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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | WEC ENERGY GROUP INC. | US92939U1060 | 92939U106 | 0.038% | $1.3M | Equity (common) | Corporate | United States | USD |
| 502 | REVVITY, INC. | US7140461093 | 714046109 | 0.038% | $1.3M | Equity (common) | Corporate | United States | USD |
| 503 | GUARDANT HEALTH, INC. | US40131M1099 | 40131M109 | 0.038% | $1.3M | Equity (common) | Corporate | United States | USD |
| 504 | EQT CORPORATION | US26884L1098 | 26884L109 | 0.038% | $1.3M | Equity (common) | Corporate | United States | USD |
| 505 | MURPHY USA INC. | US6267551025 | 626755102 | 0.038% | $1.3M | Equity (common) | Corporate | United States | USD |
| 506 | CARLISLE COMPANIES INCORPORATED | US1423391002 | 142339100 | 0.038% | $1.3M | Equity (common) | Corporate | United States | USD |
| 507 | YUM! Brands, Inc. | US9884981013 | 988498101 | 0.038% | $1.3M | Equity (common) | Corporate | United States | USD |
| 508 | SKYWORKS SOLUTIONS, INC. | US83088M1027 | 83088M102 | 0.038% | $1.3M | Equity (common) | Corporate | United States | USD |
| 509 | FIVE BELOW, INC. | US33829M1018 | 33829M101 | 0.037% | $1.2M | Equity (common) | Corporate | United States | USD |
| 510 | SPX TECHNOLOGIES, INC. SPX TECHNOLOGIES INC COM USD 0 01 | US78473E1038 | 78473E103 | 0.037% | $1.2M | Equity (common) | Corporate | United States | USD |
| 511 | APPLIED INDUSTRIAL TECHNOLOGIES, INC. | US03820C1053 | 03820C105 | 0.037% | $1.2M | Equity (common) | Corporate | United States | USD |
| 512 | RPM INTERNATIONAL INC. | US7496851038 | 749685103 | 0.037% | $1.2M | Equity (common) | Corporate | United States | USD |
| 513 | Everpure, Inc | US74624M1027 | 74624M102 | 0.037% | $1.2M | Equity (common) | Corporate | United States | USD |
| 514 | ROYAL GOLD, INC. | US7802871084 | 780287108 | 0.037% | $1.2M | Equity (common) | Corporate | United States | USD |
| 515 | THE TIMKEN COMPANY TIMKEN CO THE | US8873891043 | 887389104 | 0.037% | $1.2M | Equity (common) | Corporate | United States | USD |
| 516 | SPOTIFY TECHNOLOGY S.A. | LU1778762911 | L8681T102 | 0.037% | $1.2M | Equity (common) | Corporate | Luxembourg | USD |
| 517 | LITHIA MOTORS, INC. | US5367971034 | 536797103 | 0.037% | $1.2M | Equity (common) | Corporate | United States | USD |
| 518 | CACI INTERNATIONAL INC. | US1271903049 | 127190304 | 0.037% | $1.2M | Equity (common) | Corporate | United States | USD |
| 519 | Everest Group Ltd | BMG3223R1088 | G3223R108 | 0.036% | $1.2M | Equity (common) | Corporate | Bermuda | USD |
| 520 | ADVANCED DRAINAGE SYSTEMS, INC. | US00790R1041 | 00790R104 | 0.036% | $1.2M | Equity (common) | Corporate | United States | USD |
| 521 | MICROCHIP TECHNOLOGY INCORPORATED | US5950171042 | 595017104 | 0.036% | $1.2M | Equity (common) | Corporate | United States | USD |
| 522 | CORE & MAIN, INC. CORE MAIN INC CLASS A | US21874C1027 | 21874C102 | 0.036% | $1.2M | Equity (common) | Corporate | United States | USD |
| 523 | VALLEY NATIONAL BANCORP | US9197941076 | 919794107 | 0.036% | $1.2M | Equity (common) | Corporate | United States | USD |
| 524 | PRIMERICA, INC. | US74164M1080 | 74164M108 | 0.036% | $1.2M | Equity (common) | Corporate | United States | USD |
| 525 | NORWEGIAN CRUISE LINE HOLDINGS LTD. | BMG667211046 | G66721104 | 0.035% | $1.2M | Equity (common) | Corporate | Bermuda | USD |
