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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | CHENIERE ENERGY, INC. | US16411R2085 | 16411R208 | 0.140% | $4.7M | Equity (common) | Corporate | United States | USD |
| 102 | AMERIPRISE FINANCIAL, INC. | US03076C1062 | 03076C106 | 0.138% | $4.6M | Equity (common) | Corporate | United States | USD |
| 103 | NORFOLK SOUTHERN CORPORATION | US6558441084 | 655844108 | 0.137% | $4.6M | Equity (common) | Corporate | United States | USD |
| 104 | INTERCONTINENTAL EXCHANGE, INC. | US45866F1049 | 45866F104 | 0.135% | $4.5M | Equity (common) | Corporate | United States | USD |
| 105 | EMERSON ELECTRIC CO. | US2910111044 | 291011104 | 0.135% | $4.5M | Equity (common) | Corporate | United States | USD |
| 106 | CINTAS CORPORATION | US1729081059 | 172908105 | 0.135% | $4.5M | Equity (common) | Corporate | United States | USD |
| 107 | GE VERNOVA INC. GE VERNOVA LLC | US36828A1016 | 36828A101 | 0.134% | $4.5M | Equity (common) | Corporate | United States | USD |
| 108 | BOOKING HOLDINGS INC. | US09857L1089 | 09857L108 | 0.134% | $4.5M | Equity (common) | Corporate | United States | USD |
| 109 | BLACKROCK, INC. | US09290D1019 | 09290D101 | 0.133% | $4.5M | Equity (common) | Corporate | United States | USD |
| 110 | NXP Semiconductors N.V. | NL0009538784 | N6596X109 | 0.133% | $4.4M | Equity (common) | Corporate | Netherlands | USD |
| 111 | UNITED AIRLINES HOLDINGS, INC. | US9100471096 | 910047109 | 0.133% | $4.4M | Equity (common) | Corporate | United States | USD |
| 112 | FREEPORT-MCMORAN INC. | US35671D8570 | 35671D857 | 0.131% | $4.4M | Equity (common) | Corporate | United States | USD |
| 113 | 3M COMPANY | US88579Y1010 | 88579Y101 | 0.131% | $4.4M | Equity (common) | Corporate | United States | USD |
| 114 | MOODY'S CORPORATION | US6153691059 | 615369105 | 0.131% | $4.4M | Equity (common) | Corporate | United States | USD |
| 115 | NORTHERN TRUST CORPORATION | US6658591044 | 665859104 | 0.130% | $4.3M | Equity (common) | Corporate | United States | USD |
| 116 | Truist Financial Corporation | US89832Q1094 | 89832Q109 | 0.129% | $4.3M | Equity (common) | Corporate | United States | USD |
| 117 | THE SHERWIN-WILLIAMS COMPANY SHERWIN WILLIAMS CO | US8243481061 | 824348106 | 0.128% | $4.3M | Equity (common) | Corporate | United States | USD |
| 118 | FORD MOTOR COMPANY | US3453708600 | 345370860 | 0.127% | $4.3M | Equity (common) | Corporate | United States | USD |
| 119 | AMERICAN ELECTRIC POWER COMPANY, INC. AMERICAN ELECTRIC POWER CO INC | US0255371017 | 025537101 | 0.127% | $4.3M | Equity (common) | Corporate | United States | USD |
| 120 | AFLAC INCORPORATED | US0010551028 | 001055102 | 0.127% | $4.3M | Equity (common) | Corporate | United States | USD |
| 121 | ECOLAB INC. | US2788651006 | 278865100 | 0.126% | $4.2M | Equity (common) | Corporate | United States | USD |
| 122 | Mondelez International, Inc. | US6092071058 | 609207105 | 0.126% | $4.2M | Equity (common) | Corporate | United States | USD |
| 123 | OCCIDENTAL PETROLEUM CORPORATION | US6745991058 | 674599105 | 0.124% | $4.1M | Equity (common) | Corporate | United States | USD |
| 124 | THE KROGER CO. KROGER CO | US5010441013 | 501044101 | 0.121% | $4.0M | Equity (common) | Corporate | United States | USD |
| 125 | Chubb Limited | CH0044328745 | H1467J104 | 0.120% | $4.0M | Equity (common) | Corporate | Switzerland | USD |
