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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | UNIVERSAL HEALTH SERVICES, INC. | US9139031002 | 913903100 | 0.029% | $958K | Equity (common) | Corporate | United States | USD |
| 602 | F.N.B. CORPORATION FNB CORP PA | US3025201019 | 302520101 | 0.028% | $952K | Equity (common) | Corporate | United States | USD |
| 603 | VEEVA SYSTEMS INC. | US9224751084 | 922475108 | 0.028% | $951K | Equity (common) | Corporate | United States | USD |
| 604 | GLOBUS MEDICAL, INC. | US3795772082 | 379577208 | 0.028% | $939K | Equity (common) | Corporate | United States | USD |
| 605 | STONEX GROUP INC. | US8618961085 | 861896108 | 0.028% | $937K | Equity (common) | Corporate | United States | USD |
| 606 | DigitalOcean Holdings, Inc. | US25402D1028 | 25402D102 | 0.028% | $937K | Equity (common) | Corporate | United States | USD |
| 607 | DYCOM INDUSTRIES, INC. | US2674751019 | 267475101 | 0.028% | $936K | Equity (common) | Corporate | United States | USD |
| 608 | ALCOA CORPORATION | US0138721065 | 013872106 | 0.028% | $935K | Equity (common) | Corporate | United States | USD |
| 609 | CLOUDFLARE, INC. | US18915M1071 | 18915M107 | 0.028% | $935K | Equity (common) | Corporate | United States | USD |
| 610 | REINSURANCE GROUP OF AMERICA, INCORPORATED | US7593516047 | 759351604 | 0.028% | $929K | Equity (common) | Corporate | United States | USD |
| 611 | MODINE MANUFACTURING COMPANY | US6078281002 | 607828100 | 0.028% | $928K | Equity (common) | Corporate | United States | USD |
| 612 | AMERICAN AIRLINES GROUP INC. | US02376R1023 | 02376R102 | 0.028% | $925K | Equity (common) | Corporate | United States | USD |
| 613 | MATCH GROUP, INC. | US57667L1070 | 57667L107 | 0.028% | $924K | Equity (common) | Corporate | United States | USD |
| 614 | URBAN OUTFITTERS, INC. | US9170471026 | 917047102 | 0.028% | $922K | Equity (common) | Corporate | United States | USD |
| 615 | WATSCO, INC. | US9426222009 | 942622200 | 0.028% | $921K | Equity (common) | Corporate | United States | USD |
| 616 | CENTENE CORPORATION | US15135B1017 | 15135B101 | 0.027% | $917K | Equity (common) | Corporate | United States | USD |
| 617 | DILLARD'S, INC. | US2540671011 | 254067101 | 0.027% | $917K | Equity (common) | Corporate | United States | USD |
| 618 | CIPHER DIGITAL INC. | US17253J1060 | 17253J106 | 0.027% | $916K | Equity (common) | Corporate | United States | USD |
| 619 | HORMEL FOODS CORPORATION | US4404521001 | 440452100 | 0.027% | $914K | Equity (common) | Corporate | United States | USD |
| 620 | U-Haul Holding Company | US0235865062 | 023586506 | 0.027% | $912K | Equity (common) | Corporate | United States | USD |
| 621 | NATERA, INC. | US6323071042 | 632307104 | 0.027% | $909K | Equity (common) | Corporate | United States | USD |
| 622 | ADVANCED ENERGY INDUSTRIES, INC. | US0079731008 | 007973100 | 0.027% | $908K | Equity (common) | Corporate | United States | USD |
| 623 | ANTERO MIDSTREAM CORPORATION | US03676B1026 | 03676B102 | 0.027% | $904K | Equity (common) | Corporate | United States | USD |
| 624 | PINNACLE WEST CAPITAL CORPORATION | US7234841010 | 723484101 | 0.027% | $902K | Equity (common) | Corporate | United States | USD |
| 625 | ELEMENT SOLUTIONS INC | US28618M1062 | 28618M106 | 0.027% | $901K | Equity (common) | Corporate | United States | USD |
