0001172661-23-000491.txt : 20230207 0001172661-23-000491.hdr.sgml : 20230207 20230207162325 ACCESSION NUMBER: 0001172661-23-000491 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230207 DATE AS OF CHANGE: 20230207 EFFECTIVENESS DATE: 20230207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Knowledge Leaders Capital, LLC CENTRAL INDEX KEY: 0001563223 IRS NUMBER: 204078102 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16195 FILM NUMBER: 23595390 BUSINESS ADDRESS: STREET 1: 1600 BROADWAY STREET 2: SUITE 1600 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 303-763-1810 MAIL ADDRESS: STREET 1: 1600 BROADWAY STREET 2: SUITE 1600 CITY: DENVER STATE: CO ZIP: 80202 FORMER COMPANY: FORMER CONFORMED NAME: GaveKal Capital, LLC DATE OF NAME CHANGE: 20121128 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001563223 XXXXXXXX 12-31-2022 12-31-2022 false Knowledge Leaders Capital, LLC

1600 Broadway Suite 1600 Denver CO 80202

13F HOLDINGS REPORT 028-16195 000144482 801-69490 N Jill Rakowski 303-763-1810 /s/ Jill Rakowski Denver CO 02-07-2023 0 94 75680854 INFORMATION TABLE 2 infotable.xml ACTIVISION BLIZZARD INC COM 00507V109 458458 5989 SH SOLE 5989 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1129109 7545 SH SOLE 7545 0 0 AIRBNB INC COM CL A 009066101 381928 4467 SH SOLE 4467 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 547781 6498 SH SOLE 6498 0 0 AMDOCS LTD SHS G02602103 908455 9994 SH SOLE 9994 0 0 AMETEK INC COM 031100100 828819 5932 SH SOLE 5932 0 0 AMPHENOL CORP NEW CL A 032095101 1705993 22406 SH SOLE 22406 0 0 ANALOG DEVICES INC COM 032654105 1190530 7258 SH SOLE 7258 0 0 ARISTA NETWORKS INC COM 040413106 729071 6008 SH SOLE 6008 0 0 AUTODESK INC COM 052769106 485115 2596 SH SOLE 2596 0 0 B2GOLD CORP COM 11777Q209 90414 25326 SH SOLE 25326 0 0 BECTON DICKINSON & CO COM 075887109 1020760 4014 SH SOLE 4014 0 0 BIO-TECHNE CORP COM 09073M104 562921 6792 SH SOLE 6792 0 0 BLOCK INC CL A 852234103 572033 9103 SH SOLE 9103 0 0 BOSTON SCIENTIFIC CORP COM 101137107 652962 14112 SH SOLE 14112 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 704319 9789 SH SOLE 9789 0 0 BROWN FORMAN CORP CL B 115637209 1032358 15718 SH SOLE 15718 0 0 CAE INC COM 124765108 681116 35218 SH SOLE 35218 0 0 CARLISLE COS INC COM 142339100 661941 2809 SH SOLE 2809 0 0 CINTAS CORP COM 172908105 1539121 3408 SH SOLE 3408 0 0 CISCO SYS INC COM 17275R102 1108869 23276 SH SOLE 23276 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 605807 6582 SH SOLE 6582 0 0 CONSTELLATION BRANDS INC CL A 21036P108 452144 1951 SH SOLE 1951 0 0 CORTEVA INC COM 22052L104 605787 10306 SH SOLE 10306 0 0 CTS CORP COM 126501105 552511 14016 SH SOLE 14016 0 0 CUMMINS INC COM 231021106 468589 1934 SH SOLE 1934 0 0 DANAHER CORPORATION COM 235851102 1753099 6605 SH SOLE 6605 0 0 DOLLAR TREE INC COM 256746108 457983 3238 SH SOLE 3238 0 0 EATON CORP PLC SHS G29183103 1263447 8050 SH SOLE 8050 0 0 ELECTRONIC ARTS INC COM 285512109 1380756 11301 SH SOLE 11301 0 0 EMERSON ELEC CO COM 291011104 1932151 20114 SH SOLE 20114 0 0 ENPHASE ENERGY INC COM 29355A107 334380 1262 SH SOLE 1262 0 0 ETSY INC COM 29786A106 780606 6517 SH SOLE 6517 0 0 FACTSET RESH SYS INC COM 303075105 567311 1414 SH SOLE 1414 0 0 FARO TECHNOLOGIES INC COM 311642102 517910 17610 SH SOLE 17610 0 0 FASTENAL CO COM 311900104 796632 16835 SH SOLE 16835 0 0 FORTINET INC COM 34959E109 372933 7628 SH SOLE 7628 0 0 GENERAL MLS INC COM 370334104 519702 6198 SH SOLE 6198 0 0 GENUINE PARTS CO COM 372460105 1303407 7512 SH SOLE 7512 0 0 GILEAD SCIENCES INC COM 375558103 1214262 