13F HOLDINGS REPORT
Knowledge Leaders Capital, LLC
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001172661-23-001849
Total Value
$75.6M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RBB FD INC | 74933W452 | 104,180 | $5.2M | 6.90% |
| 2 | ISHARES TR | 46434V860 | 102,978 | $5.2M | 6.89% |
| 3 | ISHARES TR | 464287432 | 48,834 | $5.2M | 6.87% |
| 4 | WISDOMTREE TR | WT | 103,311 | $5.2M | 6.87% |
| 5 | ISHARES TR | 464287457 | 63,102 | $5.2M | 6.85% |
| 6 | AMPHENOL CORP NEW | 032095101 | 21,780 | $1.8M | 2.35% |
| 7 | SYNOPSYS INC | SNPS | 4,162 | $1.6M | 2.13% |
| 8 | INGERSOLL RAND INC | IR | 27,222 | $1.6M | 2.09% |
| 9 | CINTAS CORP | CTAS | 3,333 | $1.5M | 2.04% |
| 10 | ANALOG DEVICES INC | ADI | 7,018 | $1.4M | 1.83% |
| 11 | EATON CORP PLC | ETN | 7,846 | $1.3M | 1.78% |
| 12 | GENUINE PARTS CO | GPC | 7,292 | $1.2M | 1.61% |
| 13 | EMERSON ELEC CO | EMR | 13,644 | $1.2M | 1.57% |
| 14 | CISCO SYS INC | CSCO | 22,592 | $1.2M | 1.56% |
| 15 | GILEAD SCIENCES INC | GILD | 13,730 | $1.1M | 1.51% |
| 16 | INTUIT | INTU | 2,406 | $1.1M | 1.42% |
| 17 | GRAINGER W W INC | 384802104 | 1,522 | $1.0M | 1.39% |
| 18 | DANAHER CORPORATION | 235851102 | 4,129 | $1.0M | 1.38% |
| 19 | MASIMO CORP | MASI | 5,632 | $1.0M | 1.37% |
| 20 | AGILENT TECHNOLOGIES INC | A | 7,325 | $1.0M | 1.34% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 1,751 | $1.0M | 1.33% |
| 22 | ARISTA NETWORKS INC | ANET | 5,896 | $989,703 | 1.31% |
| 23 | BROWN FORMAN CORP | BF-B | 15,270 | $981,403 | 1.30% |
| 24 | BECTON DICKINSON & CO | BDX | 3,906 | $966,891 | 1.28% |
| 25 | KEURIG DR PEPPER INC | KDP | 27,325 | $964,026 | 1.27% |
| 26 | AMDOCS LTD | DOX | 9,782 | $939,365 | 1.24% |
| 27 | MERCADOLIBRE INC | MELI | 706 | $930,550 | 1.23% |
| 28 | LAM RESEARCH CORP | LRCX | 1,751 | $928,240 | 1.23% |
| 29 | ROPER TECHNOLOGIES INC | ROP | 2,105 | $927,652 | 1.23% |
| 30 | PARKER-HANNIFIN CORP | PH | 2,628 | $883,297 | 1.17% |
| 31 | FASTENAL CO | FAST | 16,341 | $881,434 | 1.17% |
| 32 | AMETEK INC | AME | 5,832 | $847,565 | 1.12% |
| 33 | STRYKER CORPORATION | SYK | 2,904 | $829,005 | 1.10% |
| 34 | ELECTRONIC ARTS INC | EA | 6,438 | $775,457 | 1.03% |
| 35 | CAE INC | CAE | 34,184 | $773,584 | 1.02% |
| 36 | LIBERTY MEDIA CORP DEL | FWONB | 10,972 | $740,610 | 0.98% |
| 37 | PPG INDS INC | 693506107 | 5,425 | $724,671 | 0.96% |
| 38 | ON SEMICONDUCTOR CORP | ON | 8,653 | $712,315 | 0.94% |
| 39 | MONOLITHIC PWR SYS INC | 609839105 | 1,389 | $695,250 | 0.92% |
| 40 | BOSTON SCIENTIFIC CORP | BSX | 13,840 | $692,415 | 0.92% |
| 41 | SPOTIFY TECHNOLOGY S A | SPOT | 5,071 | $677,587 | 0.90% |
| 42 | COLLIERS INTL GROUP INC | 194693107 | 6,390 | $674,464 | 0.89% |
| 43 | SHOPIFY INC | SHOP | 13,858 | $664,353 | 0.88% |
| 44 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,503 | $658,653 | 0.87% |
| 45 | WABTEC | 929740108 | 6,467 | $653,555 | 0.86% |
| 46 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,655 | $641,336 | 0.85% |
| 47 | LULULEMON ATHLETICA INC | LULU | 1,736 | $632,234 | 0.84% |
| 48 | PARAMOUNT GLOBAL | 92556H206 | 27,909 | $622,650 | 0.82% |
| 49 | PAYCHEX INC | PAYX | 5,402 | $619,015 | 0.82% |
| 50 | BLOCK INC | BSQKZ | 8,837 | $606,660 | 0.80% |
| 51 | CORTEVA INC | CTVA | 10,004 | $603,341 | 0.80% |
| 52 | LILLY ELI & CO | LLY | 1,720 | $590,682 | 0.78% |
| 53 | NOVANTA INC | NOVTU | 3,644 | $579,724 | 0.77% |
| 54 | QUALCOMM INC | QCOM | 4,227 | $539,281 | 0.71% |
| 55 | WARNER BROS DISCOVERY INC | WBD | 33,860 | $511,286 | 0.68% |
| 56 | TRACTOR SUPPLY CO | TSCO | 2,162 | $508,156 | 0.67% |
| 57 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,671 | $507,900 | 0.67% |
| 58 | ACTIVISION BLIZZARD INC | 00507V109 | 5,813 | $497,535 | 0.66% |
| 59 | RITCHIE BROS AUCTIONEERS | 767744105 | 8,804 | $495,577 | 0.66% |
| 60 | FORTINET INC | FTNT | 7,404 | $492,070 | 0.65% |
| 61 | PAYPAL HLDGS INC | PYPL | 6,224 | $472,651 | 0.62% |
| 62 | DOLLAR TREE INC | DLTR | 3,144 | $451,321 | 0.60% |
| 63 | ENPHASE ENERGY INC | ENPH | 1,226 | $257,803 | 0.34% |
| 64 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 19,834 | $126,739 | 0.17% |
| 65 | B2GOLD CORP | BTG | 21,748 | $85,687 | 0.11% |
| 66 | KINROSS GOLD CORP | KGCRF | 17,994 | $84,752 | 0.11% |