| 626 | MATADOR RESOURCES COMPANY | US5764852050 | 576485205 | 0.027% | $901K | Equity (common) | Corporate | United States | USD |
| 627 | SANMINA CORPORATION | US8010561020 | 801056102 | 0.027% | $900K | Equity (common) | Corporate | United States | USD |
| 628 | ALNYLAM PHARMACEUTICALS, INC. | US02043Q1076 | 02043Q107 | 0.027% | $895K | Equity (common) | Corporate | United States | USD |
| 629 | VERISK ANALYTICS, INC. | US92345Y1064 | 92345Y106 | 0.027% | $894K | Equity (common) | Corporate | United States | USD |
| 630 | DYNATRACE, INC. | US2681501092 | 268150109 | 0.027% | $891K | Equity (common) | Corporate | United States | USD |
| 631 | CHIPOTLE MEXICAN GRILL, INC. | US1696561059 | 169656105 | 0.027% | $891K | Equity (common) | Corporate | United States | USD |
| 632 | MOHAWK INDUSTRIES, INC. | US6081901042 | 608190104 | 0.027% | $887K | Equity (common) | Corporate | United States | USD |
| 633 | TETRA TECH, INC. | US88162G1031 | 88162G103 | 0.027% | $887K | Equity (common) | Corporate | United States | USD |
| 634 | GLOBALFOUNDRIES INC. | KYG393871085 | G39387108 | 0.027% | $885K | Equity (common) | Corporate | Cayman Islands | USD |
| 635 | COGNEX CORPORATION | US1924221039 | 192422103 | 0.026% | $883K | Equity (common) | Corporate | United States | USD |
| 636 | DOMINO'S PIZZA, INC. | US25754A2015 | 25754A201 | 0.026% | $883K | Equity (common) | Corporate | United States | USD |
| 637 | QORVO, INC. | US74736K1016 | 74736K101 | 0.026% | $881K | Equity (common) | Corporate | United States | USD |
| 638 | MOLSON COORS BEVERAGE COMPANY MOLSON COORS BREWING COMPANY | US60871R2094 | 60871R209 | 0.026% | $874K | Equity (common) | Corporate | United States | USD |
| 639 | SOLSTICE ADVANCED MATERIALS INC. | US83443Q1031 | 83443Q103 | 0.026% | $864K | Equity (common) | Corporate | United States | USD |
| 640 | APTARGROUP, INC. | US0383361039 | 038336103 | 0.026% | $862K | Equity (common) | Corporate | United States | USD |
| 641 | INSULET CORPORATION | US45784P1012 | 45784P101 | 0.026% | $861K | Equity (common) | Corporate | United States | USD |
| 642 | LEAR CORPORATION | US5218652049 | 521865204 | 0.026% | $859K | Equity (common) | Corporate | United States | USD |
| 643 | AGCO CORPORATION | US0010841023 | 001084102 | 0.026% | $859K | Equity (common) | Corporate | United States | USD |
| 644 | InterDigital, Inc. | US45867G1013 | 45867G101 | 0.025% | $851K | Equity (common) | Corporate | United States | USD |
| 645 | POWELL INDUSTRIES, INC. | US7391281067 | 739128106 | 0.025% | $850K | Equity (common) | Corporate | United States | USD |
| 646 | BRINKER INTERNATIONAL, INC. | US1096411004 | 109641100 | 0.025% | $850K | Equity (common) | Corporate | United States | USD |
| 647 | MAGNOLIA OIL & GAS CORPORATION | US5596631094 | 559663109 | 0.025% | $849K | Equity (common) | Corporate | United States | USD |
| 648 | FOX CORPORATION FOX CORP CLASS B | US35137L2043 | 35137L204 | 0.025% | $848K | Equity (common) | Corporate | United States | USD |
| 649 | Astera Labs Inc | US04626A1034 | 04626A103 | 0.025% | $848K | Equity (common) | Corporate | United States | USD |
| 650 | IDACORP, INC. | US4511071064 | 451107106 | 0.025% | $846K | Equity (common) | Corporate | United States | USD |
