Leadershares Alphafactor US Core Equity ETF
Two Roads Shared Trust
+101
New
101
Positions
| # | 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 |