Fund profile
Tickers
DCXAX, DCXCX, DCXIX
Fund manager
Total assets
$10.99 mm
Liabilities
$41.18 k
Net assets
$10.95 mm
Number of holdings
227.00
Top 200 of 227 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIRST AM-TR OB-X | 2.12 mm | 2.12 mm principal | 19.36 | Short-term investment vehicle | Long | USA |
T 2 1/4 11/15/24 | 772.76 k | 787.00 k principal | 7.06 | Debt | Long | USA |
T 2 3/8 08/15/24 | 654.74 k | 662.00 k principal | 5.98 | Debt | Long | USA |
T 2 1/2 05/15/24 | 647.75 k | 650.00 k principal | 5.92 | Debt | Long | USA |
CBOE Cboe Global Markets Inc. | 184.10 k | 1.00 k shares | 1.68 | Common equity | Long | USA |
FPI Farmland Partners Inc | 174.48 k | 15.72 k shares | 1.59 | Common equity | Long | USA |
LAND Gladstone Land Corp | 167.54 k | 12.56 k shares | 1.53 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 152.86 k | 710.00 shares | 1.40 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 152.82 k | 1.11 k shares | 1.40 | Common equity | Long | USA |
SUMITOMO ELEC IN
|
119.10 k | 7.72 k shares | 1.09 | Common equity | Long | Japan |
PRYSMIAN SPA
|
117.82 k | 2.26 k shares | 1.08 | Common equity | Long | Italy |
HKEX
|
111.79 k | 3.84 k shares | 1.02 | Common equity | Long | Hong Kong |
FURUKAWA ELECT
|
107.75 k | 5.13 k shares | 0.98 | Common equity | Long | Japan |
LINDE PLC
|
102.61 k | 221.00 shares | 0.94 | Common equity | Long | Ireland |
WTI CRUDE FUTURE May24 | 95.07 k | 19.00 contracts | 0.87 | Commodity derivative | Long | USA |
COCOA FUTURE May24 | 84.40 k | 2.00 contracts | 0.77 | Commodity derivative | Long | USA |
NKT A/S
|
81.70 k | 991.00 shares | 0.75 | Common equity | Long | Denmark |
NEXANS SA
|
74.01 k | 708.00 shares | 0.68 | Common equity | Long | France |
APD Air Products & Chemicals Inc. | 71.23 k | 294.00 shares | 0.65 | Common equity | Long | USA |
ENDESA
|
58.22 k | 3.14 k shares | 0.53 | Common equity | Long | Spain |
PNM PNM Resources Inc | 48.97 k | 1.30 k shares | 0.45 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 46.28 k | 451.00 shares | 0.42 | Common equity | Long | USA |
KYUSHU ELEC PWR
|
45.83 k | 5.12 k shares | 0.42 | Common equity | Long | Japan |
ECL Ecolab, Inc. | 44.10 k | 191.00 shares | 0.40 | Common equity | Long | USA |
Public Service Electric & Gas Co | 43.54 k | 652.00 shares | 0.40 | Common equity | Long | USA |
OJI HOLDINGS COR
|
42.18 k | 10.17 k shares | 0.39 | Common equity | Long | Japan |
ETR Entergy Corp. | 42.17 k | 399.00 shares | 0.39 | Common equity | Long | USA |
RSG Republic Services, Inc. | 42.12 k | 220.00 shares | 0.38 | Common equity | Long | USA |
WM Waste Management, Inc. | 40.07 k | 188.00 shares | 0.37 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 39.08 k | 2.33 k shares | 0.36 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 38.97 k | 211.00 shares | 0.36 | Common equity | Long | USA |
BE Bloom Energy Corp - Ordinary Shares | 37.05 k | 3.30 k shares | 0.34 | Common equity | Long | USA |
D Dominion Energy Inc | 36.74 k | 747.00 shares | 0.34 | Common equity | Long | USA |
NH FOODS LTD
|
36.21 k | 1.08 k shares | 0.33 | Common equity | Long | Japan |
NEOEN SA
|
34.65 k | 1.22 k shares | 0.32 | Common equity | Long | France |
RS Reliance Inc. | 34.09 k | 102.00 shares | 0.31 | Common equity | Long | USA |
GOLD 100 OZ FUTR Jun24 | 33.97 k | 7.00 contracts | 0.31 | Commodity derivative | Long | USA |
TROX Tronox Holdings plc - Ordinary Shares | 33.73 k | 1.94 k shares | 0.31 | Common equity | Long | UK |
