0001752724-20-131987.txt : 20200707
0001752724-20-131987.hdr.sgml : 20200707
20200630125026
ACCESSION NUMBER: 0001752724-20-131987
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200430
FILED AS OF DATE: 20200629
DATE AS OF CHANGE: 20200701
PERIOD START: 20201031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Two Roads Shared Trust
CENTRAL INDEX KEY: 0001552947
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22718
FILM NUMBER: 201001559
BUSINESS ADDRESS:
STREET 1: 225 PICTORIA DRIVE
STREET 2: SUITE 450
CITY: CINCINNATI
STATE: OH
ZIP: 45246
BUSINESS PHONE: 402-895-1600
MAIL ADDRESS:
STREET 1: 17605 WRIGHT STREET
STREET 2: SUITE 200
CITY: OMAHA
STATE: NE
ZIP: 68130
0001552947
S000060111
Affinity World Leaders Equity ETF
C000196754
Affinity World Leaders Equity ETF
WLDR
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001552947
XXXXXXXX
S000060111
C000196754
Two Roads Shared Trust
811-22718
0001552947
549300REHU8QC2CK4V30
225 PICTORIA DRIVE
SUITE 450
CINCINNATI
45246
402-895-1600
Affinity World Leaders Equity ETF
S000060111
549300LWEPBJF1WUB306
2020-10-31
2020-04-30
N
4977477.81
293574.20
4683903.61
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
82197.58000000
N
Ally Financial Inc.
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC
02005N100
3169.00000000
NS
USD
51939.91000000
1.108902196217
Long
EC
CORP
US
N
1
N
N
N
Aristrocrat Leisure Ltd
529900TE2HO3OZKYKC27
Aristocrat Leisure Ltd
Q0521T108
1156.00000000
NS
19291.69000000
0.411872053874
Long
EC
CORP
AU
N
1
N
N
N
FedEx Corporation
549300E707U7WNPZN687
FEDEX CORP
31428X106
187.00000000
NS
USD
23705.99000000
0.506116094050
Long
EC
CORP
US
N
1
N
N
N
Tobu Railway Co Ltd
N/A
Tobu Railway Co Ltd
J84162148
500.00000000
NS
17136.58000000
0.365861072875
Long
EC
CORP
JP
N
1
N
N
N
International Business Machines Corporation
VGRQXHF3J8VDLUA7XE92
INTL BUSINESS MACHINES CO
459200101
581.00000000
NS
USD
72950.36000000
1.557469283617
Long
EC
CORP
US
N
1
N
N
N
Dai-Ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings In
J09748112
1300.00000000
NS
16545.57000000
0.353243178716
Long
EC
CORP
JP
N
1
N
N
N
Bausch Health Companies Inc
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC
071734107
2490.00000000
NS
45086.94000000
0.962593250291
Long
EC
CORP
CA
N
1
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
J86957115
100.00000000
NS
21452.28000000
0.458000031302
Long
EC
CORP
JP
N
1
N
N
N
DNB ASA
5967007LIEEXZX78M803
DNB ASA
R1640U124
2550.00000000
NS
30990.60000000
0.661640430299
Long
EC
CORP
NO
N
1
N
N
N
Everest Re Group
549300N24XF2VV0B3570
EVEREST RE GROUP LTD
G3223R108
129.00000000
NS
USD
22333.77000000
0.476819590230
Long
EC
CORP
BM
N
1
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATION
718172109
627.00000000
NS
USD
46774.20000000
0.998615767842
Long
EC
CORP
US
N
1
N
N
N
SHIMIZU CORPORATION
353800BRAE0QFP3ZLY22
SHIMIZU CORP
J72445117
2100.00000000
NS
16417.45000000
0.350507853426
Long
EC
CORP
JP
N
1
N
N
N
Jardine Matheson
2138009KENVUNWOLPK41
JARDINE MATHESON HLDS LTD
G50736100
400.00000000
NS
USD
17584.00000000
0.375413361676
Long
EC
CORP
BM
N
1
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS IN
92343V104
2037.00000000
NS
USD
117025.65000000
2.498464096275
Long
EC
CORP
US
N
1
N
N
N
Ck Asset Holdings Ltd
5299006GJZSGP78B8S35
CK ASSET HOLDINGS LTD
G2177B101
2032.00000000
NS
12843.59000000
0.274206966440
Long
EC
CORP
KY
N
1
N
N
N
Pulte Group Inc
N/A
PULTEGROUP INC
745867101
734.00000000
NS
USD
20750.18000000
0.443010397474
Long
EC
CORP
US
N
1
N
N
N
FMC Corporation
CKDHZ2X64EEBQCSP7013
FMC CORP
302491303
183.00000000
NS
USD
16817.70000000
0.359053076243
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies, Inc.
