Knowledge Leaders Capital, LLC — Q2 2021 13F Holdings

Name: Knowledge Leaders Capital, LLC — 13F Holdings, Q2 2021
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	13.80%	—	—
2	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.92%	—	—
3	A	Agilent Technologies INC	Stock-Healthcare	1.62%	—	+6.36%
4	ASML	ASML Holding N.V.	Stock-Tech	1.57%	—	+1.22%
5	PH	Parker Hannifin CORP	Stock-Industrials	1.53%	—	+0.49%
6	PPG	Ppg Industries INC	Stock-Materials	1.40%	—	+1.22%
7	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.30%	—	+118.76%
8	ETN	Eaton Corporation plc	Stock-Industrials	1.28%	—	+0.45%
9	WMS	Advanced Drainage Systems In	Stock-Industrials	1.27%	—	—
10	NVDA	Nvidia CORP	Stock-Tech	1.19%	—	+3.89%
11	IR	Ingersoll-rand INC	Stock-Industrials	1.18%	—	+65.64%
12	UFS	Domtar CORP	Stock-Other	1.05%	—	—
13	PYPL	Paypal Holdings INC	Stock-Financials	1.05%	—	+1.22%
14	TRMB	Trimble INC	Stock-Tech	1.03%	—	-2.37%
15	ADBE	Adobe INC	Stock-Tech	1.01%	—	+1.22%
16	LPX	Louisiana-pacific CORP	Stock-Industrials	1.01%	—	—
17	AAP	Advance Auto Parts INC	Stock-Consumer Disc	1.00%	—	-28.17%
18	EMR	Emerson Electric Co	Stock-Industrials	1.00%	—	+1.22%
19	OC	Owens Corning	Stock-Industrials	0.97%	—	—
20	LMAT	Lemaitre Vascular INC	Stock-Other	0.93%	—	—
21	AME	Ametek INC	Stock-Industrials	0.91%	—	-0.13%
22	INTU	Intuit INC	Stock-Tech	0.90%	—	+1.22%
23	SNPS	Synopsys INC	Stock-Tech	0.87%	—	+1.22%
24	GRMN	Garmin Ltd.	Stock-Tech	0.87%	—	—
25	LRCXEUR	Lam Research CORP	Stock-Tech	0.87%	—	+1.22%
26	DHR	Danaher CORP	Stock-Healthcare	0.84%	—	+1.08%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.84%	—	—
28	TOWN	Towne Bank	Stock-Other	0.83%	—	—
29	WAB	Wabtec CORP	Stock-Industrials	0.83%	—	—
30	CAE	Cae INC	Stock-Other	0.82%	—	+1.22%
31	HSY	Hershey Co/the	Stock-Consumer Staples	0.82%	—	—
32	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	0.82%	—	—
33	SLB	Slb LTD	Stock-Energy	0.81%	—	—
34	FRCB	First Republic Bank/ca	Stock-Financials	0.79%	—	—
35	FHN	First Horizon CORP	Stock-Financials	0.79%	—	—
36	WRKUSD	Westrock Co	Stock-Other	0.77%	—	—
37	BLD	Topbuild CORP	Stock-Industrials	0.77%	—	—
38	BF-B	Brown-forman Corp-class B	Stock-Other	0.76%	—	+1.16%
39	MORN	Morningstar INC	Stock-Financials	0.76%	—	—
40	TGT	Target CORP	Stock-Consumer Disc	0.76%	—	—
41	BC	Brunswick CORP	Stock-Consumer Disc	0.75%	—	+4.84%
42	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.75%	—	—
43	HAS	Hasbro INC	Stock-Consumer Disc	0.75%	—	+1.22%
44	COO	The Cooper Companies, Inc.	Stock-Healthcare	0.75%	—	+1.22%
45	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.75%	—	+28.64%
46	GGG	Graco INC	Stock-Industrials	0.74%	—	—
47	USB	US Bancorp	Stock-Financials	0.73%	—	—
48	DOV	Dover CORP	Stock-Industrials	0.73%	—	—
49	RNST	Renasant CORP	Stock-Other	0.72%	—	—
50	CMI	Cummins INC	Stock-Industrials	0.72%	—	—

1–50 of 130

Holding changes this quarter

Position changes disclosed by Knowledge Leaders Capital, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
2	PH	Parker Hannifin CORP	—	EXIT	Sold out
3	BBY	Best Buy Co INC	—	EXIT	Sold out
4	ASML	ASML Holding N.V.	—	EXIT	Sold out
5	A	Agilent Technologies INC	—	EXIT	Sold out
6	AAP	Advance Auto Parts INC	—	EXIT	Sold out
7	PPG	Ppg Industries INC	—	EXIT	Sold out
8	ZBH	Zimmer Biomet Holdings INC	—	EXIT	Sold out
9	ETN	Eaton Corporation plc	—	EXIT	Sold out
10	WMS	Advanced Drainage Systems In	—	EXIT	Sold out
11	TRMB	Trimble INC	—	EXIT	Sold out
12	EMR	Emerson Electric Co	—	EXIT	Sold out
13	LPX	Louisiana-pacific CORP	—	EXIT	Sold out
14	OC	Owens Corning	—	EXIT	Sold out
15	AME	Ametek INC	—	EXIT	Sold out
16	PYPL	Paypal Holdings INC	—	EXIT	Sold out
17	TOWN	Towne Bank	—	EXIT	Sold out
18	FCNCA	First Citizens Bcshs -cl A	—	EXIT	Sold out
19	BLD	Topbuild CORP	—	EXIT	Sold out
20	ADBE	Adobe INC	—	EXIT	Sold out
21	WAB	Wabtec CORP	—	EXIT	Sold out
22	GRMN	Garmin Ltd.	—	EXIT	Sold out
23	NKE	Nike INC -cl B	—	EXIT	Sold out
24	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
25	SNPS	Synopsys INC	—	EXIT	Sold out
26	FHN	First Horizon CORP	—	EXIT	Sold out
27	CMI	Cummins INC	—	EXIT	Sold out
28	NVDA	Nvidia CORP	—	EXIT	Sold out
29	WRKUSD	Westrock Co	—	EXIT	Sold out
30	XRAY	Dentsply Sirona INC	—	EXIT	Sold out
31	HAS	Hasbro INC	—	EXIT	Sold out
32	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
33	CAE	Cae INC	—	EXIT	Sold out
34	AAPL	Apple INC	—	EXIT	Sold out
35	RNST	Renasant CORP	—	EXIT	Sold out
36	COLM	Columbia Sportswear Co	—	EXIT	Sold out
37	LMAT	Lemaitre Vascular INC	—	EXIT	Sold out
38	RL	Ralph Lauren CORP	—	EXIT	Sold out
39	COO	The Cooper Companies, Inc.	—	EXIT	Sold out
40	IR	Ingersoll-rand INC	—	EXIT	Sold out
41	UFS	Domtar CORP	—	EXIT	Sold out
42	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
43	FRCB	First Republic Bank/ca	—	EXIT	Sold out
44	SPNT	SiriusPoint Ltd.	—	EXIT	Sold out
45	DHR	Danaher CORP	—	EXIT	Sold out
46	INTU	Intuit INC	—	EXIT	Sold out
47	BF-B	Brown-forman Corp-class B	—	EXIT	Sold out
48	SLB	Slb LTD	—	EXIT	Sold out
49	BC	Brunswick CORP	—	EXIT	Sold out
50	KNL	Knoll INC	—	EXIT	Sold out