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Leadershares Alphafactor US Core Equity ETF

Two Roads Shared Trust

Assets: $139M Net: $139M Series: S000061956 EDGAR ↗
+101
New
101
Positions
Period:
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# Name Ticker Since Shares Value % Port Cat
1 Vistra Energy Corporation 92840M102 Apr 2024 21,120 $1.6M 1.16% EC
2 Alphabet Inc. 02079K305 Apr 2024 9,711 $1.6M 1.14% EC
3 NRG Energy, Inc. 629377508 Apr 2024 21,669 $1.6M 1.14% EC
4 Tenet Healthcare Corporation 88033G407 Apr 2024 13,935 $1.6M 1.13% EC
5 TD Synnex Corp 87162W100 Apr 2024 13,013 $1.5M 1.11% EC
6 Wingstop Inc 974155103 Apr 2024 3,982 $1.5M 1.11% EC
7 Pilgrims Pride Corporation 72147K108 Apr 2024 42,486 $1.5M 1.10% EC
8 American Express Company 025816109 Apr 2024 6,440 $1.5M 1.09% EC
9 Stifel Financial Corporation 860630102 Apr 2024 18,771 $1.5M 1.08% EC
10 Synchrony Financial 87165B103 Apr 2024 33,989 $1.5M 1.08% EC
11 LPL Financial Holdings Inc. 50212V100 Apr 2024 5,534 $1.5M 1.07% EC
12 Godaddy Inc 380237107 Apr 2024 12,139 $1.5M 1.07% EC
13 Ryder System, Inc. 783549108 Apr 2024 12,153 $1.5M 1.07% EC
14 Davita Inc 23918K108 Apr 2024 10,622 $1.5M 1.07% EC
15 Owens Corning 690742101 Apr 2024 8,742 $1.5M 1.06% EC
16 Mckesson Corp. 58155Q103 Apr 2024 2,726 $1.5M 1.06% EC
17 BBH SWEEP VEHICLE N/A Apr 2024 1,456,868 $1.5M 1.05% STIV
18 Apple Inc. 037833100 Apr 2024 8,543 $1.5M 1.05% EC
19 Core & Main Inc 21874C102 Apr 2024 25,695 $1.5M 1.05% EC
20 Avnet, Inc. 053807103 Apr 2024 29,634 $1.4M 1.05% EC
21 Carlisle Companies Incorporated 142339100 Apr 2024 3,725 $1.4M 1.04% EC
22 ConocoPhillips Co. 20825C104 Apr 2024 11,496 $1.4M 1.04% EC
23 Murphy USA Inc. 626755102 Apr 2024 3,486 $1.4M 1.04% EC
24 Exelixis, Inc. 30161Q104 Apr 2024 61,345 $1.4M 1.04% EC
25 Cheniere Energy Inc 16411R208 Apr 2024 9,112 $1.4M 1.04% EC
26 Corpay Inc 219948106 Apr 2024 4,753 $1.4M 1.04% EC
27 Aflac Incorporated 001055102 Apr 2024 17,053 $1.4M 1.03% EC
28 Old Republic International Corporation 680223104 Apr 2024 47,465 $1.4M 1.02% EC
29 AutoNation, Inc. 05329W102 Apr 2024 8,768 $1.4M 1.02% EC
30 SLM Corporation 78442P106 Apr 2024 66,677 $1.4M 1.02% EC
31 Equitable Holdings Inc 29452E101 Apr 2024 38,274 $1.4M 1.02% EC
32 Jefferies Financial Group Inc 47233W109 Apr 2024 32,775 $1.4M 1.02% EC
33 Service Corporation International 817565104 Apr 2024 19,680 $1.4M 1.02% EC
34 Visa Inc 92826C839 Apr 2024 5,252 $1.4M 1.02% EC
35 Block(H&R)Inc 093671105 Apr 2024 29,841 $1.4M 1.02% EC
36 American International Group Inc. 026874784 Apr 2024 18,655 $1.4M 1.01% EC
37 Fiserv Inc. 337738108 Apr 2024 9,162 $1.4M 1.01% EC
38 Booking Holdings Inc 09857L108 Apr 2024 405 $1.4M 1.01% EC
39 Grand Canyon Education Inc 38526M106 Apr 2024 10,749 $1.4M 1.01% EC
40 Electronic Arts Inc. 285512109 Apr 2024 11,013 $1.4M 1.01% EC
41 Valvoline Inc 92047W101 Apr 2024 32,806 $1.4M 1.01% EC
42 Valero Energy Corp. 91913Y100 Apr 2024 8,655 $1.4M 1.00% EC
43 The Hartford Financial Services Group, Inc. 416515104 Apr 2024 14,212 $1.4M 0.99% EC
44 Autozone, Inc. 053332102 Apr 2024 464 $1.4M 0.99% EC
45 CCC Intelligent Solutions Holdings Inc 12510Q100 Apr 2024 122,161 $1.4M 0.99% EC
46 Ameriprise Financial, Inc. 03076C106 Apr 2024 3,327 $1.4M 0.99% EC
47 Honeywell International Inc. 438516106 Apr 2024 7,100 $1.4M 0.99% EC
48 Marriott International, Inc. 571903202 Apr 2024 5,787 $1.4M 0.99% EC
