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DCOR holdings

US Core Equity 1 Portfolio ETF Class Shares

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Sep 2026

Positions

2,000 stored of 2,396 reported, largest first by weight

DCOR holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
901 PRICESMART, INC. US7415111092 741511109 0.014% $483K Equity (common) Corporate United States USD
902 BELDEN INC. US0774541066 077454106 0.014% $479K Equity (common) Corporate United States USD
903 V2X, INC. US92242T1016 92242T101 0.014% $479K Equity (common) Corporate United States USD
904 BANK OZK US06417N1037 06417N103 0.014% $478K Equity (common) Corporate United States USD
905 Customers Bancorp, Inc. US23204G1004 23204G100 0.014% $478K Equity (common) Corporate United States USD
906 LIFESTANCE HEALTH GROUP, INC. US53228F1012 53228F101 0.014% $477K Equity (common) Corporate United States USD
907 QUAKER CHEMICAL CORPORATION QUAKER HOUGHTON US7473161070 747316107 0.014% $476K Equity (common) Corporate United States USD
908 ARGAN, INC. US04010E1091 04010E109 0.014% $476K Equity (common) Corporate United States USD
909 ROCKET COMPANIES, INC. ROCKET COS INC CLASS A US77311W1018 77311W101 0.014% $476K Equity (common) Corporate United States USD
910 SOUTHERN COPPER CORPORATION US84265V1052 84265V105 0.014% $476K Equity (common) Corporate United States USD
911 HELMERICH & PAYNE, INC. US4234521015 423452101 0.014% $475K Equity (common) Corporate United States USD
912 CELANESE CORPORATION US1508701034 150870103 0.014% $475K Equity (common) Corporate United States USD
913 JOHN WILEY & SONS, INC. US9682232064 968223206 0.014% $475K Equity (common) Corporate United States USD
914 CASELLA WASTE SYSTEMS, INC. US1474481041 147448104 0.014% $474K Equity (common) Corporate United States USD
915 MAXIMUS, INC. US5779331041 577933104 0.014% $474K Equity (common) Corporate United States USD
916 National Energy Services Reunited Corp. VGG6375R1073 G6375R107 0.014% $473K Equity (common) Corporate British Virgin Islands USD
917 MYR GROUP INC. US55405W1045 55405W104 0.014% $473K Equity (common) Corporate United States USD
918 SPHERE ENTERTAINMENT CO. US55826T1025 55826T102 0.014% $471K Equity (common) Corporate United States USD
919 V.F. CORPORATION US9182041080 918204108 0.014% $471K Equity (common) Corporate United States USD
920 MP MATERIALS CORP US5533681012 553368101 0.014% $469K Equity (common) Corporate United States USD
921 THE SCOTTS MIRACLE-GRO COMPANY SCOTTS MIRACLE GRO CO US8101861065 810186106 0.014% $469K Equity (common) Corporate United States USD
922 WESBANCO, INC. US9508101014 950810101 0.014% $467K Equity (common) Corporate United States USD
923 ARCBEST CORPORATION US03937C1053 03937C105 0.014% $466K Equity (common) Corporate United States USD
924 CALIFORNIA RESOURCES CORPORATION US13057Q3056 13057Q305 0.014% $464K Equity (common) Corporate United States USD
925 THE WESTERN UNION COMPANY WESTERN UNION COMPANY US9598021098 959802109 0.014% $464K Equity (common) Corporate United States USD
926 MOELIS & COMPANY US60786M1053 60786M105 0.014% $462K Equity (common) Corporate United States USD
927 NICOLET BANKSHARES, INC. US65406E1029 65406E102 0.014% $462K Equity (common) Corporate United States USD
928 BOOT BARN HOLDINGS, INC. US0994061002 099406100 0.014% $462K Equity (common) Corporate United States USD
929 WHITE MOUNTAINS INSURANCE GROUP, LTD. BMG9618E1075 G9618E107 0.014% $462K Equity (common) Corporate Bermuda USD
930 Pacs Group Inc US69380Q1076 69380Q107 0.014% $461K Equity (common) Corporate United States USD
931 POLARIS INC. US7310681025 731068102 0.014% $461K Equity (common) Corporate United States USD
932 REYNOLDS CONSUMER PRODUCTS INC. US76171L1061 76171L106 0.014% $461K Equity (common) Corporate United States USD