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC
00971T101
614.00000000
NS
USD
59993.94000000
1.280853429005
Long
EC
CORP
US
N
1
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
R21882106
1600.00000000
NS
24619.48000000
0.525618843808
Long
EC
CORP
NO
N
1
N
N
N
Lockheed Martin Corporation
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
101.00000000
NS
USD
39295.06000000
0.838938271831
Long
EC
CORP
US
N
1
N
N
N
Barratt Devs Plc
2138006R85VEOF5YNK29
BARRATT DVELOPMENTS PLC
G08288105
3445.00000000
NS
22552.38000000
0.481486851092
Long
EC
CORP
GB
N
1
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial
J7771X109
1226.00000000
NS
32606.20000000
0.696133027383
Long
EC
CORP
JP
N
1
N
N
N
3I Group plc
35GDVHRBMFE7NWATNM84
3i Group PLC
G88473148
3049.00000000
NS
30151.53000000
0.643726526216
Long
EC
CORP
GB
N
1
N
N
N
The Kroger Co.
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044101
797.00000000
NS
USD
25193.17000000
0.537866960930
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206R102
3500.00000000
NS
USD
106645.00000000
2.276840193131
Long
EC
CORP
US
N
1
N
N
N
SG HOLDINGS CO LTD
N/A
SG HOLDINGS CO LTD
J7134P108
600.00000000
NS
16787.77000000
0.358414079319
Long
EC
CORP
JP
N
1
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
OBAYASHI CORP
J59826107
1800.00000000
NS
16024.69000000
0.342122539964
Long
EC
CORP
JP
N
1
N
N
N
Eastman Chemical Company
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO
277432100
266.00000000
NS
USD
16095.66000000
0.343637729129
Long
EC
CORP
US
N
1
N
N
N
JXTG Holdings Inc
3538001KQ5SAOZSQTT44
JXTG Holdings Inc
J29699105
11000.00000000
NS
39366.91000000
0.840472248744
Long
EC
CORP
JP
N
1
N
N
N
Seagate Tech Plc
396PBGKP6TE3O062MS44
SEAGATE TECHNOLOGY
G7945M107
1382.00000000
NS
USD
69030.90000000
1.473789935655
Long
EC
CORP
IE
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
4580.00000000
NS
USD
71035.80000000
1.516593976194
Long
EC
CORP
US
N
1
N
N
N
Chubu Electric Power Company, Incorporated
529900A76GOP0PGNHT63
CHUBU ELECTRIC POWER CO I
J06510101
900.00000000
NS
12275.21000000
0.262072216298
Long
EC
CORP
JP
N
1
N
N
N
MS&AD Insurance Group Holdings Inc
529900CXROT5S2HMMP26
MS&AD Insurance Group Hol
J4687C105
600.00000000
NS
17517.18000000
0.373986773822
Long
EC
CORP
JP
N
1
N
N
N
The Kraft Heinz Company
N/A
KRAFT HEINZ CO/THE
500754106
1192.00000000
NS
USD
36153.36000000
0.771863877019
Long
EC
CORP
US
N
1
N
N
N
Jacobs Eng Group
549300CZ8QS1GE53O776
JACOBS ENGINEERING GROUP
469814107
232.00000000
NS
USD
19198.00000000
0.409871799219
Long
EC
CORP
US
N
1
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
RESONA HOLDINGS
J6448E106
9000.00000000
NS
28363.02000000
0.605542350176
Long
EC
CORP
JP
N
1
N
N
N
Daito Trust Construction Co
353800QQ4DRI3KXS3038
DAITO TRUST CONSTRUCTION
J11151107
100.00000000
NS
9646.05000000
0.205940403628
Long
EC
CORP
JP
N
1
N
N
N
Kinder Morgan, Inc.
549300WR7IX8XE0TBO16
KINDER MORGAN INC
49456B101
2660.00000000
NS
USD
40511.80000000
0.864915322200
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Hldg Corp
529900JPV47PIUWMA015
BOOZ ALLEN HAMILTON HOLDI
099502106
788.00000000
NS
USD
57870.72000000
1.235523290369
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd.