DAR Darling Ingredients Inc | 33.72 k | 725.00 shares | 0.31 | Common equity | Long | USA |
MARUHA NICHIRO C
|
33.20 k | 1.70 k shares | 0.30 | Common equity | Long | Japan |
RDUS Radius Recycling Inc. - Ordinary Shares | 32.69 k | 1.55 k shares | 0.30 | Common equity | Long | USA |
Fortum OYJ
|
32.01 k | 2.59 k shares | 0.29 | Common equity | Long | Finland |
YELLOW CAKE PLC
|
31.68 k | 4.17 k shares | 0.29 | Common equity | Long | Jersey |
DAIO PAPER CORP
|
31.39 k | 4.06 k shares | 0.29 | Common equity | Long | Japan |
TTC Toro Co. | 30.51 k | 333.00 shares | 0.28 | Common equity | Long | USA |
NEL ASA
|
29.57 k | 66.50 k shares | 0.27 | Common equity | Long | Norway |
DCI Donaldson Co. Inc. | 29.50 k | 395.00 shares | 0.27 | Common equity | Long | USA |
NISSUI CORP
|
28.98 k | 4.63 k shares | 0.26 | Common equity | Long | Japan |
TIANQI LITHIUM C
|
28.45 k | 6.12 k shares | 0.26 | Common equity | Long | China |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 28.18 k | 285.00 shares | 0.26 | Common equity | Long | USA |
ROCK Gibraltar Industries Inc. | 27.54 k | 342.00 shares | 0.25 | Common equity | Long | USA |
SXC SunCoke Energy Inc | 27.42 k | 2.43 k shares | 0.25 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 27.18 k | 135.00 shares | 0.25 | Common equity | Long | USA |
ERAMET
|
27.13 k | 357.00 shares | 0.25 | Common equity | Long | France |
STELLA-JONES INC
|
27.12 k | 465.00 shares | 0.25 | Common equity | Long | Canada |
ILUKA RESOURCES
|
26.85 k | 5.71 k shares | 0.25 | Common equity | Long | Australia |
FCEL Fuelcell Energy Inc | 26.72 k | 22.45 k shares | 0.24 | Common equity | Long | USA |
CCJ Cameco Corp. | 26.71 k | 617.00 shares | 0.24 | Common equity | Long | Canada |
NIPPON PAPER IND
|
26.52 k | 3.43 k shares | 0.24 | Common equity | Long | Japan |
CMC Commercial Metals Co. | 26.39 k | 449.00 shares | 0.24 | Common equity | Long | USA |
STE Steris Plc | 26.30 k | 117.00 shares | 0.24 | Common equity | Long | Ireland |
WY Weyerhaeuser Co. | 25.53 k | 711.00 shares | 0.23 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 25.50 k | 172.00 shares | 0.23 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 25.49 k | 420.00 shares | 0.23 | Common equity | Long | USA |
ENCAVIS AG
|
25.47 k | 1.40 k shares | 0.23 | Common equity | Long | Germany |
ERII Energy Recovery Inc | 25.41 k | 1.61 k shares | 0.23 | Common equity | Long | USA |
WOR Worthington Enterprises Inc. | 25.39 k | 408.00 shares | 0.23 | Common equity | Long | USA |
LYNAS RARE EARTH
|
25.29 k | 6.82 k shares | 0.23 | Common equity | Long | Australia |
ROP Roper Technologies Inc | 25.24 k | 45.00 shares | 0.23 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 25.06 k | 533.00 shares | 0.23 | Common equity | Long | USA |
IP International Paper Co. | 24.50 k | 628.00 shares | 0.22 | Common equity | Long | USA |
TNC Tennant Co. | 24.20 k | 199.00 shares | 0.22 | Common equity | Long | USA |
BRENT CRUDE FUTR Jun24 | 24.18 k | 17.00 contracts | 0.22 | Commodity derivative | Long | UK |
NUE Nucor Corp. | 24.14 k | 122.00 shares | 0.22 | Common equity | Long | USA |
TORAY INDUSTRIES
|
23.97 k | 5.00 k shares | 0.22 | Common equity | Long | Japan |
UPM-KYMMENE OYJ
|
23.74 k | 713.00 shares | 0.22 | Common equity | Long | Finland |
TSN Tyson Foods, Inc. - Ordinary Shares | 23.37 k | 398.00 shares | 0.21 | Common equity | Long | USA |
GANFENG LITHIU-H
|
23.33 k | 7.62 k shares | 0.21 | Common equity | Long | China |
