0001812046-21-000039.txt : 20210421
0001812046-21-000039.hdr.sgml : 20210421
20210421152040
ACCESSION NUMBER: 0001812046-21-000039
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210421
DATE AS OF CHANGE: 20210421
EFFECTIVENESS DATE: 20210421
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: 21841274
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
03-31-2021
03-31-2021
false
Knowledge Leaders Capital, LLC
1600 Broadway
Suite 1600
Denver
CO
80202
13F HOLDINGS REPORT
028-16195
N
Jessica Kardos
Trader/Operations Manager
303-763-1810
/s/ Jessica Kardos
Denver
CO
04-21-2021
0
111
125662
INFORMATION TABLE
2
infotable.xml
ACTIVISION BLIZZARD INC
COM
00507V109
580
6232
SH
SOLE
6232
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1208
2542
SH
SOLE
2542
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1866
10168
SH
SOLE
10168
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
1680
16251
SH
SOLE
16251
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1956
15385
SH
SOLE
15385
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
502
3280
SH
SOLE
3280
0
0
ALIGN TECHNOLOGY INC
COM
016255101
355
656
SH
SOLE
656
0
0
ALPHABET INC
CAP STK CL A
02079K305
1060
514
SH
SOLE
514
0
0
AMETEK INC
COM
031100100
1296
10147
SH
SOLE
10147
0
0
AMPHENOL CORP NEW
CL A
032095101
718
10880
SH
SOLE
10880
0
0
ANALOG DEVICES INC
COM
032654105
712
4592
SH
SOLE
4592
0
0
APPLE INC
COM
037833100
1122
9184
SH
SOLE
9184
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2076
3362
SH
SOLE
3362
0
0
ASSOCIATED BANC CORP
COM
045487105
997
46708
SH
SOLE
46708
0
0
BECTON DICKINSON & CO
COM
075887109
470
1932
SH
SOLE
1932
0
0
BEST BUY INC
COM
086516101
2149
18719
SH
SOLE
18719
0
0
BOOKING HOLDINGS INC
COM
09857L108
573
246
SH
SOLE
246
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
673
10660
SH
SOLE
10660
0
0
BROWN FORMAN CORP
CL B
115637209
1037
15040
SH
SOLE
15040
0
0
BRUNSWICK CORP
COM
117043109
1028
10776
SH
SOLE
10776
0
0
CAE INC
COM
124765108
1124
39442
SH
SOLE
39442
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
918
8200
SH
SOLE
8200
0
0
CINTAS CORP
COM
172908105
728
2132
SH
SOLE
2132
0
0
CISCO SYS INC
COM
17275R102
509
9840
SH
SOLE
9840
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
1116
10565
SH
SOLE
10565
0
0
COOPER COS INC
COM NEW
216648402
1071
2788
SH
SOLE
2788
0
0
CORTEVA INC
COM
22052L104
849
18204
SH
SOLE
18204
0
0
CUMMINS INC
COM
231021106
1144
4414
SH
SOLE
4414
0
0
DANAHER CORPORATION
COM
235851102
1041
4627
SH
SOLE
4627
0
0
DENTSPLY SIRONA INC
COM
24906P109
1129
17686
SH
SOLE
17686
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
1005
10180
SH
SOLE
10180
0
0
DOLLAR TREE INC
COM
256746108
404
3526
SH
SOLE
3526
0
0
DOMTAR CORP
COM NEW
257559203
1060
28674
SH
SOLE
28674
0
0
DYNATRACE INC
COM NEW
268150109
396
8200
SH
SOLE
8200
0
0
EATON CORP PLC
SHS
G29183103
1777
12849
SH
SOLE
12849
0
0
EBAY INC.
