Fisher Scientific Inc. | COM | 883556102 |  | 1043558 | 1895 | SH |  | SOLE |  | 1895 | 0 | 0 |
| Lockheed Martin Corp. | COM | 539830109 |  | 878114 | 1805 | SH |  | SOLE |  | 1805 | 0 | 0 |
| Unitedhealth Group Inc | COM | 91324P102 |  | 952203 | 1796 | SH |  | SOLE |  | 1796 | 0 | 0 |
| Regeneron Pharmaceuticals Inc. | COM | 75886F107 |  | 989163 | 1371 | SH |  | SOLE |  | 1371 | 0 | 0 |
| Chevron Corp. | COM | 166764100 |  | 215209 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| Northrop Grumman Corp. | COM | 666807102 |  | 583803 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| Everest Re Group Ltd | COM | G3223R108 |  | 345183 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| Synopsys Inc. | COM | 871607107 |  | 258625 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| Motorola Solutions Inc | COM NEW | 620076307 |  | 205137 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| Humana Inc. | COM | 444859102 |  | 242266 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| Autozone Inc. | COM | 053332102 |  | 688064 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |

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