Newfound Research LLC holdings history

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580 is the total number of securities Newfound Research LLC has owned. The longest Newfound Research LLC has owned a single stock is 28 quarters.

Newfound Research LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
MTUM ISHARES TR28280.00%2.23%9.70%Q4 2015Q3 202228
USMV ISHARES TR1970.00%0.79%3.10%Q4 2015Q3 202226
SPY SSgA1690.00%6.23%33.00%Q4 2015Q3 202225
XLK SSgA1011.11%2.69%5.98%Q4 2015Q3 202221
XLI SSgA1010.78%2.26%5.84%Q4 2015Q3 202221
SHY ISHARES INC1520.00%10.89%86.00%Q4 2015Q3 202220
XLY SSgA1011.05%2.50%5.97%Q4 2015Q3 202220
IXN iShares19190.70%5.26%17.62%Q4 2015Q2 202019
HYG iShares19190.01%2.96%7.16%Q4 2015Q2 202019
XLP SSgA610.19%2.26%5.77%Q4 2015Q2 202219
LQD iShares19190.00%1.83%4.30%Q4 2015Q2 202019
TLT iShares19190.01%0.78%3.72%Q4 2015Q2 202019
ETN EATON CORP PLC1630.00%0.02%0.14%Q2 2016Q3 202219
NOBL ProShares19190.00%0.01%0.04%Q4 2015Q2 202019
RPV Guggenheim19190.00%0.01%0.03%Q4 2015Q2 202019
RSP Guggenheim19190.00%0.01%0.01%Q4 2015Q2 202019
BKLN PowerShares1620.07%5.71%10.87%Q4 2015Q2 202018
EXI iShares1260.35%4.80%9.08%Q4 2015Q2 202018
XLF SPDR910.26%2.48%5.96%Q3 2016Q3 202218
XLB SSgA810.27%2.08%5.86%Q4 2015Q3 202218
EMLC Van Eck1620.01%1.82%8.65%Q4 2015Q2 202018
VYM Vanguard18180.00%0.97%2.42%Q1 2016Q2 202018
WMT Wal-Mart Stores Inc.1220.00%0.06%0.30%Q2 2016Q2 202218
HYD Van Eck18180.00%0.03%0.13%Q4 2015Q1 202018
HYS PIMCO18180.00%0.03%0.09%Q4 2015Q1 202018
IEF iShares18180.00%0.00%0.01%Q4 2015Q1 202018
JXI iShares941.56%4.89%10.66%Q4 2015Q2 202017
RXI iShares1212.59%4.74%8.77%Q4 2015Q2 202017
XLU SPDR730.94%2.17%4.04%Q1 2016Q3 202217
PCY PowerShares1610.00%1.99%4.06%Q4 2015Q1 202017
VNQ Vanguard1430.00%1.22%5.07%Q1 2016Q2 202017
PSCU PowerShares1430.00%0.01%0.05%Q4 2015Q1 202017
PSCI PowerShares1250.00%0.01%0.04%Q4 2015Q1 202017
DGX QUEST DIAGNOSTICS INC1610.00%0.01%0.17%Q2 2016Q3 202217
PFF iShares1241.23%3.12%5.24%Q4 2015Q4 201916
CWB SPDR1060.11%1.91%4.32%Q2 2016Q2 202016
PSCT PowerShares1240.01%0.02%0.04%Q4 2015Q4 201916
PSCC PowerShares1420.01%0.01%0.04%Q4 2015Q4 201916
PSCF PowerShares1510.00%0.01%0.04%Q4 2015Q4 201916
PSCH PowerShares1110.00%0.01%0.02%Q4 2015Q1 202016
V107SC Anthem, Inc.16160.00%0.00%0.00%Q2 2016Q1 202016
TSN Tyson Foods, Inc.16160.00%0.00%0.01%Q2 2016Q1 202016
VLO Valero Energy Corporation16160.00%0.00%0.00%Q2 2016Q1 202016
EXC Exelon Corporation16160.00%0.00%0.00%Q2 2016Q1 202016
XRX Xerox Corporation16160.00%0.00%0.00%Q2 2016Q1 202016
UNH UnitedHealth Group Inc...16160.00%0.00%0.00%Q2 2016Q1 202016
KSS Kohl's Corp.16160.00%0.00%0.00%Q2 2016Q1 202016
UNM Unum Group16160.00%0.00%0.00%Q2 2016Q1 202016
CVS CVS Health Corporation16160.00%0.00%0.00%Q2 2016Q1 202016
HUM Humana Inc.16160.00%0.00%0.00%Q2 2016Q1 202016
C Citigroup Inc.16160.00%0.00%0.00%Q2 2016Q1 202016
DAL Delta Air Lines, Inc.16160.00%0.00%0.00%Q2 2016Q1 202016
LUV Southwest Airlines Co.16160.00%0.00%0.00%Q2 2016Q1 202016
COF Capital One Financial ...16160.00%0.00%0.00%Q2 2016Q1 202016
KR The Kroger Co.16160.00%0.00%0.00%Q2 2016Q1 202016
GS The Goldman Sachs Grou...16160.00%0.00%0.00%Q2 2016Q1 202016
PRU Prudential Financial, ...16160.00%0.00%0.00%Q2 2016Q1 202016
F Ford Motor Co.16160.00%0.00%0.00%Q2 2016Q1 202016
DFS Discover Financial Ser...16160.00%0.00%0.00%Q2 2016Q1 202016
MPC Marathon Petroleum Cor...16160.00%0.00%0.00%Q2 2016Q1 202016
CMI Cummins Inc.16160.00%0.00%0.00%Q2 2016Q1 202016
AMP Ameriprise Financial, ...16160.00%0.00%0.00%Q2 2016Q1 202016
M Macy's, Inc.16160.00%0.00%0.00%Q2 2016Q1 202016
EMN Eastman Chemical Co.16160.00%0.00%0.00%Q2 2016Q1 202016
GT The Goodyear Tire & Ru...16160.00%0.00%0.00%Q2 2016Q1 202016
GME GameStop Corp.16160.00%0.00%0.00%Q2 2016Q1 202016
LNC Lincoln National Corpo...16160.00%0.00%0.00%Q2 2016Q1 202016
PHM PulteGroup, Inc.16160.00%0.00%0.00%Q2 2016Q1 202016
FL Foot Locker, Inc.16160.00%0.00%0.00%Q2 2016Q1 202016
R Ryder System, Inc.16160.00%0.00%0.00%Q2 2016Q1 202016