14144 SH SOLE 14144 0 0 GRAINGER W W INC COM 384802104 863300 1552 SH SOLE 1552 0 0 INGERSOLL RAND INC COM 45687V106 1458924 27922 SH SOLE 27922 0 0 INTUIT COM 461202103 964487 2478 SH SOLE 2478 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 6672012 82198 SH SOLE 82198 0 0 JOHNSON & JOHNSON COM 478160104 409475 2318 SH SOLE 2318 0 0 KEURIG DR PEPPER INC COM 49271V100 1003936 28153 SH SOLE 28153 0 0 KINROSS GOLD CORP COM 496902404 85726 20960 SH SOLE 20960 0 0 LAM RESEARCH CORP COM 512807108 757801 1803 SH SOLE 1803 0 0 LHC GROUP INC COM 50187A107 881857 5454 SH SOLE 5454 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 597668 11186 SH SOLE 11186 0 0 LILLY ELI & CO COM 532457108 1625793 4444 SH SOLE 4444 0 0 LULULEMON ATHLETICA INC COM 550021109 572839 1788 SH SOLE 1788 0 0 MASIMO CORP COM 574795100 847310 5727 SH SOLE 5727 0 0 MERCADOLIBRE INC COM 58733R102 629603 744 SH SOLE 744 0 0 MERCK & CO INC COM 58933Y105 813596 7333 SH SOLE 7333 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 898928 27068 SH SOLE 27068 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 535094 7617 SH SOLE 7617 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 132613 19882 SH SOLE 19882 0 0 MONDELEZ INTL INC CL A 609207105 524669 7872 SH SOLE 7872 0 0 MONOLITHIC PWR SYS INC COM 609839105 506016 1431 SH SOLE 1431 0 0 NETSCOUT SYS INC COM 64115T104 386511 11889 SH SOLE 11889 0 0 NORDSON CORP COM 655663102 722193 3038 SH SOLE 3038 0 0 NOVANTA INC COM 67000B104 506795 3730 SH SOLE 3730 0 0 ON SEMICONDUCTOR CORP COM 682189105 555904 8913 SH SOLE 8913 0 0 OPEN TEXT CORP COM 683715106 421422 14218 SH SOLE 14218 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 485351 28753 SH SOLE 28753 0 0 PARKER-HANNIFIN CORP COM 701094104 787446 2706 SH SOLE 2706 0 0 PAYCHEX INC COM 704326107 1414686 12242 SH SOLE 12242 0 0 PAYPAL HLDGS INC COM 70450Y103 456663 6412 SH SOLE 6412 0 0 PINTEREST INC CL A 72352L106 930264 38314 SH SOLE 38314 0 0 PPG INDS INC COM 693506107 702761 5589 SH SOLE 5589 0 0 PROCTER AND GAMBLE CO COM 742718109 595934 3932 SH SOLE 3932 0 0 PTC INC COM 69370C100 770057 6415 SH SOLE 6415 0 0 QUALCOMM INC COM 747525103 478789 4355 SH SOLE 4355 0 0 RAYMOND JAMES FINL INC COM 754730109 327709 3067 SH SOLE 3067 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 524518 9070 SH SOLE 9070 0 0 ROPER TECHNOLOGIES INC COM 776696106 936339 2167 SH SOLE 2167 0 0 SEMPRA COM 816851109 441057 2854 SH SOLE 2854 0 0 SHOPIFY INC CL A 82509L107 895171 25790 SH SOLE 25790 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 487508 1721 SH SOLE 1721 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 412356 5223 SH SOLE 5223 0 0 STRYKER CORPORATION COM 863667101 729558 2984 SH SOLE 2984 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 628505 17620 SH SOLE 17620 0 0 SYNOPSYS INC COM 871607107 1368477 4286 SH SOLE 4286 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 733700 7046 SH SOLE 7046 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 992894 1803 SH SOLE 1803 0 0 TRACTOR SUPPLY CO COM 892356106 485935 2160 SH SOLE 2160 0 0 UNITY SOFTWARE INC COM 91332U101 321895 11259 SH SOLE 11259 0 0 VEEVA SYS INC CL A COM 922475108 546433 3386 SH SOLE 3386 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 489193 1694 SH SOLE 1694 0 0 WABTEC COM 929740108 658646 6599 SH SOLE 6599 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 330700 34884 SH SOLE 34884 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 992129 19736 SH SOLE 19736 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 510218 7532 SH SOLE 7532 0 0