0001812046-21-000100.txt : 20211104
0001812046-21-000100.hdr.sgml : 20211104
20211104123508
ACCESSION NUMBER: 0001812046-21-000100
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211104
DATE AS OF CHANGE: 20211104
EFFECTIVENESS DATE: 20211104
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: 211379066
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
13F-HR
LIVE
false
false
false
0001563223
XXXXXXXX
09-30-2021
09-30-2021
false
Knowledge Leaders Capital, LLC
1600 Broadway
Suite 1600
Denver
CO
80202
13F HOLDINGS REPORT
028-16195
N
Jill Rakowski
Chief Operating Officer
303-763-1810
/s/ Jill Rakowski
Denver
CO
11-04-2021
0
106
123870
INFORMATION TABLE
2
infotable.xml
ABIOMED INC
COM
003654100
520
1596
SH
SOLE
1596
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
494
6384
SH
SOLE
6384
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1499
2604
SH
SOLE
2604
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1544
7392
SH
SOLE
7392
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2590
16443
SH
SOLE
16443
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
796
7611
SH
SOLE
7611
0
0
ALIGN TECHNOLOGY INC
COM
016255101
447
672
SH
SOLE
672
0
0
ALPHABET INC
CAP STK CL A
02079K305
1374
514
SH
SOLE
514
0
0
AMPHENOL CORP NEW
CL A
032095101
814
11121
SH
SOLE
11121
0
0
ANALOG DEVICES INC
COM
032654105
788
4704
SH
SOLE
4704
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2566
3444
SH
SOLE
3444
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
588
9792
SH
SOLE
9792
0
0
ATLASSIAN CORP PLC
CL A
G06242104
1118
2856
SH
SOLE
2856
0
0
BECTON DICKINSON & CO
COM
075887109
533
2167
SH
SOLE
2167
0
0
BEST BUY INC
COM
086516101
355
3360
SH
SOLE
3360
0
0
BIOGEN INC
COM
09062X103
737
2604
SH
SOLE
2604
0
0
BK OF AMERICA CORP
COM
060505104
1016
23940
SH
SOLE
23940
0
0
BOK FINL CORP
COM NEW
05561Q201
846
9450
SH
SOLE
9450
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
646
10920
SH
SOLE
10920
0
0
BROWN FORMAN CORP
CL B
115637209
1031
15392
SH
SOLE
15392
0
0
CABLE ONE INC
COM
12685J105
762
420
SH
SOLE
420
0
0
CAE INC
COM
124765108
1207
40404
SH
SOLE
40404
0
0
CELANESE CORP DEL
COM
150870103
1039
6900
SH
SOLE
6900
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
950
8400
SH
SOLE
8400
0
0
CHURCH & DWIGHT INC
COM
171340102
2816
34104
SH
SOLE
34104
0
0
CINTAS CORP
COM
172908105
831
2184
SH
SOLE
2184
0
0
CISCO SYS INC
COM
17275R102
549
10080
SH
SOLE
10080
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
1062
19210
SH
SOLE
19210
0
0
COOPER COS INC
COM NEW
216648402
1180
2856
SH
SOLE
2856
0
0
CORNING INC
COM
219350105
684
18732
SH
SOLE
18732
0
0
CORTEVA INC
COM
22052L104
785
18648
SH
SOLE
18648
0
0
COSTAR GROUP INC
COM
22160N109
651
7560
SH
SOLE
7560
0
0
DANAHER CORPORATION
COM
235851102
1440
4730
SH
SOLE
4730
0
0
DOLLAR TREE INC
COM
256746108
346
3612
SH
SOLE
3612
0
0
DOMTAR CORP
COM NEW
257559203
1564
28674
SH
SOLE
28674
0
0
DOVER CORP
COM
260003108
1120
7203
SH
SOLE
7203
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
473
28140
SH
SOLE
28140
0
0
DYNATRACE INC
COM NEW
268150109
596
8400
SH
SOLE
8400
0
0
EATON CORP PLC
SHS
G29183103
1936
12965
SH
SOLE
12965
0
0
EBAY INC.
