0001752724-23-291454.txt : 20231226
0001752724-23-291454.hdr.sgml : 20231226
20231226171533
ACCESSION NUMBER: 0001752724-23-291454
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231226
DATE AS OF CHANGE: 20231226
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Two Roads Shared Trust
CENTRAL INDEX KEY: 0001552947
ORGANIZATION NAME:
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22718
FILM NUMBER: 231514025
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: 225 PICTORIA DRIVE
STREET 2: SUITE 450
CITY: CINCINNATI
STATE: OH
ZIP: 45246
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
2023-10-31
2023-10-31
N
26985425.47
222621.32
26762804.15
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
156030.72000000
N
Mitsubishi Heavy Industries Ltd.
353800TJ98PCAZROVE69
MITSUBISHI HEAVY
J44002178
1534.00000000
NS
77846.14000000
0.290874377601
Long
EC
CORP
JP
N
1
N
N
N
Orange S.A.
969500MCOONR8990S771
Orange SA
F6866T100
11862.00000000
NS
139471.71000000
0.521140121260
Long
EC
CORP
FR
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46625H100
3301.00000000
NS
USD
459037.06000000
1.715205392630
Long
EC
CORP
US
N
1
N
N
N
Carrefour S.A.
549300B8P6MUJ1YWTS08
Carrefour SA
F13923119
5119.00000000
NS
89822.22000000
0.335623350589
Long
EC
CORP
FR
N
1
N
N
N
Molson Coors Beverage Company
54930073LBBH6ZCBE225
MOLSON COORS-B
60871R209
1642.00000000
NS
USD
94858.34000000
0.354440960178
Long
EC
CORP
US
N
1
N
N
N
Royal Philips NV
H1FJE8H61JGM1JSGM897
KONINKLIJKE PHIL
N7637U112
4570.00000000
NS
86563.51000000
0.323447085420
Long
EC
CORP
NL
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS
09857L108
64.00000000
NS
USD
178531.84000000
0.667089438757
Long
EC
CORP
US
N
1
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
GDF SUEZ
F7629A107
3636.00000000
NS
57735.78000000
0.215731429623
Long
EC
CORP
FR
N
1
N
N
N
Intesa Sanpaolo S.p.A.
2W8N8UU78PMDQKZENC08
INTESA SANPAOLO
T55067101
70516.00000000
NS
183323.69000000
0.684994326351
Long
EC
CORP
IT
N
1
N
N
N
Quest Diagnostics Incorporated
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTIC
74834L100
1048.00000000
NS
USD
136344.80000000
0.509456330643
Long
EC
CORP
US
N
1
N
N
N
Vinci SA
213800WFQ334R8UXUG83
VINCI SA
F5879X108
724.00000000
NS
80054.52000000
0.299126054023
Long
EC
CORP
FR
N
1
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
BRIT AMER TOBACC
G1510J102
4554.00000000
NS
135816.39000000
0.507481911233
Long
EC
CORP
GB
N
1
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
DAIMLER TRUCK HO
D1T3RZ100
3301.00000000
NS
103477.21000000
0.386645619868
Long
EC
CORP
DE
N
1
N
N
N
Best Buy Inc
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
8663.00000000
NS
USD
578861.66000000
2.162933513078
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Corp.
KVIPTY4PULAPGC1VVD26
MITSUBISHI CORP
J43830116
1693.00000000
NS
77683.09000000
0.290265136510
Long
EC
CORP
JP
N
1
N
N
N
Cognizant Technology Solutions Corp.
5493006IEVQEFQO40L83
COGNIZANT TECH-A
192446102
6383.00000000
NS
USD
411512.01000000
1.537626654118
Long
EC
CORP
US
N
1
N
N
N
Paccar Inc
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
2421.00000000
NS
USD
199805.13000000
0.746577708674
Long
EC
CORP
US
N
1
N
N
N
McKesson Corporation
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
584.00000000
NS
USD
265930.24000000
0.993656115067
Long
EC
CORP
US
N
1
N
N
N
Centene Corporation
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
2147.00000000
NS
USD
148100.06000000
0.553380203247
Long
EC
CORP
US
N
1
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
KONINKLIJKE AHOL
N0074E105
3270.00000000
NS
96899.14000000
0.362066469032
Long
EC
CORP
NL
N
1
N
N
N
International Paper Company
824LMFJDH41EY779Q875
INTL PAPER CO
460146103
2038.00000000
NS
USD
68741.74000000
0.256855520874
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
VIATRIS INC
92556V106
24716.00000000
NS
USD
219972.40000000
0.821933302531
Long
EC
CORP
US
N
1
N
N
N
Power Corporation of Canada
549300BE2CB8T87IJV50
POWER CORP OF CANADA
739239101
5552.00000000
NS
133759.50000000
0.499796281623
Long
EC
CORP
CA
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
926.00000000
NS
USD
209322.30000000
0.782138892571
Long
EC
CORP
US
N
1
N
N
N
Flex Ltd.
