0001812046-22-000050.txt : 20220503
0001812046-22-000050.hdr.sgml : 20220503
20220503104025
ACCESSION NUMBER: 0001812046-22-000050
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220503
DATE AS OF CHANGE: 20220503
EFFECTIVENESS DATE: 20220503
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: 22885062
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
03-31-2022
03-31-2022
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
05-03-2022
0
115
139491
INFORMATION TABLE
2
infotable.xml
ABIOMED INC
COM
003654100
586
1768
SH
SOLE
1768
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
567
7073
SH
SOLE
7073
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1314
2883
SH
SOLE
2883
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1694
8184
SH
SOLE
8184
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2265
17119
SH
SOLE
17119
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
999
8366
SH
SOLE
8366
0
0
ALBEMARLE CORP
COM
012653101
409
1848
SH
SOLE
1848
0
0
ALIGN TECHNOLOGY INC
COM
016255101
324
744
SH
SOLE
744
0
0
ALPHABET INC
CAP STK CL A
02079K305
1527
549
SH
SOLE
549
0
0
AMPHENOL CORP NEW
CL A
032095101
915
12139
SH
SOLE
12139
0
0
ANALOG DEVICES INC
COM
032654105
861
5215
SH
SOLE
5215
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1314
1968
SH
SOLE
1968
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
709
10682
SH
SOLE
10682
0
0
AXON ENTERPRISE INC
COM
05464C101
301
2184
SH
SOLE
2184
0
0
B2GOLD CORP
COM
11777Q209
79
17269
SH
SOLE
17269
0
0
BECTON DICKINSON & CO
COM
075887109
626
2354
SH
SOLE
2354
0
0
BELDEN INC
COM
077454106
752
13567
SH
SOLE
13567
0
0
BEST BUY INC
COM
086516101
339
3724
SH
SOLE
3724
0
0
BIOGEN INC
COM
09062X103
607
2883
SH
SOLE
2883
0
0
BK OF AMERICA CORP
COM
060505104
1548
37565
SH
SOLE
37565
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
883
12090
SH
SOLE
12090
0
0
BROADCOM INC
COM
11135F101
1143
1816
SH
SOLE
1816
0
0
BROWN & BROWN INC
COM
115236101
1334
18454
SH
SOLE
18454
0
0
BROWN FORMAN CORP
CL B
115637209
1137
16967
SH
SOLE
16967
0
0
CABLE ONE INC
COM
12685J105
681
465
SH
SOLE
465
0
0
CAE INC
COM
124765108
451
17304
SH
SOLE
17304
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1287
9311
SH
SOLE
9311
0
0
CHEVRON CORP NEW
COM
166764100
1325
8140
SH
SOLE
8140
0
0
CHURCH & DWIGHT CO INC
COM
171340102
3752
37758
SH
SOLE
37758
0
0
CINTAS CORP
COM
172908105
1029
2418
SH
SOLE
2418
0
0
CISCO SYS INC
COM
17275R102
622
11160
SH
SOLE
11160
0
0
COMERICA INC
COM
200340107
888
9816
SH
SOLE
9816
0
0
COOPER COS INC
COM NEW
216648402
1321
3164
SH
SOLE
3164
0
0
CORTEVA INC
COM
22052L104
1187
20655
SH
SOLE
20655
0
0
COSTAR GROUP INC
COM
22160N109
558
8377
SH
SOLE
8377
0
0
DANAHER CORPORATION
COM
235851102
2428
8279
SH
SOLE
8279
0
0
DOLLAR TREE INC
COM
256746108
640
3999
SH
SOLE
3999
0
0
DOVER CORP
COM
260003108
1602
10209
SH
SOLE
10209
0
0
DYNATRACE INC
COM NEW
268150109
438
9306
SH
SOLE
9306
0
0
EATON CORP PLC
SHS
G29183103
2444
16105
SH
SOLE
16105
0
0
EBAY INC.