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN
V7780T103
785.00000000
NS
USD
36714.45000000
0.783842987750
Long
EC
CORP
LR
N
1
N
N
N
Keppel Corp Ltd
254900SQ7IPDOY6IDW33
Keppel Corp Ltd
Y4722Z120
5200.00000000
NS
22089.93000000
0.471613676097
Long
EC
CORP
SG
N
1
N
N
N
Fidelity National Financial, Inc.
549300CAZYIH39SYQ287
FIDELITY NATIONAL FINANCI
31620R303
943.00000000
NS
USD
25508.15000000
0.544591693679
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health, Inc.
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC
14149Y108
487.00000000
NS
USD
24096.76000000
0.514458921583
Long
EC
CORP
US
N
1
N
N
N
Vistra Energy Corporation
549300KP43CPCUJOOG15
VISTRA ENERGY CORP
92840M102
1514.00000000
NS
USD
29583.56000000
0.631600529456
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
NASDAQ INC
631103108
486.00000000
NS
USD
53299.62000000
1.137931615121
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc.
HCTKJGUQOPZ5NBK7NP58
CITRIX SYSTEMS INC
177376100
410.00000000
NS
USD
59454.10000000
1.269327999685
Long
EC
CORP
US
N
1
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
Sekisui Chemical Co Ltd
J70703137
1800.00000000
NS
23060.74000000
0.492340191432
Long
EC
CORP
JP
N
1
N
N
N
PPL Corporation
9N3UAJSNOUXFKQLF3V18
PPL CORP
69351T106
1024.00000000
NS
USD
26030.08000000
0.555734749631
Long
EC
CORP
US
N
1
N
N
N
Perrigo Company Plc
549300IFOQS6R1QLY196
PERRIGO CO PLC
G97822103
1001.00000000
NS
USD
53353.30000000
1.139077667740
Long
EC
CORP
IE
N
1
N
N
N
Peugeot Citroen Sa
969500TZ5950IT5FPQ42
Peugeot SA
F72313111
1643.00000000
NS
23529.50000000
0.502348083119
Long
EC
CORP
FR
N
1
N
N
N
Toshiba Corp
549300LBHTST91VKHO68
Toshiba Corp
J89752117
800.00000000
NS
20101.93000000
0.429170445717
Long
EC
CORP
JP
N
1
N
N
N
BEST BUY INC
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
673.00000000
NS
USD
51639.29000000
1.102484045353
Long
EC
CORP
US
N
1
N
N
N
Snam S.p.A.
8156002278562044AF79
Snam SpA
T8578N103
9029.00000000
NS
40428.14000000
0.863129205171
Long
EC
CORP
IT
N
1
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
OTSUKA CORP
J6243L115
500.00000000
NS
22653.95000000
0.483655341489
Long
EC
CORP
JP
N
1
N
N
N
Taylor Wimpey
21380089BTRXTD8S3R66
Taylor Wimpey PLC
G86954107
13673.00000000
NS
25360.90000000
0.541447948370
Long
EC
CORP
GB
N
1
N
N
N
Bhp Group Plc
549300C116EOWV835768
BHP GROUP PLC
G10877127
1099.00000000
NS
18522.73000000
0.395454978203
Long
EC
CORP
GB
N
1
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
J15708159
200.00000000
NS
19703.56000000
0.420665360361
Long
EC
CORP
JP
N
1
N
N
N
Dollar General Corporation
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
283.00000000
NS
USD
49609.90000000
1.059157150332
Long
EC
CORP
US
N
1
N
N
N
KONINKLIJKE AHOLD DELHAIZE NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaiz
N0074E105
750.00000000
NS
18203.89000000
0.388647835560
Long
EC
CORP
NL
N
1
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
E41222113
600.00000000
NS
13307.90000000
0.284119851902
Long
EC
CORP
ES
N
1
N
N
N
Keysight Technologies, Inc.