GM General Motors Company16160.00%0.00%0.00%Q2 2016Q1 202016
UAL United Continental Hol...16160.00%0.00%0.00%Q2 2016Q1 202016
NUE Nucor Corporation16160.00%0.00%0.00%Q2 2016Q1 202016
PFG Principal Financial Gr...16160.00%0.00%0.00%Q2 2016Q1 202016
TXT Textron Inc.16160.00%0.00%0.00%Q2 2016Q1 202016
PVH PVH Corp.16160.00%0.00%0.00%Q2 2016Q1 202016
GPS The Gap, Inc.16160.00%0.00%0.00%Q2 2016Q1 202016
LH Laboratory Corp. of Am...16160.00%0.00%0.00%Q2 2016Q1 202016
URI United Rentals, Inc.16160.00%0.00%0.00%Q2 2016Q1 202016
MCK McKesson Corporation16160.00%0.00%0.00%Q2 2016Q1 202016
LEN Lennar Corporation16160.00%0.00%0.00%Q2 2016Q1 202016
IP International Paper Co...16160.00%0.00%0.00%Q2 2016Q1 202016
SPLV PowerShares16160.00%0.00%0.00%Q4 2015Q3 201916
FLR Fluor Corporation16160.00%0.00%0.00%Q2 2016Q1 202016
KXI iShares741.05%5.37%18.03%Q4 2015Q2 202015
MXI iShares1012.34%4.42%9.07%Q1 2016Q2 202015
IXP iShares610.71%4.24%12.75%Q1 2016Q2 202015
KMB KIMBERLY-CLARK CORP960.00%0.11%0.28%Q4 2018Q3 202215
RSG REPUBLIC SVCS INC920.00%0.06%0.31%Q1 2018Q3 202215
CTSH COGNIZANT TECH SOLUTIONS960.00%0.05%0.20%Q1 2018Q3 202215
PSCM PowerShares1210.00%0.01%0.03%Q4 2015Q4 201915
VCLT Vanguard15150.00%0.01%0.02%Q4 2015Q2 201915
VCSH Vanguard15150.00%0.00%0.01%Q4 2015Q2 201915
ALL The Allstate Corporation15150.00%0.00%0.00%Q3 2016Q1 202015
ADM Archer-Daniels-Midland...15150.00%0.00%0.00%Q3 2016Q1 202015
BBY Best Buy Co., Inc.15150.00%0.00%0.00%Q3 2016Q1 202015
TGT Target Corp.15150.00%0.00%0.00%Q3 2016Q1 202015
TRV The Travelers Companie...15150.00%0.00%0.00%Q3 2016Q1 202015
AFL Aflac Incorporated15150.00%0.00%0.00%Q3 2016Q1 202015
BBBY Bed Bath & Beyond Inc.15150.00%0.00%0.00%Q3 2016Q1 202015
PWR Quanta Services, Inc.15150.00%0.00%0.00%Q3 2016Q1 202015
IXC iShares610.73%3.84%7.30%Q1 2016Q2 202014
IXJ iShares820.89%3.39%4.99%Q2 2016Q2 202014
XLV SPDR410.18%2.33%6.00%Q3 2016Q2 202214
FTEC FIDELITY COVINGTON TRUST770.02%1.46%3.22%Q1 2017Q3 202014
VYMI Vanguard14140.00%0.43%1.32%Q4 2016Q1 202014
MINT PIMCO1310.00%0.00%0.01%Q4 2015Q4 201914
CI Cigna Corp.1220.00%0.00%0.00%Q2 2016Q1 202014
WDC Western Digital Corpor...14140.00%0.00%0.00%Q2 2016Q3 201914
ETR Entergy Corporation950.00%0.00%0.00%Q2 2016Q1 202014
RHI Robert Half Intl, Inc.14140.00%0.00%0.00%Q4 2016Q1 202014
VIAB Viacom, Inc.14140.00%0.00%0.00%Q2 2016Q3 201914
URBN Urban Outfitters, Inc.14140.00%0.00%0.00%Q4 2016Q1 202014
ALK Alask Air Group Inc.14140.00%0.00%0.00%Q4 2016Q1 202014
CAH Cardinal Health, Inc.14140.00%0.00%0.00%Q2 2016Q3 201914
AAL American Airlines Grou...14140.00%0.00%0.00%Q2 2016Q3 201914
IXG iShares812.44%4.11%7.73%Q2 2016Q2 202013
REM iShares760.00%3.44%5.94%Q2 2016Q3 201913
FDIS FIDELITY COVINGTON TRUST720.02%1.60%3.22%Q1 2017Q3 202013
FLOT iShares13130.01%0.03%0.07%Q4 2015Q4 201813
IJR iShares13130.01%0.02%0.04%Q4 2015Q4 201813
HDG ProShares13130.00%0.02%0.05%Q4 2015Q4 201813
VCIT Vanguard1120.00%0.02%0.04%Q4 2015Q4 201913
SCHX Schwab13130.01%0.01%0.02%Q4 2015Q4 201813
MNA ProShares13130.00%0.01%0.04%Q4 2015Q4 201813
WTMF WisdomTree13130.00%0.01%0.04%Q4 2015Q4 201813
PSCD PowerShares610.01%0.01%0.02%Q1 2016Q4 201913
USDU WisdomTree13130.00%0.01%0.03%Q4 2015Q4 201813
RALS ProShares13130.00%0.01%0.03%Q4 2015Q4 201813
VEU Vanguard13130.01%0.01%0.02%Q4 2015Q4 201813
FTLS First Trust13130.00%0.01%0.02%Q4 2015Q4 201813
ALFA US Bancorp13130.00%0.01%0.02%Q4 2015Q4 201813
SCIU GlobalX13130.00%0.00%0.01%Q1 2017Q1 202013
LALT PowerShares13130.00%0.00%0.01%Q4 2015Q4 201813
BlackRock13130.00%0.00%0.01%Q1 2017Q1 202013
QAI IndexIQ13130.00%0.00%0.01%Q4 2015Q4 201813
VSS Vanguard13130.00%0.00%0.01%Q4 2015Q4 201813
JPIN JP Morgan13130.00%0.00%0.00%Q1 2017Q1 202013
BNDX Vanguard13130.00%0.00%0.00%Q1 2017Q1 202013
GEM Goldman Sachs13130.00%0.00%0.00%Q1 2017Q1 202013
IAU iShares13130.00%0.00%0.00%Q1 2017Q1 202013
AGG iShares13130.00%0.00%0.00%Q1 2017Q1 202013
LLL L-3 Communications Hol...13130.00%0.00%0.00%Q2 2016Q2 201913