COM
278642103
631
11012
SH
SOLE
11012
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
363
3082
SH
SOLE
3082
0
0
ELECTRONIC ARTS INC
COM
285512109
1035
8184
SH
SOLE
8184
0
0
EMERSON ELEC CO
COM
291011104
1705
17391
SH
SOLE
17391
0
0
ETSY INC
COM
29786A106
230
1850
SH
SOLE
1850
0
0
EXXON MOBIL CORP
COM
30231G102
1577
19093
SH
SOLE
19093
0
0
F5 INC
COM
315616102
816
3906
SH
SOLE
3906
0
0
FASTENAL CO
COM
311900104
1237
20832
SH
SOLE
20832
0
0
FEDEX CORP
COM
31428X106
428
1850
SH
SOLE
1850
0
0
FIFTH THIRD BANCORP
COM
316773100
1709
39699
SH
SOLE
39699
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
299
3696
SH
SOLE
3696
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
606
8157
SH
SOLE
8157
0
0
FRANKLIN ELEC INC
COM
353514102
1299
15640
SH
SOLE
15640
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1352
7742
SH
SOLE
7742
0
0
GENERAC HLDGS INC
COM
368736104
275
924
SH
SOLE
924
0
0
GENTHERM INC
COM
37253A103
790
10811
SH
SOLE
10811
0
0
GENUINE PARTS CO
COM
372460105
1172
9300
SH
SOLE
9300
0
0
GILEAD SCIENCES INC
COM
375558103
420
7068
SH
SOLE
7068
0
0
GRACO INC
COM
384109104
1141
16368
SH
SOLE
16368
0
0
GRAINGER W W INC
COM
384802104
1392
2698
SH
SOLE
2698
0
0
HASBRO INC
COM
418056107
1090
13305
SH
SOLE
13305
0
0
HERSHEY CO
COM
427866108
1712
7905
SH
SOLE
7905
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1086
65000
SH
SOLE
65000
0
0
HUBSPOT INC
COM
443573100
619
1303
SH
SOLE
1303
0
0
ILLUMINA INC
COM
452327109
488
1396
SH
SOLE
1396
0
0
INGERSOLL RAND INC
COM
45687V106
1895
37631
SH
SOLE
37631
0
0
INTEL CORP
COM
458140100
415
8370
SH
SOLE
8370
0
0
INTUIT
COM
461202103
1476
3069
SH
SOLE
3069
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
16758
159696
SH
SOLE
159696
0
0
KEURIG DR PEPPER INC
COM
49271V100
1057
27900
SH
SOLE
27900
0
0
KFORCE INC
COM
493732101
1090
14736
SH
SOLE
14736
0
0
LAM RESEARCH CORP
COM
512807108
1200
2232
SH
SOLE
2232
0
0
LILLY ELI & CO
COM
532457108
2547
8893
SH
SOLE
8893
0
0
LINDE PLC
SHS
G5494J103
1311
4104
SH
SOLE
4104
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1272
3306
SH
SOLE
3306
0
0
MASIMO CORP
COM
574795100
609
4185
SH
SOLE
4185
0
0
MERCADOLIBRE INC
COM
58733R102
332
279
SH
SOLE
279
0
0
META PLATFORMS INC
CL A
30303M102
646
2906
SH
SOLE
2906
0
0
MICRON TECHNOLOGY INC
COM
595112103
620
7957
SH
SOLE
7957
0
0
NETAPP INC
COM
64110D104
909
10952
SH
SOLE
10952
0
0
NEWMONT CORP
COM
651639106
1585
19946
SH
SOLE
19946
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
947
10788
SH
SOLE
10788
0
0
NOVO-NORDISK A S
ADR
670100205
304
2739
SH
SOLE
2739
0
0
NVIDIA CORPORATION
COM
67066G104
1439
5275
SH
SOLE
5275
0
0
OMNICELL COM
COM
68213N109
746
5760
SH
SOLE
5760
0
0
ON SEMICONDUCTOR CORP
COM
682189105
674
10758
SH
SOLE
10758
0
0
OPEN TEXT CORP
COM
683715106
839
19798
SH
SOLE
19798
0
0
PARKER-HANNIFIN CORP
COM
701094104
950
3348
SH
SOLE
3348
0
0
PAYCHEX INC
COM
704326107
805
5900
SH
SOLE
5900
0
0
PPG INDS INC
COM
693506107
1804
13764
SH
SOLE
13764
0
0
PROSHARES TR
SHORT QQQ NEW
74347B714
1222
105527
SH
SOLE
105527
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
1237
87794
SH
SOLE
87794
0
0
PROSHARES TR
SHRT RUSSELL2000
74348A210
1261
56999
SH
SOLE
56999
0
0
PULTE GROUP INC
COM
745867101
592
14123
SH
SOLE
14123
0
0
QIAGEN NV
SHS NEW
N72482123
456
9310
SH
SOLE
9310
0
0
QORVO INC
COM
74736K101
664
5353
SH
SOLE
5353
0
0
QUALCOMM INC
COM
747525103
824
5394
SH
SOLE
5394
0
0
RAYMOND JAMES FINL INC
COM
754730109
957
8711
SH
SOLE
8711
0
0
REPLIGEN CORP
COM
759916109
612
3255
SH
SOLE
3255
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
461
7812
SH
SOLE
7812
0
0
SANOFI
SPONSORED ADR
80105N105
945
18414
SH
SOLE
18414
0
0
SCHWAB CHARLES CORP
COM
808513105
1820
21586
SH
SOLE
21586
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
971
10805
SH
SOLE
10805
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
1044
12441
SH
SOLE
12441
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
946
24932
SH
SOLE
24932
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
1083
11845
SH
SOLE
11845
0
0
STRYKER CORPORATION
COM
863667101
975
3648
SH
SOLE
3648
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1552
47623
SH
SOLE
47623
0
0
SYNOPSYS INC
COM
871607107
1767
5301
SH
SOLE
5301
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
401
2606
SH
SOLE
2606
0
0
TAPESTRY INC
COM
876030107
506
13608
SH
SOLE
13608
0
0
TARGET CORP
COM
87612E106
1496
7047
SH
SOLE
7047
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1318
2232
SH
SOLE
2232
0
0
TRACTOR SUPPLY CO
COM
892356106
2192
9391
SH
SOLE
9391
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
5601
111396
SH
SOLE
111396
0
0