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES IN
49338L103
293.00000000
NS
USD
28353.61000000
0.605341449372
Long
EC
CORP
US
N
1
N
N
N
Roche Holdings AG
549300U41AUUVOAAOB37
ROCHE HOLDING AG
H69293217
228.00000000
NS
79244.26000000
1.691842245233
Long
EP
CORP
CH
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
172.00000000
NS
USD
51054.76000000
1.090004497338
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
GARMIN LTD
H2906T109
341.00000000
NS
USD
27675.56000000
0.590865276153
Long
EC
CORP
CH
N
1
N
N
N
Brit Amer Tobacco
213800FKA5MF17RJKT63
British American Tobacco
G1510J102
1075.00000000
NS
41770.10000000
0.891779666661
Long
EC
CORP
GB
N
1
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
DAIWA SECS GRP
J11718111
7100.00000000
NS
29771.73000000
0.635617905040
Long
EC
CORP
JP
N
1
N
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
Ageas
B0148L138
439.00000000
NS
15795.49000000
0.337229185636
Long
EC
CORP
BE
N
1
N
N
N
New World Development Company Limited
2549008GWMWXTIRL4S48
New World Development Co
Y63084126
9000.00000000
NS
10622.59000000
0.226789252821
Long
EC
CORP
HK
N
1
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
J31843105
1000.00000000
NS
29073.74000000
0.620716018534
Long
EC
CORP
JP
N
1
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DAVITA INC
23918K108
369.00000000
NS
USD
29154.69000000
0.622444277840
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corporation
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
201.00000000
NS
USD
60903.00000000
1.300261599533
Long
EC
CORP
US
N
1
N
N
N
Fisher & Paykel He
N/A
Fisher & Paykel Healthcar
Q38992105
800.00000000
NS
13518.61000000
0.288618450028
Long
EC
CORP
NZ
N
1
N
N
N
Rio Tinto plc
213800YOEO5OQ72G2R82
Rio Tinto PLC
G75754104
415.00000000
NS
19286.91000000
0.411770002243
Long
EC
CORP
GB
N
1
N
N
N
BAE Systems plc
8SVCSVKSGDWMW2QHOH83
BAE SYSTEMS PLC
G06940103
3346.00000000
NS
21456.91000000
0.458098880476
Long
EC
CORP
GB
N
1
N
N
N
Ambu A/S
5299008W2A69WX355710
AMBU A/S - B
K03293147
400.00000000
NS
12545.06000000
0.267833436478
Long
EC
CORP
DK
N
1
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
WESFARMERS LTD
Q95870103
1013.00000000
NS
24996.44000000
0.533666831798
Long
EC
CORP
AU
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
614.00000000
NS
USD
37791.70000000
0.806841966587
Long
EC
CORP
US
N
1
N
N
N
The Western Union Company
28ID94QU1140NC23S047
WESTERN UNION CO
959802109
860.00000000
NS
USD
16400.20000000
0.350139570869
Long
EC
CORP
US
N
1
N
N
N
Oneok Inc.
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680103
1323.00000000
NS
USD
39597.39000000
0.845392930705
Long
EC
CORP
US
N
1
N
N
N
Kajima Corporation
N/A
KAJIMA CORP
J29223120
1500.00000000
NS
15850.75000000
0.338408970802
Long
EC
CORP
JP
N
1
N
N
N
Nomura Holdings, Inc.
549300B3CEAHYG7K8164
Nomura Holdings Inc
J58646100
7200.00000000
NS
30285.31000000
0.646582690885
Long
EC
CORP
JP
N
1
N
N
N
Iron Mountain Incorporated
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC
46284V101
926.00000000
NS
USD
22390.68000000
0.478034602424
Long
EC
CORP
US
N
1
N
N
N
Kansai Electric Power Co Inc
353800PFUKP5ONPJNZ86
KANSAI ELECTRIC POWER CO
J30169106
1200.00000000
NS
12400.06000000
0.264737728025
Long
EC
CORP
JP
N
1
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
1019.00000000
NS
USD
39995.75000000
0.853897802563
Long
EC
CORP
US
N
1
N
N
N
CenturyLink, Inc.
8M3THTGWLTYZVE6BBY25
CENTURYLINK INC
156700106
8504.00000000
NS
USD
90312.48000000
1.928145570869
Long
EC
CORP
US
N
1
N
N
N
Medical Prop Tst
254900U6E39J1MQCCY14
MEDICAL PROPERTIES TRUST
58463J304
1415.00000000
NS
USD
24253.10000000
0.517796735787
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Company
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
1156.00000000
NS
USD
70296.36000000
1.500807144065
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC
40412C101
285.00000000
NS
USD
31315.80000000
0.668583357119
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc.
