13F HOLDINGS REPORT
Knowledge Leaders Capital, LLC
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001172661-23-000491
Total Value
$75.7M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287457 | 82,198 | $6.7M | 8.82% |
| 2 | EMERSON ELEC CO | EMR | 20,114 | $1.9M | 2.55% |
| 3 | DANAHER CORPORATION | 235851102 | 6,605 | $1.8M | 2.32% |
| 4 | AMPHENOL CORP NEW | 032095101 | 22,406 | $1.7M | 2.25% |
| 5 | LILLY ELI & CO | LLY | 4,444 | $1.6M | 2.15% |
| 6 | CINTAS CORP | CTAS | 3,408 | $1.5M | 2.03% |
| 7 | INGERSOLL RAND INC | IR | 27,922 | $1.5M | 1.93% |
| 8 | PAYCHEX INC | PAYX | 12,242 | $1.4M | 1.87% |
| 9 | ELECTRONIC ARTS INC | EA | 11,301 | $1.4M | 1.82% |
| 10 | SYNOPSYS INC | SNPS | 4,286 | $1.4M | 1.81% |
| 11 | GENUINE PARTS CO | GPC | 7,512 | $1.3M | 1.72% |
| 12 | EATON CORP PLC | ETN | 8,050 | $1.3M | 1.67% |
| 13 | GILEAD SCIENCES INC | GILD | 14,144 | $1.2M | 1.60% |
| 14 | ANALOG DEVICES INC | ADI | 7,258 | $1.2M | 1.57% |
| 15 | AGILENT TECHNOLOGIES INC | A | 7,545 | $1.1M | 1.49% |
| 16 | CISCO SYS INC | CSCO | 23,276 | $1.1M | 1.47% |
| 17 | BROWN FORMAN CORP | BF-B | 15,718 | $1.0M | 1.36% |
| 18 | BECTON DICKINSON & CO | BDX | 4,014 | $1.0M | 1.35% |
| 19 | KEURIG DR PEPPER INC | KDP | 28,153 | $1.0M | 1.33% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 1,803 | $992,894 | 1.31% |
| 21 | WISDOMTREE TR | WT | 19,736 | $992,129 | 1.31% |
| 22 | INTUIT | INTU | 2,478 | $964,487 | 1.27% |
| 23 | ROPER TECHNOLOGIES INC | ROP | 2,167 | $936,339 | 1.24% |
| 24 | PINTEREST INC | PINS | 38,314 | $930,264 | 1.23% |
| 25 | AMDOCS LTD | DOX | 9,994 | $908,455 | 1.20% |
| 26 | MERIDIAN BIOSCIENCE INC | MRDN | 27,068 | $898,928 | 1.19% |
| 27 | SHOPIFY INC | SHOP | 25,790 | $895,171 | 1.18% |
| 28 | LHC GROUP INC | 50187A107 | 5,454 | $881,857 | 1.17% |
| 29 | GRAINGER W W INC | 384802104 | 1,552 | $863,300 | 1.14% |
| 30 | MASIMO CORP | MASI | 5,727 | $847,310 | 1.12% |
| 31 | AMETEK INC | AME | 5,932 | $828,819 | 1.10% |
| 32 | MERCK & CO INC | MRK | 7,333 | $813,596 | 1.08% |
| 33 | FASTENAL CO | FAST | 16,835 | $796,632 | 1.05% |
| 34 | PARKER-HANNIFIN CORP | PH | 2,706 | $787,446 | 1.04% |
| 35 | ETSY INC | ETSY | 6,517 | $780,606 | 1.03% |
| 36 | PTC INC | PTC | 6,415 | $770,057 | 1.02% |
| 37 | LAM RESEARCH CORP | LRCX | 1,803 | $757,801 | 1.00% |
| 38 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 7,046 | $733,700 | 0.97% |
| 39 | STRYKER CORPORATION | SYK | 2,984 | $729,558 | 0.96% |
| 40 | ARISTA NETWORKS INC | ANET | 6,008 | $729,071 | 0.96% |
| 41 | NORDSON CORP | NDSN | 3,038 | $722,193 | 0.95% |
| 42 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,789 | $704,319 | 0.93% |
| 43 | PPG INDS INC | 693506107 | 5,589 | $702,761 | 0.93% |
| 44 | CAE INC | CAE | 35,218 | $681,116 | 0.90% |
| 45 | CARLISLE COS INC | 142339100 | 2,809 | $661,941 | 0.87% |
| 46 | WABTEC | 929740108 | 6,599 | $658,646 | 0.87% |
| 47 | BOSTON SCIENTIFIC CORP | BSX | 14,112 | $652,962 | 0.86% |
| 48 | MERCADOLIBRE INC | MELI | 744 | $629,603 | 0.83% |
