Fund profile
Tickers
DCXAX, DCXCX, DCXIX
Fund manager
Total assets
$11.79 mm
Liabilities
$49.50 k
Net assets
$11.74 mm
Number of holdings
238.00
Top 200 of 238 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIRST AM-TR OB-X | 2.66 mm | 2.66 mm principal | 22.65 | Short-term investment vehicle | Long | USA |
T 2 3/4 11/15/23 | 784.42 k | 787.00 k principal | 6.68 | Debt | Long | USA |
T 2 3/4 02/15/24 | 519.72 k | 525.00 k principal | 4.43 | Debt | Long | USA |
US TREASURY NOTE | 389.44 k | 400.00 k principal | 3.32 | Debt | Long | USA |
US TREASURY NOTE | 379.94 k | 387.00 k principal | 3.24 | Debt | Long | USA |
CBOE Cboe Global Markets Inc. | 192.29 k | 1.23 k shares | 1.64 | Common equity | Long | USA |
FPI Farmland Partners Inc | 183.33 k | 17.87 k shares | 1.56 | Common equity | Long | USA |
LAND Gladstone Land Corp | 171.67 k | 12.06 k shares | 1.46 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 164.18 k | 820.00 shares | 1.40 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 147.32 k | 1.34 k shares | 1.26 | Common equity | Long | USA |
Sumitomo Electric Industr
|
128.02 k | 10.62 k shares | 1.09 | Common equity | Long | Japan |
Hong Kong Exchanges & Cle
|
118.60 k | 3.17 k shares | 1.01 | Common equity | Long | Hong Kong |
PRYSMIAN SPA
|
109.46 k | 2.71 k shares | 0.93 | Common equity | Long | Italy |
FURUKAWA ELECTRIC CO LTD
|
101.92 k | 6.39 k shares | 0.87 | Common equity | Long | Japan |
LINDE PLC
|
97.18 k | 261.00 shares | 0.83 | Common equity | Long | Ireland |
WTI CRUDE FUTURE Nov23 | 83.95 k | 22.00 contracts | 0.72 | Commodity derivative | Long | USA |
APD Air Products & Chemicals Inc. | 79.64 k | 281.00 shares | 0.68 | Common equity | Long | USA |
NEXANS SA
|
76.16 k | 935.00 shares | 0.65 | Common equity | Long | France |
NKT A/S
|
74.01 k | 1.42 k shares | 0.63 | Common equity | Long | Denmark |
PNM PNM Resources Inc | 66.47 k | 1.49 k shares | 0.57 | Common equity | Long | USA |
ENDESA
|
61.87 k | 3.04 k shares | 0.53 | Common equity | Long | Spain |
Kyushu Electric Power Co
|
54.53 k | 8.35 k shares | 0.46 | Common equity | Long | Japan |
BWXT BWX Technologies Inc | 49.56 k | 661.00 shares | 0.42 | Common equity | Long | USA |
Public Service Electric & Gas Co | 45.93 k | 807.00 shares | 0.39 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 43.91 k | 2.72 k shares | 0.37 | Common equity | Long | USA |
ETR Entergy Corp. | 42.74 k | 462.00 shares | 0.36 | Common equity | Long | USA |
Oji Holdings Corp
|
42.00 k | 9.98 k shares | 0.36 | Common equity | Long | Japan |
YELLOW CAKE PLC
|
40.84 k | 5.98 k shares | 0.35 | Common equity | Long | Jersey |
ECL Ecolab, Inc. | 40.32 k | 238.00 shares | 0.34 | Common equity | Long | USA |
D Dominion Energy Inc | 38.33 k | 858.00 shares | 0.33 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 37.25 k | 245.00 shares | 0.32 | Common equity | Long | USA |
RSG Republic Services, Inc. | 36.34 k | 255.00 shares | 0.31 | Common equity | Long | USA |
NH FOODS LTD
|
36.02 k | 1.20 k shares | 0.31 | Common equity | Long | Japan |
WM Waste Management, Inc. | 35.21 k | 231.00 shares | 0.30 | Common equity | Long | USA |
MARUHA NICHIRO C
|
34.65 k | 2.02 k shares | 0.30 | Common equity | Long | Japan |
NEOEN SA
|
34.31 k | 1.18 k shares | 0.29 | Common equity | Long | France |
RDUS Radius Recycling Inc. - Ordinary Shares | 33.25 k | 1.19 k shares | 0.28 | Common equity | Long | USA |
RS Reliance Inc. | 32.78 k | 125.00 shares | 0.28 | Common equity | Long | USA |