933 Zeta Global Holdings Corp US98956A1051 98956A105 0.014% $461K Equity (common) Corporate United States USD
934 FIRST HAWAIIAN, INC. US32051X1081 32051X108 0.014% $461K Equity (common) Corporate United States USD
935 KENNAMETAL INC. US4891701009 489170100 0.014% $460K Equity (common) Corporate United States USD
936 KNOWLES CORPORATION US49926D1090 49926D109 0.014% $460K Equity (common) Corporate United States USD
937 CAVCO INDUSTRIES, INC. US1495681074 149568107 0.014% $460K Equity (common) Corporate United States USD
938 KNIFE RIVER CORPORATION US4988941047 498894104 0.014% $459K Equity (common) Corporate United States USD
939 CRESCENT ENERGY COMPANY CRESCENT ENERGY INC US44952J1043 44952J104 0.014% $458K Equity (common) Corporate United States USD
940 GRANITE CONSTRUCTION INCORPORATED US3873281071 387328107 0.014% $457K Equity (common) Corporate United States USD
941 SILICON LABORATORIES INC. US8269191024 826919102 0.014% $456K Equity (common) Corporate United States USD
942 FIRST FINANCIAL BANCORP. US3202091092 320209109 0.014% $455K Equity (common) Corporate United States USD
943 SERVISFIRST BANCSHARES, INC. US81768T1088 81768T108 0.014% $454K Equity (common) Corporate United States USD
944 COVISTA INC. US00737L1035 00737L103 0.014% $452K Equity (common) Corporate United States USD
945 VSE CORPORATION US9182841000 918284100 0.014% $452K Equity (common) Corporate United States USD
946 RLI CORP. US7496071074 749607107 0.014% $451K Equity (common) Corporate United States USD
947 Grail Inc US3847471014 384747101 0.013% $450K Equity (common) Corporate United States USD
948 PENUMBRA, INC. US70975L1070 70975L107 0.013% $450K Equity (common) Corporate United States USD
949 MIRION TECHNOLOGIES, INC. US60471A1016 60471A101 0.013% $449K Equity (common) Corporate United States USD
950 WSFS FINANCIAL CORPORATION US9293281021 929328102 0.013% $449K Equity (common) Corporate United States USD
951 AXON ENTERPRISE, INC. US05464C1018 05464C101 0.013% $448K Equity (common) Corporate United States USD
952 Beam Therapeutics Inc US07373V1052 07373V105 0.013% $448K Equity (common) Corporate United States USD
953 GARRETT MOTION INC. US3665051054 366505105 0.013% $444K Equity (common) Corporate United States USD
954 THE BRINK'S COMPANY BRINK S CO THE US1096961040 109696104 0.013% $443K Equity (common) Corporate United States USD
955 WILLSCOT HOLDINGS CORPORATION US9713781048 971378104 0.013% $442K Equity (common) Corporate United States USD
956 INTERNATIONAL BANCSHARES CORPORATION US4590441030 459044103 0.013% $442K Equity (common) Corporate United States USD
957 SENSIENT TECHNOLOGIES CORPORATION US81725T1007 81725T100 0.013% $441K Equity (common) Corporate United States USD
958 BROOKDALE SENIOR LIVING INC. US1124631045 112463104 0.013% $441K Equity (common) Corporate United States USD
959 DELEK US HOLDINGS, INC. US24665A1034 24665A103 0.013% $441K Equity (common) Corporate United States USD
960 GUIDEWIRE SOFTWARE, INC. US40171V1008 40171V100 0.013% $440K Equity (common) Corporate United States USD
961 MGM RESORTS INTERNATIONAL US5529531015 552953101 0.013% $440K Equity (common) Corporate United States USD
962 Protagonist Therapeutics Inc US74366E1029 74366E102 0.013% $439K Equity (common) Corporate United States USD
963 MERCURY SYSTEMS, INC. US5893781089 589378108 0.013% $439K Equity (common) Corporate United States USD
964 FIRST FINANCIAL BANKSHARES, INC. US32020R1095 32020R109 0.013% $439K Equity (common) Corporate United States USD
965 PATRICK INDUSTRIES, INC. US7033431039 703343103 0.013% $438K Equity (common) Corporate United States USD
966 REDDIT, INC. US75734B1008 75734B100 0.013% $438K Equity (common) Corporate United States USD
