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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | KINSALE CAPITAL GROUP, INC. | US49714P1084 | 49714P108 | 0.021% | $717K | Equity (common) | Corporate | United States | USD |
| 702 | VICTORIA'S SECRET & CO. | US9264001028 | 926400102 | 0.021% | $713K | Equity (common) | Corporate | United States | USD |
| 703 | REPLIGEN CORPORATION | US7599161095 | 759916109 | 0.021% | $711K | Equity (common) | Corporate | United States | USD |
| 704 | BENTLEY SYSTEMS, INCORPORATED | US08265T2087 | 08265T208 | 0.021% | $711K | Equity (common) | Corporate | United States | USD |
| 705 | AAR CORP. | US0003611052 | 000361105 | 0.021% | $711K | Equity (common) | Corporate | United States | USD |
| 706 | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | US8086251076 | 808625107 | 0.021% | $709K | Equity (common) | Corporate | United States | USD |
| 707 | NOBLE CORPORATION PLC NOBLE CORP PLC | GB00BMXNWH07 | G65431127 | 0.021% | $709K | Equity (common) | Corporate | United Kingdom | USD |
| 708 | MANHATTAN ASSOCIATES, INC. | US5627501092 | 562750109 | 0.021% | $707K | Equity (common) | Corporate | United States | USD |
| 709 | TALEN ENERGY CORP | US87422Q1094 | 87422Q109 | 0.021% | $706K | Equity (common) | Corporate | United States | USD |
| 710 | BOOZ ALLEN HAMILTON HOLDING CORPORATION | US0995021062 | 099502106 | 0.021% | $706K | Equity (common) | Corporate | United States | USD |
| 711 | Signet Jewelers Limited SIGNET JEWELERS LTD | BMG812761002 | G81276100 | 0.021% | $696K | Equity (common) | Corporate | Bermuda | USD |
| 712 | Hasbro, Inc. | US4180561072 | 418056107 | 0.021% | $696K | Equity (common) | Corporate | United States | USD |
| 713 | COEUR MINING, INC. | US1921085049 | 192108504 | 0.021% | $694K | Equity (common) | Corporate | United States | USD |
| 714 | ENVISTA HOLDINGS CORPORATION | US29415F1049 | 29415F104 | 0.021% | $692K | Equity (common) | Corporate | United States | USD |
| 715 | BIRKENSTOCK HOLDING PLC | JE00BS44BN30 | M2029K104 | 0.021% | $691K | Equity (common) | Corporate | Jersey | USD |
| 716 | HEXCEL CORPORATION | US4282911084 | 428291108 | 0.021% | $690K | Equity (common) | Corporate | United States | USD |
| 717 | CREDIT ACCEPTANCE CORPORATION | US2253101016 | 225310101 | 0.021% | $687K | Equity (common) | Corporate | United States | USD |
| 718 | THE HANOVER INSURANCE GROUP, INC. HANOVER INSURANCE GROUP INC THE | US4108671052 | 410867105 | 0.020% | $682K | Equity (common) | Corporate | United States | USD |
| 719 | KODIAK GAS SERVICES, INC. | US50012A1088 | 50012A108 | 0.020% | $680K | Equity (common) | Corporate | United States | USD |
| 720 | Vaxcyte Inc | US92243G1085 | 92243G108 | 0.020% | $677K | Equity (common) | Corporate | United States | USD |
| 721 | TEREX CORPORATION | US8807791038 | 880779103 | 0.020% | $676K | Equity (common) | Corporate | United States | USD |
| 722 | IRIDIUM COMMUNICATIONS INC. | US46269C1027 | 46269C102 | 0.020% | $676K | Equity (common) | Corporate | United States | USD |
| 723 | AXCELIS TECHNOLOGIES, INC. | US0545402085 | 054540208 | 0.020% | $676K | Equity (common) | Corporate | United States | USD |
| 724 | Post Holdings, Inc. | US7374461041 | 737446104 | 0.020% | $674K | Equity (common) | Corporate | United States | USD |
