Knowledge Leaders Capital as of June 30, 2022
Portfolio Holdings for Knowledge Leaders Capital
Knowledge Leaders Capital holds 97 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 11.8 | $12M | 242k | 50.33 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 9.0 | $9.3M | 112k | 82.79 | |
| Eli Lilly & Co. (LLY) | 2.7 | $2.8M | 8.5k | 324.21 | |
| Suncor Energy (SU) | 1.6 | $1.7M | 47k | 35.06 | |
| Tractor Supply Company (TSCO) | 1.6 | $1.7M | 8.5k | 193.80 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.6M | 19k | 85.65 | |
| Amphenol Corp Cl A (APH) | 1.6 | $1.6M | 25k | 64.38 | |
| Synopsys (SNPS) | 1.4 | $1.5M | 4.8k | 303.74 | |
| PPG Industries (PPG) | 1.4 | $1.4M | 12k | 114.35 | |
| Meridian Bioscience | 1.3 | $1.4M | 45k | 30.43 | |
| Prestige Brands Holdings (PBH) | 1.3 | $1.4M | 23k | 58.80 | |
| LHC | 1.3 | $1.3M | 8.7k | 155.71 | |
| Amdocs SHS (DOX) | 1.3 | $1.3M | 16k | 83.31 | |
| NetScout Systems (NTCT) | 1.3 | $1.3M | 39k | 33.85 | |
| Photronics (PLAB) | 1.3 | $1.3M | 66k | 19.48 | |
| Ionis Pharmaceuticals (IONS) | 1.2 | $1.3M | 35k | 37.01 | |
| Onespan (OSPN) | 1.2 | $1.3M | 108k | 11.90 | |
| W.W. Grainger (GWW) | 1.2 | $1.3M | 2.8k | 454.38 | |
| Aspen Technology (AZPN) | 1.2 | $1.3M | 6.9k | 183.67 | |
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $1.3M | 7.7k | 163.01 | |
| Chevron Corporation (CVX) | 1.2 | $1.3M | 8.7k | 144.76 | |
| Emerson Electric (EMR) | 1.2 | $1.2M | 16k | 79.53 | |
| Danaher Corporation (DHR) | 1.2 | $1.2M | 4.7k | 253.55 | |
| Progress Software Corporation (PRGS) | 1.2 | $1.2M | 26k | 45.30 | |
| Linde SHS | 1.1 | $1.2M | 4.1k | 287.63 | |
| Genuine Parts Company (GPC) | 1.1 | $1.1M | 8.4k | 133.02 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $1.1M | 2.0k | 543.15 | |
| Brown Forman Corp CL B (BF.B) | 1.0 | $1.1M | 15k | 70.17 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.1M | 6.1k | 177.49 | |
| Intuit (INTU) | 1.0 | $1.1M | 2.8k | 385.39 | |
| Sanofi Sponsored Adr (SNY) | 1.0 | $1.1M | 21k | 50.03 | |
| Sensient Technologies Corporation (SXT) | 1.0 | $1.0M | 13k | 80.56 | |
| Merck & Co (MRK) | 1.0 | $1.0M | 12k | 91.20 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.0 | $1.0M | 11k | 91.45 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $1.0M | 2.2k | 476.10 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.0 | $1.0M | 8.4k | 121.73 | |
| Corteva (CTVA) | 1.0 | $1.0M | 19k | 54.16 | |
| Hasbro (HAS) | 1.0 | $982k | 12k | 81.89 | |
| EOG Resources (EOG) | 0.9 | $970k | 8.8k | 110.40 | |
| Fastenal Company (FAST) | 0.9 | $939k | 19k | 49.92 | |
| Simply Good Foods (SMPL) | 0.9 | $938k | 25k | 37.77 | |
| Novartis Sponsored Adr (NVS) | 0.9 | $932k | 11k | 84.50 | |
| Zoom Video Communications In Cl A (ZM) | 0.9 | $909k | 8.4k | 108.01 | |
| Kforce (KFRC) | 0.9 | $902k | 15k | 61.36 | |
| Broadcom (AVGO) | 0.9 | $902k | 1.9k | 485.99 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $901k | 35k | 25.80 | |
| Electronic Arts (EA) | 0.9 | $901k | 7.4k | 121.63 | |
