13F HOLDINGS REPORT
Knowledge Leaders Capital, LLC
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001172661-23-003648
Total Value
$67.9M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V860 | 102,474 | $5.2M | 7.66% |
| 2 | RBB FD INC | 74933W452 | 103,652 | $5.2M | 7.65% |
| 3 | WISDOMTREE TR | WT | 102,788 | $5.2M | 7.62% |
| 4 | BONDBLOXX ETF TRUST | 09789C788 | 49,268 | $2.5M | 3.65% |
| 5 | AMPHENOL CORP NEW | 032095101 | 26,222 | $2.2M | 3.25% |
| 6 | ACCENTURE PLC IRELAND | ACN | 5,600 | $1.7M | 2.53% |
| 7 | GENUINE PARTS CO | GPC | 11,334 | $1.6M | 2.41% |
| 8 | DANAHER CORPORATION | 235851102 | 6,476 | $1.6M | 2.37% |
| 9 | ANALOG DEVICES INC | ADI | 8,872 | $1.6M | 2.29% |
| 10 | FIRSTSERVICE CORP NEW | FSV | 10,300 | $1.5M | 2.22% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 2,917 | $1.5M | 2.18% |
| 12 | AGILENT TECHNOLOGIES INC | A | 12,772 | $1.4M | 2.10% |
| 13 | PPG INDS INC | 693506107 | 10,628 | $1.4M | 2.03% |
| 14 | KEURIG DR PEPPER INC | KDP | 42,439 | $1.3M | 1.97% |
| 15 | STERIS PLC | STE | 5,914 | $1.3M | 1.91% |
| 16 | ECOLAB INC | ECL | 7,656 | $1.3M | 1.91% |
| 17 | TRANSUNION | TRU | 17,464 | $1.3M | 1.85% |
| 18 | GARMIN LTD | GRMN | 11,800 | $1.2M | 1.83% |
| 19 | BOSTON SCIENTIFIC CORP | BSX | 23,067 | $1.2M | 1.79% |
| 20 | ALPHABET INC | GOOG | 9,270 | $1.2M | 1.79% |
| 21 | INTUIT | INTU | 2,365 | $1.2M | 1.78% |
| 22 | HUBBELL INC | HUBB | 3,637 | $1.1M | 1.68% |
| 23 | TRANE TECHNOLOGIES PLC | TT | 5,600 | $1.1M | 1.67% |
| 24 | 3M CO | MMM | 11,383 | $1.1M | 1.57% |
| 25 | KLA CORP | KLAC | 2,291 | $1.1M | 1.55% |
| 26 | LAM RESEARCH CORP | LRCX | 1,601 | $1.0M | 1.48% |
| 27 | NETAPP INC | NTAP | 13,088 | $993,117 | 1.46% |
| 28 | AMAZON COM INC | AMZN | 7,766 | $987,214 | 1.45% |
| 29 | CARRIER GLOBAL CORPORATION | CARR | 17,551 | $968,815 | 1.43% |
| 30 | MONOLITHIC PWR SYS INC | 609839105 | 1,940 | $896,280 | 1.32% |
| 31 | MICRON TECHNOLOGY INC | MU | 12,916 | $878,675 | 1.29% |
| 32 | AKAMAI TECHNOLOGIES INC | AKAM | 7,998 | $852,107 | 1.26% |
| 33 | AIRBNB INC | ABNB | 5,718 | $784,567 | 1.16% |
| 34 | SUNCOR ENERGY INC NEW | SU | 20,492 | $704,515 | 1.04% |
| 35 | AMETEK INC | AME | 4,128 | $609,953 | 0.90% |
| 36 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 8,284 | $579,383 | 0.85% |
| 37 | DATADOG INC | DDOG | 6,341 | $577,602 | 0.85% |
| 38 | GRACO INC | GGG | 7,322 | $533,627 | 0.79% |
| 39 | CSW INDUSTRIALS INC | CSW | 2,884 | $505,392 | 0.74% |
| 40 | EATON CORP PLC | ETN | 2,330 | $496,942 | 0.73% |
| 41 | WATSCO INC | WSO-B | 1,290 | $487,259 | 0.72% |
| 42 | SIMPSON MFG INC | 829073105 | 3,244 | $485,984 | 0.72% |
| 43 | SYNOPSYS INC | SNPS | 1,048 | $481,001 | 0.71% |
| 44 | PARKER-HANNIFIN CORP | PH | 1,194 | $465,087 | 0.69% |
| 45 | INGERSOLL RAND INC | IR | 7,238 | $461,205 | 0.68% |
| 46 | WABTEC | 929740108 | 4,250 | $451,647 | 0.67% |
| 47 | ROKU INC | ROKU | 6,326 | $446,552 | 0.66% |
| 48 | GRAINGER W W INC | 384802104 | 641 | $443,469 | 0.65% |
| 49 | VULCAN MATLS CO | 929160109 | 2,142 | $432,727 | 0.64% |
| 50 | TOPBUILD CORP | BLD | 1,716 | $431,746 | 0.64% |
| 51 | LINCOLN ELEC HLDGS INC | 533900106 | 2,368 | $430,479 | 0.63% |
| 52 | MARTIN MARIETTA MATLS INC | 573284106 | 1,043 | $428,131 | 0.63% |
| 53 | ON SEMICONDUCTOR CORP | ON | 4,590 | $426,640 | 0.63% |
| 54 | TREX CO INC | TREX | 6,792 | $418,591 | 0.62% |
| 55 | SNAP ON INC | SNA | 1,630 | $415,748 | 0.61% |
| 56 | ZILLOW GROUP INC | Z | 8,924 | $411,932 | 0.61% |
| 57 | INSTALLED BLDG PRODS INC | 45780R101 | 3,274 | $408,890 | 0.60% |
| 58 | ROCKWELL AUTOMATION INC | ROK | 1,394 | $398,503 | 0.59% |
| 59 | STANTEC INC | STN | 5,930 | $386,547 | 0.57% |
| 60 | ROCKET COS INC | 77311W101 | 47,152 | $385,703 | 0.57% |
| 61 | IAC INC | IAC | 7,006 | $353,032 | 0.52% |
| 62 | ISHARES INC | 464286608 | 5,176 | $218,634 | 0.32% |
| 63 | ICL GROUP LTD | ICL | 13,454 | $74,670 | 0.11% |
| 64 | ERICSSON | 294821608 | 15,120 | $73,483 | 0.11% |
| 65 | NOKIA CORP | NOKBF | 19,210 | $71,845 | 0.11% |