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
1641.00000000
NS
USD
78587.49000000
1.677820393917
Long
EC
CORP
US
N
1
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc
J7621A101
500.00000000
NS
16365.08000000
0.349389768932
Long
EC
CORP
JP
N
1
N
N
N
Northrop Grumman Corporation
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
93.00000000
NS
USD
30752.31000000
0.656553007076
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC
228368106
191.00000000
NS
USD
12302.31000000
0.262650793533
Long
EC
CORP
US
N
1
N
N
N
VICI PROPERTIES INC
254900RKH6RY9KCJQH63
VICI PROPERTIES INC
925652109
1540.00000000
NS
USD
26826.80000000
0.572744493347
Long
EC
CORP
US
N
1
N
N
N
WH Group Limited
254900A4AYEDRWYSE928
WH Group Ltd
G96007102
31500.00000000
NS
30393.36000000
0.648889527425
Long
EC
CORP
KY
N
1
N
N
N
Assicurazioni Generali S.p.A.
549300X5UKJVE386ZB61
Assicurazioni Generali Sp
T05040109
1170.00000000
NS
16678.74000000
0.356086320059
Long
EC
CORP
IT
N
1
N
N
N
Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Er
W26049119
3036.00000000
NS
26452.17000000
0.564746250190
Long
EC
CORP
SE
N
1
N
N
N
Dominos Pizza Inc
5299004V0Y8MI5D9FF45
DOMINO'S PIZZA INC
25754A201
80.00000000
NS
USD
28954.40000000
0.618168143729
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
LEIDOS HOLDINGS INC
525327102
627.00000000
NS
USD
61953.87000000
1.322697372929
Long
EC
CORP
US
N
1
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
D0712D163
821.00000000
NS
54080.39000000
1.154600830908
Long
EC
CORP
DE
N
1
N
N
N
The Allstate Corporation
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP
020002101
287.00000000
NS
USD
29193.64000000
0.623275849179
Long
EC
CORP
US
N
1
N
N
N
Fresenius SE & Co. KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
D27348263
329.00000000
NS
14280.82000000
0.304891415133
Long
EC
CORP
DE
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE
45866F104
640.00000000
NS
USD
57248.00000000
1.222228396796
Long
EC
CORP
US
N
1
N
N
N
Imperial Brands Plc
549300DFVPOB67JL3A42
Imperial Brands PLC
G4720C107
1591.00000000
NS
33694.32000000
0.719364077605
Long
EC
CORP
GB
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDU-CL A
N53745100
279.00000000
NS
USD
16168.05000000
0.345183234887
Long
EC
CORP
NL
N
1
N
N
N
Itochu Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corp
J2501P104
945.00000000
NS
18778.93000000
0.400924774794
Long
EC
CORP
JP
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
GENTEX CORP
371901109
779.00000000
NS
USD
18882.96000000
0.403145785487
Long
EC
CORP
US
N
1
N
N
N
CSX Corporation
549300JVQR4N1MMP3Q88
CSX CORP
126408103
403.00000000
NS
USD
26690.69000000
0.569838583847
Long
EC
CORP
US
N
1
N
N
N
LKQ Corporation
DS830JTTZQN6GK0I2E41
LKQ CORP
501889208
850.00000000
NS
USD
22227.50000000
0.474550756180
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corporation
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK CORP
494368103
210.00000000
NS
USD
29080.80000000
0.620866747511
Long
EC
CORP
US
N
1
N
N
N
Enel - Societa per Azioni
WOCMU6HCI0OJWNPRZS33
Enel SpA
T3679P115
2710.00000000
NS
18510.10000000
0.395185331322
Long
EC
CORP
IT
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
SIMON PROPERTY GROUP INC
828806109
406.00000000
NS
USD
27108.62000000
0.578761269598
Long
EC
CORP
US
N
1
N
N
N
eBay Inc.
OML71K8X303XQONU6T67
EBAY INC
278642103
1703.00000000
NS
USD
67830.49000000
1.448161526107
Long
EC
CORP
US
N
1
N
N
N
Intel Corporation
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
1708.00000000
NS
USD
102445.84000000
2.187189330311
Long
EC
CORP
US
N
1
N
N
N
The AES Corporation
2NUNNB7D43COUIRE5295
AES CORP
00130H105
1796.00000000
NS
USD
23797.00000000
0.508059131473
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial, Inc.