COM
278642103
702
10077
SH
SOLE
10077
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
324
2860
SH
SOLE
2860
0
0
ELECTRONIC ARTS INC
COM
285512109
1052
7392
SH
SOLE
7392
0
0
EMERSON ELEC CO
COM
291011104
1480
15708
SH
SOLE
15708
0
0
F5 NETWORKS INC
COM
315616102
701
3528
SH
SOLE
3528
0
0
FACEBOOK INC
CL A
30303M102
900
2651
SH
SOLE
2651
0
0
FASTENAL CO
COM
311900104
971
18816
SH
SOLE
18816
0
0
FERGUSON PLC NEW
SHS
G3421J106
260
1866
SH
SOLE
1866
0
0
FIFTH THIRD BANCORP
COM
316773100
856
20180
SH
SOLE
20180
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
818
4240
SH
SOLE
4240
0
0
FIRSTCASH INC
COM
33767D105
836
9550
SH
SOLE
9550
0
0
GARMIN LTD
SHS
H2906T109
1399
9000
SH
SOLE
9000
0
0
GENUINE PARTS CO
COM
372460105
1018
8400
SH
SOLE
8400
0
0
GILEAD SCIENCES INC
COM
375558103
446
6384
SH
SOLE
6384
0
0
GRACO INC
COM
384109104
1034
14784
SH
SOLE
14784
0
0
HASBRO INC
COM
418056107
1072
12012
SH
SOLE
12012
0
0
HERSHEY CO
COM
427866108
1208
7140
SH
SOLE
7140
0
0
HUBSPOT INC
COM
443573100
795
1176
SH
SOLE
1176
0
0
ILLUMINA INC
COM
452327109
511
1260
SH
SOLE
1260
0
0
INGERSOLL RAND INC
COM
45687V106
1825
36196
SH
SOLE
36196
0
0
INTEL CORP
COM
458140100
403
7560
SH
SOLE
7560
0
0
INTUIT
COM
461202103
1496
2772
SH
SOLE
2772
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
663
5750
SH
SOLE
5750
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
1709
19842
SH
SOLE
19842
0
0
JPMORGAN CHASE & CO
COM
46625H100
1025
6260
SH
SOLE
6260
0
0
KEURIG DR PEPPER INC
COM
49271V100
861
25200
SH
SOLE
25200
0
0
LAM RESEARCH CORP
COM
512807108
1147
2016
SH
SOLE
2016
0
0
LEMAITRE VASCULAR INC
COM
525558201
1210
22793
SH
SOLE
22793
0
0
LILLY ELI & CO
COM
532457108
776
3360
SH
SOLE
3360
0
0
MASIMO CORP
COM
574795100
1023
3780
SH
SOLE
3780
0
0
MERCADOLIBRE INC
COM
58733R102
423
252
SH
SOLE
252
0
0
MORNINGSTAR INC
COM
617700109
1149
4435
SH
SOLE
4435
0
0
NICE LTD
SPONSORED ADR
653656108
668
2352
SH
SOLE
2352
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
1008
12328
SH
SOLE
12328
0
0
NVIDIA CORPORATION
COM
67066G104
1857
8964
SH
SOLE
8964
0
0
OPEN TEXT CORP
COM
683715106
842
17269
SH
SOLE
17269
0
0
OWENS CORNING NEW
COM
690742101
1263
14770
SH
SOLE
14770
0
0
PARKER-HANNIFIN CORP
COM
701094104
846
3024
SH
SOLE
3024
0
0
PAYPAL HLDGS INC
COM
70450Y103
1421
5460
SH
SOLE
5460
0
0
PEGASYSTEMS INC
COM
705573103
790
6216
SH
SOLE
6216
0
0
PPG INDS INC
COM
693506107
1778
12432
SH
SOLE
12432
0
0
QORVO INC
COM
74736K101
816
4880
SH
SOLE
4880
0
0
QUALCOMM INC
COM
747525103
628
4872
SH
SOLE
4872
0
0
RAYMOND JAMES FINL INC
COM
754730109
898
9730
SH
SOLE
9730
0
0
REPLIGEN CORP
COM
759916109
850
2940
SH
SOLE
2940
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
435
7056
SH
SOLE
7056
0
0
SANOFI
SPONSORED ADR
80105N105
802
16632
SH
SOLE
16632
0
0
SCHWAB CHARLES CORP
COM
808513105
873
11980
SH
SOLE
11980
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
20649
329957
SH
SOLE
329957
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
457
5544
SH
SOLE
5544
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
1138
12490
SH
SOLE
12490
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
660
19213
SH
SOLE
19213
0
0
SPDR SER TR
SPDR BLOOMBERG
78468R663
1444
15790
SH
SOLE
15790
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
416
1848
SH
SOLE
1848
0
0
STRYKER CORPORATION
COM
863667101
876
3323
SH
SOLE
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0
0
SYNOPSYS INC
COM
871607107
1434
4788
SH
SOLE
4788
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
362
2352
SH
SOLE
2352
0
0
TARGET CORP
COM
87612E106
1128
4932
SH
SOLE
4932
0
0
TENARIS S A
SPONSORED ADS
88031M109
521
24696
SH
SOLE
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0
0
THE TRADE DESK INC
COM CL A
88339J105
618
8790
SH
SOLE
8790
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1152
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SH
SOLE
2016
0
0
TRACTOR SUPPLY CO
COM
892356106
2120
10462
SH
SOLE
10462
0
0
TRIMBLE INC
COM
896239100
1544
18766
SH
SOLE
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0
0
TWITTER INC
COM
90184L102
426
7056
SH
SOLE
7056
0
0
ULTA BEAUTY INC
COM
90384S303
424
1176
SH
SOLE
1176
0
0
US BANCORP DEL
COM NEW
902973304
1047
17616
SH
SOLE
17616
0
0
WABTEC
COM
929740108
1293
15004
SH
SOLE
15004
0
0