549300EAQH74YHD07T53
FLEX LTD
Y2573F102
29684.00000000
NS
USD
763472.48000000
2.852737238298
Long
EC
CORP
SG
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
UNITED AIRLINES
910047109
3499.00000000
NS
USD
122499.99000000
0.457724793386
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
FIDELITY NATIONA
31620M106
2037.00000000
NS
USD
100037.07000000
0.373791436201
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co.
549300E287ZOFT3C5Z56
RELIANCE STEEL
759509102
279.00000000
NS
USD
70972.02000000
0.265189027286
Long
EC
CORP
US
N
1
N
N
N
NRG Energy, Inc.
5E2UPK5SW04M13XY7I38
NRG ENERGY
629377508
3597.00000000
NS
USD
152440.86000000
0.569599729331
Long
EC
CORP
US
N
1
N
N
N
Marubeni Corp.
4P4N3ORD02UGQT1T1W12
MARUBENI CORP
J39788138
3889.00000000
NS
55881.52000000
0.208802932931
Long
EC
CORP
JP
N
1
N
N
N
Fleetcor Technologies Inc
549300DG6RR0NQSFLN74
FLEETCOR TECHNOL
339041105
390.00000000
NS
USD
87816.30000000
0.328128171875
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS-A
30303M102
3036.00000000
NS
USD
914655.72000000
3.417637833739
Long
EC
CORP
US
N
1
N
N
N
Vici Properties Inc
254900RKH6RY9KCJQH63
VICI PROPERTIES
925652109
3887.00000000
NS
USD
108447.30000000
0.405216506432
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment, Inc.
5493007B9BM9ZXJINO78
LIVE NATION ENTE
538034109
6835.00000000
NS
USD
546936.70000000
2.043644966852
Long
EC
CORP
US
N
1
N
N
N
The Cigna Group
549300VIWYMSIGT1U456
CIGNA GROUP/THE
125523100
625.00000000
NS
USD
193250.00000000
0.722084273818
Long
EC
CORP
US
N
1
N
N
N
Banco Bilbao Vizcaya Argentaria, S.A.
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Arge
E11805103
22488.00000000
NS
176638.73000000
0.660015777905
Long
EC
CORP
ES
N
1
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
CENCORA INC
03073E105
808.00000000
NS
USD
149601.20000000
0.558989256736
Long
EC
CORP
US
N
1
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
D24914133
4506.00000000
NS
53505.47000000
0.199924752653
Long
EC
CORP
DE
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
HOST HOTELS & RE
44107P104
6579.00000000
NS
USD
101842.92000000
0.380539047512
Long
EC
CORP
US
N
1
N
N
N
Toyota Tsusho Corp.
549300CEE2ENIUJNXB84
TOYOTA TSUSHO
J92719111
950.00000000
NS
49551.05000000
0.185148946733
Long
EC
CORP
JP
N
1
N
N
N
Nippon Steel Corp.
35380065QWQ4U2V3PA33
NIPPON STEEL COR
J55678106
4664.00000000
NS
99449.43000000
0.371595702164
Long
EC
CORP
JP
N
1
N
N
N
Carrier Global Corporation
549300JE3W6CWY2NAN77
CARRIER GLOB
14448C104
3609.00000000
NS
USD
172004.94000000
0.642701486122
Long
EC
CORP
US
N
1
N
N
N
Nippon Yusen Kabushiki Kaisha
353800YPW4XM0ZN5I149
NIPPON YUSEN KK
J56515232
2057.00000000
NS
49899.98000000
0.186452733877
Long
EC
CORP
JP
N
1
N
N
N
Inditex (Industria de Diseno Textil S.A.)