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC
03076C106
418.00000000
NS
USD
48044.92000000
1.025745275744
Long
EC
CORP
US
N
1
N
N
N
George Weston Limited
549300GEHU6LUSPS7Q65
WESTON (GEORGE) LTD
961148509
223.00000000
NS
15853.00000000
0.338457007658
Long
EC
CORP
CA
N
1
N
N
N
Oracle Corporation
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
1315.00000000
NS
USD
69655.55000000
1.487126034175
Long
EC
CORP
US
N
1
N
N
N
Legal & General Group plc
213800JH9QQWHLO99821
Legal & General Group PLC
G54404127
10773.00000000
NS
27802.13000000
0.593567509387
Long
EC
CORP
GB
N
1
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
J72810120
200.00000000
NS
22471.59000000
0.479762007741
Long
EC
CORP
JP
N
1
N
N
N
Kinross Gold Corporation
549300UEBMAQDN0K0R06
Kinross Gold Corp
496902404
2685.00000000
NS
17765.33000000
0.379284705220
Long
EC
CORP
CA
N
1
N
N
N
WestRock Company
549300JEB576INN13W07
WESTROCK CO
96145D105
364.00000000
NS
USD
11717.16000000
0.250158008695
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752103
141.00000000
NS
USD
39582.93000000
0.845084213848
Long
EC
CORP
US
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
D19225107
620.00000000
NS
18437.19000000
0.393628723713
Long
EC
CORP
DE
N
1
N
N
N
Woolworths Group Limited
QNWEWQBS7HP85QHXQL92
Woolworths Ltd
Q98418108
853.00000000
NS
19964.92000000
0.426245321474
Long
EC
CORP
AU
N
1
N
N
N
The Hartford Financial Services Group, Inc.
IU7C3FTM7Y3BQM112U94
HARTFORD FINANCIAL SVCS G
416515104
625.00000000
NS
USD
23743.75000000
0.506922259230
Long
EC
CORP
US
N
1
N
N
N
Target Corporation
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
478.00000000
NS
USD
52455.72000000
1.119914591923
Long
EC
CORP
US
N
1
N
N
N
Centene Corporation
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
470.00000000
NS
USD
31292.60000000
0.668088043767
Long
EC
CORP
US
N
1
N
N
N
Cigna Corporation
549300VIWYMSIGT1U456
CIGNA CORP
125523100
191.00000000
NS
USD
37393.98000000
0.798350758546
Long
EC
CORP
US
N
1
N
N
N
Tesco plc
2138002P5RNKC5W2JZ46
TESCO PLC
G87621101
6407.00000000
NS
18999.55000000
0.405634948580
Long
EC
CORP
GB
N
1
N
N
N
AmerisourceBergen Corporation
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGEN CORP
03073E105
323.00000000
NS
USD
28960.18000000
0.618291545073
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc.
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
799.00000000
NS
USD
65677.80000000
1.402202211415
Long
EC
CORP
US
N
1
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT GROUP PLC
G16612106
15921.00000000
NS
23305.12000000
0.497557634410
Long
EC
CORP
GB
N
1
N
N
N
NRG Energy, Inc.
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377508
852.00000000
NS
USD
28567.56000000
0.609909220569
Long
EC
CORP
US
N
1
N
N
N
Nitto Electric Industrial Co
3538009GX5P09USH2J25
NITTO DENKO CORP
J58472119
500.00000000
NS
25295.74000000
0.540056801040
Long
EC
CORP
JP
N
1
N
N
N
Dover Corporation
549300FMC2ALGA7N9E80
DOVER CORP
260003108
309.00000000
NS
USD
28937.85000000
0.617814805971
Long
EC
CORP
US
N
1
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
J20454112
781.00000000
NS
23670.65000000
0.505361595175
Long
EC
CORP
JP
N
1
N
N
N
United Rentals, Inc.
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC
911363109
174.00000000
NS
USD
22359.00000000
0.477358243501
Long
EC
CORP
US
N
1
N
N
N
McKesson Corporation
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
188.00000000
NS
USD
26555.00000000
0.566941641226
Long
EC
CORP
US
N
1
N
N
N
Daiwa House Industry Co
N/A
DAIWA HOUSE INDUSTRY CO L
J11508124
1000.00000000
NS
25786.69000000
0.550538442869
Long
EC
CORP
JP
N
1
N
N
N
2020-05-28
Two Roads Shared Trust
Laura Szalyga
Laura Szalyga
Treasurer