967 LCI INDUSTRIES US50189K1034 50189K103 0.013% $437K Equity (common) Corporate United States USD
968 GENTEX CORPORATION US3719011096 371901109 0.013% $437K Equity (common) Corporate United States USD
969 HARLEY-DAVIDSON, INC. US4128221086 412822108 0.013% $436K Equity (common) Corporate United States USD
970 PHINIA INC. US71880K1016 71880K101 0.013% $434K Equity (common) Corporate United States USD
971 MAGNITE, INC. US55955D1000 55955D100 0.013% $432K Equity (common) Corporate United States USD
972 SUPERNUS PHARMACEUTICALS, INC. US8684591089 868459108 0.013% $431K Equity (common) Corporate United States USD
973 COHEN & STEERS, INC. US19247A1007 19247A100 0.013% $431K Equity (common) Corporate United States USD
974 HELIOS TECHNOLOGIES, INC. US42328H1095 42328H109 0.013% $431K Equity (common) Corporate United States USD
975 SUNOCOCORP LLC US86765Q1067 86765Q106 0.013% $428K Other Corporate United States USD
976 ADEIA INC. US00676P1075 00676P107 0.013% $427K Equity (common) Corporate United States USD
977 Ralliant Corp US7509401086 750940108 0.013% $424K Equity (common) Corporate United States USD
978 Dianthus Therapeutics Inc US2528281080 252828108 0.013% $423K Equity (common) Corporate United States USD
979 ZSCALER, INC. US98980G1022 98980G102 0.013% $423K Equity (common) Corporate United States USD
980 RADNET, INC. US7504911022 750491102 0.013% $423K Equity (common) Corporate United States USD
981 AMERICAN EAGLE OUTFITTERS, INC. US02553E1064 02553E106 0.013% $422K Equity (common) Corporate United States USD
982 DENTSPLY SIRONA INC. US24906P1093 24906P109 0.013% $421K Equity (common) Corporate United States USD
983 BENCHMARK ELECTRONICS, INC. US08160H1014 08160H101 0.013% $421K Equity (common) Corporate United States USD
984 UNITED COMMUNITY BANKS, INC. UNITED COMMUNITY BANKS INC GA US90984P3038 90984P303 0.013% $420K Equity (common) Corporate United States USD
985 BOISE CASCADE COMPANY US09739D1000 09739D100 0.013% $420K Equity (common) Corporate United States USD
986 ECHOSTAR CORPORATION US2787681061 278768106 0.013% $420K Equity (common) Corporate United States USD
987 BOX, INC. US10316T1043 10316T104 0.013% $419K Equity (common) Corporate United States USD
988 BEACON FINANCIAL CORPORATION US0846801076 084680107 0.013% $419K Equity (common) Corporate United States USD
989 First BanCorp. FIRST BANCORP PUERTO RICO PR3186727065 318672706 0.013% $418K Equity (common) Corporate Puerto Rico USD
990 ACADIA PHARMACEUTICALS INC. US0042251084 004225108 0.013% $418K Equity (common) Corporate United States USD
991 LOUISIANA-PACIFIC CORPORATION US5463471053 546347105 0.012% $417K Equity (common) Corporate United States USD
992 ALLEGRO MICROSYSTEMS, INC US01749D1054 01749D105 0.012% $417K Equity (common) Corporate United States USD
993 STEVEN MADDEN, LTD. US5562691080 556269108 0.012% $416K Equity (common) Corporate United States USD
994 HAYWARD HOLDINGS, INC. US4212981009 421298100 0.012% $416K Equity (common) Corporate United States USD
995 SITIME CORPORATION US82982T1060 82982T106 0.012% $415K Equity (common) Corporate United States USD
996 LIBERTY ENERGY INC. US53115L1044 53115L104 0.012% $415K Equity (common) Corporate United States USD
997 SKYWEST, INC. US8308791024 830879102 0.012% $414K Equity (common) Corporate United States USD
998 GROUP 1 AUTOMOTIVE, INC. US3989051095 398905109 0.012% $414K Equity (common) Corporate United States USD
999 CECO ENVIRONMENTAL CORP. US1251411013 125141101 0.012% $414K Equity (common) Corporate United States USD
1000 WARNER MUSIC GROUP CORP. US9345502036 934550203 0.012% $413K Equity (common) Corporate United States USD

Only the largest 2,000 positions are stored. They make up 99.9% of the fund's reported weight; the full list is in the SEC filing.

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