0001812046-22-000019.txt : 20220202
0001812046-22-000019.hdr.sgml : 20220202
20220202162347
ACCESSION NUMBER: 0001812046-22-000019
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220202
DATE AS OF CHANGE: 20220202
EFFECTIVENESS DATE: 20220202
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: 22583964
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
12-31-2021
12-31-2021
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
02-02-2022
0
118
136390
INFORMATION TABLE
2
infotable.xml
ABIOMED INC
COM
003654100
635
1768
SH
SOLE
1768
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
471
7074
SH
SOLE
7074
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1635
2883
SH
SOLE
2883
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1963
8184
SH
SOLE
8184
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2733
17119
SH
SOLE
17119
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
981
8381
SH
SOLE
8381
0
0
ALBEMARLE CORP
COM
012653101
432
1848
SH
SOLE
1848
0
0
ALIGN TECHNOLOGY INC
COM
016255101
489
744
SH
SOLE
744
0
0
ALPHABET INC
CAP STK CL A
02079K305
1706
589
SH
SOLE
589
0
0
AMETEK INC
COM
031100100
226
1534
SH
SOLE
1534
0
0
AMPHENOL CORP NEW
CL A
032095101
2080
23779
SH
SOLE
23779
0
0
ANALOG DEVICES INC
COM
032654105
917
5215
SH
SOLE
5215
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1567
1968
SH
SOLE
1968
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
622
10682
SH
SOLE
10682
0
0
AXON ENTERPRISE INC
COM
05464C101
343
2184
SH
SOLE
2184
0
0
BECTON DICKINSON & CO
COM
075887109
594
2364
SH
SOLE
2364
0
0
BELDEN INC
COM
077454106
798
12144
SH
SOLE
12144
0
0
BEST BUY INC
COM
086516101
378
3724
SH
SOLE
3724
0
0
BIOGEN INC
COM
09062X103
692
2883
SH
SOLE
2883
0
0
BK OF AMERICA CORP
COM
060505104
1671
37565
SH
SOLE
37565
0
0
BOK FINL CORP
COM NEW
05561Q201
850
8060
SH
SOLE
8060
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
754
12090
SH
SOLE
12090
0
0
BROADCOM INC
COM
11135F101
1314
1974
SH
SOLE
1974
0
0
BROWN FORMAN CORP
CL B
115637209
1237
16984
SH
SOLE
16984
0
0
CABLE ONE INC
COM
12685J105
820
465
SH
SOLE
465
0
0
CAE INC
COM
124765108
437
17304
SH
SOLE
17304
0
0
CARLISLE COS INC
COM
142339100
1097
4421
SH
SOLE
4421
0
0
CELANESE CORP DEL
COM
150870103
1175
6994
SH
SOLE
6994
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1085
9311
SH
SOLE
9311
0
0
CHURCH & DWIGHT CO INC
COM
171340102
3870
37758
SH
SOLE
37758
0
0
CINTAS CORP
COM
172908105
1072
2418
SH
SOLE
2418
0
0
CISCO SYS INC
COM
17275R102
707
11160
SH
SOLE
11160
0
0
COMERICA INC
COM
200340107
759
8729
SH
SOLE
8729
0
0
COOPER COS INC
COM NEW
216648402
1326
3164
SH
SOLE
3164
0
0
CORTEVA INC
COM
22052L104
977
20660
SH
SOLE
20660
0
0
COSTAR GROUP INC
COM
22160N109
661
8370
SH
SOLE
8370
0
0
DANAHER CORPORATION
COM
235851102
2481
7541
SH
SOLE
7541
0
0
DOLLAR TREE INC
COM
256746108
562
3999
SH
SOLE
3999
0
0
DOVER CORP
COM
260003108
1854
10209
SH
SOLE
10209
0
0
DYNATRACE INC
COM NEW
268150109
562
9306
SH
SOLE
9306
0
0
EATON CORP PLC
SHS
G29183103
2783
16105
SH
SOLE
16105
0
0
EBAY INC.