| 651 | KIRBY CORPORATION | US4972661064 | 497266106 | 0.025% | $835K | Equity (common) | Corporate | United States | USD |
| 652 | CHORD ENERGY CORPORATION | US6742152076 | 674215207 | 0.025% | $834K | Equity (common) | Corporate | United States | USD |
| 653 | ROCKET LAB CORPORATION | US7731211089 | 773121108 | 0.025% | $833K | Equity (common) | Corporate | United States | USD |
| 654 | EASTMAN CHEMICAL COMPANY | US2774321002 | 277432100 | 0.025% | $833K | Equity (common) | Corporate | United States | USD |
| 655 | THE CLOROX COMPANY CLOROX CO THE | US1890541097 | 189054109 | 0.025% | $828K | Equity (common) | Corporate | United States | USD |
| 656 | RIOT PLATFORMS, INC. | US7672921050 | 767292105 | 0.025% | $822K | Equity (common) | Corporate | United States | USD |
| 657 | BROWN-FORMAN CORPORATION BROWN FORMAN CORP CLASS B | US1156372096 | 115637209 | 0.025% | $822K | Equity (common) | Corporate | United States | USD |
| 658 | ALBERTSONS COMPANIES, INC. ALBERTSONS COS INC CLASS A | US0130911037 | 013091103 | 0.025% | $822K | Equity (common) | Corporate | United States | USD |
| 659 | ARMSTRONG WORLD INDUSTRIES, INC. | US04247X1028 | 04247X102 | 0.024% | $817K | Equity (common) | Corporate | United States | USD |
| 660 | WAYFAIR INC. | US94419L1017 | 94419L101 | 0.024% | $815K | Equity (common) | Corporate | United States | USD |
| 661 | THE TORO COMPANY TORO CO | US8910921084 | 891092108 | 0.024% | $814K | Equity (common) | Corporate | United States | USD |
| 662 | AMEREN CORPORATION | US0236081024 | 023608102 | 0.024% | $810K | Equity (common) | Corporate | United States | USD |
| 663 | ASSOCIATED BANC-CORP | US0454871056 | 045487105 | 0.024% | $807K | Equity (common) | Corporate | United States | USD |
| 664 | VIAVI SOLUTIONS INC. | US9255501051 | 925550105 | 0.024% | $806K | Equity (common) | Corporate | United States | USD |
| 665 | AECOM | US00766T1007 | 00766T100 | 0.024% | $801K | Equity (common) | Corporate | United States | USD |
| 666 | BREAD FINANCIAL HOLDINGS, INC. | US0185811082 | 018581108 | 0.024% | $801K | Equity (common) | Corporate | United States | USD |
| 667 | THE MIDDLEBY CORPORATION MIDDLEBY CORP | US5962781010 | 596278101 | 0.024% | $795K | Equity (common) | Corporate | United States | USD |
| 668 | AXIS CAPITAL HOLDINGS LIMITED AXIS CAPITAL HOLDINGS LTD | BMG0692U1099 | G0692U109 | 0.024% | $794K | Equity (common) | Corporate | Bermuda | USD |
| 669 | BRUKER CORPORATION | US1167941087 | 116794108 | 0.024% | $791K | Equity (common) | Corporate | United States | USD |
| 670 | CAL-MAINE FOODS, INC. | US1280302027 | 128030202 | 0.024% | $786K | Equity (common) | Corporate | United States | USD |
| 671 | DTE ENERGY COMPANY | US2333311072 | 233331107 | 0.024% | $785K | Equity (common) | Corporate | United States | USD |
| 672 | COMMERCIAL METALS COMPANY | US2017231034 | 201723103 | 0.023% | $784K | Equity (common) | Corporate | United States | USD |
| 673 | ESCO TECHNOLOGIES INC. | US2963151046 | 296315104 | 0.023% | $783K | Equity (common) | Corporate | United States | USD |
| 674 | ORMAT TECHNOLOGIES, INC. | US6866881021 | 686688102 | 0.023% | $782K | Equity (common) | Corporate | United States | USD |
| 675 | RAMBUS INC. | US7509171069 | 750917106 | 0.023% | $780K | Equity (common) | Corporate | United States | USD |