AGGY WisdomTree13130.00%0.00%0.00%Q1 2017Q1 202013
PDBC PowerShares13130.00%0.00%0.00%Q1 2017Q1 202013
LRCX Lam Research Corporation940.00%0.00%0.00%Q2 2016Q1 202013
JP Morgan13130.00%0.00%0.00%Q1 2017Q1 202013
TIP iShares13130.00%0.00%0.00%Q1 2017Q1 202013
JP Morgan13130.00%0.00%0.00%Q1 2017Q1 202013
Longboard13130.00%0.00%0.00%Q1 2017Q1 202013
SKOR FlexShares13130.00%0.00%0.00%Q1 2017Q1 202013
AlphaCentric13130.00%0.00%0.00%Q1 2017Q1 202013
DHI DR Horton Inc.13130.00%0.00%0.00%Q2 2016Q2 201913
PSX Phillips 66850.00%0.00%0.00%Q2 2016Q1 202013
DISCA DISCOVERY COMMUNICATIO...850.00%0.00%0.00%Q2 2016Q1 202013
LKOR FlexShares13130.00%0.00%0.00%Q1 2017Q1 202013
QDF FlexShares13130.00%0.00%0.00%Q1 2017Q1 202013
IQDF FlexShares13130.00%0.00%0.00%Q1 2017Q1 202013
STX Seagate Technology Pub...850.00%0.00%0.00%Q2 2016Q1 202013
PBP PowerShares1020.27%2.21%3.75%Q3 2016Q3 201912
FNCL FIDELITY COVINGTON TRUST720.04%1.80%3.30%Q1 2017Q3 202012
FIDU FIDELITY COVINGTON TRUST510.02%1.50%3.16%Q1 2017Q3 202012
FSTA FIDELITY COVINGTON TRUST620.27%1.40%3.11%Q1 2017Q3 202012
FHLC FIDELITY COVINGTON TRUST620.00%1.30%3.23%Q1 2017Q3 202012
QYLD Recon Capital930.16%1.04%2.48%Q4 2016Q4 201912
FCOM FIDELITY COVINGTON TRUST620.00%1.01%3.11%Q1 2017Q3 202012
AMJ JPMorgan810.00%0.79%1.89%Q2 2016Q2 202012
GILD GILEAD SCIENCES INC930.00%0.04%0.22%Q1 2018Q3 202212
JPUS JP Morgan12120.00%0.01%0.01%Q3 2017Q2 202012
Newfound Research1110.00%0.00%0.01%Q4 2015Q1 202012
ITM Van Eck12120.00%0.00%0.02%Q4 2015Q3 201812
Newfound Risk Managed ...1110.00%0.00%0.01%Q4 2015Q1 202012
MU Micron Technology, Inc.1110.00%0.00%0.00%Q2 2016Q1 202012
LUMN CenturyLink, Inc.750.00%0.00%0.00%Q2 2016Q1 202012
WHR Whirlpool Corp.12120.00%0.00%0.00%Q2 2016Q1 201912
LDOS Leidos Holdings, Inc.930.00%0.00%0.00%Q2 2016Q1 202012
AES The AES Corporation12120.00%0.00%0.00%Q2 2016Q1 201912
WAL Walgreens Boots Allian...750.00%0.00%0.00%Q2 2016Q1 202012
XLE SPDR410.67%1.93%4.66%Q2 2016Q1 202211
FUTY Fidelity740.18%1.31%2.17%Q1 2017Q1 202011
IDV iShares710.54%0.87%1.76%Q2 2016Q2 202011
ICVT iShares650.04%0.34%1.14%Q3 2017Q2 202011
VGIT Vanguard11110.00%0.00%0.01%Q3 2017Q1 202011
BAC Bank of America11110.00%0.00%0.00%Q3 2017Q1 202011
INTC Intel Corp11110.00%0.00%0.00%Q3 2017Q1 202011
J Jacobs Engineering Gro...11110.00%0.00%0.00%Q2 2016Q4 201811
Arbitrage Funds11110.00%0.00%0.00%Q3 2017Q1 202011
LyondellBasell Industries11110.00%0.00%0.00%Q3 2017Q1 202011
T AT&T650.00%0.00%0.00%Q4 2016Q1 202011
FDX FedEx Corporation830.00%0.00%0.00%Q2 2016Q3 201911
CNC Centene Corp.11110.00%0.00%0.00%Q2 2016Q4 201811
JNPR Juniper Networks Inc11110.00%0.00%0.00%Q3 2017Q1 202011
MOS The Mosaic Company920.00%0.00%0.00%Q2 2016Q1 202011
XLC SPDR410.36%2.70%5.77%Q3 2018Q3 202210
PFXF Van Eck640.19%1.99%5.09%Q2 2017Q4 201910
FMAT FIDELITY COVINGTON TRUST520.03%1.46%3.16%Q1 2017Q3 202010
VNQI Vanguard430.35%1.26%2.77%Q1 2016Q4 201910
XLRE SPDR310.00%0.43%1.29%Q3 2016Q3 202210
VRP PowerShares640.05%0.43%1.01%Q2 2017Q4 201910
GSY Guggenheim810.00%0.01%0.01%Q4 2015Q1 202010
HPQ HP Inc.10100.00%0.00%0.00%Q4 2017Q1 202010
FE FirstEnergy Corp.10100.00%0.00%0.00%Q2 2016Q3 201810
ESRX Express Scripts Holdin...10100.00%0.00%0.00%Q2 2016Q3 201810
RJF Raymond James Financial10100.00%0.00%0.00%Q4 2017Q1 202010
RL Ralph Lauren Corp.550.00%0.00%0.00%Q4 2016Q1 202010
FDMO FIDELITY COVINGTON TRUST992.10%6.91%9.67%Q3 2020Q3 20229
VFMO VANGUARD WELLINGTON FD992.10%6.35%8.36%Q3 2020Q3 20229
BWX SPDR990.00%0.41%1.34%Q1 2018Q1 20209
TXN TEXAS INSTRS INC990.10%0.20%0.34%Q3 2020Q3 20229
MA MASTERCARD INCORPORATED990.10%0.19%0.32%Q3 2020Q3 20229
STE STERIS PLC990.07%0.19%0.33%Q3 2020Q3 20229
V VISA INC990.09%0.19%0.32%Q3 2020Q3 20229
BR BROADRIDGE FINL SOLUTI...990.09%0.19%0.34%Q3 2020Q3 20229
JNJ JOHNSON & JOHNSON990.08%0.19%0.32%Q3 2020Q3 20229
MNST MONSTER BEVERAGE CORP NEW990.10%0.19%0.34%Q3 2020Q3 20229
CPRT COPART INC990.10%0.19%0.35%Q3 2020Q3 20229
CL COLGATE PALMOLIVE CO990.08%0.19%0.33%Q3 2020Q3 20229
VRSN VERISIGN INC990.08%0.18%0.31%Q3 2020Q3 20229
