DCOR holdings
US Core Equity 1 Portfolio ETF Class Shares
Positions
2,000 stored of 2,396 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | CONAGRA BRANDS, INC. | US2058871029 | 205887102 | 0.012% | $412K | Equity (common) | Corporate | United States | USD |
| 1002 | ACADIA HEALTHCARE COMPANY, INC. ACADIA HEALTHCARE CO INC | US00404A1097 | 00404A109 | 0.012% | $412K | Equity (common) | Corporate | United States | USD |
| 1003 | CONCENTRA GROUP HOLDINGS PARENT, INC. | US20603L1026 | 20603L102 | 0.012% | $411K | Equity (common) | Corporate | United States | USD |
| 1004 | OPENLANE, INC. | US48238T1097 | 48238T109 | 0.012% | $410K | Equity (common) | Corporate | United States | USD |
| 1005 | DAVE INC. | US23834J2015 | 23834J201 | 0.012% | $410K | Equity (common) | Corporate | United States | USD |
| 1006 | TALOS ENERGY INC. | US87484T1088 | 87484T108 | 0.012% | $409K | Equity (common) | Corporate | United States | USD |
| 1007 | CRANE NXT, CO. | US2244411052 | 224441105 | 0.012% | $409K | Equity (common) | Corporate | United States | USD |
| 1008 | ATKORE INC. | US0476491081 | 047649108 | 0.012% | $409K | Equity (common) | Corporate | United States | USD |
| 1009 | LANDSTAR SYSTEM, INC. | US5150981018 | 515098101 | 0.012% | $408K | Equity (common) | Corporate | United States | USD |
| 1010 | TELEPHONE AND DATA SYSTEMS, INC. | US8794338298 | 879433829 | 0.012% | $407K | Equity (common) | Corporate | United States | USD |
| 1011 | MDU RESOURCES GROUP, INC. | US5526901096 | 552690109 | 0.012% | $406K | Equity (common) | Corporate | United States | USD |
| 1012 | PENGUIN SOLUTIONS, INC. | US7069151055 | 706915105 | 0.012% | $406K | Equity (common) | Corporate | United States | USD |
| 1013 | IPG PHOTONICS CORPORATION | US44980X1090 | 44980X109 | 0.012% | $405K | Equity (common) | Corporate | United States | USD |
| 1014 | PILGRIM'S PRIDE CORPORATION | US72147K1088 | 72147K108 | 0.012% | $404K | Equity (common) | Corporate | United States | USD |
| 1015 | SILGAN HOLDINGS INC. | US8270481091 | 827048109 | 0.012% | $404K | Equity (common) | Corporate | United States | USD |
| 1016 | NEOGEN CORPORATION | US6404911066 | 640491106 | 0.012% | $403K | Equity (common) | Corporate | United States | USD |
| 1017 | CACTUS, INC. | US1272031071 | 127203107 | 0.012% | $403K | Equity (common) | Corporate | United States | USD |
| 1018 | CATHAY GENERAL BANCORP | US1491501045 | 149150104 | 0.012% | $402K | Equity (common) | Corporate | United States | USD |
| 1019 | FRONTDOOR, INC. | US35905A1097 | 35905A109 | 0.012% | $401K | Equity (common) | Corporate | United States | USD |
| 1020 | AZZ INC. | US0024741045 | 002474104 | 0.012% | $400K | Equity (common) | Corporate | United States | USD |
| 1021 | Relay Therapeutics Inc | US75943R1023 | 75943R102 | 0.012% | $400K | Equity (common) | Corporate | United States | USD |
| 1022 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | US41068X1000 | 41068X100 | 0.012% | $400K | Equity (common) | Corporate | United States | USD |
| 1023 | PARSONS CORPORATION | US70202L1026 | 70202L102 | 0.012% | $400K | Equity (common) | Corporate | United States | USD |
| 1024 | INDEPENDENT BANK CORP. | US4538361084 | 453836108 | 0.012% | $399K | Equity (common) | Corporate | United States | USD |