COM
278642103
605
9883
SH
SOLE
9883
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
228
2721
SH
SOLE
2721
0
0
ELECTRONIC ARTS INC
COM
285512109
400
2952
SH
SOLE
2952
0
0
EMERSON ELEC CO
COM
291011104
1383
15334
SH
SOLE
15334
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
536
3116
SH
SOLE
3116
0
0
FACEBOOK INC
CL A
30303M102
767
2604
SH
SOLE
2604
0
0
FASTENAL CO
COM
311900104
924
18368
SH
SOLE
18368
0
0
FERGUSON PLC NEW
SHS
G3421J106
228
1895
SH
SOLE
1895
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
1225
1466
SH
SOLE
1466
0
0
FIRST HORIZON CORPORATION
COM
320517105
1150
67988
SH
SOLE
67988
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1050
6298
SH
SOLE
6298
0
0
FLOWSERVE CORP
COM
34354P105
978
25196
SH
SOLE
25196
0
0
GARMIN LTD
SHS
H2906T109
1187
9000
SH
SOLE
9000
0
0
GENUINE PARTS CO
COM
372460105
948
8200
SH
SOLE
8200
0
0
GILEAD SCIENCES INC
COM
375558103
403
6232
SH
SOLE
6232
0
0
HASBRO INC
COM
418056107
1127
11726
SH
SOLE
11726
0
0
HELMERICH & PAYNE INC
COM
423452101
834
30926
SH
SOLE
30926
0
0
HERITAGE FINL CORP WASH
COM
42722X106
993
35166
SH
SOLE
35166
0
0
ILLUMINA INC
COM
452327109
472
1230
SH
SOLE
1230
0
0
INGERSOLL RAND INC
COM
45687V106
1070
21748
SH
SOLE
21748
0
0
INTEL CORP
COM
458140100
472
7380
SH
SOLE
7380
0
0
INTUIT
COM
461202103
1037
2706
SH
SOLE
2706
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
1127
13061
SH
SOLE
13061
0
0
KEURIG DR PEPPER INC
COM
49271V100
846
24600
SH
SOLE
24600
0
0
KNOLL INC
COM NEW
498904200
1026
62157
SH
SOLE
62157
0
0
LAM RESEARCH CORP
COM
512807108
1171
1968
SH
SOLE
1968
0
0
LEMAITRE VASCULAR INC
COM
525558201
1112
22793
SH
SOLE
22793
0
0
LILLY ELI & CO
COM
532457108
613
3280
SH
SOLE
3280
0
0
LOUISIANA PAC CORP
COM
546347105
1383
24942
SH
SOLE
24942
0
0
M & T BK CORP
COM
55261F104
973
6416
SH
SOLE
6416
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
1002
13306
SH
SOLE
13306
0
0
MORNINGSTAR INC
COM
617700109
998
4435
SH
SOLE
4435
0
0
NICE LTD
SPONSORED ADR
653656108
500
2296
SH
SOLE
2296
0
0
NIKE INC
CL B
654106103
1171
8810
SH
SOLE
8810
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
813
9512
SH
SOLE
9512
0
0
NVIDIA CORPORATION
COM
67066G104
1138
2132
SH
SOLE
2132
0
0
OPEN TEXT CORP
COM
683715106
733
15358
SH
SOLE
15358
0
0
OWENS CORNING NEW
COM
690742101
1360
14770
SH
SOLE
14770
0
0
PARKER-HANNIFIN CORP
COM
701094104
2340
7418
SH
SOLE
7418
0
0
PAYPAL HLDGS INC
COM
70450Y103
1294
5330
SH
SOLE
5330
0
0
PPG INDS INC
COM
693506107
1824
12136
SH
SOLE
12136
0
0
PULTE GROUP INC
COM
745867101
1013
19318
SH
SOLE
19318
0
0
QORVO INC
COM
74736K101
902
4939
SH
SOLE
4939
0
0
QUALCOMM INC
COM
747525103
631
4756
SH
SOLE
4756
0
0
RALPH LAUREN CORP
CL A
751212101
1083
8790
SH
SOLE
8790
0
0
RENASANT CORP
COM
75970E107
1117
26991
SH
SOLE
26991
0
0
SANOFI
SPONSORED ADR
80105N105
803
16236
SH
SOLE
16236
0
0
SCHLUMBERGER LTD
COM
806857108
1029
37836
SH
SOLE
37836
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
20180
329957
SH
SOLE
329957
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
415
5412
SH
SOLE
5412
0
0
SIRIUSPOINT LTD
COM
G8192H106
1045
102738
SH
SOLE
102738
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
626
16528
SH
SOLE
16528
0
0
SOUTH ST CORP
COM
840441109
980
12484
SH
SOLE
12484
0
0
SOUTHWEST AIRLS CO
COM
844741108
861
14104
SH
SOLE
14104
0
0
STRYKER CORPORATION
COM
863667101
794
3261
SH
SOLE
3261
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
101
13890
SH
SOLE
13890
0
0
SUNCOR ENERGY INC NEW
COM
867224107
875
41888
SH
SOLE
41888
0
0
SYNOPSYS INC
COM
871607107
1158
4674
SH
SOLE
4674
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
406
2296
SH
SOLE
2296
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
898
1968
SH
SOLE
1968
0
0
TIMKEN CO
COM
887389104
1008
12422
SH
SOLE
12422
0
0
TOPBUILD CORP
COM
89055F103
1213
5794
SH
SOLE
5794
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
1245
40948
SH
SOLE
40948
0
0
TRACTOR SUPPLY CO
COM
892356106
842
4756
SH
SOLE
4756
0
0
TRIMBLE INC
COM
896239100
1495
19222
SH
SOLE
19222
0
0
ULTA BEAUTY INC
COM
90384S303
355
1148
SH
SOLE
1148
0
0
VARIAN MED SYS INC
COM
92220P105
622
3526
SH
SOLE
3526
0
0
WABTEC
COM
929740108
1188
15004
SH
SOLE
15004
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
743
13530
SH
SOLE
13530
0
0
WESTERN DIGITAL CORP.
COM
958102105
843
12628
SH
SOLE
12628
0
0
WESTROCK CO
COM
96145D105
1133
21764
SH
SOLE
21764
0
0
WORKDAY INC
CL A
98138H101
570
2296
SH
SOLE
2296
0
0
XILINX INC
COM
983919101
498
4018
SH
SOLE
4018
0
0
XYLEM INC
COM
98419M100
776
7380
SH
SOLE
7380
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1798
11234
SH
SOLE
11234
0
0
ZOETIS INC
CL A
98978V103
646
4100
SH
SOLE
4100
0
0