13F HOLDINGS REPORT
Knowledge Leaders Capital, LLC
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001172661-24-001992
Total Value
$57.1M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BONDBLOXX ETF TRUST | 09789C788 | 65,172 | $3.3M | 5.75% |
| 2 | RBB FD INC | 74933W452 | 65,524 | $3.3M | 5.74% |
| 3 | WISDOMTREE TR | WT | 64,900 | $3.3M | 5.72% |
| 4 | AMPHENOL CORP NEW | 032095101 | 20,406 | $2.4M | 4.12% |
| 5 | ACCENTURE PLC IRELAND | ACN | 5,339 | $1.9M | 3.24% |
| 6 | AGILENT TECHNOLOGIES INC | A | 12,175 | $1.8M | 3.10% |
| 7 | ECOLAB INC | ECL | 7,299 | $1.7M | 2.95% |
| 8 | GARMIN LTD | GRMN | 11,248 | $1.7M | 2.93% |
| 9 | GENUINE PARTS CO | GPC | 10,803 | $1.7M | 2.93% |
| 10 | ANALOG DEVICES INC | ADI | 8,458 | $1.7M | 2.93% |
| 11 | FIRSTSERVICE CORP NEW | FSV | 9,820 | $1.6M | 2.85% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 2,782 | $1.6M | 2.83% |
| 13 | TRANE TECHNOLOGIES PLC | TT | 5,339 | $1.6M | 2.81% |
| 14 | KLA CORP | KLAC | 2,186 | $1.5M | 2.68% |
| 15 | BOSTON SCIENTIFIC CORP | BSX | 21,987 | $1.5M | 2.64% |
| 16 | LAM RESEARCH CORP | LRCX | 1,526 | $1.5M | 2.60% |
| 17 | PPG INDS INC | 693506107 | 10,130 | $1.5M | 2.57% |
| 18 | INTUIT | INTU | 2,257 | $1.5M | 2.57% |
| 19 | DANAHER CORPORATION | 235851102 | 5,861 | $1.5M | 2.56% |
| 20 | HUBBELL INC | HUBB | 3,469 | $1.4M | 2.52% |
| 21 | AMAZON COM INC | AMZN | 7,403 | $1.3M | 2.34% |
| 22 | ALPHABET INC | GOOG | 8,838 | $1.3M | 2.34% |
| 23 | MICRON TECHNOLOGY INC | MU | 11,248 | $1.3M | 2.32% |
| 24 | NETAPP INC | NTAP | 12,476 | $1.3M | 2.29% |
| 25 | MONOLITHIC PWR SYS INC | 609839105 | 1,850 | $1.3M | 2.20% |
| 26 | TRANSUNION | TRU | 15,620 | $1.2M | 2.18% |
| 27 | KEURIG DR PEPPER INC | KDP | 40,450 | $1.2M | 2.17% |
| 28 | STERIS PLC | STE | 5,292 | $1.2M | 2.08% |
| 29 | 3M CO | MMM | 10,852 | $1.2M | 2.02% |
| 30 | AIRBNB INC | ABNB | 5,451 | $899,197 | 1.58% |
| 31 | CARRIER GLOBAL CORPORATION | CARR | 15,464 | $898,922 | 1.58% |
| 32 | AKAMAI TECHNOLOGIES INC | AKAM | 7,626 | $829,404 | 1.45% |
| 33 | DATADOG INC | DDOG | 6,044 | $747,038 | 1.31% |
| 34 | SUNCOR ENERGY INC NEW | SU | 19,353 | $714,319 | 1.25% |
| 35 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 7,897 | $516,227 | 0.90% |
| 36 | WATSCO INC | WSO-B | 518 | $223,760 | 0.39% |
| 37 | EATON CORP PLC | ETN | 698 | $218,251 | 0.38% |
| 38 | INGERSOLL RAND INC | IR | 2,282 | $216,676 | 0.38% |
| 39 | GRAINGER W W INC | 384802104 | 212 | $215,668 | 0.38% |
| 40 | PARKER-HANNIFIN CORP | PH | 382 | $212,312 | 0.37% |
| 41 | WABTEC | 929740108 | 1,450 | $211,236 | 0.37% |
| 42 | VULCAN MATLS CO | 929160109 | 772 | $210,694 | 0.37% |
| 43 | MARTIN MARIETTA MATLS INC | 573284106 | 342 | $209,967 | 0.37% |
| 44 | IAC INC | IAC | 3,936 | $209,946 | 0.37% |
| 45 | SNAP ON INC | SNA | 700 | $207,354 | 0.36% |
| 46 | SYNOPSYS INC | SNPS | 362 | $206,883 | 0.36% |
| 47 | ROKU INC | ROKU | 3,172 | $206,719 | 0.36% |
| 48 | AMETEK INC | AME | 1,130 | $206,677 | 0.36% |
| 49 | CSW INDUSTRIALS INC | CSW | 876 | $205,510 | 0.36% |
| 50 | SIMPSON MFG INC | 829073105 | 994 | $203,949 | 0.36% |
| 51 | STANTEC INC | STN | 2,442 | $202,939 | 0.36% |