| 526 | THE AES CORPORATION AES CORP | US00130H1059 | 00130H105 | 0.035% | $1.2M | Equity (common) | Corporate | United States | USD |
| 527 | GENERAC HOLDINGS INC. | US3687361044 | 368736104 | 0.035% | $1.2M | Equity (common) | Corporate | United States | USD |
| 528 | THE NEW YORK TIMES COMPANY NEW YORK TIMES CO | US6501111073 | 650111107 | 0.035% | $1.2M | Equity (common) | Corporate | United States | USD |
| 529 | Evergy, Inc. | US30034W1062 | 30034W106 | 0.035% | $1.2M | Equity (common) | Corporate | United States | USD |
| 530 | RYDER SYSTEM, INC. | US7835491082 | 783549108 | 0.035% | $1.2M | Equity (common) | Corporate | United States | USD |
| 531 | RENAISSANCERE HOLDINGS LTD. | BMG7496G1033 | G7496G103 | 0.035% | $1.2M | Equity (common) | Corporate | Bermuda | USD |
| 532 | GAMESTOP CORP. | US36467W1099 | 36467W109 | 0.034% | $1.2M | Equity (common) | Corporate | United States | USD |
| 533 | BIOMARIN PHARMACEUTICAL INC. | US09061G1013 | 09061G101 | 0.034% | $1.1M | Equity (common) | Corporate | United States | USD |
| 534 | ALLY FINANCIAL INC. | US02005N1000 | 02005N100 | 0.034% | $1.1M | Equity (common) | Corporate | United States | USD |
| 535 | FLOWSERVE CORPORATION | US34354P1057 | 34354P105 | 0.034% | $1.1M | Equity (common) | Corporate | United States | USD |
| 536 | DARLING INGREDIENTS INC. | US2372661015 | 237266101 | 0.034% | $1.1M | Equity (common) | Corporate | United States | USD |
| 537 | FTAI Aviation Ltd. | KYG3730V1059 | G3730V105 | 0.034% | $1.1M | Equity (common) | Corporate | Cayman Islands | USD |
| 538 | PROSPERITY BANCSHARES, INC. | US7436061052 | 743606105 | 0.034% | $1.1M | Equity (common) | Corporate | United States | USD |
| 539 | MCCORMICK & COMPANY, INCORPORATED MCCORMICK CO INC | US5797802064 | 579780206 | 0.034% | $1.1M | Equity (common) | Corporate | United States | USD |
| 540 | HENRY SCHEIN, INC. | US8064071025 | 806407102 | 0.034% | $1.1M | Equity (common) | Corporate | United States | USD |
| 541 | THE GAP, INC. GAP INC | US3647601083 | 364760108 | 0.034% | $1.1M | Equity (common) | Corporate | United States | USD |
| 542 | ACUITY INC. | US00508Y1029 | 00508Y102 | 0.034% | $1.1M | Equity (common) | Corporate | United States | USD |
| 543 | ATI INC | US01741R1023 | 01741R102 | 0.034% | $1.1M | Equity (common) | Corporate | United States | USD |
| 544 | STANDARDAERO, INC. | US85423L1035 | 85423L103 | 0.033% | $1.1M | Equity (common) | Corporate | United States | USD |
| 545 | AMKOR TECHNOLOGY, INC. | US0316521006 | 031652100 | 0.033% | $1.1M | Equity (common) | Corporate | United States | USD |
| 546 | COCA-COLA CONSOLIDATED, INC. | US1910981026 | 191098102 | 0.033% | $1.1M | Equity (common) | Corporate | United States | USD |
| 547 | ALLIANT ENERGY CORPORATION | US0188021085 | 018802108 | 0.033% | $1.1M | Equity (common) | Corporate | United States | USD |
| 548 | Crane Co | US2244081046 | 224408104 | 0.033% | $1.1M | Equity (common) | Corporate | United States | USD |
| 549 | LITTELFUSE, INC. | US5370081045 | 537008104 | 0.033% | $1.1M | Equity (common) | Corporate | United States | USD |
| 550 | TTM TECHNOLOGIES, INC. | US87305R1095 | 87305R109 | 0.033% | $1.1M | Equity (common) | Corporate | United States | USD |
| 551 | VIASAT, INC. | US92552V1008 | 92552V100 | 0.033% | $1.1M | Equity (common) | Corporate | United States | USD |