549300TTCXZOGZM2EY83
ITACONIX PLC
E6282J125
3175.00000000
NS
109372.68000000
0.408674215851
Long
EC
CORP
ES
N
1
N
N
N
Aegon Ltd.
N/A
AEGON LTD
G0112X105
28716.00000000
NS
139310.13000000
0.520536372867
Long
EC
CORP
BM
N
1
N
N
N
Price T Rowe Group
549300SIV6FPS9Y7IH33
T ROWE PRICE GRP
74144T108
2277.00000000
NS
USD
206068.50000000
0.769980973761
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
2576.00000000
NS
USD
177769.76000000
0.664241904561
Long
EC
CORP
US
N
1
N
N
N
CK Asset Holdings Ltd.
5299006GJZSGP78B8S35
CK ASSET HOLDING
G2177B101
14434.00000000
NS
72121.58000000
0.269484391828
Long
EC
CORP
HK
N
1
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
JAPAN TOBACCO
J27869106
5614.00000000
NS
130409.99000000
0.487280739600
Long
EC
CORP
JP
N
1
N
N
N
Hewlett Packard Enterprise Company
549300BX44RGX6ANDV88
HEWLETT PACKA
42824C109
47199.00000000
NS
USD
725920.62000000
2.712423615744
Long
EC
CORP
US
N
1
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
F7607Z165
646.00000000
NS
49032.83000000
0.183212602555
Long
EC
CORP
FR
N
1
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
RIO TINTO-ADR
767204100
1467.00000000
NS
USD
94386.78000000
0.352678962454
Long
EC
CORP
GB
N
1
N
N
N
Marathon Petroleum Company
3BNYRYQHD39K4LCKQF12
MARATHON PETROLE
56585A102
2087.00000000
NS
USD
315658.75000000
1.179468146277
Long
EC
CORP
US
N
1
N
N
N
Teva Pharmaceutical Industries Ltd.
549300BAFGM4RC74ZJ94
TEVA PHARM-ADR
881624209
26002.00000000
NS
USD
223097.16000000
0.833609059609
Long
EC
CORP
IL
N
1
N
N
N
Aena SME S.A.
959800R7QMXKF0NFMT29
Aena SA
E526K0106
364.00000000
NS
52679.65000000
0.196839052084
Long
EC
CORP
ES
Y
1
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172109
1721.00000000
NS
USD
153444.36000000
0.573349336414
Long
EC
CORP
US
N
1
N
N
N
Assicurazioni Generali S.p.A.
549300X5UKJVE386ZB61
GENERALI ASSIC
T05040109
7436.00000000
NS
147515.95000000
0.551197659158
Long
EC
CORP
IT
N
1
N
N
N
Berkshire Hathaway Inc.
5493000C01ZX7D35SD85
BERKSHIRE HATH-B
084670702
1445.00000000
NS
USD
493221.85000000
1.842937859708
Long
EC
CORP
US
N
1
N
N
N
Snap-On Incorporated
HHWAT5TDOYZMM26KKQ73
SNAP-ON INC
833034101
721.00000000
NS
USD
185974.74000000
0.694900052168
Long
EC
CORP
US
N
1
N
N
N
GSK plc
5493000HZTVUYLO1D793
GSK PLC
G3910J179
14254.00000000
NS
252464.39000000
0.943340572927
Long
EC
CORP
GB
N
1
N
N
N
eBay Inc.
OML71K8X303XQONU6T67
EBAY INC
278642103
9905.00000000
NS
USD
388573.15000000
1.451914933211
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi UFJ Financial Group Inc.
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial
J44497105
25095.00000000
NS
208110.94000000
0.777612610523
Long
EC
CORP
JP
N
1
N
N
N
ITOCHU Corp.
J48DJYXDTLHM30UMYI18
ITOCHU CORP
J2501P104
2200.00000000
NS
77985.16000000
0.291393829895
Long
EC
CORP
JP
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL-A
N53745100
1559.00000000
NS
USD
140684.16000000
0.525670476126
Long
EC
CORP
NL
N
1
N
N
N
JFE Holding Inc.
