Knowledge Leaders Capital as of June 30, 2021
Portfolio Holdings for Knowledge Leaders Capital
Knowledge Leaders Capital holds 130 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 13.8 | $21M | 330k | 62.51 | |
| Church & Dwight (CHD) | 1.9 | $2.9M | 34k | 85.23 | |
| Agilent Technologies Inc C ommon (A) | 1.6 | $2.4M | 16k | 147.83 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.6 | $2.4M | 3.4k | 690.86 | |
| Parker-Hannifin Corporation (PH) | 1.5 | $2.3M | 7.5k | 307.08 | |
| PPG Industries (PPG) | 1.4 | $2.1M | 12k | 169.73 | |
| Tractor Supply Company (TSCO) | 1.3 | $1.9M | 10k | 186.08 | |
| Eaton Corp SHS (ETN) | 1.3 | $1.9M | 13k | 148.21 | |
| Advanced Drain Sys Inc Del (WMS) | 1.3 | $1.9M | 16k | 116.55 | |
| NVIDIA Corporation (NVDA) | 1.2 | $1.8M | 2.2k | 800.00 | |
| Ingersoll Rand (IR) | 1.2 | $1.8M | 36k | 48.80 | |
| Domtar Corp Com New | 1.1 | $1.6M | 29k | 54.96 | |
| Paypal Holdings (PYPL) | 1.1 | $1.6M | 5.4k | 291.57 | |
| Trimble Navigation (TRMB) | 1.0 | $1.5M | 19k | 81.85 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $1.5M | 2.6k | 585.70 | |
| Louisiana-Pacific Corporation (LPX) | 1.0 | $1.5M | 25k | 60.30 | |
| Advance Auto Parts (AAP) | 1.0 | $1.5M | 7.3k | 205.09 | |
| Emerson Electric (EMR) | 1.0 | $1.5M | 16k | 96.26 | |
| Owens Corning (OC) | 1.0 | $1.4M | 15k | 97.90 | |
| LeMaitre Vascular (LMAT) | 0.9 | $1.4M | 23k | 61.03 | |
| Ametek (AME) | 0.9 | $1.4M | 10k | 133.51 | |
| Intuit (INTU) | 0.9 | $1.3M | 2.7k | 490.32 | |
| Synopsys (SNPS) | 0.9 | $1.3M | 4.7k | 275.84 | |
| Garmin SHS (GRMN) | 0.9 | $1.3M | 9.0k | 144.67 | |
| Lam Research Corporation (LRCX) | 0.9 | $1.3M | 2.0k | 650.60 | |
| Danaher Corporation (DHR) | 0.8 | $1.3M | 4.7k | 268.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.3M | 514.00 | 2441.63 | |
| TowneBank (TOWN) | 0.8 | $1.2M | 41k | 30.43 | |
| Wabtec Corporation (WAB) | 0.8 | $1.2M | 15k | 82.31 | |
| Cae (CAE) | 0.8 | $1.2M | 40k | 30.81 | |
| Hershey Company (HSY) | 0.8 | $1.2M | 7.1k | 174.20 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.8 | $1.2M | 1.5k | 832.88 | |
| Schlumberger Com Stk (SLB) | 0.8 | $1.2M | 38k | 32.01 | |
| First Republic Bank/san F (FRCB) | 0.8 | $1.2M | 6.3k | 187.20 | |
| First Horizon National Corporation (FHN) | 0.8 | $1.2M | 68k | 17.28 | |
| Westrock (WRK) | 0.8 | $1.2M | 22k | 53.21 | |
| Topbuild (BLD) | 0.8 | $1.1M | 5.8k | 197.79 | |
| Brown Forman Corp CL B (BF.B) | 0.8 | $1.1M | 15k | 74.93 | |
| Morningstar (MORN) | 0.8 | $1.1M | 4.4k | 257.05 | |
| Target Corporation (TGT) | 0.8 | $1.1M | 4.7k | 241.70 | |
| Brunswick Corporation (BC) | 0.8 | $1.1M | 11k | 99.66 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $1.1M | 13k | 86.13 | |