NXE NexGen Energy Ltd | 23.12 k | 2.97 k shares | 0.21 | Common equity | Long | Canada |
ATI ATI Inc | 22.87 k | 447.00 shares | 0.21 | Common equity | Long | USA |
GE GE Aerospace | 22.82 k | 130.00 shares | 0.21 | Common equity | Long | USA |
MTUS Metallus Inc. | 22.63 k | 1.02 k shares | 0.21 | Common equity | Long | USA |
Bunge Global SA | 22.45 k | 219.00 shares | 0.21 | Common equity | Long | Switzerland |
CRS Carpenter Technology Corp. | 22.43 k | 314.00 shares | 0.20 | Common equity | Long | USA |
ABM ABM Industries Inc. | 22.31 k | 500.00 shares | 0.20 | Common equity | Long | USA |
MP MP Materials Corporation | 22.12 k | 1.55 k shares | 0.20 | Common equity | Long | USA |
PILBARA MINERALS
|
21.93 k | 8.79 k shares | 0.20 | Common equity | Long | Australia |
GFL GFL Environmental Inc. - Ordinary Shares | 21.80 k | 632.00 shares | 0.20 | Common equity | Long | Canada |
PLUG Plug Power Inc | 21.65 k | 6.29 k shares | 0.20 | Common equity | Long | USA |
RYN Rayonier Inc. | 21.64 k | 651.00 shares | 0.20 | Common equity | Long | USA |
WRKCo Inc. | 21.46 k | 434.00 shares | 0.20 | Common equity | Long | USA |
GASOLINE RBOB FUT May24 | 21.34 k | 4.00 contracts | 0.19 | Commodity derivative | Long | USA |
UEC Uranium Energy Corp | 21.21 k | 3.14 k shares | 0.19 | Common equity | Long | USA |
HOLMEN AB-B SHS
|
21.11 k | 519.00 shares | 0.19 | Common equity | Long | Sweden |
WFG West Fraser Timber Co., Ltd. | 21.07 k | 244.00 shares | 0.19 | Common equity | Long | Canada |
SRCL Stericycle Inc. | 20.89 k | 396.00 shares | 0.19 | Common equity | Long | USA |
MONDI PLC
|
20.77 k | 1.18 k shares | 0.19 | Common equity | Long | UK |
PPC Pilgrim`s Pride Corp. | 20.73 k | 604.00 shares | 0.19 | Common equity | Long | USA |
RENOVA INC
|
20.71 k | 2.53 k shares | 0.19 | Common equity | Long | Japan |
BOSS ENERGY LTD
|
20.56 k | 6.61 k shares | 0.19 | Common equity | Long | Australia |
SVENSKA CELL-B
|
20.37 k | 1.33 k shares | 0.19 | Common equity | Long | Sweden |
STORA ENSO OYJ-R
|
20.32 k | 1.46 k shares | 0.19 | Common equity | Long | Finland |
DUK Duke Energy Corp. | 19.92 k | 206.00 shares | 0.18 | Common equity | Long | USA |
RYI Ryerson Holding Corp. | 19.73 k | 589.00 shares | 0.18 | Common equity | Long | USA |
UUUU Energy Fuels Inc | 19.54 k | 3.13 k shares | 0.18 | Common equity | Long | Canada |
AY Atlantica Sustainable Infrastructure Plc | 19.39 k | 1.05 k shares | 0.18 | Common equity | Long | UK |
AWR American States Water Co. | 19.29 k | 267.00 shares | 0.18 | Common equity | Long | USA |
BKW AG
|
19.18 k | 125.00 shares | 0.18 | Common equity | Long | Switzerland |
DHR Danaher Corp. | 18.98 k | 76.00 shares | 0.17 | Common equity | Long | USA |
NINE DRAGONS PAP
|
18.94 k | 45.47 k shares | 0.17 | Common equity | Long | Bermuda |
STN Stantec Inc | 18.93 k | 228.00 shares | 0.17 | Common equity | Long | Canada |
SJW SJW Group | 18.73 k | 331.00 shares | 0.17 | Common equity | Long | USA |
SLVM Sylvamo Corp | 18.71 k | 303.00 shares | 0.17 | Common equity | Long | USA |
ACA Arcosa Inc | 18.55 k | 216.00 shares | 0.17 | Common equity | Long | USA |
IEX Idex Corporation | 18.55 k | 76.00 shares | 0.17 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 18.53 k | 500.00 shares | 0.17 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 18.40 k | 809.00 shares | 0.17 | Common equity | Long | USA |
CECO Ceco Environmental Corp. | 18.14 k | 788.00 shares | 0.17 | Common equity | Long | USA |
WEST HOLDINGS CO
|
