Knowledge Leaders Capital, LLC — Q1 2020 13F Holdings

Name: Knowledge Leaders Capital, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001563223

Total reported value

$42.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHP	Schwab U.s. Tips ETF	ETF-Other	24.02%	—	-0.89%
2	INTC	Intel CORP	Stock-Tech	4.93%	—	-17.36%
3	SRCLEUR	Stericycle INC	Stock-Other	4.74%	—	—
4	TECH	Bio-techne CORP	Stock-Healthcare	4.67%	—	—
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	4.66%	—	—
6	JNJ	Johnson & Johnson	Stock-Healthcare	4.57%	—	—
7	GNTX	Gentex CORP	Stock-Consumer Disc	4.57%	—	—
8	MMM	3m Co	Stock-Industrials	4.57%	—	—
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.57%	—	—
10	BDX	Becton Dickinson And Co	Stock-Healthcare	4.53%	—	—
11	MRK	Merck & Co. INC.	Stock-Healthcare	4.51%	—	—
12	I8R	Irobot CORP	Stock-Other	4.40%	—	—
13	VAREUR	Varian Medical Systems INC	Stock-Other	4.30%	—	—
14	RGLD	Royal Gold INC	Stock-Materials	3.77%	—	-0.75%
15	DHR	Danaher CORP	Stock-Healthcare	3.57%	—	-0.37%
16	ABT	Abbott Laboratories	Stock-Healthcare	2.86%	—	-0.50%
17	SYK	Stryker CORP	Stock-Healthcare	2.60%	—	-0.43%
18	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.98%	—	+77.14%
19	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.85%	—	+68.79%
20	DSNKY	Daiichi Sankyo Co-spon Adr	Stock-Other	0.99%	—	+37.53%
21	SMCAY	Smc Corp-sponsored Adr	Stock-Other	0.73%	—	—
22	DCMYY	Ntt Docomo Inc-spon Adr	Stock-Other	0.65%	—	—
23	OMRNY	Omron Corp- Sponsored Adr	Stock-Other	0.64%	—	—
24	UNICY	Unicharm CORP - Spn Adr	Stock-Other	0.61%	—	+127.99%
25	SMGZY	Smiths Group Plc- Spon Adr	Stock-Other	0.50%	—	—
26	ALBKY	Alpha Services & Hds-sp Adr	Stock-Other	0.12%	—	+361.70%
27	NPNYY	Nippon Yusen Kk - Spon Adr	Stock-Other	0.08%	—	+1.85%

Holding changes this quarter

Position changes disclosed by Knowledge Leaders Capital, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHP	Schwab U.s. Tips ETF	+10.3%	-0.89%	Trim
2	IAUUSD	Ishares Gold Trust	+1.4%	+77.14%	Add
3	DHR	Danaher CORP	+1.3%	-0.37%	Trim
4	SHY	Ishares 1-3 Year Treasury Bo	+1.2%	+68.79%	Add
5	INTC	Intel CORP	+1.1%	-17.36%	Trim
6	ABT	Abbott Laboratories	+1%	-0.50%	Trim
7	RGLD	Royal Gold INC	+0.7%	-0.75%	Trim
8	SYK	Stryker CORP	+0.7%	-0.43%	Trim
9	DSNKY	Daiichi Sankyo Co-spon Adr	+0.6%	+37.53%	Add
10	UNICY	Unicharm CORP - Spn Adr	+0.5%	+127.99%	Add
11	ALBKY	Alpha Services & Hds-sp Adr	+0.1%	+361.70%	Add
12	NPNYY	Nippon Yusen Kk - Spon Adr	0%	+1.85%	Add
13	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	EXIT	Sold out
14	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
15	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
16	SCHR	Schwab Intermediate-term US	—	EXIT	Sold out
17	SRCLEUR	Stericycle INC	—	NEW	New buy
18	TECH	Bio-techne CORP	—	NEW	New buy
19	PG	Procter & Gamble Co/the	—	NEW	New buy
20	JNJ	Johnson & Johnson	—	NEW	New buy
21	GNTX	Gentex CORP	—	NEW	New buy
22	MMM	3m Co	—	NEW	New buy
23	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
24	BDX	Becton Dickinson And Co	—	NEW	New buy
25	MRK	Merck & Co. INC.	—	NEW	New buy
26	I8R	Irobot CORP	—	NEW	New buy
27	VAREUR	Varian Medical Systems INC	—	NEW	New buy
28	HOCPY	Hoya Corp-sponsored Adr	—	EXIT	Sold out
29	SNN	Smith & Nephew PLC -spon Adr	—	EXIT	Sold out
30	SMCAY	Smc Corp-sponsored Adr	—	NEW	New buy
31	TAK	Takeda Pharmaceutic-sp Adr	—	EXIT	Sold out
32	SKHHY	Sonic Healthcare Ltd-sp Adr	—	EXIT	Sold out
33	DCMYY	Ntt Docomo Inc-spon Adr	—	NEW	New buy
34	OMRNY	Omron Corp- Sponsored Adr	—	NEW	New buy
35	SMGZY	Smiths Group Plc- Spon Adr	—	NEW	New buy
36	ALNPY	Ana Holdings Inc-spons Adr	—	EXIT	Sold out
37	SGAMY	Sega Sammy Holding-spons Adr	—	EXIT	Sold out
38	✓	Shinsei Bank Ltd-spon Adr	—	EXIT	Sold out
39	DNLZY	Dyno Nobel Ltd-adr	—	EXIT	Sold out