| Cooper Cos Com New | 0.9 | $896k | 2.9k | 312.96 | |
| eBay (EBAY) | 0.9 | $896k | 22k | 41.69 | |
| Keurig Dr Pepper (KDP) | 0.9 | $895k | 25k | 35.38 | |
| Hewlett Packard Enterprise (HPE) | 0.8 | $859k | 65k | 13.26 | |
| Lam Research Corporation (LRCX) | 0.8 | $859k | 2.0k | 426.09 | |
| Bristol Myers Squibb (BMY) | 0.8 | $842k | 11k | 76.98 | |
| Cintas Corporation (CTAS) | 0.8 | $815k | 2.2k | 373.68 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.8 | $807k | 7.4k | 109.72 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $798k | 6.7k | 118.73 | |
| Akamai Technologies (AKAM) | 0.8 | $792k | 8.7k | 91.33 | |
| Raymond James Financial (RJF) | 0.8 | $776k | 8.7k | 89.38 | |
| Paychex (PAYX) | 0.7 | $763k | 6.7k | 113.88 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $744k | 3.0k | 246.11 | |
| Astrazeneca Sponsored Adr (AZN) | 0.7 | $710k | 11k | 66.09 | |
| Trex Company (TREX) | 0.7 | $695k | 13k | 54.40 | |
| Fidelity National Information Services (FIS) | 0.7 | $687k | 7.5k | 91.72 | |
| Analog Devices (ADI) | 0.7 | $686k | 4.7k | 145.99 | |
| Open Text Corp (OTEX) | 0.7 | $685k | 18k | 37.86 | |
| Stryker Corporation (SYK) | 0.6 | $658k | 3.3k | 198.85 | |
| Align Technology (ALGN) | 0.6 | $657k | 2.8k | 236.50 | |
| Qualcomm (QCOM) | 0.6 | $622k | 4.9k | 127.80 | |
| Eaton Corp SHS (ETN) | 0.6 | $613k | 4.9k | 125.95 | |
| Ingersoll Rand (IR) | 0.6 | $607k | 14k | 42.08 | |
| Paypal Holdings (PYPL) | 0.6 | $569k | 8.1k | 69.82 | |
| Dollar Tree (DLTR) | 0.5 | $563k | 3.6k | 155.74 | |
| Illumina (ILMN) | 0.5 | $558k | 3.0k | 184.46 | |
| F5 Networks (FFIV) | 0.5 | $541k | 3.5k | 153.13 | |
| Becton, Dickinson and (BDX) | 0.5 | $533k | 2.2k | 246.65 | |
| Airbnb Com Cl A (ABNB) | 0.5 | $525k | 5.9k | 89.00 | |
| Pulte (PHM) | 0.5 | $507k | 13k | 39.60 | |
| Activision Blizzard | 0.5 | $498k | 6.4k | 77.86 | |
| ON Semiconductor (ON) | 0.5 | $490k | 9.7k | 50.34 | |
| Ritchie Bros. Auctioneers Inco | 0.4 | $459k | 7.0k | 65.12 | |
| Qorvo (QRVO) | 0.4 | $458k | 4.9k | 94.30 | |
| Cisco Systems (CSCO) | 0.4 | $430k | 10k | 42.61 | |
| Unity Software (U) | 0.4 | $415k | 11k | 36.82 | |
| Micron Technology (MU) | 0.4 | $401k | 7.2k | 55.34 | |
| Gilead Sciences (GILD) | 0.4 | $396k | 6.4k | 61.87 | |
| Meta Platforms Cl A (META) | 0.4 | $393k | 2.4k | 161.20 | |
| Cae (CAE) | 0.4 | $386k | 16k | 24.65 | |
| FedEx Corporation (FDX) | 0.4 | $380k | 1.7k | 227.00 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $289k | 2.4k | 122.67 | |
| Intel Corporation (INTC) | 0.3 | $283k | 7.6k | 37.47 | |
| Canon Sponsored Adr (CAJPY) | 0.2 | $220k | 9.7k | 22.74 | |
| Best Buy (BBY) | 0.2 | $219k | 3.4k | 65.10 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.2 | $162k | 14k | 11.88 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $104k | 18k | 5.89 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.1 | $83k | 23k | 3.57 | |
| Vtex Shs Cl A (VTEX) | 0.0 | $36k | 12k | 3.04 | |
| Cenntro Electric Group Limit Ord Shs | 0.0 | $25k | 17k | 1.49 |