| 126 | PALANTIR TECHNOLOGIES INC. | US69608A1088 | 69608A108 | 0.120% | $4.0M | Equity (common) | Corporate | United States | USD |
| 127 | DANAHER CORPORATION | US2358511028 | 235851102 | 0.120% | $4.0M | Equity (common) | Corporate | United States | USD |
| 128 | MOTOROLA SOLUTIONS, INC. | US6200763075 | 620076307 | 0.119% | $4.0M | Equity (common) | Corporate | United States | USD |
| 129 | APOLLO GLOBAL MANAGEMENT, INC. | US03769M1062 | 03769M106 | 0.119% | $4.0M | Equity (common) | Corporate | United States | USD |
| 130 | TE CONNECTIVITY PUBLIC LIMITED COMPANY TE CONNECTIVITY PLC | IE000IVNQZ81 | G87052109 | 0.119% | $4.0M | Equity (common) | Corporate | Ireland | USD |
| 131 | HEWLETT PACKARD ENTERPRISE COMPANY | US42824C1099 | 42824C109 | 0.119% | $4.0M | Equity (common) | Corporate | United States | USD |
| 132 | MONSTER BEVERAGE CORPORATION | US61174X1090 | 61174X109 | 0.118% | $4.0M | Equity (common) | Corporate | United States | USD |
| 133 | Northrop Grumman Corporation | US6668071029 | 666807102 | 0.118% | $3.9M | Equity (common) | Corporate | United States | USD |
| 134 | SALESFORCE, INC. | US79466L3024 | 79466L302 | 0.118% | $3.9M | Equity (common) | Corporate | United States | USD |
| 135 | Carnival Corporation Ltd. CARNIVAL CORP LTD | BMG2004J1036 | G2004J103 | 0.117% | $3.9M | Equity (common) | Corporate | Bermuda | USD |
| 136 | T-MOBILE US, INC. | US8725901040 | 872590104 | 0.117% | $3.9M | Equity (common) | Corporate | United States | USD |
| 137 | SANDISK CORPORATION SANDISK CORP DE | US80004C2008 | 80004C200 | 0.117% | $3.9M | Equity (common) | Corporate | United States | USD |
| 138 | FERGUSON ENTERPRISES INC. | US31488V1070 | 31488V107 | 0.115% | $3.8M | Equity (common) | Corporate | United States | USD |
| 139 | WARNER BROS. DISCOVERY, INC. | US9344231041 | 934423104 | 0.115% | $3.8M | Equity (common) | Corporate | United States | USD |
| 140 | REGENERON PHARMACEUTICALS, INC. | US75886F1075 | 75886F107 | 0.115% | $3.8M | Equity (common) | Corporate | United States | USD |
| 141 | PALO ALTO NETWORKS, INC. | US6974351057 | 697435105 | 0.114% | $3.8M | Equity (common) | Corporate | United States | USD |
| 142 | THE CIGNA GROUP CIGNA GROUP THE | US1255231003 | 125523100 | 0.114% | $3.8M | Equity (common) | Corporate | United States | USD |
| 143 | PACCAR INC | US6937181088 | 693718108 | 0.113% | $3.8M | Equity (common) | Corporate | United States | USD |
| 144 | KINDER MORGAN, INC. | US49456B1017 | 49456B101 | 0.113% | $3.8M | Equity (common) | Corporate | United States | USD |
| 145 | UNITED PARCEL SERVICE, INC. UNITED PARCEL SERVICE INC CLASS B | US9113121068 | 911312106 | 0.113% | $3.8M | Equity (common) | Corporate | United States | USD |
| 146 | PARKER-HANNIFIN CORPORATION | US7010941042 | 701094104 | 0.112% | $3.7M | Equity (common) | Corporate | United States | USD |
| 147 | CRH PUBLIC LIMITED COMPANY CRH PLC | IE0001827041 | G25508105 | 0.111% | $3.7M | Equity (common) | Corporate | Ireland | USD |
| 148 | ARISTA NETWORKS, INC. | US0404132054 | 040413205 | 0.110% | $3.7M | Equity (common) | Corporate | United States | USD |
| 149 | THE PNC FINANCIAL SERVICES GROUP, INC. PNC FINANCIAL SERVICES GROUP | US6934751057 | 693475105 | 0.110% | $3.7M | Equity (common) | Corporate | United States | USD |