| 1025 | Atmus Filtration Technologies Inc | US04956D1072 | 04956D107 | 0.012% | $399K | Equity (common) | Corporate | United States | USD |
| 1026 | QXO, INC. | US82846H4056 | 82846H405 | 0.012% | $399K | Equity (common) | Corporate | United States | USD |
| 1027 | WERNER ENTERPRISES, INC. | US9507551086 | 950755108 | 0.012% | $398K | Equity (common) | Corporate | United States | USD |
| 1028 | SEABOARD CORPORATION | US8115431079 | 811543107 | 0.012% | $397K | Equity (common) | Corporate | United States | USD |
| 1029 | BAXTER INTERNATIONAL INC. | US0718131099 | 071813109 | 0.012% | $397K | Equity (common) | Corporate | United States | USD |
| 1030 | OLLIE'S BARGAIN OUTLET HOLDINGS, INC. | US6811161099 | 681116109 | 0.012% | $395K | Equity (common) | Corporate | United States | USD |
| 1031 | HAPPEN, INC. | US52603A2087 | 52603A208 | 0.012% | $395K | Equity (common) | Corporate | United States | USD |
| 1032 | PITNEY BOWES INC. | US7244791007 | 724479100 | 0.012% | $394K | Equity (common) | Corporate | United States | USD |
| 1033 | VICOR CORPORATION | US9258151029 | 925815102 | 0.012% | $394K | Equity (common) | Corporate | United States | USD |
| 1034 | THE ANDERSONS, INC ANDERSONS INC THE | US0341641035 | 034164103 | 0.012% | $393K | Equity (common) | Corporate | United States | USD |
| 1035 | ESAB CORPORATION | US29605J1060 | 29605J106 | 0.012% | $391K | Equity (common) | Corporate | United States | USD |
| 1036 | CLEAR SECURE, INC. | US18467V1098 | 18467V109 | 0.012% | $390K | Equity (common) | Corporate | United States | USD |
| 1037 | Teekay Tankers Ltd. | BMG8726X1065 | G8726X106 | 0.012% | $390K | Equity (common) | Corporate | Bermuda | USD |
| 1038 | MATERION CORPORATION | US5766901012 | 576690101 | 0.012% | $390K | Equity (common) | Corporate | United States | USD |
| 1039 | H & R BLOCK, INC. | US0936711052 | 093671105 | 0.012% | $387K | Equity (common) | Corporate | United States | USD |
| 1040 | AST SPACEMOBILE, INC. | US00217D1000 | 00217D100 | 0.012% | $386K | Equity (common) | Corporate | United States | USD |
| 1041 | COMSTOCK RESOURCES, INC. | US2057683029 | 205768302 | 0.012% | $384K | Equity (common) | Corporate | United States | USD |
| 1042 | Renasant Corporation | US75970E1073 | 75970E107 | 0.011% | $384K | Equity (common) | Corporate | United States | USD |
| 1043 | HCI GROUP, INC. | US40416E1038 | 40416E103 | 0.011% | $383K | Equity (common) | Corporate | United States | USD |
| 1044 | WISDOMTREE, INC. | US97717P1049 | 97717P104 | 0.011% | $382K | Equity (common) | Corporate | United States | USD |
| 1045 | KAISER ALUMINUM CORPORATION | US4830077040 | 483007704 | 0.011% | $382K | Equity (common) | Corporate | United States | USD |
| 1046 | E.L.F. BEAUTY, INC. | US26856L1035 | 26856L103 | 0.011% | $382K | Equity (common) | Corporate | United States | USD |
| 1047 | OPTION CARE HEALTH, INC. | US68404L2016 | 68404L201 | 0.011% | $381K | Equity (common) | Corporate | United States | USD |
| 1048 | H.B. FULLER COMPANY | US3596941068 | 359694106 | 0.011% | $381K | Equity (common) | Corporate | United States | USD |
| 1049 | CNO FINANCIAL GROUP, INC. | US12621E1038 | 12621E103 | 0.011% | $381K | Equity (common) | Corporate | United States | USD |
| 1050 | LIVERAMP HOLDINGS, INC. | US53815P1084 | 53815P108 | 0.011% | $380K | Equity (common) | Corporate | United States | USD |