VRSK VERISK ANALYTICS INC990.09%0.18%0.33%Q3 2020Q3 20229
BFB BROWN FORMAN CORP990.09%0.18%0.32%Q3 2020Q3 20229
CSGP COSTAR GROUP INC990.10%0.18%0.26%Q3 2020Q3 20229
EA ELECTRONIC ARTS INC990.09%0.18%0.22%Q3 2020Q3 20229
WCN WASTE CONNECTIONS INC990.08%0.18%0.30%Q3 2020Q3 20229
PG PROCTER AND GAMBLE CO990.08%0.17%0.32%Q3 2020Q3 20229
HRL HORMEL FOODS CORP990.07%0.17%0.28%Q3 2020Q3 20229
FAST FASTENAL CO990.10%0.17%0.20%Q3 2020Q3 20229
CHD CHURCH & DWIGHT INC990.10%0.17%0.30%Q3 2020Q3 20229
AKAM AKAMAI TECHNOLOGIES INC990.08%0.17%0.29%Q3 2020Q3 20229
MTD METTLER TOLEDO INTERNA...990.09%0.15%0.34%Q3 2020Q3 20229
GWW GRAINGER WW INC810.00%0.15%0.22%Q1 2018Q3 20229
MSFT MICROSOFT CORP990.09%0.14%0.19%Q3 2020Q3 20229
DG Dollar General Corp330.00%0.09%0.20%Q2 2017Q1 20229
BND Vanguard990.00%0.01%0.01%Q4 2015Q4 20179
VLUE iShares990.00%0.01%0.01%Q1 2018Q1 20209
CSM PROSHARES990.00%0.01%0.01%Q2 2018Q2 20209
LRGF iShares990.00%0.01%0.01%Q2 2018Q2 20209
XIV VelocityShares990.00%0.00%0.01%Q4 2015Q4 20179
VXX Barclays Capital990.00%0.00%0.01%Q4 2015Q4 20179
SSO PROSHARES990.00%0.00%0.01%Q2 2018Q2 20209
UST PROSHARES990.00%0.00%0.01%Q2 2018Q2 20209
HCA HCA HEALTHCARE INC990.00%0.00%0.00%Q1 2018Q1 20209
CREDIT SUISSE990.00%0.00%0.00%Q1 2018Q1 20209
IBM INTERNATIONAL BUSINESS...990.00%0.00%0.00%Q1 2018Q1 20209
DRI DARDEN RESTAURANTS INC990.00%0.00%0.00%Q1 2018Q1 20209
MYL MYLAN NV990.00%0.00%0.00%Q1 2018Q1 20209
TDC TERADATA CORPORATION990.00%0.00%0.00%Q1 2018Q1 20209
KEY KEYCORP990.00%0.00%0.00%Q1 2018Q1 20209
FSLR FIRST SOLAR INC990.00%0.00%0.00%Q1 2018Q1 20209
EIX EDISON INTERNATIONAL990.00%0.00%0.00%Q1 2018Q1 20209
RIG TRANSOCEAN LTD990.00%0.00%0.00%Q1 2018Q1 20209
UHS UNIVERSAL HEALTH SERVI...990.00%0.00%0.00%Q1 2018Q1 20209
SNA SNAP ON INC990.00%0.00%0.00%Q1 2018Q1 20209
ADS ALLIANCE DATA SYSTEMS ...990.00%0.00%0.00%Q1 2018Q1 20209
RCL ROYAL CARIBBEAN CRUISE...990.00%0.00%0.00%Q1 2018Q1 20209
AXP AMERICAN EXPRESS CO990.00%0.00%0.00%Q1 2018Q1 20209
CCL CARNIVAL CORP990.00%0.00%0.00%Q1 2018Q1 20209
ED CONSOLIDATED EDISON INC990.00%0.00%0.00%Q1 2018Q1 20209
XOM EXXON MOBIL CORP990.00%0.00%0.00%Q1 2018Q1 20209
IPG INTERPUBLIC GROUP COS INC990.00%0.00%0.00%Q1 2018Q1 20209
PCG PG&E Corporation720.00%0.00%0.00%Q4 2017Q1 20209
WFC WELLS FARGO & CO990.00%0.00%0.00%Q1 2018Q1 20209
JMOM J P MORGAN EXCHANGE-TR...885.81%7.52%9.72%Q4 2020Q3 20228
QUAL ISHARES TR882.38%2.81%3.11%Q4 2020Q3 20228
MLPA Global X310.06%0.34%0.66%Q4 2016Q2 20208
ABT ABBOTT LABS880.17%0.20%0.31%Q4 2020Q3 20228
ITW ILLINOIS TOOL WKS INC880.17%0.20%0.31%Q4 2020Q3 20228
APH AMPHENOL CORP NEW880.15%0.20%0.33%Q4 2020Q3 20228
HEI HEICO CORP NEW880.15%0.20%0.35%Q4 2020Q3 20228
AME AMETEK INC880.17%0.19%0.23%Q4 2020Q3 20228
SPGI S&P GLOBAL INC880.15%0.19%0.23%Q4 2020Q3 20228
A AGILENT TECHNOLOGIES INC530.09%0.18%0.35%Q3 2020Q3 20228
CTAS CINTAS CORP880.11%0.18%0.26%Q4 2020Q3 20228
PEP PEPSICO INC880.10%0.18%0.31%Q4 2020Q3 20228
GRMN GARMIN LTD530.09%0.18%0.34%Q3 2020Q3 20228
ISRG INTUITIVE SURGICAL INC530.10%0.18%0.34%Q3 2020Q3 20228
MCD MCDONALDS CORP880.15%0.18%0.19%Q4 2020Q3 20228
NKE NIKE INC620.09%0.17%0.35%Q3 2020Q3 20228
EW EDWARDS LIFESCIENCES CORP530.10%0.17%0.35%Q3 2020Q3 20228
RMD RESMED INC530.08%0.17%0.22%Q3 2020Q3 20228
ANSS ANSYS INC710.11%0.17%0.19%Q3 2020Q3 20228
LBRDA LIBERTY BROADBAND CORP880.08%0.17%0.33%Q3 2020Q2 20228
ZTS ZOETIS INC530.09%0.17%0.31%Q3 2020Q3 20228
MCO MOODYS CORP880.12%0.17%0.21%Q4 2020Q3 20228
VEEV VEEVA SYS INC710.11%0.17%0.21%Q3 2020Q3 20228
INCY INCYTE CORP620.08%0.16%0.28%Q3 2020Q3 20228
DHR DANAHER CORPORATION530.10%0.16%0.21%Q3 2020Q3 20228
ANET ARISTA NETWORKS INC710.08%0.16%0.36%Q3 2020Q3 20228
TMO THERMO FISHER SCIENTIF...620.09%0.16%0.21%Q3 2020Q3 20228
IDXX IDEXX LABS INC620.09%0.16%0.31%Q3 2020Q3 20228
REGN REGENERON PHARMACEUTICALS710.08%0.16%0.20%Q3 2020Q3 20228
CMG CHIPOTLE MEXICAN GRILL...880.09%0.15%0.22%Q4 2020Q3 20228
LULU LULULEMON ATHLETICA INC710.09%0.14%0.20%Q3 2020Q3 20228