| 49 | SUPERNUS PHARMACEUTICALS INC | SUPN | 17,620 | $628,505 | 0.83% |
| 50 | COLLIERS INTL GROUP INC | 194693107 | 6,582 | $605,807 | 0.80% |
| 51 | CORTEVA INC | CTVA | 10,306 | $605,787 | 0.80% |
| 52 | LIBERTY MEDIA CORP DEL | FWONB | 11,186 | $597,668 | 0.79% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 3,932 | $595,934 | 0.79% |
| 54 | LULULEMON ATHLETICA INC | LULU | 1,788 | $572,839 | 0.76% |
| 55 | BLOCK INC | BSQKZ | 9,103 | $572,033 | 0.76% |
| 56 | FACTSET RESH SYS INC | 303075105 | 1,414 | $567,311 | 0.75% |
| 57 | BIO-TECHNE CORP | TECH | 6,792 | $562,921 | 0.74% |
| 58 | ON SEMICONDUCTOR CORP | ON | 8,913 | $555,904 | 0.73% |
| 59 | CTS CORP | CTS | 14,016 | $552,511 | 0.73% |
| 60 | AKAMAI TECHNOLOGIES INC | AKAM | 6,498 | $547,781 | 0.72% |
| 61 | VEEVA SYS INC | VEEV | 3,386 | $546,433 | 0.72% |
| 62 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,617 | $535,094 | 0.71% |
| 63 | MONDELEZ INTL INC | 609207105 | 7,872 | $524,669 | 0.69% |
| 64 | RITCHIE BROS AUCTIONEERS | 767744105 | 9,070 | $524,518 | 0.69% |
| 65 | GENERAL MLS INC | 370334104 | 6,198 | $519,702 | 0.69% |
| 66 | FARO TECHNOLOGIES INC | 311642102 | 17,610 | $517,910 | 0.68% |
| 67 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 7,532 | $510,218 | 0.67% |
| 68 | NOVANTA INC | NOVTU | 3,730 | $506,795 | 0.67% |
| 69 | MONOLITHIC PWR SYS INC | 609839105 | 1,431 | $506,016 | 0.67% |
| 70 | VERTEX PHARMACEUTICALS INC | VRTX | 1,694 | $489,193 | 0.65% |
| 71 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,721 | $487,508 | 0.64% |
| 72 | TRACTOR SUPPLY CO | TSCO | 2,160 | $485,935 | 0.64% |
| 73 | PARAMOUNT GLOBAL | 92556H206 | 28,753 | $485,351 | 0.64% |
| 74 | AUTODESK INC | ADSK | 2,596 | $485,115 | 0.64% |
| 75 | QUALCOMM INC | QCOM | 4,355 | $478,789 | 0.63% |
| 76 | CUMMINS INC | CMI | 1,934 | $468,589 | 0.62% |
| 77 | ACTIVISION BLIZZARD INC | 00507V109 | 5,989 | $458,458 | 0.61% |
| 78 | DOLLAR TREE INC | DLTR | 3,238 | $457,983 | 0.61% |
| 79 | PAYPAL HLDGS INC | PYPL | 6,412 | $456,663 | 0.60% |
| 80 | CONSTELLATION BRANDS INC | STZ | 1,951 | $452,144 | 0.60% |
| 81 | SEMPRA | SREA | 2,854 | $441,057 | 0.58% |
| 82 | OPEN TEXT CORP | OTEX | 14,218 | $421,422 | 0.56% |
| 83 | SPOTIFY TECHNOLOGY S A | SPOT | 5,223 | $412,356 | 0.54% |
| 84 | JOHNSON & JOHNSON | JNJ | 2,318 | $409,475 | 0.54% |
| 85 | NETSCOUT SYS INC | NTCT | 11,889 | $386,511 | 0.51% |
| 86 | AIRBNB INC | ABNB | 4,467 | $381,928 | 0.50% |
| 87 | FORTINET INC | FTNT | 7,628 | $372,933 | 0.49% |
| 88 | ENPHASE ENERGY INC | ENPH | 1,262 | $334,380 | 0.44% |
| 89 | WARNER BROS DISCOVERY INC | WBD | 34,884 | $330,700 | 0.44% |
| 90 | RAYMOND JAMES FINL INC | 754730109 | 3,067 | $327,709 | 0.43% |
| 91 | UNITY SOFTWARE INC | U | 11,259 | $321,895 | 0.43% |
| 92 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 19,882 | $132,613 | 0.18% |
| 93 | B2GOLD CORP | BTG | 25,326 | $90,414 | 0.12% |
| 94 | KINROSS GOLD CORP | KGCRF | 20,960 | $85,726 | 0.11% |