| 150 | TARGA RESOURCES CORP. | US87612G1013 | 87612G101 | 0.109% | $3.6M | Equity (common) | Corporate | United States | USD |
| 151 | CITIZENS FINANCIAL GROUP, INC. | US1746101054 | 174610105 | 0.108% | $3.6M | Equity (common) | Corporate | United States | USD |
| 152 | AIR PRODUCTS AND CHEMICALS, INC. AIR PRODUCTS CHEMICALS | US0091581068 | 009158106 | 0.107% | $3.6M | Equity (common) | Corporate | United States | USD |
| 153 | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | G96629103 | 0.106% | $3.5M | Equity (common) | Corporate | Ireland | USD |
| 154 | STEEL DYNAMICS, INC. | US8581191009 | 858119100 | 0.106% | $3.5M | Equity (common) | Corporate | United States | USD |
| 155 | DELL TECHNOLOGIES INC. | US24703L2025 | 24703L202 | 0.106% | $3.5M | Equity (common) | Corporate | United States | USD |
| 156 | EATON CORPORATION PUBLIC LIMITED COMPANY EATON CORP PLC | IE00B8KQN827 | G29183103 | 0.106% | $3.5M | Equity (common) | Corporate | Ireland | USD |
| 157 | DOLLAR GENERAL CORPORATION | US2566771059 | 256677105 | 0.105% | $3.5M | Equity (common) | Corporate | United States | USD |
| 158 | APPLOVIN CORPORATION | US03831W1080 | 03831W108 | 0.105% | $3.5M | Equity (common) | Corporate | United States | USD |
| 159 | HOWMET AEROSPACE INC. | US4432011082 | 443201108 | 0.104% | $3.5M | Equity (common) | Corporate | United States | USD |
| 160 | S&P GLOBAL INC. | US78409V1044 | 78409V104 | 0.103% | $3.4M | Equity (common) | Corporate | United States | USD |
| 161 | CORPAY, INC. | US2199481068 | 219948106 | 0.102% | $3.4M | Equity (common) | Corporate | United States | USD |
| 162 | REGIONS FINANCIAL CORPORATION | US7591EP1005 | 7591EP100 | 0.101% | $3.4M | Equity (common) | Corporate | United States | USD |
| 163 | PACKAGING CORPORATION OF AMERICA PACKAGING CORP OF AMERICA | US6951561090 | 695156109 | 0.101% | $3.4M | Equity (common) | Corporate | United States | USD |
| 164 | EBAY INC. | US2786421030 | 278642103 | 0.101% | $3.4M | Equity (common) | Corporate | United States | USD |
| 165 | MARSH & MCLENNAN COMPANIES, INC. MARSH MCLENNAN COS INC | US5717481023 | 571748102 | 0.101% | $3.4M | Equity (common) | Corporate | United States | USD |
| 166 | UBER TECHNOLOGIES, INC. | US90353T1007 | 90353T100 | 0.101% | $3.4M | Equity (common) | Corporate | United States | USD |
| 167 | SYNCHRONY FINANCIAL | US87165B1035 | 87165B103 | 0.100% | $3.3M | Equity (common) | Corporate | United States | USD |
| 168 | PULTEGROUP, INC. | US7458671010 | 745867101 | 0.100% | $3.3M | Equity (common) | Corporate | United States | USD |
| 169 | CENCORA, INC. | US03073E1055 | 03073E105 | 0.100% | $3.3M | Equity (common) | Corporate | United States | USD |
| 170 | COLGATE-PALMOLIVE COMPANY | US1941621039 | 194162103 | 0.100% | $3.3M | Equity (common) | Corporate | United States | USD |
| 171 | ELEVANCE HEALTH, INC. | US0367521038 | 036752103 | 0.099% | $3.3M | Equity (common) | Corporate | United States | USD |
| 172 | THE HARTFORD INSURANCE GROUP, INC. HARTFORD INSURANCE GROUP INC | US4165151048 | 416515104 | 0.099% | $3.3M | Equity (common) | Corporate | United States | USD |
| 173 | CUMMINS INC. | US2310211063 | 231021106 | 0.099% | $3.3M | Equity (common) | Corporate | United States | USD |
| 174 | NETAPP, INC. | US64110D1046 | 64110D104 | 0.099% | $3.3M | Equity (common) | Corporate | United States | USD |
| 175 | Dominion Energy, Inc. | US25746U1097 | 25746U109 | 0.098% | $3.3M | Equity (common) | Corporate | United States | USD |