ADBE ADOBE SYSTEMS INCORPOR...710.11%0.14%0.19%Q3 2020Q3 20228
MMM 3M CO880.10%0.14%0.19%Q4 2020Q3 20228
ROL ROLLINS INC620.09%0.14%0.18%Q3 2020Q3 20228
MKC MCCORMICK & CO INC880.09%0.14%0.20%Q4 2020Q3 20228
CDNS CADENCE DESIGN SYSTEM INC620.09%0.13%0.20%Q3 2020Q3 20228
PSCE PowerShares410.00%0.01%0.02%Q2 2016Q3 20198
SJM ST JUDE MEDICAL INC880.00%0.00%0.00%Q2 2018Q1 20208
PCAR PACCAR INC710.00%0.00%0.00%Q1 2018Q1 20208
HRB H&R Block880.00%0.00%0.00%Q3 2017Q2 20198
WU WESTERN UNION COMPANY880.00%0.00%0.00%Q2 2018Q1 20208
KORS Michael Kors Holdings Ltd880.00%0.00%0.00%Q1 2017Q4 20188
JEF JEFFERIES GROUP INC880.00%0.00%0.00%Q2 2018Q1 20208
BWA BorgWarner Inc.620.00%0.00%0.00%Q3 2016Q1 20208
LGLV SPDR SER TR772.75%2.88%3.10%Q1 2021Q3 20227
FDLO FIDELITY COVINGTON TRUST772.76%2.87%3.10%Q1 2021Q3 20227
JQUA J P MORGAN EXCHANGE-TR...772.77%2.87%3.13%Q1 2021Q3 20227
FQAL FIDELITY COVINGTON TRUST772.76%2.87%3.11%Q1 2021Q3 20227
COO COOPER COS INC770.12%0.20%0.34%Q4 2020Q2 20227
HD HOME DEPOT INC520.13%0.19%0.29%Q4 2020Q3 20227
LIN LINDE PLC610.08%0.19%0.26%Q4 2020Q3 20227
APD AIR PRODS & CHEMS INC520.10%0.19%0.28%Q3 2020Q3 20227
ACN ACCENTURE PLC IRELAND520.10%0.18%0.33%Q3 2020Q3 20227
BAX BAXTER INTL INC770.07%0.18%0.30%Q3 2020Q1 20227
CERN CERNER CORP770.08%0.18%0.33%Q3 2020Q1 20227
MDT MEDTRONIC PLC610.08%0.18%0.23%Q4 2020Q3 20227
SGEN SEAGEN INC770.10%0.18%0.27%Q1 2021Q3 20227
GOOGL ALPHABETT INC430.09%0.17%0.33%Q3 2020Q3 20227
EXPD EXPEDITORS INTL WASH INC430.08%0.16%0.33%Q3 2020Q2 20227
INTU INTUIT520.09%0.16%0.34%Q3 2020Q3 20227
TYL TYLER TECHNOLOGIES INC770.07%0.16%0.23%Q3 2020Q1 20227
FB META PLATFORMS INC770.09%0.16%0.25%Q3 2020Q1 20227
ILMN ILLUMINA INC770.09%0.15%0.33%Q3 2020Q1 20227
VRTX VERTEX PHARMACEUTICALS...770.08%0.15%0.18%Q3 2020Q1 20227
ODFL OLD DOMINION FREIGHT L...410.11%0.15%0.20%Q3 2020Q3 20227
ATVI ACTIVISION BLIZZARD INC410.09%0.14%0.21%Q3 2020Q3 20227
JBHT HUNT J B TRANS SVCS INC610.08%0.14%0.32%Q4 2020Q3 20227
AIZ Assurant Inc.770.00%0.00%0.00%Q2 2016Q4 20177
AET Aetna Inc.770.00%0.00%0.00%Q2 2016Q4 20177
XL XL Group plc770.00%0.00%0.00%Q2 2016Q4 20177
HIG The Hartford Financial...770.00%0.00%0.00%Q2 2016Q4 20177
MET MetLife, Inc.770.00%0.00%0.00%Q2 2016Q4 20177
JBL Jabil Circuit Inc.770.00%0.00%0.00%Q2 2016Q4 20177
MS Morgan Stanley770.00%0.00%0.00%Q2 2016Q4 20177
PUTW WisdomTree770.00%0.00%0.00%Q2 2017Q4 20187
STIPRECL SUNTRUST BANKS INC770.00%0.00%0.00%Q1 2018Q3 20197
L Loews Corporation770.00%0.00%0.00%Q2 2016Q4 20177
GNW Genworth Financial, Inc.770.00%0.00%0.00%Q2 2016Q4 20177
HFC HOLLYFRONTIER CORPORATION770.00%0.00%0.00%Q3 2018Q1 20207
TMK Torchmark Corporation770.00%0.00%0.00%Q2 2016Q4 20177
FCX Freeport-McMoRan Inc.770.00%0.00%0.00%Q2 2016Q4 20177
AN AutoNation, Inc.770.00%0.00%0.00%Q2 2016Q4 20177
FOSL Fossil Group, Inc.770.00%0.00%0.00%Q2 2016Q4 20177
IVZ Invesco Ltd.770.00%0.00%0.00%Q2 2016Q4 20177
BK BANK OF NEW YORK MELLON770.00%0.00%0.00%Q1 2018Q3 20197
LKQ LKQ Corporation430.00%0.00%0.00%Q1 2017Q1 20207
NTAP NetApp, Inc.770.00%0.00%0.00%Q2 2016Q4 20177
CBRE CBRE Group, Inc.770.00%0.00%0.00%Q2 2016Q4 20177
LM Legg Mason Inc.770.00%0.00%0.00%Q2 2016Q4 20177
FOXA Twenty-First Century F...770.00%0.00%0.00%Q2 2016Q4 20177
VOO VANGUARD INDEX FDS511.83%10.09%18.44%Q1 2021Q3 20226
FENY FIDELITY COVINGTON TRUST210.30%1.29%2.53%Q1 2017Q3 20206
WAT WATERS CORP330.13%0.21%0.36%Q4 2020Q3 20226
ROP ROPER TECHNOLOGIES INC510.15%0.20%0.31%Q4 2020Q3 20226
HSY HERSHEY CO660.16%0.20%0.32%Q4 2020Q1 20226
KO COCA COLA CO660.14%0.19%0.34%Q4 2020Q1 20226
MDLZ MONDELEZ INTL INC510.15%0.18%0.20%Q4 2020Q3 20226
YUMC YUM CHINA HLDGS INC660.09%0.18%0.32%Q3 2020Q4 20216
KEYS KEYSIGHT TECHNOLOGIES INC420.12%0.18%0.31%Q4 2020Q3 20226
MRK MERCK & CO. INC660.07%0.17%0.31%Q3 2020Q4 20216
SYK STRYKER CORPORATION660.09%0.17%0.20%Q2 2021Q3 20226
EL LAUDER ESTEE COS INC660.09%0.17%0.36%Q4 2020Q1 20226
IEX IDEX CORP510.09%0.16%0.33%Q3 2020Q3 20226
SHW SHERWIN WILLIAMS CO660.11%0.16%0.18%Q4 2020Q1 20226