18.10 k | 956.00 shares | 0.17 | Common equity | Long | Japan |
ADM Archer Daniels Midland Co. | 18.09 k | 288.00 shares | 0.17 | Common equity | Long | USA |
KUBOTA CORP
|
18.09 k | 1.16 k shares | 0.17 | Common equity | Long | Japan |
CWT California Water Service Group | 18.03 k | 388.00 shares | 0.16 | Common equity | Long | USA |
CHINA SUNTIEN-H
|
18.00 k | 47.59 k shares | 0.16 | Common equity | Long | China |
LNT Alliant Energy Corp. | 17.59 k | 349.00 shares | 0.16 | Common equity | Long | USA |
OC Owens Corning | 17.51 k | 105.00 shares | 0.16 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 17.35 k | 142.00 shares | 0.16 | Common equity | Long | USA |
WAT Waters Corp. | 17.21 k | 50.00 shares | 0.16 | Common equity | Long | USA |
ARIS Aris Water Solutions Inc - Ordinary Shares | 17.09 k | 1.21 k shares | 0.16 | Common equity | Long | USA |
BMI Badger Meter Inc. | 16.99 k | 105.00 shares | 0.16 | Common equity | Long | USA |
IBERDROLA SA
|
16.83 k | 1.36 k shares | 0.15 | Common equity | Long | Spain |
BILLERUD AB
|
16.81 k | 1.87 k shares | 0.15 | Common equity | Long | Sweden |
TREASURY WINE ES
|
16.67 k | 2.06 k shares | 0.15 | Common equity | Long | Australia |
AOS A.O. Smith Corp. | 16.64 k | 186.00 shares | 0.15 | Common equity | Long | USA |
HXL Hexcel Corp. | 16.46 k | 226.00 shares | 0.15 | Common equity | Long | USA |
DE Deere & Co. | 16.43 k | 40.00 shares | 0.15 | Common equity | Long | USA |
XINYI SOLAR HLDS
|
16.38 k | 21.16 k shares | 0.15 | Common equity | Long | Cayman Islands |
FELE Franklin Electric Co., Inc. | 16.34 k | 153.00 shares | 0.15 | Common equity | Long | USA |
LIONTOWN RESOURC
|
16.27 k | 21.34 k shares | 0.15 | Common equity | Long | Australia |
BCPC Balchem Corp. | 16.27 k | 105.00 shares | 0.15 | Common equity | Long | USA |
X United States Steel Corp. | 16.11 k | 395.00 shares | 0.15 | Common equity | Long | USA |
MERC Mercer International Inc. | 16.08 k | 1.62 k shares | 0.15 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 15.91 k | 94.00 shares | 0.15 | Common equity | Long | USA |
BUCHER INDUS-REG
|
15.84 k | 36.00 shares | 0.14 | Common equity | Long | Switzerland |
VMI Valmont Industries, Inc. | 15.75 k | 69.00 shares | 0.14 | Common equity | Long | USA |
FLAT GLASS GRO-H
|
15.69 k | 6.46 k shares | 0.14 | Common equity | Long | China |
MLI Mueller Industries, Inc. | 15.64 k | 290.00 shares | 0.14 | Common equity | Long | USA |
PLL Piedmont Lithium Inc | 15.61 k | 1.17 k shares | 0.14 | Common equity | Long | USA |
NEE NextEra Energy Inc | 15.59 k | 244.00 shares | 0.14 | Common equity | Long | USA |
PNR Pentair plc | 15.55 k | 182.00 shares | 0.14 | Common equity | Long | Ireland |
CTVA Corteva Inc | 15.40 k | 267.00 shares | 0.14 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 15.39 k | 185.00 shares | 0.14 | Common equity | Long | USA |
ENGIE
|
15.23 k | 910.00 shares | 0.14 | Common equity | Long | France |
ENEL SPA
|
15.19 k | 2.30 k shares | 0.14 | Common equity | Long | Italy |
XYL Xylem Inc | 15.12 k | 117.00 shares | 0.14 | Common equity | Long | USA |
CANFOR CORP
|
14.83 k | 1.17 k shares | 0.14 | Common equity | Long | Canada |
MSEX Middlesex Water Co. | 14.70 k | 280.00 shares | 0.13 | Common equity | Long | USA |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 14.69 k | 913.00 shares | 0.13 | Common equity | Long | USA |
FSLR First Solar Inc | 14.69 k | 87.00 shares | 0.13 | Common equity | Long | USA |
SALMAR ASA
|
14.63 k | 222.00 shares | 0.13 | Common equity | Long | Norway |