| 552 | API GROUP CORPORATION | US00187Y1001 | 00187Y100 | 0.033% | $1.1M | Equity (common) | Corporate | United States | USD |
| 553 | BRIDGEBIO PHARMA, INC. | US10806X1028 | 10806X102 | 0.033% | $1.1M | Equity (common) | Corporate | United States | USD |
| 554 | WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY WEATHERFORD INTERNATIONAL PLC | IE00BLNN3691 | G48833118 | 0.033% | $1.1M | Equity (common) | Corporate | Ireland | USD |
| 555 | ONEMAIN HOLDINGS, INC. | US68268W1036 | 68268W103 | 0.033% | $1.1M | Equity (common) | Corporate | United States | USD |
| 556 | TOLL BROTHERS, INC. | US8894781033 | 889478103 | 0.033% | $1.1M | Equity (common) | Corporate | United States | USD |
| 557 | APTIV PLC APTIV HOLDINGS LTD | JE00BTDN8H13 | G3265R107 | 0.032% | $1.1M | Equity (common) | Corporate | Jersey | USD |
| 558 | INGERSOLL RAND INC. | US45687V1061 | 45687V106 | 0.032% | $1.1M | Equity (common) | Corporate | United States | USD |
| 559 | HECLA MINING COMPANY | US4227041062 | 422704106 | 0.032% | $1.1M | Equity (common) | Corporate | United States | USD |
| 560 | WINTRUST FINANCIAL CORPORATION | US97650W1080 | 97650W108 | 0.032% | $1.1M | Equity (common) | Corporate | United States | USD |
| 561 | LINCOLN ELECTRIC HOLDINGS, INC. LINCOLN ELECTRIC HOLDING INC | US5339001068 | 533900106 | 0.032% | $1.1M | Equity (common) | Corporate | United States | USD |
| 562 | SAIA, INC. | US78709Y1055 | 78709Y105 | 0.032% | $1.1M | Equity (common) | Corporate | United States | USD |
| 563 | GRACO INC. | US3841091040 | 384109104 | 0.032% | $1.1M | Equity (common) | Corporate | United States | USD |
| 564 | ICON PUBLIC LIMITED COMPANY ICON PLC | IE0005711209 | G4705A100 | 0.032% | $1.1M | Equity (common) | Corporate | Ireland | USD |
| 565 | PBF ENERGY INC. | US69318G1067 | 69318G106 | 0.032% | $1.1M | Equity (common) | Corporate | United States | USD |
| 566 | NewMarket Corporation | US6515871076 | 651587107 | 0.032% | $1.1M | Equity (common) | Corporate | United States | USD |
| 567 | AMERICAN FINANCIAL GROUP, INC. AMERICAN FINANCIAL GROUP INC OH | US0259321042 | 025932104 | 0.032% | $1.1M | Equity (common) | Corporate | United States | USD |
| 568 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | US11133T1034 | 11133T103 | 0.032% | $1.1M | Equity (common) | Corporate | United States | USD |
| 569 | LIFE TIME GROUP HOLDINGS, INC. | US53190C1027 | 53190C102 | 0.031% | $1.1M | Equity (common) | Corporate | United States | USD |
| 570 | NEWS CORPORATION NEWS CORP A | US65249B1098 | 65249B109 | 0.031% | $1.0M | Equity (common) | Corporate | United States | USD |
| 571 | PENTAIR PUBLIC LIMITED COMPANY PENTAIR PLC | IE00BLS09M33 | G7S00T104 | 0.031% | $1.0M | Equity (common) | Corporate | Ireland | USD |
| 572 | ONTO INNOVATION INC. | US6833441057 | 683344105 | 0.031% | $1.0M | Equity (common) | Corporate | United States | USD |
| 573 | SEI INVESTMENTS COMPANY | US7841171033 | 784117103 | 0.031% | $1.0M | Equity (common) | Corporate | United States | USD |
| 574 | EAGLE MATERIALS INC. | US26969P1084 | 26969P108 | 0.031% | $1.0M | Equity (common) | Corporate | United States | USD |
| 575 | TRIMBLE INC. TRIMBLE NAVIGATION LTD | US8962391004 | 896239100 | 0.031% | $1.0M | Equity (common) | Corporate | United States | USD |