| Hasbro (HAS) | 0.8 | $1.1M | 12k | 94.53 | |
| Cooper Cos Com New | 0.7 | $1.1M | 2.8k | 396.17 | |
| Novartis Sponsored Adr (NVS) | 0.7 | $1.1M | 12k | 91.21 | |
| Gra (GGG) | 0.7 | $1.1M | 15k | 75.71 | |
| Us Bancorp Del Com New (USB) | 0.7 | $1.1M | 19k | 56.99 | |
| Dover Corporation (DOV) | 0.7 | $1.1M | 7.2k | 150.63 | |
| Renasant (RNST) | 0.7 | $1.1M | 27k | 40.01 | |
| Cummins (CMI) | 0.7 | $1.1M | 4.4k | 243.77 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.7 | $1.1M | 18k | 59.34 | |
| Pulte (PHM) | 0.7 | $1.1M | 19k | 54.56 | |
| Electronic Arts (EA) | 0.7 | $1.1M | 7.3k | 143.89 | |
| Genuine Parts Company (GPC) | 0.7 | $1.0M | 8.3k | 126.51 | |
| Minerals Technologies (MTX) | 0.7 | $1.0M | 13k | 78.69 | |
| Associated Banc- (ASB) | 0.7 | $1.0M | 51k | 20.49 | |
| Ralph Lauren Corp Cl A (RL) | 0.7 | $1.0M | 8.8k | 117.86 | |
| Sensient Technologies Corporation (SXT) | 0.7 | $1.0M | 12k | 86.55 | |
| Martin Marietta Materials (MLM) | 0.7 | $1.0M | 2.9k | 351.97 | |
| Flowserve Corporation (FLS) | 0.7 | $1.0M | 25k | 40.32 | |
| EOG Resources (EOG) | 0.7 | $1.0M | 12k | 83.46 | |
| Celanese Corporation (CE) | 0.7 | $1.0M | 6.6k | 151.57 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.0M | 2.0k | 504.52 | |
| Timken Company (TKR) | 0.7 | $1.0M | 12k | 80.58 | |
| Bank of America Corporation (BAC) | 0.7 | $987k | 24k | 41.23 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $974k | 6.3k | 155.59 | |
| Fastenal Company (FAST) | 0.6 | $967k | 19k | 52.01 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.6 | $964k | 8.3k | 116.14 | |
| Westlake Chemical Corporation (WLK) | 0.6 | $964k | 11k | 90.08 | |
| Walt Disney Company (DIS) | 0.6 | $960k | 5.5k | 175.82 | |
| Qorvo (QRVO) | 0.6 | $944k | 4.8k | 195.61 | |
| First Financial Ban (FFBC) | 0.6 | $943k | 40k | 23.63 | |
| M&T Bank Corporation (MTB) | 0.6 | $932k | 6.4k | 145.26 | |
| Provident Financial Services (PFS) | 0.6 | $915k | 40k | 22.89 | |
| Fifth Third Ban (FITB) | 0.6 | $912k | 24k | 38.24 | |
| Facebook Cl A (META) | 0.6 | $912k | 2.6k | 347.83 | |
| Glacier Ban (GBCI) | 0.6 | $910k | 17k | 55.08 | |
| Masimo Corporation (MASI) | 0.6 | $906k | 3.7k | 242.57 | |
| Biogen Idec (BIIB) | 0.6 | $891k | 2.6k | 346.29 | |
| Heritage Financial Corporation (HFWA) | 0.6 | $880k | 35k | 25.02 | |
| Akamai Technologies (AKAM) | 0.6 | $878k | 7.5k | 116.66 | |
| Keurig Dr Pepper (KDP) | 0.6 | $877k | 25k | 35.22 | |
| Open Text Corp (OTEX) | 0.6 | $868k | 17k | 50.82 | |
| Sanofi Sponsored Adr (SNY) | 0.6 | $865k | 16k | 52.63 | |
| Pegasystems (PEGA) | 0.6 | $855k | 6.1k | 139.21 | |
