13F HOLDINGS REPORT
Knowledge Leaders Capital, LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001172661-23-002854
Total Value
$87.1M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROSHARES TR | 74347R107 | 91,152 | $5.3M | 6.09% |
| 2 | RBB FD INC | 74933W452 | 104,084 | $5.2M | 5.99% |
| 3 | ISHARES TR | 46434V860 | 102,888 | $5.2M | 5.99% |
| 4 | WISDOMTREE TR | WT | 103,213 | $5.2M | 5.97% |
| 5 | SPDR SER TR | 78468R663 | 54,174 | $5.0M | 5.71% |
| 6 | ISHARES TR | 464288679 | 45,022 | $5.0M | 5.71% |
| 7 | BONDBLOXX ETF TRUST | 09789C788 | 49,478 | $2.5M | 2.85% |
| 8 | ISHARES TR | 464287457 | 30,592 | $2.5M | 2.85% |
| 9 | ISHARES TR | 464287440 | 24,902 | $2.4M | 2.76% |
| 10 | AMPHENOL CORP NEW | 032095101 | 21,102 | $1.8M | 2.06% |
| 11 | SYNOPSYS INC | SNPS | 4,038 | $1.8M | 2.02% |
| 12 | PROSHARES TR | 74347R842 | 36,214 | $1.2M | 1.43% |
| 13 | GENUINE PARTS CO | GPC | 7,072 | $1.2M | 1.37% |
| 14 | EMERSON ELEC CO | EMR | 13,226 | $1.2M | 1.37% |
| 15 | CISCO SYS INC | CSCO | 21,908 | $1.1M | 1.30% |
| 16 | LAM RESEARCH CORP | LRCX | 1,699 | $1.1M | 1.25% |
| 17 | EATON CORP PLC | ETN | 5,322 | $1.1M | 1.23% |
| 18 | INTUIT | INTU | 2,334 | $1.1M | 1.23% |
| 19 | GILEAD SCIENCES INC | GILD | 13,316 | $1.0M | 1.18% |
| 20 | PARKER-HANNIFIN CORP | PH | 2,550 | $994,602 | 1.14% |
| 21 | ROPER TECHNOLOGIES INC | ROP | 2,043 | $982,274 | 1.13% |
| 22 | DANAHER CORPORATION | 235851102 | 4,003 | $960,720 | 1.10% |
| 23 | ZSCALER INC | ZS | 6,460 | $945,098 | 1.09% |
| 24 | FASTENAL CO | FAST | 15,856 | $935,345 | 1.07% |
| 25 | CINTAS CORP | CTAS | 1,840 | $914,627 | 1.05% |
| 26 | DATADOG INC | DDOG | 9,094 | $894,668 | 1.03% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 1,699 | $886,453 | 1.02% |
| 28 | TRANSUNION | TRU | 11,016 | $862,883 | 0.99% |
| 29 | STRYKER CORPORATION | SYK | 2,816 | $859,133 | 0.99% |
| 30 | AGILENT TECHNOLOGIES INC | A | 7,105 | $854,376 | 0.98% |
| 31 | OPEN TEXT CORP | OTEX | 19,499 | $810,183 | 0.93% |
| 32 | ON SEMICONDUCTOR CORP | ON | 8,390 | $793,526 | 0.91% |
| 33 | SPOTIFY TECHNOLOGY S A | SPOT | 4,918 | $789,585 | 0.91% |
| 34 | LILLY ELI & CO | LLY | 1,670 | $783,197 | 0.90% |
| 35 | EXPEDIA GROUP INC | EXPE | 7,138 | $780,826 | 0.90% |
| 36 | PPG INDS INC | 693506107 | 5,261 | $780,206 | 0.90% |
| 37 | LAUDER ESTEE COS INC | 518439104 | 3,968 | $779,236 | 0.90% |
| 38 | ANALOG DEVICES INC | ADI | 3,959 | $771,253 | 0.89% |
| 39 | WORKDAY INC | WDAY | 3,296 | $744,533 | 0.86% |
| 40 | MONOLITHIC PWR SYS INC | 609839105 | 1,347 | $727,690 | 0.84% |
| 41 | NORDSON CORP | NDSN | 2,914 | $723,197 | 0.83% |
| 42 | FORTIVE CORP | FTV | 9,508 | $710,913 | 0.82% |
| 43 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 42,284 | $710,371 | 0.82% |
| 44 | CHURCH & DWIGHT CO INC | CHD | 7,066 | $708,225 | 0.81% |
| 45 | ROLLINS INC | ROL | 16,158 | $692,047 | 0.79% |
| 46 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,734 | $659,796 | 0.76% |
| 47 | AUTODESK INC | ADSK | 3,218 | $658,435 | 0.76% |
| 48 | EBAY INC. | EBAY | 14,472 | $646,754 | 0.74% |
| 49 | JOHNSON & JOHNSON | JNJ | 3,892 | $644,204 | 0.74% |
| 50 | CHARLES RIV LABS INTL INC | 159864107 | 3,058 | $642,944 | 0.74% |
| 51 | VIATRIS INC | VTRS | 64,352 | $642,233 | 0.74% |
| 52 | TEXTRON INC | TXT | 9,180 | $620,843 | 0.71% |
| 53 | PINTEREST INC | PINS | 22,431 | $613,264 | 0.70% |
| 54 | GSK PLC | GLAXF | 17,128 | $610,442 | 0.70% |
| 55 | COLLIERS INTL GROUP INC | 194693107 | 6,198 | $608,582 | 0.70% |
| 56 | L3HARRIS TECHNOLOGIES INC | LHX | 3,108 | $608,453 | 0.70% |
| 57 | HALEON PLC | HLNCF | 72,460 | $607,215 | 0.70% |
| 58 | BRITISH AMERN TOB PLC | 110448107 | 18,215 | $604,738 | 0.69% |
| 59 | SUNCOR ENERGY INC NEW | SU | 20,492 | $600,825 | 0.69% |
| 60 | NIKE INC | NKE | 5,415 | $597,654 | 0.69% |
| 61 | CORTEVA INC | CTVA | 9,702 | $555,925 | 0.64% |
| 62 | AXON ENTERPRISE INC | AXON | 2,796 | $545,556 | 0.63% |
| 63 | INCYTE CORP | INCY | 8,580 | $534,105 | 0.61% |
| 64 | QUALCOMM INC | QCOM | 4,099 | $487,945 | 0.56% |
| 65 | ACTIVISION BLIZZARD INC | 00507V109 | 5,637 | $475,199 | 0.55% |
| 66 | DOLLAR TREE INC | DLTR | 3,050 | $437,675 | 0.50% |
| 67 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,621 | $436,130 | 0.50% |
| 68 | AMETEK INC | AME | 2,566 | $415,384 | 0.48% |
| 69 | GRACO INC | GGG | 4,610 | $398,073 | 0.46% |
| 70 | PROSHARES TR | 74347X708 | 8,672 | $304,340 | 0.35% |
| 71 | VULCAN MATLS CO | 929160109 | 1,100 | $247,984 | 0.28% |
| 72 | MARTIN MARIETTA MATLS INC | 573284106 | 537 | $247,928 | 0.28% |
| 73 | SNAP ON INC | SNA | 858 | $247,267 | 0.28% |
| 74 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 19,042 | $140,340 | 0.16% |