| 725 | OSCAR HEALTH, INC. | US6877931096 | 687793109 | 0.020% | $670K | Equity (common) | Corporate | United States | USD |
| 726 | CINEMARK HOLDINGS, INC. | US17243V1026 | 17243V102 | 0.020% | $669K | Equity (common) | Corporate | United States | USD |
| 727 | HEALTHEQUITY, INC. | US42226A1079 | 42226A107 | 0.020% | $669K | Equity (common) | Corporate | United States | USD |
| 728 | ALASKA AIR GROUP, INC. | US0116591092 | 011659109 | 0.020% | $667K | Equity (common) | Corporate | United States | USD |
| 729 | TEXAS CAPITAL BANCSHARES, INC. | US88224Q1076 | 88224Q107 | 0.020% | $666K | Equity (common) | Corporate | United States | USD |
| 730 | SENSATA TECHNOLOGIES HOLDING PLC | GB00BFMBMT84 | G8060N102 | 0.020% | $665K | Equity (common) | Corporate | United Kingdom | USD |
| 731 | NATIONAL FUEL GAS COMPANY | US6361801011 | 636180101 | 0.020% | $664K | Equity (common) | Corporate | United States | USD |
| 732 | SERVICENOW, INC. | US81762P1021 | 81762P102 | 0.020% | $662K | Equity (common) | Corporate | United States | USD |
| 733 | FULTON FINANCIAL CORPORATION | US3602711000 | 360271100 | 0.020% | $660K | Equity (common) | Corporate | United States | USD |
| 734 | SLM CORPORATION | US78442P1066 | 78442P106 | 0.020% | $658K | Equity (common) | Corporate | United States | USD |
| 735 | CHAMPION HOMES, INC | US8308301055 | 830830105 | 0.020% | $657K | Equity (common) | Corporate | United States | USD |
| 736 | TIDEWATER INC. | US88642R1095 | 88642R109 | 0.020% | $656K | Equity (common) | Corporate | United States | USD |
| 737 | MURPHY OIL CORPORATION | US6267171022 | 626717102 | 0.020% | $656K | Equity (common) | Corporate | United States | USD |
| 738 | VONTIER CORPORATION | US9288811014 | 928881101 | 0.020% | $655K | Equity (common) | Corporate | United States | USD |
| 739 | CROCS, INC. | US2270461096 | 227046109 | 0.020% | $653K | Equity (common) | Corporate | United States | USD |
| 740 | LATTICE SEMICONDUCTOR CORPORATION | US5184151042 | 518415104 | 0.020% | $653K | Equity (common) | Corporate | United States | USD |
| 741 | CVR ENERGY, INC. | US12662P1084 | 12662P108 | 0.020% | $653K | Equity (common) | Corporate | United States | USD |
| 742 | ARCOSA, INC. ARCOSA INCORPORATED | US0396531008 | 039653100 | 0.020% | $652K | Equity (common) | Corporate | United States | USD |
| 743 | BIO-RAD LABORATORIES, INC. | US0905722072 | 090572207 | 0.019% | $645K | Equity (common) | Corporate | United States | USD |
| 744 | Crinetics Pharmaceuticals Inc | US22663K1079 | 22663K107 | 0.019% | $645K | Equity (common) | Corporate | United States | USD |
| 745 | LAZARD, INC. | US52110M1099 | 52110M109 | 0.019% | $644K | Equity (common) | Corporate | United States | USD |
| 746 | Veracyte Inc | US92337F1075 | 92337F107 | 0.019% | $643K | Equity (common) | Corporate | United States | USD |
| 747 | ARCHROCK INC. | US03957W1062 | 03957W106 | 0.019% | $642K | Equity (common) | Corporate | United States | USD |
| 748 | CIRRUS LOGIC, INC. | US1727551004 | 172755100 | 0.019% | $640K | Equity (common) | Corporate | United States | USD |
| 749 | TRADEWEB MARKETS INC. | US8926721064 | 892672106 | 0.019% | $639K | Equity (common) | Corporate | United States | USD |
| 750 | INDIVIOR PHARMACEUTICALS, INC. | US45579U1097 | 45579U109 | 0.019% | $639K | Equity (common) | Corporate | United States | USD |