| 1051 | CarMax, Inc. | US1431301027 | 143130102 | 0.011% | $380K | Equity (common) | Corporate | United States | USD |
| 1052 | KORN FERRY | US5006432000 | 500643200 | 0.011% | $378K | Equity (common) | Corporate | United States | USD |
| 1053 | CSW INDUSTRIALS, INC. | US1264021064 | 126402106 | 0.011% | $376K | Equity (common) | Corporate | United States | USD |
| 1054 | REMITLY GLOBAL, INC. | US75960P1049 | 75960P104 | 0.011% | $375K | Equity (common) | Corporate | United States | USD |
| 1055 | NATIONAL HEALTHCARE CORPORATION | US6359061008 | 635906100 | 0.011% | $374K | Equity (common) | Corporate | United States | USD |
| 1056 | UL SOLUTIONS INC. | US9037311076 | 903731107 | 0.011% | $373K | Equity (common) | Corporate | United States | USD |
| 1057 | HURON CONSULTING GROUP INC. | US4474621020 | 447462102 | 0.011% | $372K | Equity (common) | Corporate | United States | USD |
| 1058 | BANNER CORPORATION | US06652V2088 | 06652V208 | 0.011% | $372K | Equity (common) | Corporate | United States | USD |
| 1059 | Dyne Therapeutics, Inc | US26818M1080 | 26818M108 | 0.011% | $370K | Equity (common) | Corporate | United States | USD |
| 1060 | ALARM.COM HOLDINGS, INC. | US0116421050 | 011642105 | 0.011% | $367K | Equity (common) | Corporate | United States | USD |
| 1061 | ASSURED GUARANTY LTD. | BMG0585R1060 | G0585R106 | 0.011% | $367K | Equity (common) | Corporate | Bermuda | USD |
| 1062 | NABORS INDUSTRIES LTD. | BMG6359F1370 | G6359F137 | 0.011% | $366K | Equity (common) | Corporate | Bermuda | USD |
| 1063 | SOUTHWEST GAS HOLDINGS, INC. | US8448951025 | 844895102 | 0.011% | $366K | Equity (common) | Corporate | United States | USD |
| 1064 | AMNEAL PHARMACEUTICALS, INC. | US03168L1052 | 03168L105 | 0.011% | $365K | Equity (common) | Corporate | United States | USD |
| 1065 | BUILDERS FIRSTSOURCE, INC. | US12008R1077 | 12008R107 | 0.011% | $365K | Equity (common) | Corporate | United States | USD |
| 1066 | TUTOR PERINI CORPORATION | US9011091082 | 901109108 | 0.011% | $365K | Equity (common) | Corporate | United States | USD |
| 1067 | ICHOR HOLDINGS, LTD. | KYG4740B1059 | G4740B105 | 0.011% | $364K | Equity (common) | Corporate | Cayman Islands | USD |
| 1068 | OSI SYSTEMS, INC. | US6710441055 | 671044105 | 0.011% | $364K | Equity (common) | Corporate | United States | USD |
| 1069 | WORLD KINECT CORPORATION | US9814751064 | 981475106 | 0.011% | $363K | Equity (common) | Corporate | United States | USD |
| 1070 | VISHAY INTERTECHNOLOGY, INC. | US9282981086 | 928298108 | 0.011% | $362K | Equity (common) | Corporate | United States | USD |
| 1071 | ULTRA CLEAN HOLDINGS, INC. | US90385V1070 | 90385V107 | 0.011% | $362K | Equity (common) | Corporate | United States | USD |
| 1072 | ARTISAN PARTNERS ASSET MANAGEMENT INC. | US04316A1088 | 04316A108 | 0.011% | $361K | Equity (common) | Corporate | United States | USD |
| 1073 | ADDUS HOMECARE CORPORATION | US0067391062 | 006739106 | 0.011% | $361K | Equity (common) | Corporate | United States | USD |
| 1074 | SELECT WATER SOLUTIONS, INC. | US81617J3014 | 81617J301 | 0.011% | $358K | Equity (common) | Corporate | United States | USD |
| 1075 | MARA HOLDINGS, INC. | US5657881067 | 565788106 | 0.011% | $358K | Equity (common) | Corporate | United States | USD |