BE Bloom Energy Corp - Ordinary Shares | 32.77 k | 2.47 k shares | 0.28 | Common equity | Long | USA |
NIPPON PAPER IND
|
31.87 k | 3.53 k shares | 0.27 | Common equity | Long | Japan |
HCC Warrior Met Coal Inc | 31.52 k | 617.00 shares | 0.27 | Common equity | Long | USA |
BOSS ENERGY LTD
|
31.31 k | 10.04 k shares | 0.27 | Common equity | Long | Australia |
CCJ Cameco Corp. | 31.30 k | 789.00 shares | 0.27 | Common equity | Long | Canada |
DAR Darling Ingredients Inc | 31.27 k | 599.00 shares | 0.27 | Common equity | Long | USA |
NISSUI CORP
|
30.87 k | 6.30 k shares | 0.26 | Common equity | Long | Japan |
SXC SunCoke Energy Inc | 30.40 k | 3.00 k shares | 0.26 | Common equity | Long | USA |
Fortum OYJ
|
30.28 k | 2.61 k shares | 0.26 | Common equity | Long | Finland |
NAVIGATOR CO SA/
|
30.22 k | 8.01 k shares | 0.26 | Common equity | Long | Portugal |
TTC Toro Co. | 30.17 k | 363.00 shares | 0.26 | Common equity | Long | USA |
NEL ASA
|
30.02 k | 38.26 k shares | 0.26 | Common equity | Long | Norway |
ERII Energy Recovery Inc | 29.25 k | 1.38 k shares | 0.25 | Common equity | Long | USA |
PLUG Plug Power Inc | 29.17 k | 3.84 k shares | 0.25 | Common equity | Long | USA |
DAIO PAPER CORP
|
29.03 k | 3.54 k shares | 0.25 | Common equity | Long | Japan |
NXE NexGen Energy Ltd | 28.92 k | 4.83 k shares | 0.25 | Common equity | Long | Canada |
ROCK Gibraltar Industries Inc. | 27.75 k | 411.00 shares | 0.24 | Common equity | Long | USA |
FCEL Fuelcell Energy Inc | 27.51 k | 21.49 k shares | 0.23 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 27.51 k | 606.00 shares | 0.23 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 27.24 k | 357.00 shares | 0.23 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 26.78 k | 449.00 shares | 0.23 | Common equity | Long | USA |
UEC Uranium Energy Corp | 26.61 k | 5.17 k shares | 0.23 | Common equity | Long | USA |
RYN Rayonier Inc. | 25.67 k | 902.00 shares | 0.22 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 25.48 k | 831.00 shares | 0.22 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 25.27 k | 151.00 shares | 0.22 | Common equity | Long | USA |
STE Steris Plc | 25.23 k | 115.00 shares | 0.22 | Common equity | Long | Ireland |
TIANQI LITHIUM C
|
24.98 k | 4.46 k shares | 0.21 | Common equity | Long | China |
UPM-KYMMENE OYJ
|
24.78 k | 722.00 shares | 0.21 | Common equity | Long | Finland |
Toray Industries Inc
|
24.66 k | 4.74 k shares | 0.21 | Common equity | Long | Japan |
STELLA-JONES INC
|
24.62 k | 512.00 shares | 0.21 | Common equity | Long | Canada |
TROX Tronox Holdings plc - Ordinary Shares | 24.60 k | 1.83 k shares | 0.21 | Common equity | Long | UK |
ROP Roper Technologies Inc | 24.21 k | 50.00 shares | 0.21 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 24.13 k | 359.00 shares | 0.21 | Common equity | Long | USA |
ATI ATI Inc | 23.54 k | 572.00 shares | 0.20 | Common equity | Long | USA |
CMC Commercial Metals Co. | 23.37 k | 473.00 shares | 0.20 | Common equity | Long | USA |
IP International Paper Co. | 23.13 k | 652.00 shares | 0.20 | Common equity | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 22.99 k | 724.00 shares | 0.20 | Common equity | Long | Canada |
WOR Worthington Enterprises Inc. | 22.87 k | 370.00 shares | 0.19 | Common equity | Long | USA |
WRKCo Inc. | 22.80 k | 637.00 shares | 0.19 | Common equity | Long | USA |
ABM ABM Industries Inc. | 22.49 k | 562.00 shares | 0.19 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 22.41 k | 209.00 shares | 0.19 | Common equity | Long | USA |