COM
278642103
734
11045
SH
SOLE
11045
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
402
3101
SH
SOLE
3101
0
0
ELECTRONIC ARTS INC
COM
285512109
1079
8184
SH
SOLE
8184
0
0
EMERSON ELEC CO
COM
291011104
1617
17391
SH
SOLE
17391
0
0
ETSY INC
COM
29786A106
405
1849
SH
SOLE
1849
0
0
F5 INC
COM
315616102
956
3906
SH
SOLE
3906
0
0
FASTENAL CO
COM
311900104
1334
20832
SH
SOLE
20832
0
0
FEDEX CORP
COM
31428X106
478
1850
SH
SOLE
1850
0
0
FERGUSON PLC NEW
SHS
G3421J106
278
1552
SH
SOLE
1552
0
0
FIFTH THIRD BANCORP
COM
316773100
1634
37525
SH
SOLE
37525
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1771
8576
SH
SOLE
8576
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
481
3696
SH
SOLE
3696
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
872
8157
SH
SOLE
8157
0
0
GARMIN LTD
SHS
H2906T109
1558
11441
SH
SOLE
11441
0
0
GENERAC HLDGS INC
COM
368736104
325
924
SH
SOLE
924
0
0
GENTHERM INC
COM
37253A103
995
11448
SH
SOLE
11448
0
0
GENUINE PARTS CO
COM
372460105
1304
9300
SH
SOLE
9300
0
0
GILEAD SCIENCES INC
COM
375558103
513
7068
SH
SOLE
7068
0
0
GRACO INC
COM
384109104
1320
16368
SH
SOLE
16368
0
0
HASBRO INC
COM
418056107
1354
13305
SH
SOLE
13305
0
0
HERSHEY CO
COM
427866108
1529
7905
SH
SOLE
7905
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1025
65000
SH
SOLE
65000
0
0
HUBSPOT INC
COM
443573100
859
1303
SH
SOLE
1303
0
0
ILLUMINA INC
COM
452327109
531
1396
SH
SOLE
1396
0
0
INGERSOLL RAND INC
COM
45687V106
2328
37631
SH
SOLE
37631
0
0
INTEL CORP
COM
458140100
431
8370
SH
SOLE
8370
0
0
INTUIT
COM
461202103
1974
3069
SH
SOLE
3069
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
1477
17263
SH
SOLE
17263
0
0
JPMORGAN CHASE & CO
COM
46625H100
837
5285
SH
SOLE
5285
0
0
KEURIG DR PEPPER INC
COM
49271V100
1028
27900
SH
SOLE
27900
0
0
KFORCE INC
COM
493732101
1108
14736
SH
SOLE
14736
0
0
LAM RESEARCH CORP
COM
512807108
1605
2232
SH
SOLE
2232
0
0
LILLY ELI & CO
COM
532457108
1028
3720
SH
SOLE
3720
0
0
MASIMO CORP
COM
574795100
1225
4185
SH
SOLE
4185
0
0
MAXLINEAR INC
COM
57776J100
1371
18185
SH
SOLE
18185
0
0
MERCADOLIBRE INC
COM
58733R102
376
279
SH
SOLE
279
0
0
META PLATFORMS INC
CL A
30303M102
980
2913
SH
SOLE
2913
0
0
MICRON TECHNOLOGY INC
COM
595112103
743
7980
SH
SOLE
7980
0
0
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
132
51742
SH
SOLE
51742
0
0
MORNINGSTAR INC
COM
617700109
1571
4595
SH
SOLE
4595
0
0
NBT BANCORP INC
COM
628778102
762
19777
SH
SOLE
19777
0
0
NETAPP INC
COM
64110D104
1098
11939
SH
SOLE
11939
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
752
53085
SH
SOLE
53085
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
944
10788
SH
SOLE
10788
0
0
NOVO-NORDISK A S
ADR
670100205
232
2073
SH
SOLE
2073
0
0
NVIDIA CORPORATION
COM
67066G104
1554
5283
SH
SOLE
5283
0
0
OMNICELL COM
COM
68213N109
1119
6202
SH
SOLE
6202
0
0
ON SEMICONDUCTOR CORP
COM
682189105
730
10752
SH
SOLE
10752
0
0
OPEN TEXT CORP
COM
683715106
944
19873
SH
SOLE
19873
0
0
PARKER-HANNIFIN CORP
COM
701094104
1065
3348
SH
SOLE
3348
0
0
PAYCHEX INC
COM
704326107
805
5900
SH
SOLE
5900
0
0
PPG INDS INC
COM
693506107
2373
13764
SH
SOLE
13764
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
885
36530
SH
SOLE
36530
0
0
PULTE GROUP INC
COM
745867101
807
14123
SH
SOLE
14123
0
0
QORVO INC
COM
74736K101
839
5364
SH
SOLE
5364
0
0
QUALCOMM INC
COM
747525103
986
5394
SH
SOLE
5394
0
0
RAYMOND JAMES FINL INC
COM
754730109
875
8711
SH
SOLE
8711
0
0
REPLIGEN CORP
COM
759916109
862
3255
SH
SOLE
3255
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
478
7812
SH
SOLE
7812
0
0
SANOFI
SPONSORED ADR
80105N105
923
18414
SH
SOLE
18414
0
0
SCHWAB CHARLES CORP
COM
808513105
1730
20571
SH
SOLE
20571
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
8742
138997
SH
SOLE
138997
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
1221
10805
SH
SOLE
10805
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
1245
12441
SH
SOLE
12441
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
1036
24932
SH
SOLE
24932
0
0
SNAP ON INC
COM
833034101
937
4350
SH
SOLE
4350
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
323
3536
SH
SOLE
3536
0
0
STRYKER CORPORATION
COM
863667101
977
3655
SH
SOLE
3655
0
0
SYNOPSYS INC
COM
871607107
1953
5301
SH
SOLE
5301
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
463
2604
SH
SOLE
2604
0
0
TAPESTRY INC
COM
876030107
552
13608
SH
SOLE
13608
0
0
TARGET CORP
COM
87612E106
1631
7047
SH
SOLE
7047
0
0
TE CONNECTIVITY LTD
SHS
H84989104
992
6150
SH
SOLE
6150
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1489
2232
SH
SOLE
2232
0
0
TRACTOR SUPPLY CO
COM
892356106
1934
8106
SH
SOLE
8106
0
0
TRIMBLE INC
COM
896239100
1762
20206
SH
SOLE
20206
0
0
US BANCORP DEL
COM NEW
902973304
1486
26447
SH
SOLE
26447
0
0