| 676 | COUPANG, INC. | US22266T1097 | 22266T109 | 0.023% | $776K | Equity (common) | Corporate | United States | USD |
| 677 | NOV INC. | US62955J1034 | 62955J103 | 0.023% | $773K | Equity (common) | Corporate | United States | USD |
| 678 | Transocean Ltd. | CH0048265513 | H8817H100 | 0.023% | $772K | Equity (common) | Corporate | Switzerland | USD |
| 679 | CLEVELAND-CLIFFS INC. | US1858991011 | 185899101 | 0.023% | $772K | Equity (common) | Corporate | United States | USD |
| 680 | VICTORY CAPITAL HOLDINGS, INC. | US92645B1035 | 92645B103 | 0.023% | $769K | Equity (common) | Corporate | United States | USD |
| 681 | LEONARDO DRS, INC. | US52661A1088 | 52661A108 | 0.023% | $768K | Equity (common) | Corporate | United States | USD |
| 682 | AVNET, INC. | US0538071038 | 053807103 | 0.023% | $768K | Equity (common) | Corporate | United States | USD |
| 683 | HALOZYME THERAPEUTICS, INC. | US40637H1095 | 40637H109 | 0.023% | $767K | Equity (common) | Corporate | United States | USD |
| 684 | ADT INC. | US00090Q1031 | 00090Q103 | 0.023% | $767K | Equity (common) | Corporate | United States | USD |
| 685 | THE MOSAIC COMPANY MOSAIC CO THE | US61945C1036 | 61945C103 | 0.023% | $765K | Equity (common) | Corporate | United States | USD |
| 686 | MOOG INC. | US6153942023 | 615394202 | 0.023% | $755K | Equity (common) | Corporate | United States | USD |
| 687 | LYFT, INC. | US55087P1049 | 55087P104 | 0.023% | $754K | Equity (common) | Corporate | United States | USD |
| 688 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | US50077B2079 | 50077B207 | 0.023% | $753K | Equity (common) | Corporate | United States | USD |
| 689 | ATMOS ENERGY CORPORATION | US0495601058 | 049560105 | 0.023% | $752K | Equity (common) | Corporate | United States | USD |
| 690 | HERC HOLDINGS INC. | US42704L1044 | 42704L104 | 0.022% | $748K | Equity (common) | Corporate | United States | USD |
| 691 | HOULIHAN LOKEY, INC. | US4415931009 | 441593100 | 0.022% | $748K | Equity (common) | Corporate | United States | USD |
| 692 | JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY JAMES HARDIE INDUSTRIES PLC | IE000R94NGM2 | G4253H101 | 0.022% | $744K | Equity (common) | Corporate | Ireland | USD |
| 693 | BOK FINANCIAL CORPORATION | US05561Q2012 | 05561Q201 | 0.022% | $739K | Equity (common) | Corporate | United States | USD |
| 694 | A. O. SMITH CORPORATION | US8318652091 | 831865209 | 0.022% | $734K | Equity (common) | Corporate | United States | USD |
| 695 | ABERCROMBIE & FITCH CO. ABERCROMBIE FITCH CO CLASS A | US0028962076 | 002896207 | 0.022% | $734K | Equity (common) | Corporate | United States | USD |
| 696 | HEICO CORPORATION | US4228062083 | 422806208 | 0.022% | $732K | Equity (common) | Corporate | United States | USD |
| 697 | FIRST AMERICAN FINANCIAL CORPORATION | US31847R1023 | 31847R102 | 0.022% | $731K | Equity (common) | Corporate | United States | USD |
| 698 | COMMERCE BANCSHARES, INC. COMMERCE BANCSHARES INC MO | US2005251036 | 200525103 | 0.022% | $726K | Equity (common) | Corporate | United States | USD |
| 699 | CHEMED CORPORATION | US16359R1032 | 16359R103 | 0.022% | $722K | Equity (common) | Corporate | United States | USD |
| 700 | Krystal Biotech Inc | US5011471027 | 501147102 | 0.022% | $721K | Equity (common) | Corporate | United States | USD |