Holdings (Monthly)
Guide ↗
Leadershares Alphafactor US Core Equity ETF
· Two Roads Shared Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Lam Research Corporation | 512807306 | — | 6,044 | SOLD | $1.4M | — | — | — |
| ✕ | Avnet, Inc. | 053807103 | — | 21,572 | SOLD | $1.3M | — | — | — |
| ✕ | Teradyne Inc. | 880770102 | — | 5,331 | SOLD | $1.3M | — | — | — |
| ✕ | Exxon Mobil Corp. | 30231G102 | — | 8,689 | SOLD | $1.2M | — | — | — |
| ✕ | Newmont Corporation | 651639106 | — | 10,390 | SOLD | $1.2M | — | — | — |
| ✕ | Ovintiv Inc | 69047Q102 | — | 26,698 | SOLD | $1.2M | — | — | — |
| ✕ | Valmont Industries, Inc. | 920253101 | — | 2,586 | SOLD | $1.2M | — | — | — |
| ✕ | Devon Energy Corporation | 25179M103 | — | 28,572 | SOLD | $1.1M | — | — | — |
| ✕ | Illumina Inc | 452327109 | — | 7,922 | SOLD | $1.1M | — | — | — |
| ✕ | Cirrus Logic, Inc. | 172755100 | — | 8,721 | SOLD | $1.1M | — | — | — |
| ✕ | APA Corp. | 03743Q108 | — | 42,598 | SOLD | $1.1M | — | — | — |
| ✕ | Envista Holdings Corporation | 29415F104 | — | 47,686 | SOLD | $1.1M | — | — | — |
| ✕ | Expeditors International Of Washington Inc. | 302130109 | — | 6,957 | SOLD | $1.1M | — | — | — |
| ✕ | Steel Dynamics, Inc. | 858119100 | — | 6,192 | SOLD | $1.1M | — | — | — |
| ✕ | Zoom Communications Inc. | 98980L101 | — | 12,054 | SOLD | $1.1M | — | — | — |
| ✕ | SEI Investments Co | 784117103 | — | 12,630 | SOLD | $1.1M | — | — | — |
| ✕ | Goldman Sachs Group, Inc. | 38141G104 | — | 1,186 | SOLD | $1.1M | — | — | — |
| ✕ | Charles River Laboratories International, Inc. | 159864107 | — | 5,197 | SOLD | $1.1M | — | — | — |
| ✕ | Rexford Industrial Realty Inc. | 76169C100 | — | 26,932 | SOLD | $1.1M | — | — | — |
| ✕ | ITT Inc | 45073V108 | — | 5,985 | SOLD | $1.1M | — | — | — |
| ✕ | ATI Inc | 01741R102 | — | 9,005 | SOLD | $1.1M | — | — | — |
| ✕ | Raymond James Financial Inc. | 754730109 | — | 6,445 | SOLD | $1.1M | — | — | — |
| ✕ | Alaska Air Group Inc. | 011659109 | — | 20,855 | SOLD | $1.1M | — | — | — |
| ✕ | Primerica, Inc. | 74164M108 | — | 4,017 | SOLD | $1.1M | — | — | — |
| ✕ | SLM Corp. | 78442P106 | — | 38,616 | SOLD | $1.0M | — | — | — |
| ✕ | Mettler-Toledo International Inc | 592688105 | — | 746 | SOLD | $1.0M | — | — | — |
| ✕ | Cognizant Technology Solutions Corp. | 192446102 | — | 12,478 | SOLD | $1.0M | — | — | — |
| ✕ | Regeneron Pharmaceuticals, Inc. | 75886F107 | — | 1,352 | SOLD | $1.0M | — | — | — |
| ✕ | Etsy Inc | 29786A106 | — | 18,873 | SOLD | $1.0M | — | — | — |
| ✕ | TKO Group Holdings Inc. | 87256C101 | — | 4,918 | SOLD | $1.0M | — | — | — |
| ✕ | United Therapeutics Corporation | 91307C102 | — | 2,120 | SOLD | $1.0M | — | — | — |
| ✕ | NRG Energy, Inc. | 629377508 | — | 6,512 | SOLD | $1.0M | — | — | — |
| ✕ | Airbnb Inc | 009066101 | — | 7,672 | SOLD | $1.0M | — | — | — |
| ✕ | Tenet Healthcare Corporation | 88033G407 | — | 5,217 | SOLD | $1.0M | — | — | — |
| ✕ | American Express Company | 025816109 | — | 2,802 | SOLD | $1.0M | — | — | — |
| ✕ | Expedia Group Inc | 30212P303 | — | 3,672 | SOLD | $1.0M | — | — | — |
| ✕ | Marvell Technology Inc | 573874104 | — | 12,193 | SOLD | $1.0M | — | — | — |
| ✕ | ExlService Holdings Inc. | 302081104 | — | 24,444 | SOLD | $1.0M | — | — | — |
| ✕ | Macy's, Inc. | 55616P104 | — | 47,613 | SOLD | $1.0M | — | — | — |
| ✕ | NetApp Inc. | 64110D104 | — | 9,691 | SOLD | $0.9M | — | — | — |
| ✕ | QUALCOMM Inc. | 747525103 | — | 6,062 | SOLD | $0.9M | — | — | — |
| ✕ | Kyndryl Holdings Inc | 50155Q100 | — | 39,516 | SOLD | $0.9M | — | — | — |
| ✕ | Fair Isaac Corporation | 303250104 | — | 608 | SOLD | $0.9M | — | — | — |
| ✕ | Workday Inc | 98138H101 | — | 4,841 | SOLD | $0.9M | — | — | — |
| ✕ | Las Vegas Sands Corp | 517834107 | — | 15,977 | SOLD | $0.8M | — | — | — |
| ✕ | Zoominfo Technologies Inc | 98980F104 | — | 103,854 | SOLD | $0.8M | — | — | — |