Newfound Research as of Dec. 31, 2021
Portfolio Holdings for Newfound Research
Newfound Research holds 122 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 18.4 | $15M | 35k | 436.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 14.8 | $12M | 26k | 474.96 | |
| J P Morgan Exchange-traded F Us Momentum (JMOM) | 8.3 | $6.9M | 143k | 48.27 | |
| Vanguard Wellington Us Momentum (VFMO) | 8.3 | $6.9M | 52k | 133.15 | |
| Fidelity Covington Trust Momentum Factr (FDMO) | 8.3 | $6.9M | 128k | 53.69 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 8.3 | $6.9M | 38k | 181.83 | |
| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 2.8 | $2.3M | 15k | 150.66 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 2.8 | $2.3M | 29k | 80.90 | |
| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 2.8 | $2.3M | 41k | 56.12 | |
| J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) | 2.8 | $2.3M | 51k | 45.49 | |
| Fidelity Covington Trust Low Volity Etf (FDLO) | 2.8 | $2.3M | 44k | 52.32 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.8 | $2.3M | 16k | 145.54 | |
| Cerner Corporation | 0.2 | $174k | 1.9k | 92.85 | |
| Church & Dwight (CHD) | 0.2 | $167k | 1.6k | 102.52 | |
| Apple (AAPL) | 0.2 | $167k | 940.00 | 177.66 | |
| Fastenal Company (FAST) | 0.2 | $166k | 2.6k | 64.17 | |
| Cognizant Technology Solutions Cl A (CTSH) | 0.2 | $166k | 1.9k | 88.82 | |
| Verisign (VRSN) | 0.2 | $165k | 649.00 | 254.24 | |
| W.W. Grainger (GWW) | 0.2 | $165k | 319.00 | 517.24 | |
| Amphenol Corp Cl A (APH) | 0.2 | $163k | 1.9k | 87.63 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $162k | 1.7k | 96.43 | |
| Procter & Gamble Company (PG) | 0.2 | $161k | 987.00 | 163.12 | |
| Abbott Laboratories (ABT) | 0.2 | $161k | 1.1k | 141.10 | |
| Hershey Company (HSY) | 0.2 | $160k | 825.00 | 193.94 | |
| Colgate-Palmolive Company (CL) | 0.2 | $159k | 1.9k | 85.39 | |
| Cisco Systems (CSCO) | 0.2 | $159k | 2.5k | 63.22 | |
| Ansys (ANSS) | 0.2 | $159k | 396.00 | 401.52 | |
| Illinois Tool Works (ITW) | 0.2 | $159k | 644.00 | 246.89 | |
| Cintas Corporation (CTAS) | 0.2 | $159k | 359.00 | 442.90 | |
| Hormel Foods Corporation (HRL) | 0.2 | $158k | 3.2k | 48.69 | |
| Steris Shs Usd (STE) | 0.2 | $158k | 649.00 | 243.45 | |
| McDonald's Corporation (MCD) | 0.2 | $158k | 588.00 | 268.71 | |
| Ametek (AME) | 0.2 | $158k | 1.1k | 147.25 | |
| Pepsi (PEP) | 0.2 | $158k | 912.00 | 173.25 | |
| Linde SHS | 0.2 | $158k | 455.00 | 347.25 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $157k | 2.4k | 66.38 | |
| Air Products & Chemicals (APD) | 0.2 | $157k | 516.00 | 304.26 | |
| Monster Beverage Corp (MNST) | 0.2 | $156k | 1.6k | 95.76 | |
| Baxter International (BAX) | 0.2 | $156k | 1.8k | 86.09 | |
| Broadridge Financial Solutions (BR) | 0.2 | $155k | 846.00 | 183.22 | |
| Akamai Technologies (AKAM) | 0.2 | $155k | 1.3k | 116.98 | |
| Coca-Cola Company (KO) | 0.2 | $155k | 2.6k | 59.14 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $153k | 1.1k | 142.59 | |
| Dollar General (DG) | 0.2 | $153k | 650.00 | 235.38 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $152k | 690.00 | 220.29 | |
| Ecolab (ECL) | 0.2 | $152k | 649.00 | 234.21 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $152k | 422.00 | 360.19 | |
| Roper Industries (ROP) | 0.2 | $152k | 309.00 | 491.91 | |
| Wal-Mart Stores (WMT) | 0.2 | $151k | 1.0k | 144.91 | |
| Johnson & Johnson (JNJ) | 0.2 | $150k | 879.00 | 170.65 | |
| Amazon (AMZN) | 0.2 | $147k | 44.00 | 3340.91 | |
| Stryker Corporation (SYK) | 0.2 | $145k | 541.00 | 268.02 | |
| Cooper Cos Com New | 0.2 | $145k | 346.00 | 419.08 | |
| Brown Forman Corp CL B (BF.B) | 0.2 | $145k | 2.0k | 72.86 | |
| Visa Com Cl A (V) | 0.2 | $144k | 663.00 | 217.19 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $144k | 764.00 | 188.48 | |
| Electronic Arts (EA) | 0.2 | $141k | 1.1k | 132.02 | |
| 3M Company (MMM) | 0.2 | $141k | 796.00 | 177.14 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.2 | $141k | 874.00 | 161.33 | |