SRCL Stericycle Inc. | 22.36 k | 500.00 shares | 0.19 | Common equity | Long | USA |
China Mengniu Dairy Co Lt
|
22.15 k | 6.61 k shares | 0.19 | Common equity | Long | Cayman Islands |
XINTE ENERGY C-H
|
22.13 k | 11.21 k shares | 0.19 | Common equity | Long | China |
SJW SJW Group | 22.12 k | 368.00 shares | 0.19 | Common equity | Long | USA |
TNC Tennant Co. | 22.02 k | 297.00 shares | 0.19 | Common equity | Long | USA |
GANFENG LITHIU-H
|
22.01 k | 5.36 k shares | 0.19 | Common equity | Long | China |
MTUS Metallus Inc. | 22.00 k | 1.01 k shares | 0.19 | Common equity | Long | USA |
AWR American States Water Co. | 21.56 k | 274.00 shares | 0.18 | Common equity | Long | USA |
Nine Dragons Paper Holdin
|
21.54 k | 38.34 k shares | 0.18 | Common equity | Long | Bermuda |
ADM Archer Daniels Midland Co. | 21.42 k | 284.00 shares | 0.18 | Common equity | Long | USA |
LTHM Livent Corp. | 21.28 k | 1.16 k shares | 0.18 | Common equity | Long | USA |
NUE Nucor Corp. | 21.26 k | 136.00 shares | 0.18 | Common equity | Long | USA |
BG Bunge Global SA | 21.22 k | 196.00 shares | 0.18 | Common equity | Long | Bermuda |
HOLMEN AB-B SHS
|
21.09 k | 541.00 shares | 0.18 | Common equity | Long | Sweden |
BKW AG
|
20.99 k | 119.00 shares | 0.18 | Common equity | Long | Switzerland |
LYNAS RARE EARTH
|
20.99 k | 4.81 k shares | 0.18 | Common equity | Long | Australia |
Iluka Resources Ltd
|
20.91 k | 4.24 k shares | 0.18 | Common equity | Long | Australia |
CWT California Water Service Group | 20.72 k | 438.00 shares | 0.18 | Common equity | Long | USA |
DUK Duke Energy Corp. | 20.65 k | 234.00 shares | 0.18 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 20.55 k | 407.00 shares | 0.18 | Common equity | Long | USA |
Mondi PLC
|
20.43 k | 1.22 k shares | 0.17 | Common equity | Long | UK |
WFG West Fraser Timber Co., Ltd. | 20.40 k | 281.00 shares | 0.17 | Common equity | Long | Canada |
ERAMET
|
20.32 k | 266.00 shares | 0.17 | Common equity | Long | France |
Svenska Cellulosa AB SCA
|
20.26 k | 1.48 k shares | 0.17 | Common equity | Long | Sweden |
CECO Ceco Environmental Corp. | 20.25 k | 1.27 k shares | 0.17 | Common equity | Long | USA |
STN Stantec Inc | 20.24 k | 312.00 shares | 0.17 | Common equity | Long | Canada |
CORN FUTURE Dec23 | 20.21 k | -16.00 contracts | 0.17 | Commodity derivative | Short | USA |
LME NICKEL FUTURE Dec23 | 20.13 k | -2.00 contracts | 0.17 | Commodity derivative | Short | UK |
SOLARIA ENERGIA
|
19.99 k | 1.29 k shares | 0.17 | Common equity | Long | Spain |
AY Atlantica Sustainable Infrastructure Plc | 19.86 k | 1.04 k shares | 0.17 | Common equity | Long | UK |
WTRG Essential Utilities Inc | 19.43 k | 566.00 shares | 0.17 | Common equity | Long | USA |
DHR Danaher Corp. | 19.35 k | 78.00 shares | 0.16 | Common equity | Long | USA |
SLVM Sylvamo Corp | 19.33 k | 440.00 shares | 0.16 | Common equity | Long | USA |
WAT Waters Corp. | 19.19 k | 70.00 shares | 0.16 | Common equity | Long | USA |
MP MP Materials Corporation | 19.18 k | 1.00 k shares | 0.16 | Common equity | Long | USA |
LIONTOWN RESOURC
|
19.16 k | 10.14 k shares | 0.16 | Common equity | Long | Australia |
LNT Alliant Energy Corp. | 19.14 k | 395.00 shares | 0.16 | Common equity | Long | USA |
STORA ENSO OYJ-R
|
18.77 k | 1.49 k shares | 0.16 | Common equity | Long | Finland |
PILBARA MINERALS
|
18.71 k | 6.77 k shares | 0.16 | Common equity | Long | Australia |