COST COSTCO WHSL CORP NEW510.08%0.15%0.31%Q3 2020Q3 20226
AMZN AMAZON COM INC510.12%0.15%0.18%Q3 2020Q1 20226
WST WEST PHARMACEUTICAL SV...310.11%0.14%0.18%Q3 2020Q3 20226
GIS GENERAL MLS INC510.00%0.02%0.13%Q1 2019Q4 20206
HVPW ALPS660.00%0.01%0.02%Q4 2015Q1 20176
FITB FIFTH THIRD BANCORP510.00%0.00%0.00%Q2 2018Q1 20206
AIG American International...660.00%0.00%0.00%Q3 2016Q4 20176
PGR Progressive Corp Ohio660.00%0.00%0.00%Q3 2016Q4 20176
THC Tenet Healthcare Corp.660.00%0.00%0.00%Q2 2016Q3 20176
DVA DaVita Inc.510.00%0.00%0.00%Q4 2017Q1 20206
NCLH Norwegian Cruise Line ...660.00%0.00%0.00%Q4 2018Q1 20206
BIG Big Lots Inc.660.00%0.00%0.00%Q3 2016Q4 20176
SIG Signet Jewelers Limited660.00%0.00%0.00%Q3 2016Q4 20176
WM WASTE MGMT INC DEL320.15%0.20%0.31%Q4 2020Q3 20225
IEP ICAHN ENTERPRISES LP320.08%0.17%0.26%Q4 2020Q3 20225
BDX BECTON DICKINSON & CO550.09%0.16%0.21%Q3 2021Q3 20225
ADI ANALOG DEVICES INC410.09%0.15%0.20%Q1 2021Q3 20225
PM PHILIP MORRIS INTL INC550.12%0.15%0.18%Q3 2021Q3 20225
CSCO CISCO SYS INC550.12%0.15%0.19%Q3 2021Q3 20225
BSX BOSTON SCIENTIFIC CORP550.08%0.14%0.21%Q3 2021Q3 20225
SWKS SKYWORKS SOLUTIONS INC410.08%0.13%0.17%Q3 2020Q4 20215
CLX CLOROX CO DEL550.08%0.13%0.18%Q3 2020Q3 20215
SNPS SYNOPSYS INC310.09%0.12%0.17%Q3 2020Q2 20225
MPWR MONOLITHIC PWR SYS INC320.08%0.11%0.16%Q1 2021Q3 20225
NOW SERVICENOW INC410.08%0.10%0.13%Q3 2020Q4 20215
BMY BRISTOL-MYERS SQUIBB CO310.00%0.06%0.20%Q3 2019Q2 20225
JPHY JP Morgan550.05%0.06%0.07%Q4 2016Q4 20175
EBAY EBAY INC. NEW410.00%0.02%0.09%Q1 2018Q4 20205
TSO Tesoro Corporation550.00%0.00%0.00%Q2 2016Q2 20175
GHC GRAHAM HOLDINGS CO550.00%0.00%0.00%Q1 2018Q1 20195
Catalyst550.00%0.00%0.00%Q1 2017Q1 20185
SPLS Staples, Inc.550.00%0.00%0.00%Q2 2016Q2 20175
CPRI Michael Kors Holdings ...550.00%0.00%0.00%Q1 2019Q1 20205
NRG NRG Energy550.00%0.00%0.00%Q1 2019Q1 20205
CAG ConAgra Foods, Inc550.00%0.00%0.00%Q1 2019Q1 20205
ORCL Oracle Corp550.00%0.00%0.00%Q1 2019Q1 20205
FTI FMC TECHNOLOGIES INC550.00%0.00%0.00%Q1 2018Q1 20195
EDGR R.R. Donnelley & Sons ...550.00%0.00%0.00%Q2 2016Q2 20175
DOW The Dow Chemical Company550.00%0.00%0.00%Q2 2016Q2 20175
IR INGERSOLL-RAND PLC550.00%0.00%0.00%Q1 2018Q1 20195
PRGO Perrigo Company, PLC550.00%0.00%0.00%Q1 2019Q1 20205
TAP Molson Coors Brewing Co550.00%0.00%0.00%Q1 2019Q1 20205
CFGPRD Citizens Financial Gro...550.00%0.00%0.00%Q1 2019Q1 20205
CVX Chevron550.00%0.00%0.00%Q1 2019Q1 20205
PNR Pentair plc550.00%0.00%0.00%Q2 2016Q2 20175
SWN Southwestern Energy Co550.00%0.00%0.00%Q1 2019Q1 20205
STT State Street Corp550.00%0.00%0.00%Q1 2019Q1 20205
TFX TELEFLEX INCORPORATED440.12%0.20%0.34%Q4 2020Q3 20214
INFO IHS MARKIT LTD440.10%0.20%0.32%Q4 2020Q3 20214
YUM YUM BRANDS INC440.13%0.18%0.22%Q4 2021Q3 20224
MXIM MAXIM INTERGRATED PROD...440.09%0.17%0.37%Q3 2020Q2 20214
STZ CONSTELLATION BRANDS INC440.10%0.17%0.22%Q4 2021Q3 20224
AAPL APPLE INC310.11%0.15%0.20%Q3 2021Q3 20224
DOV DOVER CORP440.09%0.15%0.18%Q4 2021Q3 20224
UNP UNION PAC CORP440.10%0.14%0.16%Q4 2021Q3 20224
ECL ECOLAB INC440.08%0.14%0.18%Q2 2021Q1 20224
PAYX PAYCHEX INC440.13%0.14%0.15%Q4 2021Q3 20224
FTV FORTIVE CORP440.12%0.14%0.15%Q4 2021Q3 20224
NVDA NVIDIA CORPORATION310.09%0.14%0.21%Q3 2020Q3 20214
MSCI MSCI INC310.09%0.13%0.17%Q1 2021Q3 20224
HON HONEYWELL INTL INC440.09%0.13%0.19%Q4 2021Q3 20224
AMGN AMGEN INC310.10%0.13%0.20%Q4 2020Q3 20224
PODD INSULET CORP310.09%0.13%0.17%Q3 2020Q4 20214
ROK ROCKWELL AUTOMATION INC440.09%0.13%0.16%Q3 2021Q2 20224
TECH BIO-TECHNE CORP210.09%0.12%0.16%Q4 2020Q2 20224
ADSK AUTODESK INC220.09%0.11%0.14%Q4 2020Q4 20214
POOL POOL CORP440.10%0.11%0.12%Q2 2021Q1 20224
PKG Packaging Corp. of Ame...310.00%0.02%0.09%Q3 2019Q3 20224
PIMCO440.00%0.00%0.00%Q1 2017Q4 20174
STIP iShares440.00%0.00%0.00%Q3 2018Q2 20194
NLSN Nielsen NV440.00%0.00%0.00%Q2 2019Q1 20204
TGNA TEGNA Inc.440.00%0.00%0.00%Q2 2016Q1 20174
AMAT Applied Materials Inc440.00%0.00%0.00%Q2 2019Q1 20204
BMS BEMIS INC440.00%0.00%0.00%Q1 2018Q4 20184