N/A
JFE Holdings Inc
J2817M100
6984.00000000
NS
96045.84000000
0.358878088640
Long
EC
CORP
JP
N
1
N
N
N
Fresenius SE & Co. KGaA
XDFJ0CYCOO1FXRFTQS51
FRESENIUS SE & C
D27348263
2828.00000000
NS
72548.12000000
0.271078171006
Long
EC
CORP
DE
N
1
N
N
N
Valero Energy Corporation
549300XTO5VR8SKV1V74
VALERO ENERGY
91913Y100
2362.00000000
NS
USD
299974.00000000
1.120861619427
Long
EC
CORP
US
N
1
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
G4634U169
28315.00000000
NS
203818.18000000
0.761572587303
Long
EC
CORP
GB
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
1001.00000000
NS
USD
126906.78000000
0.474190893034
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America, Incorporated
LORM1GNEU1DKEW527V90
REINSURANCE GROU
759351604
984.00000000
NS
USD
147078.48000000
0.549563039716
Long
EC
CORP
US
N
1
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT GROUP PLC
G16612106
92772.00000000
NS
127121.23000000
0.474992191728
Long
EC
CORP
GB
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
953.00000000
NS
USD
447376.32000000
1.671634696769
Long
EC
CORP
US
N
1
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
INTERCONTINENTAL HOTELS
G4804L163
549.00000000
NS
38764.40000000
0.144844313707
Long
EC
CORP
GB
N
1
N
N
N
Archer-Daniels-Midland Company
549300LO13MQ9HYSTR83
ARCHER-DANIELS
039483102
1498.00000000
NS
USD
107211.86000000
0.400600248759
Long
EC
CORP
US
N
1
N
N
N
UniCredit S.p.A.
549300TRUWO2CD2G5692
UNICREDIT SPA
T9T23L642
7398.00000000
NS
184969.57000000
0.691144205081
Long
EC
CORP
IT
N
1
N
N
N
Nitto Electric Industrial Co
3538009GX5P09USH2J25
NITTO DENKO CORP
J58472119
1634.00000000
NS
104384.11000000
0.390034278227
Long
EC
CORP
JP
N
1
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
3053.00000000
NS
USD
122639.01000000
0.458244245680
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
SIMON PROPERTY
828806109
1198.00000000
NS
USD
131648.22000000
0.491907422189
Long
EC
CORP
US
N
1
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
COMMERZBANK
D172W1279
15405.00000000
NS
165478.62000000
0.618315700673
Long
EC
CORP
DE
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
ENI SPA
T3643A145
10770.00000000
NS
175848.83000000
0.657064293466
Long
EC
CORP
IT
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142103
1838.00000000
NS
USD
300347.58000000
1.122257512017
Long
EC
CORP
US
N
1
N
N
N
Honda Motor Co Ltd.
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
J22302111
16934.00000000
NS
168306.59000000
0.628882493242
Long
EC
CORP
JP
N
1
N
N
N
AerCap Holdings N.V.
549300SZYINBBLJQU475
AERCAP HOLDINGS
N00985106
1644.00000000
NS
USD
102125.28000000
0.381594093905
Long
EC
CORP
NL
N
1
N
N
N
Inpex Corp.
353800VHYYADPR6MXQ47
INPEX CORP
J2467E101
11950.00000000
NS
172065.81000000
0.642928928656
Long
EC
CORP
JP
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
DISCOVER FINANCI
254709108
2625.00000000
NS
USD
215460.00000000
0.805072588030
Long
EC
CORP
US
N
1
N
N
N
Prysmian S.p.A.
529900X0H1IO3RS1A464
PRYSMIAN SPA
T7630L105
2726.00000000
NS
101810.29000000
0.380417124563
Long
EC
CORP
IT
N
1
N
N
N
Albertsons Companies Inc
549300YKWOC0AOR16R51
ALBERTSONS COS-A
013091103
7313.00000000
NS
USD
158692.10000000
0.592957670319
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp.
529900053A7X7FJ97S58
REGENCY CENTERS
758849103
1778.00000000
NS
USD
107142.28000000
0.400340261055
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
DELL TECHN-C
24703L202
11815.00000000
NS
USD
790541.65000000
2.953881983252
Long
EC
CORP
US
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke
D12096109
1600.00000000
NS
148383.96000000
0.554441003896
Long
EC
CORP
DE
N
1
N
N
N
Builders Firstsource, Inc.
