Leadershares Alphafactor Tactical Focused ETF
Two Roads Shared Trust
+31
New
31
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Vistra Energy Corporation | 92840M102 | Apr 2024 | 70,616 | $5.4M | 3.83% | EC |
| 2 | Pilgrims Pride Corporation | 72147K108 | Apr 2024 | 141,922 | $5.1M | 3.66% | EC |
| 3 | Fox Corporation | 35137L204 | Apr 2024 | 171,741 | $4.9M | 3.52% | EC |
| 4 | Sempra | 816851109 | Apr 2024 | 68,138 | $4.9M | 3.49% | EC |
| 5 | Post Holdings Inc. | 737446104 | Apr 2024 | 45,894 | $4.9M | 3.48% | EC |
| 6 | Arrow Electronics, Inc. | 042735100 | Apr 2024 | 37,676 | $4.8M | 3.44% | EC |
| 7 | eBay Inc. | 278642103 | Apr 2024 | 92,848 | $4.8M | 3.42% | EC |
| 8 | ADT Inc | 00090Q103 | Apr 2024 | 726,449 | $4.7M | 3.38% | EC |
| 9 | Jefferies Financial Group Inc | 47233W109 | Apr 2024 | 109,291 | $4.7M | 3.37% | EC |
| 10 | Block(H&R)Inc | 093671105 | Apr 2024 | 99,526 | $4.7M | 3.36% | EC |
| 11 | Deere & Company | 244199105 | Apr 2024 | 11,882 | $4.7M | 3.33% | EC |
| 12 | Teradata Corp | 88076W103 | Apr 2024 | 124,944 | $4.6M | 3.31% | EC |
| 13 | Dupont De Nemours Inc | 26614N102 | Apr 2024 | 63,578 | $4.6M | 3.30% | EC |
| 14 | Valero Energy Corp. | 91913Y100 | Apr 2024 | 28,797 | $4.6M | 3.29% | EC |
| 15 | Marriott International, Inc. | 571903202 | Apr 2024 | 19,301 | $4.6M | 3.26% | EC |
| 16 | Centene Corporation | 15135B101 | Apr 2024 | 62,272 | $4.5M | 3.25% | EC |
| 17 | Nexstar Media Group Inc | 65336K103 | Apr 2024 | 28,316 | $4.5M | 3.24% | EC |
| 18 | Laboratory Corp of America Holdings | 50540R409 | Apr 2024 | 22,415 | $4.5M | 3.23% | EC |
| 19 | Hilton Worldwide Holdings Inc | 43300A203 | Apr 2024 | 22,854 | $4.5M | 3.22% | EC |
| 20 | Spectrum Brands Holdings Inc | 84790A105 | Apr 2024 | 54,684 | $4.5M | 3.20% | EC |
| 21 | Johnson & Johnson | 478160104 | Apr 2024 | 30,867 | $4.5M | 3.19% | EC |
| 22 | Expeditors International Of Washington Inc. | 302130109 | Apr 2024 | 40,056 | $4.5M | 3.19% | EC |
| 23 | MGIC Investment Corp. | 552848103 | Apr 2024 | 219,202 | $4.4M | 3.18% | EC |
| 24 | Marathon Petroleum Company | 56585A102 | Apr 2024 | 24,419 | $4.4M | 3.17% | EC |
| 25 | HF Sinclair Corp. | 403949100 | Apr 2024 | 81,096 | $4.4M | 3.15% | EC |
| 26 | Dick's Sporting Goods, Inc. | 253393102 | Apr 2024 | 21,854 | $4.4M | 3.14% | EC |
| 27 | Travel Plus Leisure Co | 894164102 | Apr 2024 | 100,800 | $4.4M | 3.14% | EC |
| 28 | National Storage Affiliates Trust | 637870106 | Apr 2024 | 124,729 | $4.4M | 3.13% | EC |
| 29 | Comcast Corporation | 20030N101 | Apr 2024 | 112,978 | $4.3M | 3.08% | EC |
| 30 | Bristol-Myers Squibb Company | 110122108 | Apr 2024 | 90,206 | $4.0M | 2.83% | EC |
| 31 | BBH SWEEP VEHICLE | N/A | Apr 2024 | 1,764,736 | $1.8M | 1.26% | STIV |