0001172661-23-001849.txt : 20230504 0001172661-23-001849.hdr.sgml : 20230504 20230504145938 ACCESSION NUMBER: 0001172661-23-001849 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230504 DATE AS OF CHANGE: 20230504 EFFECTIVENESS DATE: 20230504 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: 23888136 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 03-31-2023 03-31-2023 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 05-04-2023 0 66 75632299 INFORMATION TABLE 2 infotable.xml ACTIVISION BLIZZARD INC COM 00507V109 497535 5813 SH SOLE 5813 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1013340 7325 SH SOLE 7325 0 0 AMDOCS LTD SHS G02602103 939365 9782 SH SOLE 9782 0 0 AMETEK INC COM 031100100 847565 5832 SH SOLE 5832 0 0 AMPHENOL CORP NEW CL A 032095101 1779862 21780 SH SOLE 21780 0 0 ANALOG DEVICES INC COM 032654105 1384090 7018 SH SOLE 7018 0 0 ARISTA NETWORKS INC COM 040413106 989703 5896 SH SOLE 5896 0 0 B2GOLD CORP COM 11777Q209 85687 21748 SH SOLE 21748 0 0 BECTON DICKINSON & CO COM 075887109 966891 3906 SH SOLE 3906 0 0 BLOCK INC CL A 852234103 606660 8837 SH SOLE 8837 0 0 BOSTON SCIENTIFIC CORP COM 101137107 692415 13840 SH SOLE 13840 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 658653 9503 SH SOLE 9503 0 0 BROWN FORMAN CORP CL B 115637209 981403 15270 SH SOLE 15270 0 0 CAE INC COM 124765108 773584 34184 SH SOLE 34184 0 0 CINTAS CORP COM 172908105 1542112 3333 SH SOLE 3333 0 0 CISCO SYS INC COM 17275R102 1180997 22592 SH SOLE 22592 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 674464 6390 SH SOLE 6390 0 0 CORTEVA INC COM 22052L104 603341 10004 SH SOLE 10004 0 0 DANAHER CORPORATION COM 235851102 1040673 4129 SH SOLE 4129 0 0 DOLLAR TREE INC COM 256746108 451321 3144 SH SOLE 3144 0 0 EATON CORP PLC SHS G29183103 1344334 7846 SH SOLE 7846 0 0 ELECTRONIC ARTS INC COM 285512109 775457 6438 SH SOLE 6438 0 0 EMERSON ELEC CO COM 291011104 1188938 13644 SH SOLE 13644 0 0 ENPHASE ENERGY INC COM 29355A107 257803 1226 SH SOLE 1226 0 0 FASTENAL CO COM 311900104 881434 16341 SH SOLE 16341 0 0 FORTINET INC COM 34959E109 492070 7404 SH SOLE 7404 0 0 GENUINE PARTS CO COM 372460105 1220025 7292 SH SOLE 7292 0 0 GILEAD SCIENCES INC COM 375558103 1139178 13730 SH SOLE 13730 0 0 GRAINGER W W INC COM 384802104 1048369 1522 SH SOLE 1522 0 0 INGERSOLL RAND INC COM 45687V106 1583776 27222 SH SOLE 27222 0 0 INTUIT COM 461202103 1072667 2406 SH SOLE 2406 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 5184460 63102 SH SOLE 63102 0 0 ISHARES TR 20 YR TR BD ETF 464287432 5194473 48834 SH SOLE 48834 0 0 ISHARES TR TRS FLT RT BD 46434V860 5209657 102978 SH SOLE 102978 0 0 KEURIG DR PEPPER INC COM 49271V100 964026 27325 SH SOLE 27325 0 0 KINROSS GOLD CORP COM 496902404 84752 17994 SH SOLE 17994 0 0 LAM RESEARCH CORP COM 512807108 928240 1751 SH SOLE 1751 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 740610 10972 SH SOLE 10972 0 0 LILLY ELI & CO COM 532457108 590682 1720 SH SOLE 1720 0 0 LULULEMON ATHLETICA INC COM 550021109 632234 1736 SH SOLE 1736 0 0 MASIMO CORP COM 574795100 1039329 5632 SH SOLE 5632 0 0 MERCADOLIBRE INC COM 58733R102 930550 706 SH SOLE 706 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 641336 7655 SH SOLE 7655 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 126739 19834 SH SOLE 19834 0 0 MONOLITHIC PWR SYS INC COM 609839105 695250 1389 SH SOLE 1389 0 0 NOVANTA INC COM 67000B104 579724 3644 SH SOLE 3644 0 0 ON SEMICONDUCTOR CORP COM 682189105 712315 8653 SH SOLE 8653 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 622650 27909 SH SOLE 27909 0 0 PARKER-HANNIFIN CORP COM 701094104 883297 2628 SH SOLE 2628 0 0 PAYCHEX INC COM 704326107 619015 5402 SH SOLE 5402 0 0 PAYPAL HLDGS INC COM 70450Y103 472651 6224 SH SOLE 6224 0 0 PPG INDS INC COM 693506107 724671 5425 SH SOLE 5425 0 0 QUALCOMM INC COM 747525103 539281 4227 SH SOLE 4227 0 0 RBB FD INC US TREAS 3 MNTH 74933W452 5217334 104180 SH SOLE 104180 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 495577 8804 SH SOLE 8804 0 0 ROPER TECHNOLOGIES INC COM 776696106 927652 2105 SH SOLE 2105 0 0 SHOPIFY INC CL A 82509L107 664353 13858 SH SOLE 13858 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 507900 1671 SH SOLE 1671 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 677587 5071 SH SOLE 5071 0 0 STRYKER CORPORATION COM 863667101 829005 2904 SH SOLE 2904 0 0 SYNOPSYS INC COM 871607107 1607572 4162 SH SOLE 4162 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1009224 1751 SH SOLE 1751 0 0 TRACTOR SUPPLY CO COM 892356106 508156 2162 SH SOLE 2162 0 0 WABTEC COM 929740108 653555 6467 SH SOLE 6467 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 511286 33860 SH SOLE 33860 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 5193444 103311 SH SOLE 103311 0 0