49 Universal Health Services, Inc. 913903100 Apr 2024 8,011 $1.4M 0.99% EC
50 Credit Acceptance Corporation of Michigan 225310101 Apr 2024 2,656 $1.4M 0.98% EC
51 Affiliated Managers Group, Inc. 008252108 Apr 2024 8,736 $1.4M 0.98% EC
52 HCA Healthcare Inc 40412C101 Apr 2024 4,398 $1.4M 0.98% EC
53 Smith(Ao)Corp 831865209 Apr 2024 16,438 $1.4M 0.98% EC
54 Eagle Materials Inc. 26969P108 Apr 2024 5,425 $1.4M 0.98% EC
55 Verisk Analytics, Inc. 92345Y106 Apr 2024 6,224 $1.4M 0.98% EC
56 Acuity Brands, Inc. 00508Y102 Apr 2024 5,459 $1.4M 0.98% EC
57 Assurant Inc. 04621X108 Apr 2024 7,769 $1.4M 0.98% EC
58 Pulte Group Inc 745867101 Apr 2024 12,146 $1.4M 0.98% EC
59 Hilton Worldwide Holdings Inc 43300A203 Apr 2024 6,848 $1.4M 0.97% EC
60 Lam Research Corporation 512807108 Apr 2024 1,507 $1.3M 0.97% EC
61 Cardinal Health, Inc. 14149Y108 Apr 2024 13,081 $1.3M 0.97% EC
62 NVR Inc 62944T105 Apr 2024 181 $1.3M 0.97% EC
63 Spectrum Brands Holdings Inc 84790A105 Apr 2024 16,420 $1.3M 0.97% EC
64 Armstrong World Industries, Inc. 04247X102 Apr 2024 11,697 $1.3M 0.97% EC
65 Toll Brothers, Inc. 889478103 Apr 2024 11,258 $1.3M 0.97% EC
66 Caterpillar Inc 149123101 Apr 2024 4,004 $1.3M 0.97% EC
67 Lazard Inc 52110M109 Apr 2024 34,749 $1.3M 0.97% EC
68 Expeditors International Of Washington Inc. 302130109 Apr 2024 11,983 $1.3M 0.96% EC
69 Netflix, Inc. 64110L106 Apr 2024 2,422 $1.3M 0.96% EC
70 MGIC Investment Corp. 552848103 Apr 2024 65,714 $1.3M 0.96% EC
71 Marathon Petroleum Company 56585A102 Apr 2024 7,333 $1.3M 0.96% EC
72 Boston Beer Co Inc 100557107 Apr 2024 4,780 $1.3M 0.96% EC
73 Zimmer Biomet Holdings Inc 98956P102 Apr 2024 11,058 $1.3M 0.96% EC
74 Grainger W W Inc 384802104 Apr 2024 1,442 $1.3M 0.96% EC
75 SentinelOne Inc 81730H109 Apr 2024 62,736 $1.3M 0.96% EC
76 Allison Transmission Holdings Inc 01973R101 Apr 2024 17,981 $1.3M 0.95% EC
77 The AZEK Company Inc 05478C105 Apr 2024 28,873 $1.3M 0.95% EC
78 CSX Corporation 126408103 Apr 2024 39,512 $1.3M 0.95% EC
79 O'Reilly Automotive Inc. 67103H107 Apr 2024 1,293 $1.3M 0.95% EC
80 Salesforce Inc. 79466L302 Apr 2024 4,868 $1.3M 0.94% EC
81 WEX Inc 96208T104 Apr 2024 6,146 $1.3M 0.94% EC
82 Phillips 66 718546104 Apr 2024 9,048 $1.3M 0.94% EC
83 Steel Dynamics, Inc. 858119100 Apr 2024 9,908 $1.3M 0.93% EC
84 Lennar Corp. 526057104 Apr 2024 8,490 $1.3M 0.93% EC
85 Textron Inc. 883203101 Apr 2024 15,210 $1.3M 0.93% EC
86 Ralph Lauren Corporation 751212101 Apr 2024 7,835 $1.3M 0.93% EC
87 Builders Firstsource, Inc. 12008R107 Apr 2024 6,980 $1.3M 0.92% EC
88 Jabil Inc 466313103 Apr 2024 10,873 $1.3M 0.92% EC
89 Masco Corporation 574599106 Apr 2024 18,628 $1.3M 0.92% EC
90 Crocs Inc 227046109 Apr 2024 10,245 $1.3M 0.92% EC
91 Deckers Outdoor Corporation 243537107 Apr 2024 1,555 $1.3M 0.92% EC
92 D.R. Horton, Inc. 23331A109 Apr 2024 8,881 $1.3M 0.91% EC
93 Azenta Inc 114340102 Apr 2024 24,012 $1.3M 0.91% EC
94 Las Vegas Sands Corp 517834107 Apr 2024 28,326 $1.3M 0.91% EC
95 Molson Coors Beverage Company 60871R209 Apr 2024 21,780 $1.2M 0.90% EC
96 Reliance Inc 759509102 Apr 2024 4,371 $1.2M 0.90% EC
97 Primerica, Inc. 74164M108 Apr 2024 5,741 $1.2M 0.88% EC
98 Elanco Animal Health Inc 28414H103 Apr 2024 89,844 $1.2M 0.85% EC
99 Carters Inc. 146229109 Apr 2024 17,206 $1.2M 0.85% EC
100 PVH Corporation 693656100 Apr 2024 10,443 $1.1M 0.82% EC
101 Ulta Beauty Inc 90384S303 Apr 2024 2,803 $1.1M 0.82% EC