549300W0SKP6L3H7DP63
BUILDERS FIRSTSO
12008R107
1370.00000000
NS
USD
148672.40000000
0.555518768387
Long
EC
CORP
US
N
1
N
N
N
Otsuka Holdings Co Ltd.
N/A
OTSUKA HOLDINGS
J63117105
6784.00000000
NS
226021.44000000
0.844535717308
Long
EC
CORP
JP
N
1
N
N
N
Autozone, Inc.
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332102
244.00000000
NS
USD
604419.72000000
2.258431951346
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp.
529900G61XVRLX5TJX09
LENNAR CORP-A
526057104
1513.00000000
NS
USD
161406.84000000
0.603101375683
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc.
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH
036752103
424.00000000
NS
USD
190838.16000000
0.713072363158
Long
EC
CORP
US
N
1
N
N
N
Amdocs Limited
549300HQV672RJ7RQV66
AMDOCS LTD
G02602103
5001.00000000
NS
USD
400880.16000000
1.497900435818
Long
EC
CORP
GG
N
1
N
N
N
Open Text Corp
549300HP7ONDQODZJV16
OPEN TEXT CORP
683715106
3434.00000000
NS
USD
114695.60000000
0.428563462024
Long
EC
CORP
CA
N
1
N
N
N
Ana Holdings Inc.
5493008IRKIY0G3TE305
ANA HOLDINGS INC
J0156Q112
2484.00000000
NS
48377.16000000
0.180762672434
Long
EC
CORP
JP
N
1
N
N
N
Vistra Energy Corporation
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
4518.00000000
NS
USD
147828.96000000
0.552367230173
Long
EC
CORP
US
N
1
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
ROLLS-ROYCE HOLDINGS PLC
G76225104
43825.00000000
NS
114723.46000000
0.428667561728
Long
EC
CORP
GB
N
1
N
N
N
Everest Group Ltd
549300N24XF2VV0B3570
EVEREST GROUP LT
G3223R108
351.00000000
NS
USD
138862.62000000
0.518864238671
Long
EC
CORP
BM
N
1
N
N
N
NiSource Inc.
549300D8GOWWH0SJB189
NISOURCE INC
65473P105
5711.00000000
NS
USD
143688.76000000
0.536897251852
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc.
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
1131.00000000
NS
USD
289196.70000000
1.080591922950
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
JABIL INC
466313103
5910.00000000
NS
USD
725748.00000000
2.711778616068
Long
EC
CORP
US
N
1
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
IMPERIAL BRANDS
G4720C107
5673.00000000
NS
120721.20000000
0.451078292556
Long
EC
CORP
GB
N
1
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
TESCO PLC
G8T67X102
28238.00000000
NS
92554.92000000
0.345834164018
Long
EC
CORP
GB
N
1
N
N
N
Cintas Corporation
N/A
CINTAS CORP
172908105
232.00000000
NS
USD
117651.84000000
0.439609539196
Long
EC
CORP
US
N
1
N
N
N
Stellantis N.V
549300LKT9PW7ZIBDF31
STELLANTIS NV
N82405106
9307.00000000
NS
173355.06000000
0.647746248966
Long
EC
CORP
NL
N
1
N
N
N
Akamai Technologies, Inc.
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOG
00971T101
4027.00000000
NS
USD
416109.91000000
1.554806841868
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Chemical Group Corp.
353800YNKX4RQUGAR072
MITSUBISHI CHEMI
J44046100
16834.00000000
NS
94190.43000000
0.351945294940
Long
EC
CORP
JP
N
1
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
928856301
5773.00000000
NS
114238.80000000
0.426856615471
Long
EC
CORP
SE
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TOTALENERGIES SE
F92124100
3341.00000000
NS
223464.07000000
0.834980029549
Long
EC
CORP
FR
N
1
N
N
N
FedEx Corporation
549300E707U7WNPZN687
FEDEX CORP
31428X106
612.00000000
NS
USD
146941.20000000
0.549050088983
Long
EC
CORP
US
N
1
N
N
N
Henry Schein, Inc.