| Sherwin-Williams Company (SHW) | 0.2 | $139k | 395.00 | 351.90 | |
| CoStar (CSGP) | 0.2 | $139k | 1.8k | 78.89 | |
| Verisk Analytics (VRSK) | 0.2 | $137k | 599.00 | 228.71 | |
| Seagen | 0.2 | $137k | 889.00 | 154.11 | |
| Constellation Brands Cla (STZ) | 0.2 | $136k | 540.00 | 251.85 | |
| Union Pacific Corporation (UNP) | 0.2 | $135k | 536.00 | 251.87 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $135k | 364.00 | 370.88 | |
| HEICO Corporation (HEI) | 0.2 | $133k | 920.00 | 144.57 | |
| S&p Global (SPGI) | 0.2 | $132k | 279.00 | 473.12 | |
| Tyler Technologies (TYL) | 0.2 | $132k | 245.00 | 538.78 | |
| Rockwell Automation (ROK) | 0.2 | $132k | 377.00 | 350.13 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $128k | 501.00 | 255.49 | |
| Medtronic SHS (MDT) | 0.2 | $127k | 1.2k | 103.76 | |
| Copart (CPRT) | 0.2 | $126k | 828.00 | 152.17 | |
| Fortive (FTV) | 0.1 | $124k | 1.6k | 76.17 | |
| Nike CL B (NKE) | 0.1 | $124k | 745.00 | 166.44 | |
| Analog Devices (ADI) | 0.1 | $124k | 703.00 | 176.39 | |
| Philip Morris International (PM) | 0.1 | $123k | 1.3k | 95.28 | |
| Nuance Communications | 0.1 | $121k | 2.2k | 55.18 | |
| Meta Platforms Cl A (META) | 0.1 | $121k | 361.00 | 335.18 | |
| Starbucks Corporation (SBUX) | 0.1 | $120k | 1.0k | 116.85 | |
| Home Depot (HD) | 0.1 | $120k | 288.00 | 416.67 | |
| Becton, Dickinson and (BDX) | 0.1 | $120k | 477.00 | 251.57 | |
| Illumina (ILMN) | 0.1 | $115k | 302.00 | 380.79 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $112k | 550.00 | 203.64 | |
| Paychex (PAYX) | 0.1 | $110k | 808.00 | 136.14 | |
| O'reilly Automotive (ORLY) | 0.1 | $107k | 152.00 | 703.95 | |
| Servicenow (NOW) | 0.1 | $106k | 164.00 | 646.34 | |
| Yum! Brands (YUM) | 0.1 | $105k | 753.00 | 139.44 | |
| Expeditors International of Washington (EXPD) | 0.1 | $103k | 769.00 | 133.94 | |
| Arista Networks | 0.1 | $102k | 707.00 | 144.27 | |
| Yum China Holdings (YUMC) | 0.1 | $102k | 2.1k | 49.68 | |
| Moody's Corporation (MCO) | 0.1 | $101k | 258.00 | 391.47 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $101k | 160.00 | 631.25 | |
| Transunion (TRU) | 0.1 | $100k | 843.00 | 118.62 | |
| salesforce (CRM) | 0.1 | $100k | 393.00 | 254.45 | |
| Waste Connections (WCN) | 0.1 | $100k | 733.00 | 136.43 | |
| Incyte Corporation (INCY) | 0.1 | $98k | 1.3k | 73.52 | |
| Rollins (ROL) | 0.1 | $95k | 2.8k | 34.26 | |
| 10x Genomics Cl A Com (TXG) | 0.1 | $94k | 632.00 | 148.73 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $91k | 253.00 | 359.68 | |
| Autodesk (ADSK) | 0.1 | $90k | 321.00 | 280.37 | |
| Merck & Co (MRK) | 0.1 | $90k | 1.2k | 76.73 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $88k | 156.00 | 564.10 | |
| Insulet Corporation (PODD) | 0.1 | $87k | 327.00 | 266.06 | |
| Cadence Design Systems (CDNS) | 0.1 | $86k | 462.00 | 186.15 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $86k | 129.00 | 666.67 | |
| Pool Corporation (POOL) | 0.1 | $81k | 143.00 | 566.43 | |
| Mettler-Toledo International (MTD) | 0.1 | $80k | 47.00 | 1702.13 | |
| Microsoft Corporation (MSFT) | 0.1 | $80k | 237.00 | 337.55 | |
| Activision Blizzard | 0.1 | $79k | 1.2k | 66.16 | |
| Dover Corporation (DOV) | 0.1 | $78k | 431.00 | 180.97 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $77k | 129.00 | 596.90 | |
| IDEXX Laboratories (IDXX) | 0.1 | $75k | 114.00 | 657.89 | |
| Workday Cl A (WDAY) | 0.1 | $74k | 272.00 | 272.06 | |
| Trimble Navigation (TRMB) | 0.1 | $73k | 833.00 | 87.64 | |
| Honeywell International (HON) | 0.1 | $73k | 349.00 | 209.17 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $73k | 42.00 | 1738.10 | |
| Xylem (XYL) | 0.1 | $73k | 606.00 | 120.46 | |
| Lululemon Athletica (LULU) | 0.1 | $72k | 185.00 | 389.19 | |
| Boston Scientific Corporation (BSX) | 0.1 | $67k | 1.6k | 42.43 | |
| Advanced Micro Devices (AMD) | 0.1 | $65k | 453.00 | 143.49 | |
| Skyworks Solutions (SWKS) | 0.1 | $65k | 420.00 | 154.76 |