| 751 | ALKERMES PUBLIC LIMITED COMPANY ALKERMES PLC | IE00B56GVS15 | G01767105 | 0.019% | $636K | Equity (common) | Corporate | Ireland | USD |
| 752 | WYNN RESORTS, LIMITED WYNN RESORTS LTD | US9831341071 | 983134107 | 0.019% | $634K | Equity (common) | Corporate | United States | USD |
| 753 | UGI CORPORATION | US9026811052 | 902681105 | 0.019% | $634K | Equity (common) | Corporate | United States | USD |
| 754 | ACUSHNET HOLDINGS CORP. | US0050981085 | 005098108 | 0.019% | $632K | Equity (common) | Corporate | United States | USD |
| 755 | VIPER ENERGY, INC. | US64361Q1013 | 64361Q101 | 0.019% | $631K | Equity (common) | Corporate | United States | USD |
| 756 | ARES MANAGEMENT CORPORATION | US03990B1017 | 03990B101 | 0.019% | $625K | Equity (common) | Corporate | United States | USD |
| 757 | ZURN ELKAY WATER SOLUTIONS CORPORATION | US98983L1089 | 98983L108 | 0.019% | $625K | Equity (common) | Corporate | United States | USD |
| 758 | GATES INDUSTRIAL CORPORATION PLC GATES INDUSTRIAL CORP LTD | BMG391041073 | G39104107 | 0.019% | $625K | Equity (common) | Corporate | United Kingdom | USD |
| 759 | FORTUNE BRANDS INNOVATIONS, INC. | US34964C1062 | 34964C106 | 0.019% | $622K | Equity (common) | Corporate | United States | USD |
| 760 | OGE ENERGY CORP. | US6708371033 | 670837103 | 0.019% | $622K | Equity (common) | Corporate | United States | USD |
| 761 | BRIGHTHOUSE FINANCIAL, INC. | US10922N1037 | 10922N103 | 0.019% | $622K | Equity (common) | Corporate | United States | USD |
| 762 | LKQ CORPORATION | US5018892084 | 501889208 | 0.019% | $621K | Equity (common) | Corporate | United States | USD |
| 763 | VIRTU FINANCIAL, INC. VIRTU FINANCIAL INC CLASS A | US9282541013 | 928254101 | 0.019% | $620K | Equity (common) | Corporate | United States | USD |
| 764 | 10X Genomics Inc 10X GENOMICS INC CLASS A | US88025U1097 | 88025U109 | 0.019% | $619K | Equity (common) | Corporate | United States | USD |
| 765 | HEICO CORPORATION | US4228061093 | 422806109 | 0.019% | $618K | Equity (common) | Corporate | United States | USD |
| 766 | VAIL RESORTS, INC. | US91879Q1094 | 91879Q109 | 0.018% | $617K | Equity (common) | Corporate | United States | USD |
| 767 | UNITED BANKSHARES, INC. UNITED BANKSHARES INC WV | US9099071071 | 909907107 | 0.018% | $616K | Equity (common) | Corporate | United States | USD |
| 768 | CNX RESOURCES CORPORATION | US12653C1080 | 12653C108 | 0.018% | $612K | Equity (common) | Corporate | United States | USD |
| 769 | RINGCENTRAL, INC. | US76680R2067 | 76680R206 | 0.018% | $612K | Equity (common) | Corporate | United States | USD |
| 770 | FAIR ISAAC CORPORATION | US3032501047 | 303250104 | 0.018% | $612K | Equity (common) | Corporate | United States | USD |
| 771 | VALVOLINE INC. | US92047W1018 | 92047W101 | 0.018% | $610K | Equity (common) | Corporate | United States | USD |
| 772 | TRAVEL + LEISURE CO. | US8941641024 | 894164102 | 0.018% | $610K | Equity (common) | Corporate | United States | USD |
| 773 | YETI HOLDINGS, INC. | US98585X1046 | 98585X104 | 0.018% | $609K | Equity (common) | Corporate | United States | USD |
| 774 | MERCURY GENERAL CORPORATION | US5894001008 | 589400100 | 0.018% | $609K | Equity (common) | Corporate | United States | USD |