LAAC Lithium Americas (Argentina) Corp. | 18.59 k | 1.09 k shares | 0.16 | Common equity | Long | Canada |
GE GE Aerospace | 18.46 k | 167.00 shares | 0.16 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 18.33 k | 148.00 shares | 0.16 | Common equity | Long | USA |
BILLERUD AB
|
18.32 k | 1.98 k shares | 0.16 | Common equity | Long | Sweden |
IEX Idex Corporation | 18.31 k | 88.00 shares | 0.16 | Common equity | Long | USA |
MSEX Middlesex Water Co. | 18.02 k | 272.00 shares | 0.15 | Common equity | Long | USA |
TREASURY WINE ESTATES LTD
|
17.81 k | 2.25 k shares | 0.15 | Common equity | Long | Australia |
WEST HOLDINGS CO
|
17.79 k | 827.00 shares | 0.15 | Common equity | Long | Japan |
ENCAVIS AG
|
17.76 k | 1.26 k shares | 0.15 | Common equity | Long | Germany |
ZTS Zoetis Inc - Ordinary Shares | 17.75 k | 102.00 shares | 0.15 | Common equity | Long | USA |
X United States Steel Corp. | 17.70 k | 545.00 shares | 0.15 | Common equity | Long | USA |
PPC Pilgrim`s Pride Corp. | 17.65 k | 773.00 shares | 0.15 | Common equity | Long | USA |
MERC Mercer International Inc. | 17.27 k | 2.01 k shares | 0.15 | Common equity | Long | USA |
BCPC Balchem Corp. | 17.12 k | 138.00 shares | 0.15 | Common equity | Long | USA |
RYI Ryerson Holding Corp. | 17.10 k | 588.00 shares | 0.15 | Common equity | Long | USA |
CTVA Corteva Inc | 16.99 k | 332.00 shares | 0.14 | Common equity | Long | USA |
PLL Piedmont Lithium Inc | 16.91 k | 426.00 shares | 0.14 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 16.88 k | 1.08 k shares | 0.14 | Common equity | Long | USA |
OC Owens Corning | 16.51 k | 121.00 shares | 0.14 | Common equity | Long | USA |
BAYER AG-REG
|
16.48 k | 343.00 shares | 0.14 | Common equity | Long | Germany |
KUBOTA CORP
|
16.47 k | 1.12 k shares | 0.14 | Common equity | Long | Japan |
ALLKEM LTD
|
16.13 k | 2.13 k shares | 0.14 | Common equity | Long | Australia |
CF CF Industries Holdings Inc | 16.12 k | 188.00 shares | 0.14 | Common equity | Long | USA |
ACA Arcosa Inc | 15.89 k | 221.00 shares | 0.14 | Common equity | Long | USA |
HXL Hexcel Corp. | 15.63 k | 240.00 shares | 0.13 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 15.62 k | 175.00 shares | 0.13 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 15.61 k | 65.00 shares | 0.13 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 15.56 k | 207.00 shares | 0.13 | Common equity | Long | USA |
IBERDROLA SA
|
15.50 k | 1.38 k shares | 0.13 | Common equity | Long | Spain |
BMI Badger Meter Inc. | 15.39 k | 107.00 shares | 0.13 | Common equity | Long | USA |
CHINA DATANG C-H
|
15.19 k | 63.97 k shares | 0.13 | Common equity | Long | China |
AOS A.O. Smith Corp. | 15.14 k | 229.00 shares | 0.13 | Common equity | Long | USA |
China Longyuan Power Grou
|
15.08 k | 17.31 k shares | 0.13 | Common equity | Long | China |
Impax Asset Management Group | 15.04 k | 87.00 shares | 0.13 | Common equity | Long | USA |
NEE NextEra Energy Inc | 15.01 k | 262.00 shares | 0.13 | Common equity | Long | USA |
Bucher Industries AG
|
14.94 k | 39.00 shares | 0.13 | Common equity | Long | Switzerland |
CANFOR CORP
|
14.89 k | 1.20 k shares | 0.13 | Common equity | Long | Canada |
XINYI SOLAR HOLDINGS LTD
|
14.79 k | 19.76 k shares | 0.13 | Common equity | Long | Cayman Islands |
SSE PLC
|
14.57 k | 742.00 shares | 0.12 | Common equity | Long | UK |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 14.57 k | 1.15 k shares | 0.12 | Common equity | Long | USA |