| 576 | DONALDSON COMPANY, INC. DONALDSON CO INC | US2576511099 | 257651109 | 0.031% | $1.0M | Equity (common) | Corporate | United States | USD |
| 577 | BRIGHTSPRING HEALTH SERVICES, INC. | US10950A1060 | 10950A106 | 0.031% | $1.0M | Equity (common) | Corporate | United States | USD |
| 578 | THE ENSIGN GROUP, INC. ENSIGN GROUP INC THE | US29358P1012 | 29358P101 | 0.031% | $1.0M | Equity (common) | Corporate | United States | USD |
| 579 | ALBEMARLE CORPORATION | US0126531013 | 012653101 | 0.031% | $1.0M | Equity (common) | Corporate | United States | USD |
| 580 | MKS, INCORPORATED. | US55306N1046 | 55306N104 | 0.030% | $1.0M | Equity (common) | Corporate | United States | USD |
| 581 | VALMONT INDUSTRIES, INC. | US9202531011 | 920253101 | 0.030% | $1.0M | Equity (common) | Corporate | United States | USD |
| 582 | CARPENTER TECHNOLOGY CORPORATION | US1442851036 | 144285103 | 0.030% | $1.0M | Equity (common) | Corporate | United States | USD |
| 583 | FLUOR CORPORATION. | US3434121022 | 343412102 | 0.030% | $1.0M | Equity (common) | Corporate | United States | USD |
| 584 | NEXSTAR MEDIA GROUP, INC. | US65336K1034 | 65336K103 | 0.030% | $1.0M | Equity (common) | Corporate | United States | USD |
| 585 | FIDELITY NATIONAL FINANCIAL, INC | US31620R3030 | 31620R303 | 0.030% | $1.0M | Equity (common) | Corporate | United States | USD |
| 586 | ALIGN TECHNOLOGY, INC. | US0162551016 | 016255101 | 0.030% | $998K | Equity (common) | Corporate | United States | USD |
| 587 | SIRIUS XM HOLDINGS INC. | US8299331004 | 829933100 | 0.030% | $998K | Equity (common) | Corporate | United States | USD |
| 588 | UNUM GROUP | US91529Y1064 | 91529Y106 | 0.030% | $997K | Equity (common) | Corporate | United States | USD |
| 589 | LAMB WESTON HOLDINGS, INC. LAMB WESTON HOLDING INC | US5132721045 | 513272104 | 0.030% | $996K | Equity (common) | Corporate | United States | USD |
| 590 | NORDSON CORPORATION | US6556631025 | 655663102 | 0.029% | $981K | Equity (common) | Corporate | United States | USD |
| 591 | BIO-TECHNE CORPORATION | US09073M1045 | 09073M104 | 0.029% | $978K | Equity (common) | Corporate | United States | USD |
| 592 | FIRSTCASH HOLDINGS, INC. | US33768G1076 | 33768G107 | 0.029% | $977K | Equity (common) | Corporate | United States | USD |
| 593 | THE COOPER COMPANIES, INC. COOPER COS INC THE | US2166485019 | 216648501 | 0.029% | $976K | Equity (common) | Corporate | United States | USD |
| 594 | OLD REPUBLIC INTERNATIONAL CORPORATION | US6802231042 | 680223104 | 0.029% | $975K | Equity (common) | Corporate | United States | USD |
| 595 | IONQ Inc | US46222L1089 | 46222L108 | 0.029% | $972K | Equity (common) | Corporate | United States | USD |
| 596 | WATTS WATER TECHNOLOGIES, INC. | US9427491025 | 942749102 | 0.029% | $971K | Equity (common) | Corporate | United States | USD |
| 597 | REVOLUTION MEDICINES, INC. | US76155X1000 | 76155X100 | 0.029% | $968K | Equity (common) | Corporate | United States | USD |
| 598 | PENSKE AUTOMOTIVE GROUP, INC. | US70959W1036 | 70959W103 | 0.029% | $966K | Equity (common) | Corporate | United States | USD |
| 599 | MACY'S, INC. | US55616P1049 | 55616P104 | 0.029% | $965K | Equity (common) | Corporate | United States | USD |
| 600 | SUPER MICRO COMPUTER, INC. | US86800U3023 | 86800U302 | 0.029% | $960K | Equity (common) | Corporate | United States | USD |