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC
806407102
1989.00000000
NS
USD
129245.22000000
0.482928542448
Long
EC
CORP
US
N
1
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
COMPASS GROUP
G23296208
2157.00000000
NS
54341.80000000
0.203049724144
Long
EC
CORP
GB
N
1
N
N
N
International Business Machines Corporation
VGRQXHF3J8VDLUA7XE92
IBM
459200101
3305.00000000
NS
USD
478035.20000000
1.786192498068
Long
EC
CORP
US
N
1
N
N
N
United Rentals, Inc.
5323X5O7RN0NKFCDRY08
UNITED RENTALS
911363109
248.00000000
NS
USD
100754.96000000
0.376473853170
Long
EC
CORP
US
N
1
N
N
N
Enel - Societa per Azioni
WOCMU6HCI0OJWNPRZS33
ENEL SPA
T3679P115
10658.00000000
NS
67541.64000000
0.252371312144
Long
EC
CORP
IT
N
1
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
COCA-COLA EUROPA
G25839104
1665.00000000
NS
USD
97419.15000000
0.364009501597
Long
EC
CORP
GB
N
1
N
N
N
Cadence Design Systems, Inc.
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN
127387108
1833.00000000
NS
USD
439645.05000000
1.642746580425
Long
EC
CORP
US
N
1
N
N
N
Panasonic Holdings Corp.
254900GE1G59KGWPHX32
PANASONIC HOLDIN
J6354Y104
15500.00000000
NS
133857.83000000
0.500163694543
Long
EC
CORP
JP
N
1
N
N
N
Renaissancere Holdings Ltd.
EK6GB9U3U58PDI411C94
RENAISSANCERE
G7496G103
692.00000000
NS
USD
151956.28000000
0.567789081997
Long
EC
CORP
BM
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM RESORTS INTE
552953101
4301.00000000
NS
USD
150190.92000000
0.561192762754
Long
EC
CORP
US
N
1
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
SEKISUI HOUSE
J70746136
7557.00000000
NS
146528.27000000
0.547507163968
Long
EC
CORP
JP
N
1
N
N
N
Mitsui O.S.K. Lines Ltd.
353800P8O843TMAZ6S09
MITSUI OSK LINES
J45013133
1917.00000000
NS
49109.09000000
0.183497550274
Long
EC
CORP
JP
N
1
N
N
N
Canon Inc.
529900JH1GSC035SSP77
CANON INC
J05124144
6984.00000000
NS
163616.59000000
0.611358171150
Long
EC
CORP
JP
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
2711.00000000
NS
USD
309243.77000000
1.155498385994
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Company
20S05OYHG0MQM4VUIC57
FORD MOTOR CO
345370860
14877.00000000
NS
USD
145050.75000000
0.541986367299
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
SYNCHRONY FINANC
87165B103
7851.00000000
NS
USD
220220.55000000
0.822860522259
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences, Inc.
549300WTZWR07K8MNV44
GILEAD SCIENCES
375558103
3689.00000000
NS
USD
289734.06000000
1.082599784298
Long
EC
CORP
US
N
1
N
N
N
Komatsu Ltd.
5493004LQ0B4T7QPQV17
KOMATSU LTD
J35759125
4380.00000000
NS
100068.88000000
0.373910295196
Long
EC
CORP
JP
N
1
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
BANK OF IRELAND
G0756R109
16087.00000000
NS
143861.94000000
0.537544343984
Long
EC
CORP
IE
N
1
N
N
N
Cardinal Health, Inc.
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH
14149Y108
2688.00000000
NS
USD
244608.00000000
0.913984942045
Long
EC
CORP
US
N
1
N
N
N
Centrica PLC
E26EDV109X6EEPBKVH76
CENTRICA PLC
G2018Z143
22445.00000000
NS
42907.48000000
0.160325053232
Long
EC
CORP
GB
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA HEALTHCARE I
40412C101
649.00000000
NS
USD
146764.86000000
0.548391189418
Long
EC
CORP
US
N
1
N
N
N
Comcast Corporation
51M0QTTNCGUN7KFCFZ59
COMCAST CORP-A
20030N101
6620.00000000
NS
USD
273339.80000000
1.021342152593
Long
EC
CORP
US
N
1
N
N
N
Pulte Group Inc
N/A
PULTEGROUP INC
745867101
2229.00000000
NS
USD
164032.11000000
0.612910773776
Long
EC
CORP
US
N
1
N
N
N
2023-11-28
Two Roads Shared Trust
Laura Szalyga
Laura Szalyga
Treasurer