FBHS Fortune Brands Home & ...440.00%0.00%0.00%Q2 2019Q1 20204
DV DeVry Education Group ...440.00%0.00%0.00%Q2 2016Q1 20174
DISH Dish Network Corp.440.00%0.00%0.00%Q2 2019Q1 20204
PFE PFIZER INC440.00%0.00%0.00%Q1 2018Q4 20184
LUK Leucadia National Corp440.00%0.00%0.00%Q2 2017Q1 20184
FDS FACTSET RESH SYS INC210.18%0.20%0.24%Q4 2020Q3 20223
CSX CSX CORP330.17%0.18%0.19%Q1 2022Q3 20223
WDAY WORKDAY INC210.09%0.16%0.28%Q4 2020Q1 20223
CRM SALESFORCE COM INC210.12%0.13%0.14%Q3 2020Q4 20213
TDY TELEDYNE TECHNOLOGIES INC210.10%0.13%0.16%Q1 2021Q3 20223
EPAM EPAM SYS INC210.11%0.13%0.14%Q3 2020Q2 20213
LLY LILLY ELI & CO210.10%0.12%0.14%Q4 2020Q2 20223
SBUX STARBUCKS CORP330.09%0.12%0.14%Q3 2021Q1 20223
AMD ADVANCED MICRO DEVICES...210.08%0.08%0.08%Q1 2021Q4 20213
CSC Computer Sciences Corp...330.01%0.01%0.01%Q2 2016Q4 20163
JPM J.P. MORGAN CHASE CO330.00%0.00%0.00%Q1 2018Q3 20183
PEG PUBLIC SERVICES ENTERP...330.00%0.00%0.00%Q1 2018Q3 20183
CA CA TECHNOLOGIES330.00%0.00%0.00%Q1 2018Q3 20183
FIFTH THIRD BANCORP210.00%0.00%0.00%Q1 2018Q4 20183
OI Owens-Illinois, Inc.330.00%0.00%0.00%Q2 2016Q4 20163
AmerisourceBergen Corp.330.00%0.00%0.00%Q3 2019Q1 20203
NKTR Nektar Therapeutics330.00%0.00%0.00%Q1 2019Q3 20193
DFODQ Dean Foods Company330.00%0.00%0.00%Q2 2016Q4 20163
CB Chubb Corp330.00%0.00%0.00%Q2 2017Q4 20173
HAR Harman International I...330.00%0.00%0.00%Q2 2016Q4 20163
AGN Allergan PLC210.00%0.00%0.00%Q1 2019Q1 20203
MAS Masco Corp.330.00%0.00%0.00%Q3 2019Q1 20203
CF CF Industries Holdings...330.00%0.00%0.00%Q2 2016Q4 20163
DVY iShares330.00%0.00%0.00%Q4 2015Q2 20163
SYMC Symantec Crop.330.00%0.00%0.00%Q2 2019Q4 20193
LB L Brands330.00%0.00%0.00%Q3 2019Q1 20203
JCPNQ J. C. Penney Company, ...330.00%0.00%0.00%Q2 2016Q4 20163
XLNX XILINX INC220.10%0.24%0.38%Q3 2020Q4 20202
BKI BLACK KNIGHT INC220.10%0.20%0.30%Q4 2020Q1 20212
VZ VERIZON COMMUNICATIONS...220.09%0.20%0.30%Q4 2020Q1 20212
HOLX HOLOGIC INC220.17%0.19%0.20%Q2 2022Q3 20222
JKHY HENRY JACK & ASSOC INC220.07%0.16%0.24%Q3 2020Q4 20202
KDP KEURIG DR PEPPER INC220.14%0.15%0.17%Q2 2022Q3 20222
ABMD ABIOMED INC220.12%0.14%0.16%Q4 2020Q1 20212
TRU TRANSUNION220.12%0.12%0.12%Q4 2021Q1 20222
EMR EMERSON ELEC CO220.09%0.11%0.13%Q2 2022Q3 20222
MASI MASIMO CORP220.10%0.11%0.12%Q4 2020Q1 20212
TIF TIFFANY & CO NEW220.06%0.11%0.16%Q3 2020Q4 20202
RPRX ROYALTY PHARMA PLC220.10%0.11%0.11%Q2 2022Q3 20222
BMRN BIOMARIN PHARMACEUTICA...110.06%0.10%0.15%Q3 2020Q3 20222
ZBRA ZEBRA TECHNOLOGIES COR...220.09%0.10%0.10%Q4 2021Q1 20222
TXG 10X GENOMICS INC110.08%0.10%0.11%Q2 2021Q4 20212
XYL XYLEM INC220.09%0.09%0.10%Q4 2021Q1 20222
AMLP ALPS220.01%0.01%0.01%Q3 2016Q4 20162
EMBECTA CORP220.00%0.01%0.01%Q2 2022Q3 20222
VMBS Vanguard220.00%0.01%0.01%Q2 2016Q3 20162
GSLC Goldman Sachs220.00%0.00%0.00%Q1 2017Q2 20172
ANDV Andeavor220.00%0.00%0.00%Q3 2017Q4 20172
JCI Johnson Controls Inc.220.00%0.00%0.00%Q2 2016Q3 20162
VIAC ViacomCBS Inc.220.00%0.00%0.00%Q4 2019Q1 20202
RF Regions Financial Corp.220.00%0.00%0.00%Q4 2019Q1 20202
LXK Lexmark International ...220.00%0.00%0.00%Q2 2016Q3 20162
HPE Hewlett Packard Enterp...220.00%0.00%0.00%Q4 2019Q1 20202
ABBV Abbvie, Inc.220.00%0.00%0.00%Q4 2019Q1 20202
BRKB Berkshire Hathaway B220.00%0.00%0.00%Q3 2017Q4 20172
ANF Abercrombie & Fitch Co.220.00%0.00%0.00%Q3 2016Q4 20162
NWL Newell Rubbermaid Inc.220.00%0.00%0.00%Q3 2017Q4 20172
SYF Synchrony Financial220.00%0.00%0.00%Q4 2019Q1 20202
RE Everest Re Group LTD220.00%0.00%0.00%Q3 2017Q4 20172
CAT Caterpillar, Inc.220.00%0.00%0.00%Q4 2019Q1 20202
361 Capital220.00%0.00%0.00%Q1 2017Q2 20172
PIMCO220.00%0.00%0.00%Q1 2017Q2 20172
QRVO Qorvo220.00%0.00%0.00%Q4 2019Q1 20202
QCOM QUALCOMM INC220.00%0.00%0.00%Q1 2018Q2 20182
American Century220.00%0.00%0.00%Q1 2017Q2 20172
Newfound Multi-Asset I...112.39%2.39%2.39%Q4 2015Q4 20151
SPMO INVESCO EXCH TRADED FD...112.10%2.10%2.10%Q3 2020Q3 20201
TTWO TAKE-TWO INTERACTIVE S...110.37%0.37%0.37%Q4 2020Q4 20201
PINS PINTEREST INC110.35%0.35%0.35%Q4 2020Q4 20201