SOLARIA ENERGIA
|
14.59 k | 1.34 k shares | 0.13 | Common equity | Long | Spain |
Impax Asset Management Group | 14.45 k | 68.00 shares | 0.13 | Common equity | Long | USA |
INCITEC PIVOT LT
|
14.36 k | 7.63 k shares | 0.13 | Common equity | Long | Australia |
MENGNIU DAIRY
|
13.95 k | 6.50 k shares | 0.13 | Common equity | Long | Cayman Islands |
AGCO AGCO Corp. | 13.90 k | 113.00 shares | 0.13 | Common equity | Long | USA |
Bakkafrost P/F
|
13.87 k | 216.00 shares | 0.13 | Common equity | Long | Faroe Islands |
MOWI ASA
|
13.85 k | 756.00 shares | 0.13 | Common equity | Long | Norway |
LNN Lindsay Corporation | 13.77 k | 117.00 shares | 0.13 | Common equity | Long | USA |
SSE PLC
|
13.74 k | 660.00 shares | 0.13 | Common equity | Long | UK |
ZWS Zurn Elkay Water Solutions Corp | 13.72 k | 410.00 shares | 0.13 | Common equity | Long | USA |
RWE AG
|
13.30 k | 392.00 shares | 0.12 | Common equity | Long | Germany |
EDP
|
13.03 k | 3.35 k shares | 0.12 | Common equity | Long | Portugal |
CHINA DATANG C-H
|
12.87 k | 62.57 k shares | 0.12 | Common equity | Long | China |
LEROY SEAFOOD GR
|
12.63 k | 2.87 k shares | 0.12 | Common equity | Long | Norway |
MEG Montrose Environmental Group Inc | 12.61 k | 322.00 shares | 0.12 | Common equity | Long | USA |
K+S AG-REG
|
12.59 k | 807.00 shares | 0.11 | Common equity | Long | Germany |
BAYER AG-REG
|
12.51 k | 408.00 shares | 0.11 | Common equity | Long | Germany |
ACCIONA SA
|
12.42 k | 102.00 shares | 0.11 | Common equity | Long | Spain |
CHINA LONGYUAN-H
|
12.24 k | 17.48 k shares | 0.11 | Common equity | Long | China |
FMC FMC Corp. | 12.17 k | 191.00 shares | 0.11 | Common equity | Long | USA |
NORTHLAND POWER
|
11.93 k | 730.00 shares | 0.11 | Common equity | Long | Canada |
WMS Advanced Drainage Systems Inc | 11.88 k | 69.00 shares | 0.11 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 11.87 k | 729.00 shares | 0.11 | Common equity | Long | USA |
YARA INTL ASA
|
11.81 k | 374.00 shares | 0.11 | Common equity | Long | Norway |
ERG SPA
|
11.75 k | 468.00 shares | 0.11 | Common equity | Long | Italy |
BORALEX INC -A
|
11.71 k | 554.00 shares | 0.11 | Common equity | Long | Canada |
NTR Nutrien Ltd | 11.63 k | 214.00 shares | 0.11 | Common equity | Long | Canada |
ITRI Itron Inc. | 11.57 k | 125.00 shares | 0.11 | Common equity | Long | USA |
HASI HA Sustainable Infrastructure Capital Inc. | 11.53 k | 406.00 shares | 0.11 | Common equity | Long | USA |
SKF AB- B SHARES
|
11.16 k | 547.00 shares | 0.10 | Common equity | Long | Sweden |
VESTAS WIND SYST
|
11.05 k | 396.00 shares | 0.10 | Common equity | Long | Denmark |
SMA SOLAR TECHNO
|
10.91 k | 189.00 shares | 0.10 | Common equity | Long | Germany |
SIEMENS ENERGY A
|
10.77 k | 587.00 shares | 0.10 | Common equity | Long | Germany |
CSIQ Canadian Solar Inc | 10.53 k | 533.00 shares | 0.10 | Common equity | Long | Canada |
EDP RENOVAVEIS S
|
10.50 k | 776.00 shares | 0.10 | Common equity | Long | Spain |
NEOG Neogen Corp. | 10.48 k | 664.00 shares | 0.10 | Common equity | Long | USA |
PCT PureCycle Technologies Inc | 10.47 k | 1.68 k shares | 0.10 | Common equity | Long | USA |
Nordex SE
|
10.38 k | 791.00 shares | 0.09 | Common equity | Long | Germany |
ARRY Array Technologies Inc | 10.23 k | 686.00 shares | 0.09 | Common equity | Long | USA |
MOS Mosaic Company | 9.97 k | 307.00 shares | 0.09 | Common equity | Long | USA |
ORSTED A/S
|
9.56 k | 172.00 shares | 0.09 | Common equity | Long | Denmark |