PNR Pentair plc | 14.57 k | 225.00 shares | 0.12 | Common equity | Long | Ireland |
XYL Xylem Inc | 14.56 k | 160.00 shares | 0.12 | Common equity | Long | USA |
Incitec Pivot Ltd
|
14.43 k | 7.15 k shares | 0.12 | Common equity | Long | Australia |
FSLR First Solar Inc | 14.38 k | 89.00 shares | 0.12 | Common equity | Long | USA |
ENEL SPA
|
14.33 k | 2.33 k shares | 0.12 | Common equity | Long | Italy |
RENOVA INC
|
14.32 k | 1.89 k shares | 0.12 | Common equity | Long | Japan |
FLAT GLASS GRO-H
|
14.29 k | 6.36 k shares | 0.12 | Common equity | Long | China |
EDP
|
14.14 k | 3.40 k shares | 0.12 | Common equity | Long | Portugal |
LNN Lindsay Corporation | 14.12 k | 120.00 shares | 0.12 | Common equity | Long | USA |
DE Deere & Co. | 13.96 k | 37.00 shares | 0.12 | Common equity | Long | USA |
GDF SUEZ
|
13.92 k | 906.00 shares | 0.12 | Common equity | Long | France |
RWE AG
|
13.90 k | 374.00 shares | 0.12 | Common equity | Long | Germany |
Bakkafrost P/F
|
13.72 k | 268.00 shares | 0.12 | Common equity | Long | Faroe Islands |
ZWS Zurn Elkay Water Solutions Corp | 13.51 k | 482.00 shares | 0.12 | Common equity | Long | USA |
MOWI ASA
|
13.48 k | 761.00 shares | 0.11 | Common equity | Long | Norway |
Yara International ASA
|
13.41 k | 354.00 shares | 0.11 | Common equity | Long | Norway |
SALMAR ASA
|
13.16 k | 259.00 shares | 0.11 | Common equity | Long | Norway |
Xinjiang Goldwind Science
|
12.99 k | 25.74 k shares | 0.11 | Common equity | Long | China |
K+S AG-REG
|
12.70 k | 699.00 shares | 0.11 | Common equity | Long | Germany |
FMC FMC Corp. | 12.52 k | 187.00 shares | 0.11 | Common equity | Long | USA |
LEROY SEAFOOD GROUP ASA
|
12.51 k | 2.98 k shares | 0.11 | Common equity | Long | Norway |
BORALEX INC -A
|
12.46 k | 580.00 shares | 0.11 | Common equity | Long | Canada |
ITRI Itron Inc. | 12.36 k | 204.00 shares | 0.11 | Common equity | Long | USA |
NTR Nutrien Ltd | 12.17 k | 197.00 shares | 0.10 | Common equity | Long | Canada |
Meyer Burger Technology A
|
12.09 k | 29.82 k shares | 0.10 | Common equity | Long | Switzerland |
ACCIONA SA
|
11.99 k | 94.00 shares | 0.10 | Common equity | Long | Spain |
ERG SPA
|
11.98 k | 496.00 shares | 0.10 | Common equity | Long | Italy |
NORTHLAND POWER
|
11.95 k | 734.00 shares | 0.10 | Common equity | Long | Canada |
AGCO AGCO Corp. | 11.83 k | 100.00 shares | 0.10 | Common equity | Long | USA |
SKF AB
|
11.82 k | 709.00 shares | 0.10 | Common equity | Long | Sweden |
VTNR Vertex Energy Inc | 11.79 k | 2.65 k shares | 0.10 | Common equity | Long | USA |
CSIQ Canadian Solar Inc | 11.52 k | 468.00 shares | 0.10 | Common equity | Long | Canada |
EDP RENOVAVEIS S
|
11.33 k | 691.00 shares | 0.10 | Common equity | Long | Spain |
AMPS Altus Power Inc - Ordinary Shares | 11.29 k | 2.15 k shares | 0.10 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 11.25 k | 1.00 k shares | 0.10 | Common equity | Long | USA |
SMA SOLAR TECHNO
|
11.24 k | 173.00 shares | 0.10 | Common equity | Long | Germany |
LICY Li-Cycle Holdings Corp. | 11.22 k | 3.16 k shares | 0.10 | Common equity | Long | Canada |
Nordex SE
|
11.19 k | 909.00 shares | 0.10 | Common equity | Long | Germany |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 11.17 k | 527.00 shares | 0.10 | Common equity | Long | USA |
INNERGEX RENEWAB
|
11.16 k | 1.49 k shares | 0.10 | Common equity | Long | Canada |
NEOG Neogen Corp. | 11.09 k | 598.00 shares | 0.09 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 11.04 k | 97.00 shares | 0.09 | Common equity | Long | USA |