News + Filings Holdings
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Knowledge Leaders Capital, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| SHY | 1-3 YR TRS BD | 30,592 | -32,510 | 2,480,399,000 | -2,704,061,000 | 2.85 | |
Hist
| 06/30/2023 |
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CINTAS CORP
| CTAS | Common | 1,840 | -1,493 | 914,627,000 | -627,485,000 | 1.05 | 0.00 |
Hist
| 06/30/2023 |
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ANALOG DEVICES INC
| ADI | Common | 3,959 | -3,059 | 771,253,000 | -612,837,000 | 0.89 | 0.00 |
Hist
| 06/30/2023 |
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AMETEK INC/
| AME | Common | 2,566 | -3,266 | 415,384,000 | -432,181,000 | 0.48 | 0.00 |
Hist
| 06/30/2023 |
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Eaton Corp plc
| ETN | SHS | 5,322 | -2,524 | 1,070,254,000 | -274,080,000 | 1.23 | 0.00 |
Hist
| 06/30/2023 |
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AGILENT TECHNOLOGIES, INC.
| A | Common | 7,105 | -220 | 854,376,000 | -158,964,000 | 0.98 | 0.00 |
Hist
| 06/30/2023 |
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THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 1,699 | -52 | 886,453,000 | -122,771,000 | 1.02 | 0.00 |
Hist
| 06/30/2023 |
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GILEAD SCIENCES, INC.
| GILD | Common | 13,316 | -414 | 1,026,264,000 | -112,914,000 | 1.18 | 0.00 |
Hist
| 06/30/2023 |
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DANAHER CORP /DE/
| DHR | Common | 4,003 | -126 | 960,720,000 | -79,953,000 | 1.10 | 0.00 |
Hist
| 06/30/2023 |
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SOLAREDGE TECHNOLOGIES, INC.
| SEDG | Common | 1,621 | -50 | 436,130,000 | -71,770,000 | 0.50 | 0.00 |
Hist
| 06/30/2023 |
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Colliers International Group Inc.
| CIGI | Common | 6,198 | -192 | 608,582,000 | -65,882,000 | 0.70 | |
Hist
| 06/30/2023 |
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QUALCOMM INC/DE
| QCOM | Common | 4,099 | -128 | 487,945,000 | -51,336,000 | 0.56 | |
Hist
| 06/30/2023 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 21,908 | -684 | 1,133,520,000 | -47,477,000 | 1.30 | 0.00 |
Hist
| 06/30/2023 |
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Corteva, Inc.
| CTVA | Common Stock | 9,702 | -302 | 555,925,000 | -47,416,000 | 0.64 | 0.00 |
Hist
| 06/30/2023 |
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GENUINE PARTS CO
| GPC | Common | 7,072 | -220 | 1,196,795,000 | -23,230,000 | 1.37 | 0.01 |
Hist
| 06/30/2023 |
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Activision Blizzard, Inc.
| ATVI | STOCK | 5,637 | -176 | 475,199,000 | -22,336,000 | 0.55 | 0.00 |
Hist
| 06/30/2023 |
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DOLLAR TREE, INC.
| DLTR | COM | 3,050 | -94 | 437,675,000 | -13,646,000 | 0.50 | 0.00 |
Hist
| 06/30/2023 |
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INTUIT INC.
| INTU | Common | 2,334 | -72 | 1,069,415,000 | -3,252,000 | 1.23 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| TFLO | Common | 102,888 | -90 | 5,213,335,000 | 3,678,000 | 5.99 | |
Hist
| 06/30/2023 |
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EMERSON ELECTRIC CO
| EMR | Common | 13,226 | -418 | 1,195,498,000 | 6,560,000 | 1.37 | 0.00 |
Hist
| 06/30/2023 |
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AMPHENOL CORP /DE/
| APH | Cl A | 21,102 | -678 | 1,792,615,000 | 12,753,000 | 2.06 | |
Hist
| 06/30/2023 |
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MITSUBISHI UFJ FINANCIAL GROUP INC
| MUFG | SPONSORED ADS | 19,042 | -792 | 140,340,000 | 13,601,000 | 0.16 | |
Hist
| 06/30/2023 |
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STRYKER CORP
| SYK | Common | 2,816 | -88 | 859,133,000 | 30,128,000 | 0.99 | |
Hist
| 06/30/2023 |
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MONOLITHIC POWER SYSTEMS INC
| MPWR | Common | 1,347 | -42 | 727,690,000 | 32,440,000 | 0.84 | 0.00 |
Hist
| 06/30/2023 |
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FASTENAL CO
| FAST | Common | 15,856 | -485 | 935,345,000 | 53,911,000 | 1.07 | 0.00 |
Hist
| 06/30/2023 |
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ROPER TECHNOLOGIES INC
| ROP | Common | 2,043 | -62 | 982,274,000 | 54,622,000 | 1.13 | 0.00 |
Hist
| 06/30/2023 |
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PPG INDUSTRIES INC
| PPG | Common | 5,261 | -164 | 780,206,000 | 55,535,000 | 0.90 | |
Hist
| 06/30/2023 |
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ON SEMICONDUCTOR CORP
| ON | Common | 8,390 | -263 | 793,526,000 | 81,211,000 | 0.91 | |
Hist
| 06/30/2023 |
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PARKER HANNIFIN CORP
| PH | Common | 2,550 | -78 | 994,602,000 | 111,305,000 | 1.14 | 0.00 |
Hist
| 06/30/2023 |
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Spotify Technology S.A.
| SPOT | COM | 4,918 | -153 | 789,585,000 | 111,998,000 | 0.91 | 0.00 |
Hist
| 06/30/2023 |
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SYNOPSYS INC
| SNPS | Common | 4,038 | -124 | 1,758,186,000 | 150,614,000 | 2.02 | 0.00 |
Hist
| 06/30/2023 |
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LAM RESEARCH CORP
| LRCX | Common | 1,699 | -52 | 1,092,219,000 | 163,979,000 | 1.25 | 0.00 |
Hist
| 06/30/2023 |
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ELI LILLY & Co
| LLY | Common | 1,670 | -50 | 783,197,000 | 192,515,000 | 0.90 | 0.00 |
Hist
| 06/30/2023 |
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