| Stryker Corporation (SYK) | 0.6 | $853k | 3.3k | 259.59 | |
| Cintas Corporation (CTAS) | 0.6 | $824k | 2.2k | 381.83 | |
| Corteva (CTVA) | 0.5 | $817k | 18k | 44.34 | |
| Analog Devices (ADI) | 0.5 | $800k | 4.6k | 172.12 | |
| Cable One (CABO) | 0.5 | $794k | 415.00 | 1913.25 | |
| Eli Lilly & Co. (LLY) | 0.5 | $762k | 3.3k | 229.52 | |
| Corning Incorporated (GLW) | 0.5 | $757k | 19k | 40.90 | |
| Amphenol Corp Cl A (APH) | 0.5 | $753k | 11k | 68.44 | |
| Atlassian Corp Cl A | 0.5 | $725k | 2.8k | 256.91 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.5 | $724k | 17k | 43.42 | |
| Bristol Myers Squibb (BMY) | 0.5 | $721k | 11k | 66.82 | |
| eBay (EBAY) | 0.5 | $700k | 10k | 70.22 | |
| Qualcomm (QCOM) | 0.5 | $688k | 4.8k | 142.92 | |
| Hubspot (HUBS) | 0.5 | $677k | 1.2k | 582.62 | |
| The Trade Desk Com Cl A (TTD) | 0.5 | $673k | 8.7k | 77.36 | |
| F5 Networks (FFIV) | 0.4 | $651k | 3.5k | 186.75 | |
| CoStar (CSGP) | 0.4 | $619k | 7.5k | 82.86 | |
| Alexion Pharmaceuticals | 0.4 | $610k | 3.3k | 183.73 | |
| Activision Blizzard | 0.4 | $602k | 6.3k | 95.43 | |
| Dun & Bradstreet Hldgs (DNB) | 0.4 | $594k | 28k | 21.36 | |
| Illumina (ILMN) | 0.4 | $589k | 1.2k | 473.09 | |
| Repligen Corporation (RGEN) | 0.4 | $580k | 2.9k | 199.66 | |
| Nice Sponsored Adr (NICE) | 0.4 | $575k | 2.3k | 247.42 | |
| Tenaris S A Sponsored Ads (TS) | 0.4 | $534k | 24k | 21.88 | |
| Cisco Systems (CSCO) | 0.4 | $528k | 10k | 53.01 | |
| Becton, Dickinson and (BDX) | 0.3 | $522k | 2.1k | 243.36 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $503k | 1.8k | 275.47 | |
| Abiomed | 0.3 | $492k | 1.6k | 311.98 | |
| Dynatrace Com New (DT) | 0.3 | $485k | 8.3k | 58.43 | |
| Seagate Technology SHS | 0.3 | $482k | 5.5k | 87.99 | |
| 0.3 | $480k | 7.0k | 68.85 | ||
| Gilead Sciences (GILD) | 0.3 | $434k | 6.3k | 68.80 | |
| Intel Corporation (INTC) | 0.3 | $419k | 7.5k | 56.09 | |
| Ritchie Bros. Auctioneers Inco | 0.3 | $413k | 7.0k | 59.24 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $411k | 2.3k | 176.85 | |
| Align Technology (ALGN) | 0.3 | $406k | 664.00 | 611.45 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $402k | 1.2k | 345.96 | |
| MercadoLibre (MELI) | 0.3 | $388k | 249.00 | 1558.23 | |
| Best Buy (BBY) | 0.3 | $382k | 3.3k | 115.06 | |
| Dollar Tree (DLTR) | 0.2 | $355k | 3.6k | 99.47 | |
| Edwards Lifesciences (EW) | 0.2 | $293k | 2.8k | 103.42 | |
| Ferguson SHS (FERG) | 0.2 | $260k | 1.9k | 139.34 | |
| Abb Sponsored Adr (ABBNY) | 0.1 | $222k | 6.5k | 33.98 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $96k | 14k | 6.91 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $48k | 10k | 4.66 |
