Knowledge Leaders Capital as of March 31, 2022
Portfolio Holdings for Knowledge Leaders Capital
Knowledge Leaders Capital holds 115 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 12.0 | $17M | 160k | 104.94 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 4.0 | $5.6M | 111k | 50.28 | |
| Church & Dwight (CHD) | 2.7 | $3.8M | 38k | 99.37 | |
| Eli Lilly & Co. (LLY) | 1.8 | $2.5M | 8.9k | 286.40 | |
| Eaton Corp SHS (ETN) | 1.8 | $2.4M | 16k | 151.75 | |
| Danaher Corporation (DHR) | 1.7 | $2.4M | 8.3k | 293.27 | |
| Agilent Technologies Inc C ommon (A) | 1.6 | $2.3M | 17k | 132.31 | |
| Tractor Supply Company (TSCO) | 1.6 | $2.2M | 9.4k | 233.41 | |
| Ingersoll Rand (IR) | 1.4 | $1.9M | 38k | 50.36 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $1.8M | 22k | 84.31 | |
| PPG Industries (PPG) | 1.3 | $1.8M | 14k | 131.07 | |
| Synopsys (SNPS) | 1.3 | $1.8M | 5.3k | 333.33 | |
| Hershey Company (HSY) | 1.2 | $1.7M | 7.9k | 216.57 | |
| Fifth Third Ban (FITB) | 1.2 | $1.7M | 40k | 43.05 | |
| Emerson Electric (EMR) | 1.2 | $1.7M | 17k | 98.04 | |
| Advance Auto Parts (AAP) | 1.2 | $1.7M | 8.2k | 206.99 | |
| Dover Corporation (DOV) | 1.1 | $1.6M | 10k | 156.92 | |
| Newmont Mining Corporation (NEM) | 1.1 | $1.6M | 20k | 79.46 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.6M | 19k | 82.60 | |
| Suncor Energy (SU) | 1.1 | $1.6M | 48k | 32.59 | |
| Bank of America Corporation (BAC) | 1.1 | $1.5M | 38k | 41.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.5M | 549.00 | 2781.42 | |
| Target Corporation (TGT) | 1.1 | $1.5M | 7.0k | 212.29 | |
| Intuit (INTU) | 1.1 | $1.5M | 3.1k | 480.94 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.4M | 5.3k | 272.80 | |
| W.W. Grainger (GWW) | 1.0 | $1.4M | 2.7k | 515.94 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $1.4M | 7.7k | 174.63 | |
| Brown & Brown (BRO) | 1.0 | $1.3M | 19k | 72.29 | |
| Chevron Corporation (CVX) | 0.9 | $1.3M | 8.1k | 162.78 | |
| Cooper Cos Com New | 0.9 | $1.3M | 3.2k | 417.51 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.3M | 2.2k | 590.50 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $1.3M | 2.0k | 667.68 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.3M | 2.9k | 455.78 | |
| Linde SHS | 0.9 | $1.3M | 4.1k | 319.44 | |
| Franklin Electric (FELE) | 0.9 | $1.3M | 16k | 83.06 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.9 | $1.3M | 9.3k | 138.22 | |
| Martin Marietta Materials (MLM) | 0.9 | $1.3M | 3.3k | 384.75 | |
| Proshares Tr Shrt Russell2000 (RWM) | 0.9 | $1.3M | 57k | 22.12 | |
| Fastenal Company (FAST) | 0.9 | $1.2M | 21k | 59.38 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.9 | $1.2M | 88k | 14.09 | |
| Proshares Tr Short Qqq New (PSQ) | 0.9 | $1.2M | 106k | 11.58 | |
| Lam Research Corporation (LRCX) | 0.9 | $1.2M | 2.2k | 537.63 | |
| Corteva (CTVA) | 0.9 | $1.2M | 21k | 57.47 | |
| Genuine Parts Company (GPC) | 0.8 | $1.2M | 9.3k | 126.02 | |
| Broadcom (AVGO) | 0.8 | $1.1M | 1.8k | 629.41 | |
| Gra (GGG) | 0.8 | $1.1M | 16k | 69.71 | |
| Brown Forman Corp CL B (BF.B) | 0.8 | $1.1M | 17k | 67.01 | |
| Hasbro (HAS) | 0.8 | $1.1M | 13k | 81.92 | |
| Kforce (KFRC) | 0.8 | $1.1M | 15k | 73.97 | |
| Hewlett Packard Enterprise (HPE) | 0.8 | $1.1M | 65k | 16.71 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.8 | $1.1M | 12k | 91.43 | |
| Keurig Dr Pepper (KDP) | 0.8 | $1.1M | 28k | 37.89 | |
| Sensient Technologies Corporation (SXT) | 0.7 | $1.0M | 12k | 83.92 | |
| Electronic Arts (EA) | 0.7 | $1.0M | 8.2k | 126.47 | |