CHRW C H ROBINSON WORLDWIDE...110.31%0.31%0.31%Q4 2020Q4 20201
PKI PERKINELMER INC110.29%0.29%0.29%Q4 2020Q4 20201
ALXN ALEXION PHARMACEUTICAL...110.27%0.27%0.27%Q4 2020Q4 20201
CABO CABLE ONE INC110.18%0.18%0.18%Q4 2020Q4 20201
EFX EQUIFAX INC110.16%0.16%0.16%Q4 2020Q4 20201
LHX L3HARRIS TECHNOLOGIES INC110.16%0.16%0.16%Q3 2022Q3 20221
DDOG DATADOG INC110.16%0.16%0.16%Q3 2020Q3 20201
DOCU DOCUSIGN INC110.15%0.15%0.15%Q3 2020Q3 20201
TWLO TWILIO INC110.15%0.15%0.15%Q3 2020Q3 20201
CRWD CROWDSTRIKE HLDGS INC110.15%0.15%0.15%Q4 2020Q4 20201
NUAN NUANCE COMMUNICATIONS INC110.15%0.15%0.15%Q4 2021Q4 20211
TSCO TRACTOR SUPPLY CO110.14%0.14%0.14%Q4 2020Q4 20201
NBIX NEUROCRINE BIOSCIENCES...110.14%0.14%0.14%Q4 2020Q4 20201
PANW PALO ALTO NETWORKS INC110.14%0.14%0.14%Q4 2020Q4 20201
ZM ZOOM VIDEO COMMUNICATI...110.13%0.13%0.13%Q3 2020Q3 20201
ORLY OREILLY AUTOMOTIVE INC110.13%0.13%0.13%Q4 2021Q4 20211
Newfound Total Return110.12%0.12%0.12%Q4 2015Q4 20151
TEL TE CONNECTIVITY LTD110.11%0.11%0.11%Q1 2022Q1 20221
Newfound Risk Managed ...110.11%0.11%0.11%Q4 2015Q4 20151
OKTA OKTA INC110.11%0.11%0.11%Q3 2020Q3 20201
BAH BOOZ ALLEN HAMILTON HL...110.10%0.10%0.10%Q4 2020Q4 20201
SGEN SEATTLE GENETICS INC110.10%0.10%0.10%Q3 2020Q3 20201
DXCM DEXCOM INC110.10%0.10%0.10%Q3 2020Q3 20201
BIO BIO RAD LABS INC110.10%0.10%0.10%Q3 2020Q3 20201
NSC NORFOLK SOUTHN CORP110.10%0.10%0.10%Q3 2022Q3 20221
NDSN NORDSON CORP110.10%0.10%0.10%Q4 2020Q4 20201
UI UBIQUITI INC110.10%0.10%0.10%Q1 2022Q1 20221
VAR VARIAN MED SYS INC110.09%0.09%0.09%Q1 2021Q1 20211
NFLX NETFLIX INC110.09%0.09%0.09%Q3 2020Q3 20201
ALNY ALNYLAM PHARMACEUTICAL...110.09%0.09%0.09%Q3 2020Q3 20201
TRMB TRIMBLE INC110.09%0.09%0.09%Q4 2021Q4 20211
CGNX COGNEX CORP110.08%0.08%0.08%Q2 2021Q2 20211
CTXS CITRIX SYS INC110.07%0.07%0.07%Q3 2020Q3 20201
Newfound Risk Managed ...110.03%0.03%0.03%Q4 2015Q4 20151
SCHA Charles Schwab110.02%0.02%0.02%Q4 2015Q4 20151
Newfound Total Return110.01%0.01%0.01%Q4 2015Q4 20151
RYT Guggenheim110.01%0.01%0.01%Q4 2015Q4 20151
RHS Guggenheim110.01%0.01%0.01%Q4 2015Q4 20151
RCD Guggenheim110.01%0.01%0.01%Q4 2015Q4 20151
Newfound Multi-Asset I...110.01%0.01%0.01%Q4 2015Q4 20151
Newfound Risk Managed ...110.01%0.01%0.01%Q4 2015Q4 20151
Newfound Total Return110.01%0.01%0.01%Q4 2015Q4 20151
RGI Guggenheim110.01%0.01%0.01%Q4 2015Q4 20151
RTM Guggenheim110.01%0.01%0.01%Q4 2015Q4 20151
The Allstate Corporation110.00%0.00%0.00%Q2 2016Q2 20161
Archer-Daniels-Midland...110.00%0.00%0.00%Q2 2016Q2 20161
The Travelers Companie...110.00%0.00%0.00%Q2 2016Q2 20161
Bed Bath & Beyond Inc.110.00%0.00%0.00%Q2 2016Q2 20161
AA Alcoa Inc.110.00%0.00%0.00%Q3 2016Q3 20161
American International...110.00%0.00%0.00%Q2 2016Q2 20161
Aflac Incorporated110.00%0.00%0.00%Q2 2016Q2 20161
Best Buy Co., Inc.110.00%0.00%0.00%Q2 2016Q2 20161
Target Corp.110.00%0.00%0.00%Q2 2016Q2 20161
TMUS T-MOBILE US110.00%0.00%0.00%Q1 2018Q1 20181
Abercrombie & Fitch Co.110.00%0.00%0.00%Q2 2016Q2 20161
ATGE Adtalem Global Educati...110.00%0.00%0.00%Q2 2017Q2 20171
BSWN VELOCITYSHARES110.00%0.00%0.00%Q1 2018Q1 20181
Big Lots Inc.110.00%0.00%0.00%Q2 2016Q2 20161
Quanta Services, Inc.110.00%0.00%0.00%Q2 2016Q2 20161
LSVX VELOCITYSHARES110.00%0.00%0.00%Q1 2018Q1 20181
Alcoa Inc.110.00%0.00%0.00%Q2 2016Q2 20161
ESV Ensco plc110.00%0.00%0.00%Q2 2016Q2 20161
Newfound Risk Managed ...110.00%0.00%0.00%Q4 2015Q4 20151
Newfound Risk Managed ...110.00%0.00%0.00%Q4 2015Q4 20151
BorgWarner Inc.110.00%0.00%0.00%Q2 2016Q2 20161
TFC Truist Finanicial Corp110.00%0.00%0.00%Q1 2020Q1 20201
SCG Scana Corp110.00%0.00%0.00%Q4 2018Q4 20181
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The securities at the top of the list , including ISHARES TR, ISHARES TR, and SSgA, are the highest-conviction holdings of Newfound Research LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Newfound Research LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Newfound Research LLC owns currently or has owned in the past.