| 775 | FTI CONSULTING, INC. | US3029411093 | 302941109 | 0.018% | $606K | Equity (common) | Corporate | United States | USD |
| 776 | EVERUS CONSTRUCTION GROUP, INC. | US3004261034 | 300426103 | 0.018% | $605K | Equity (common) | Corporate | United States | USD |
| 777 | Valaris Limited VALARIS LTD | BMG9460G1015 | G9460G101 | 0.018% | $605K | Equity (common) | Corporate | Bermuda | USD |
| 778 | DROPBOX, INC. | US26210C1045 | 26210C104 | 0.018% | $604K | Equity (common) | Corporate | United States | USD |
| 779 | OCEANEERING INTERNATIONAL, INC. | US6752321025 | 675232102 | 0.018% | $600K | Equity (common) | Corporate | United States | USD |
| 780 | CVB FINANCIAL CORP. | US1266001056 | 126600105 | 0.018% | $597K | Equity (common) | Corporate | United States | USD |
| 781 | WARRIOR MET COAL, INC. | US93627C1018 | 93627C101 | 0.018% | $597K | Equity (common) | Corporate | United States | USD |
| 782 | GENWORTH FINANCIAL, INC. GENWORTH FINANCIAL INC CL A | US37247D1063 | 37247D106 | 0.018% | $597K | Equity (common) | Corporate | United States | USD |
| 783 | SONOCO PRODUCTS COMPANY | US8354951027 | 835495102 | 0.018% | $596K | Equity (common) | Corporate | United States | USD |
| 784 | MAXLINEAR, INC. | US57776J1007 | 57776J100 | 0.018% | $595K | Equity (common) | Corporate | United States | USD |
| 785 | GENPACT LIMITED GENPACT LTD | BMG3922B1072 | G3922B107 | 0.018% | $594K | Equity (common) | Corporate | Bermuda | USD |
| 786 | PLANET LABS PBC | US72703X1063 | 72703X106 | 0.018% | $594K | Equity (common) | Corporate | United States | USD |
| 787 | FEDERATED HERMES, INC. | US3142111034 | 314211103 | 0.018% | $594K | Equity (common) | Corporate | United States | USD |
| 788 | ASBURY AUTOMOTIVE GROUP, INC. | US0434361046 | 043436104 | 0.018% | $594K | Equity (common) | Corporate | United States | USD |
| 789 | CALLAWAY GOLF COMPANY | US1311931042 | 131193104 | 0.018% | $594K | Equity (common) | Corporate | United States | USD |
| 790 | INSMED INCORPORATED | US4576693075 | 457669307 | 0.018% | $591K | Equity (common) | Corporate | United States | USD |
| 791 | CLEANSPARK, INC. | US18452B2097 | 18452B209 | 0.018% | $591K | Equity (common) | Corporate | United States | USD |
| 792 | SIMPSON MANUFACTURING CO., INC. | US8290731053 | 829073105 | 0.018% | $590K | Equity (common) | Corporate | United States | USD |
| 793 | INSTALLED BUILDING PRODUCTS, INC. | US45780R1014 | 45780R101 | 0.018% | $589K | Equity (common) | Corporate | United States | USD |
| 794 | SYNAPTICS INCORPORATED | US87157D1090 | 87157D109 | 0.018% | $588K | Equity (common) | Corporate | United States | USD |
| 795 | ENOVA INTERNATIONAL, INC. | US29357K1034 | 29357K103 | 0.018% | $588K | Equity (common) | Corporate | United States | USD |
| 796 | ETSY, INC. | US29786A1060 | 29786A106 | 0.018% | $587K | Equity (common) | Corporate | United States | USD |
| 797 | LIVANOVA PLC | GB00BYMT0J19 | G5509L101 | 0.017% | $582K | Equity (common) | Corporate | United Kingdom | USD |
| 798 | PENNYMAC FINANCIAL SERVICES, INC. | US70932M1071 | 70932M107 | 0.017% | $580K | Equity (common) | Corporate | United States | USD |
| 799 | Essent Group Ltd. | BMG3198U1027 | G3198U102 | 0.017% | $577K | Equity (common) | Corporate | Bermuda | USD |
| 800 | MOLINA HEALTHCARE, INC. | US60855R1005 | 60855R100 | 0.017% | $576K | Equity (common) | Corporate | United States | USD |