| Cintas Corporation (CTAS) | 0.7 | $1.0M | 2.4k | 425.56 | |
| Akamai Technologies (AKAM) | 0.7 | $999k | 8.4k | 119.41 | |
| Stryker Corporation (SYK) | 0.7 | $975k | 3.6k | 267.27 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.7 | $971k | 11k | 89.87 | |
| Raymond James Financial (RJF) | 0.7 | $957k | 8.7k | 109.86 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $950k | 3.3k | 283.75 | |
| Novartis Sponsored Adr (NVS) | 0.7 | $947k | 11k | 87.78 | |
| Simply Good Foods (SMPL) | 0.7 | $946k | 25k | 37.94 | |
| Sanofi Sponsored Adr (SNY) | 0.7 | $945k | 18k | 51.32 | |
| Amphenol Corp Cl A (APH) | 0.7 | $915k | 12k | 75.38 | |
| NetApp (NTAP) | 0.7 | $909k | 11k | 83.00 | |
| Comerica Incorporated (CMA) | 0.6 | $888k | 9.8k | 90.46 | |
| Bristol Myers Squibb (BMY) | 0.6 | $883k | 12k | 73.04 | |
| Analog Devices (ADI) | 0.6 | $861k | 5.2k | 165.10 | |
| Open Text Corp (OTEX) | 0.6 | $839k | 20k | 42.38 | |
| Qualcomm (QCOM) | 0.6 | $824k | 5.4k | 152.76 | |
| F5 Networks (FFIV) | 0.6 | $816k | 3.9k | 208.91 | |
| Paychex (PAYX) | 0.6 | $805k | 5.9k | 136.44 | |
| Gentherm (THRM) | 0.6 | $790k | 11k | 73.07 | |
| Belden (BDC) | 0.5 | $752k | 14k | 55.43 | |
| Omnicell (OMCL) | 0.5 | $746k | 5.8k | 129.51 | |
| Astrazeneca Sponsored Adr (AZN) | 0.5 | $709k | 11k | 66.37 | |
| Cable One (CABO) | 0.5 | $681k | 465.00 | 1464.52 | |
| ON Semiconductor (ON) | 0.5 | $674k | 11k | 62.65 | |
| Qorvo (QRVO) | 0.5 | $664k | 5.4k | 124.04 | |
| Meta Platforms Cl A (META) | 0.5 | $646k | 2.9k | 222.30 | |
| Dollar Tree (DLTR) | 0.5 | $640k | 4.0k | 160.04 | |
| eBay (EBAY) | 0.5 | $631k | 11k | 57.30 | |
| Becton, Dickinson and (BDX) | 0.4 | $626k | 2.4k | 265.93 | |
| Cisco Systems (CSCO) | 0.4 | $622k | 11k | 55.73 | |
| Micron Technology (MU) | 0.4 | $620k | 8.0k | 77.92 | |
| Hubspot (HUBS) | 0.4 | $619k | 1.3k | 475.06 | |
| Repligen Corporation (RGEN) | 0.4 | $612k | 3.3k | 188.02 | |
| Masimo Corporation (MASI) | 0.4 | $609k | 4.2k | 145.52 | |
| Biogen Idec (BIIB) | 0.4 | $607k | 2.9k | 210.54 | |
| Fortune Brands (FBIN) | 0.4 | $606k | 8.2k | 74.29 | |
| Pulte (PHM) | 0.4 | $592k | 14k | 41.92 | |
| Abiomed | 0.4 | $586k | 1.8k | 331.45 | |
| Activision Blizzard | 0.4 | $567k | 7.1k | 80.16 | |
| CoStar (CSGP) | 0.4 | $558k | 8.4k | 66.61 | |
| Tapestry (TPR) | 0.4 | $506k | 14k | 37.18 | |
| Illumina (ILMN) | 0.3 | $488k | 1.4k | 349.57 | |
| Ritchie Bros. Auctioneers Inco | 0.3 | $461k | 7.8k | 59.01 | |
| Qiagen Nv Shs New | 0.3 | $456k | 9.3k | 48.98 | |
| Cae (CAE) | 0.3 | $451k | 17k | 26.06 | |
| Dynatrace Com New (DT) | 0.3 | $438k | 9.3k | 47.07 | |
| FedEx Corporation (FDX) | 0.3 | $428k | 1.9k | 231.35 | |
| Gilead Sciences (GILD) | 0.3 | $420k | 7.1k | 59.42 | |
| Intel Corporation (INTC) | 0.3 | $415k | 8.4k | 49.58 | |
| Albemarle Corporation (ALB) | 0.3 | $409k | 1.8k | 221.32 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $401k | 2.6k | 153.88 | |
| Edwards Lifesciences (EW) | 0.3 | $363k | 3.1k | 117.78 | |
| Best Buy (BBY) | 0.2 | $339k | 3.7k | 91.03 | |
| MercadoLibre (MELI) | 0.2 | $332k | 279.00 | 1189.96 | |
| Align Technology (ALGN) | 0.2 | $324k | 744.00 | 435.48 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $304k | 2.7k | 110.99 | |
| Axon Enterprise (AXON) | 0.2 | $301k | 2.2k | 137.82 | |
| Floor & Decor Hldgs Cl A (FND) | 0.2 | $299k | 3.7k | 80.90 | |
| Generac Holdings (GNRC) | 0.2 | $275k | 924.00 | 297.62 | |
| Etsy (ETSY) | 0.2 | $230k | 1.9k | 124.32 | |
| B2gold Corp (BTG) | 0.1 | $79k | 17k | 4.57 |