| 176 | MEDTRONIC PUBLIC LIMITED COMPANY MEDTRONIC PLC | IE00BTN1Y115 | G5960L103 | 0.098% | $3.3M | Equity (common) | Corporate | Ireland | USD |
| 177 | CAPITAL ONE FINANCIAL CORPORATION | US14040H1059 | 14040H105 | 0.098% | $3.3M | Equity (common) | Corporate | United States | USD |
| 178 | TECHNIPFMC PLC | GB00BDSFG982 | G87110105 | 0.097% | $3.2M | Equity (common) | Corporate | United Kingdom | USD |
| 179 | HUBBELL INCORPORATED | US4435106079 | 443510607 | 0.097% | $3.2M | Equity (common) | Corporate | United States | USD |
| 180 | VISTRA CORP. VISTRA ENERGY CORP | US92840M1027 | 92840M102 | 0.096% | $3.2M | Equity (common) | Corporate | United States | USD |
| 181 | VERTEX PHARMACEUTICALS INCORPORATED | US92532F1003 | 92532F100 | 0.096% | $3.2M | Equity (common) | Corporate | United States | USD |
| 182 | SOUTHWEST AIRLINES CO. | US8447411088 | 844741108 | 0.094% | $3.2M | Equity (common) | Corporate | United States | USD |
| 183 | J. B. HUNT TRANSPORT SERVICES, INC. | US4456581077 | 445658107 | 0.094% | $3.1M | Equity (common) | Corporate | United States | USD |
| 184 | HUNTINGTON BANCSHARES INCORPORATED | US4461501045 | 446150104 | 0.094% | $3.1M | Equity (common) | Corporate | United States | USD |
| 185 | T. ROWE PRICE GROUP, INC. | US74144T1088 | 74144T108 | 0.094% | $3.1M | Equity (common) | Corporate | United States | USD |
| 186 | BAKER HUGHES COMPANY | US05722G1004 | 05722G100 | 0.093% | $3.1M | Equity (common) | Corporate | United States | USD |
| 187 | HILTON WORLDWIDE HOLDINGS INC. | US43300A2033 | 43300A203 | 0.093% | $3.1M | Equity (common) | Corporate | United States | USD |
| 188 | THE WILLIAMS COMPANIES, INC. WILLIAMS COS INC | US9694571004 | 969457100 | 0.093% | $3.1M | Equity (common) | Corporate | United States | USD |
| 189 | SEMPRA SEMPRA ENERGY | US8168511090 | 816851109 | 0.093% | $3.1M | Equity (common) | Corporate | United States | USD |
| 190 | DOLLAR TREE, INC. | US2567461080 | 256746108 | 0.092% | $3.1M | Equity (common) | Corporate | United States | USD |
| 191 | TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | G8994E103 | 0.092% | $3.1M | Equity (common) | Corporate | Ireland | USD |
| 192 | LOWE'S COMPANIES, INC. LOWE S COS INC | US5486611073 | 548661107 | 0.091% | $3.0M | Equity (common) | Corporate | United States | USD |
| 193 | STARBUCKS CORPORATION | US8552441094 | 855244109 | 0.091% | $3.0M | Equity (common) | Corporate | United States | USD |
| 194 | LABCORP HOLDINGS INC. | US5049221055 | 504922105 | 0.090% | $3.0M | Equity (common) | Corporate | United States | USD |
| 195 | ONEOK, INC. | US6826801036 | 682680103 | 0.090% | $3.0M | Equity (common) | Corporate | United States | USD |
| 196 | LPL FINANCIAL HOLDINGS INC. | US50212V1008 | 50212V100 | 0.090% | $3.0M | Equity (common) | Corporate | United States | USD |
| 197 | KEYCORP | US4932671088 | 493267108 | 0.090% | $3.0M | Equity (common) | Corporate | United States | USD |
| 198 | FIFTH THIRD BANCORP | US3167731005 | 316773100 | 0.089% | $3.0M | Equity (common) | Corporate | United States | USD |
| 199 | IQVIA HOLDINGS INC | US46266C1053 | 46266C105 | 0.089% | $3.0M | Equity (common) | Corporate | United States | USD |
| 200 | CIENA CORPORATION | US1717793095 | 171779309 | 0.089% | $3.0M | Equity (common) | Corporate | United States | USD |