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
Chief Operating Officer
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