| 1076 | GRAHAM HOLDINGS COMPANY | US3846371041 | 384637104 | 0.011% | $357K | Equity (common) | Corporate | United States | USD |
| 1077 | STANDEX INTERNATIONAL CORPORATION | US8542311076 | 854231107 | 0.011% | $355K | Equity (common) | Corporate | United States | USD |
| 1078 | Versant Media Group, Inc. | US9252831030 | 925283103 | 0.011% | $354K | Equity (common) | Corporate | United States | USD |
| 1079 | BLUE BIRD CORPORATION | US0953061068 | 095306106 | 0.011% | $352K | Equity (common) | Corporate | United States | USD |
| 1080 | AMBARELLA, INC. | KYG037AX1015 | G037AX101 | 0.011% | $352K | Equity (common) | Corporate | Cayman Islands | USD |
| 1081 | FRESHPET, INC. | US3580391056 | 358039105 | 0.011% | $352K | Equity (common) | Corporate | United States | USD |
| 1082 | HOWARD HUGHES HOLDINGS INC. | US44267T1025 | 44267T102 | 0.011% | $352K | Equity (common) | Corporate | United States | USD |
| 1083 | TRINITY INDUSTRIES, INC. | US8965221091 | 896522109 | 0.011% | $351K | Equity (common) | Corporate | United States | USD |
| 1084 | SentinelOne Inc | US81730H1095 | 81730H109 | 0.011% | $351K | Equity (common) | Corporate | United States | USD |
| 1085 | ALLEGIANT TRAVEL COMPANY | US01748X1028 | 01748X102 | 0.010% | $351K | Equity (common) | Corporate | United States | USD |
| 1086 | FIRST BUSEY CORPORATION | US3193832041 | 319383204 | 0.010% | $350K | Equity (common) | Corporate | United States | USD |
| 1087 | EXLSERVICE HOLDINGS, INC. | US3020811044 | 302081104 | 0.010% | $350K | Equity (common) | Corporate | United States | USD |
| 1088 | NCR ATLEOS CORPORATION | US63001N1063 | 63001N106 | 0.010% | $350K | Equity (common) | Corporate | United States | USD |
| 1089 | TRUSTMARK CORPORATION | US8984021027 | 898402102 | 0.010% | $349K | Equity (common) | Corporate | United States | USD |
| 1090 | JETBLUE AIRWAYS CORPORATION | US4771431016 | 477143101 | 0.010% | $349K | Equity (common) | Corporate | United States | USD |
| 1091 | ROGERS CORPORATION | US7751331015 | 775133101 | 0.010% | $345K | Equity (common) | Corporate | United States | USD |
| 1092 | PORTLAND GENERAL ELECTRIC COMPANY | US7365088472 | 736508847 | 0.010% | $344K | Equity (common) | Corporate | United States | USD |
| 1093 | BGC GROUP, INC. | US0889291045 | 088929104 | 0.010% | $341K | Equity (common) | Corporate | United States | USD |
| 1094 | SEZZLE INC. | US78435P1057 | 78435P105 | 0.010% | $341K | Equity (common) | Corporate | United States | USD |
| 1095 | WOLVERINE WORLD WIDE, INC. | US9780971035 | 978097103 | 0.010% | $341K | Equity (common) | Corporate | United States | USD |
| 1096 | AMENTUM HOLDINGS, INC. | US0239391016 | 023939101 | 0.010% | $340K | Equity (common) | Corporate | United States | USD |
| 1097 | FLOOR & DECOR HOLDINGS, INC. | US3397501012 | 339750101 | 0.010% | $340K | Equity (common) | Corporate | United States | USD |
| 1098 | BRADY CORPORATION | US1046741062 | 104674106 | 0.010% | $340K | Equity (common) | Corporate | United States | USD |
| 1099 | DORMAN PRODUCTS, INC. | US2582781009 | 258278100 | 0.010% | $338K | Equity (common) | Corporate | United States | USD |
| 1100 | NORTHERN OIL AND GAS, INC. | US6655313079 | 665531307 | 0.010% | $338K | Equity (common) | Corporate | United States | USD |