0001172661-23-002854.txt : 20230810 0001172661-23-002854.hdr.sgml : 20230810 20230810095454 ACCESSION NUMBER: 0001172661-23-002854 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230810 EFFECTIVENESS DATE: 20230810 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: 231157621 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 06-30-2023 06-30-2023 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 08-10-2023 0 74 87055940 INFORMATION TABLE 2 infotable.xml ACTIVISION BLIZZARD INC COM 00507V109 475199 5637 SH SOLE 5637 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 854376 7105 SH SOLE 7105 0 0 AMETEK INC COM 031100100 415384 2566 SH SOLE 2566 0 0 AMPHENOL CORP NEW CL A 032095101 1792615 21102 SH SOLE 21102 0 0 ANALOG DEVICES INC COM 032654105 771253 3959 SH SOLE 3959 0 0 AUTODESK INC COM 052769106 658435 3218 SH SOLE 3218 0 0 AXON ENTERPRISE INC COM 05464C101 545556 2796 SH SOLE 2796 0 0 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 2485033 49478 SH SOLE 49478 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 604738 18215 SH SOLE 18215 0 0 CHARLES RIV LABS INTL INC COM 159864107 642944 3058 SH SOLE 3058 0 0 CHURCH & DWIGHT CO INC COM 171340102 708225 7066 SH SOLE 7066 0 0 CINTAS CORP COM 172908105 914627 1840 SH SOLE 1840 0 0 CISCO SYS INC COM 17275R102 1133520 21908 SH SOLE 21908 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 608582 6198 SH SOLE 6198 0 0 CORTEVA INC COM 22052L104 555925 9702 SH SOLE 9702 0 0 DANAHER CORPORATION COM 235851102 960720 4003 SH SOLE 4003 0 0 DATADOG INC CL A COM 23804L103 894668 9094 SH SOLE 9094 0 0 DOLLAR TREE INC COM 256746108 437675 3050 SH SOLE 3050 0 0 EATON CORP PLC SHS G29183103 1070254 5322 SH SOLE 5322 0 0 EBAY INC. COM 278642103 646754 14472 SH SOLE 14472 0 0 EMERSON ELEC CO COM 291011104 1195498 13226 SH SOLE 13226 0 0 EXPEDIA GROUP INC COM NEW 30212P303 780826 7138 SH SOLE 7138 0 0 FASTENAL CO COM 311900104 935345 15856 SH SOLE 15856 0 0 FORTIVE CORP COM 34959J108 710913 9508 SH SOLE 9508 0 0 GENUINE PARTS CO COM 372460105 1196795 7072 SH SOLE 7072 0 0 GILEAD SCIENCES INC COM 375558103 1026264 13316 SH SOLE 13316 0 0 GRACO INC COM 384109104 398073 4610 SH SOLE 4610 0 0 GSK PLC SPONSORED ADR 37733W204 610442 17128 SH SOLE 17128 0 0 HALEON PLC SPON ADS 405552100 607215 72460 SH SOLE 72460 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 710371 42284 SH SOLE 42284 0 0 INCYTE CORP COM 45337C102 534105 8580 SH SOLE 8580 0 0 INTUIT COM 461202103 1069415 2334 SH SOLE 2334 0 0 ISHARES TR SHORT TREAS BD 464288679 4972680 45022 SH SOLE 45022 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2480399 30592 SH SOLE 30592 0 0 ISHARES TR TRS FLT RT BD 46434V860 5213335 102888 SH SOLE 102888 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 2405533 24902 SH SOLE 24902 0 0 JOHNSON & JOHNSON COM 478160104 644204 3892 SH SOLE 3892 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 608453 3108 SH SOLE 3108 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 659796 2734 SH SOLE 2734 0 0 LAM RESEARCH CORP COM 512807108 1092219 1699 SH SOLE 1699 0 0 LAUDER ESTEE COS INC CL A 518439104 779236 3968 SH SOLE 3968 0 0 LILLY ELI & CO COM 532457108 783197 1670 SH SOLE 1670 0 0 MARTIN MARIETTA MATLS INC COM 573284106 247928 537 SH SOLE 537 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 140340 19042 SH SOLE 19042 0 0 MONOLITHIC PWR SYS INC COM 609839105 727690 1347 SH SOLE 1347 0 0 NIKE INC CL B 654106103 597654 5415 SH SOLE 5415 0 0 NORDSON CORP COM 655663102 723197 2914 SH SOLE 2914 0 0 ON SEMICONDUCTOR CORP COM 682189105 793526 8390 SH SOLE 8390 0 0 OPEN TEXT CORP COM 683715106 810183 19499 SH SOLE 19499 0 0 PARKER-HANNIFIN CORP COM 701094104 994602 2550 SH SOLE 2550 0 0 PINTEREST INC CL A 72352L106 613264 22431 SH SOLE 22431 0 0 PPG INDS INC COM 693506107 780206 5261 SH SOLE 5261 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 5300489 91152 SH SOLE 91152 0 0 PROSHARES TR UL MSCI JP ETF 74347X708 304340 8672 SH SOLE 8672 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 1245762 36214 SH SOLE 36214 0 0 QUALCOMM INC COM 747525103 487945 4099 SH SOLE 4099 0 0 RBB FD INC US TREAS 3 MNTH 74933W452 5214608 104084 SH SOLE 104084 0 0 ROLLINS INC COM 775711104 692047 16158 SH SOLE 16158 0 0 ROPER TECHNOLOGIES INC COM 776696106 982274 2043 SH SOLE 2043 0 0 SNAP ON INC COM 833034101 247267 858 SH SOLE 858 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 436130 1621 SH SOLE 1621 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4974257 54174 SH SOLE 54174 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 789585 4918 SH SOLE 4918 0 0 STRYKER CORPORATION COM 863667101 859133 2816 SH SOLE 2816 0 0 SUNCOR ENERGY INC NEW COM 867224107 600825 20492 SH SOLE 20492 0 0 SYNOPSYS INC COM 871607107 1758186 4038 SH SOLE 4038 0 0 TEXTRON INC COM 883203101 620843 9180 SH SOLE 9180 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 886453 1699 SH SOLE 1699 0 0 TRANSUNION COM 89400J107 862883 11016 SH SOLE 11016 0 0 VIATRIS INC COM 92556V106 642233 64352 SH SOLE 64352 0 0 VULCAN MATLS CO COM 929160109 247984 1100 SH SOLE 1100 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 5193678 103213 SH SOLE 103213 0 0 WORKDAY INC CL A 98138H101 744533 3296 SH SOLE 3296 0 0 ZSCALER INC COM 98980G102 945098 6460 SH SOLE 6460 0 0