| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENTRAK CORP | 1,037,042 | 75,517,000 | 58.72% | ||
| 2 | DUKE ENERGY CORP NEW | 28,755 | 2,402,000 | 1.87% | ||
| 3 | APPLE INC | 20,776 | 2,293,000 | 1.78% | ||
| 4 | AMERICAN ELEC P | 36,415 | 2,211,000 | 1.72% | ||
| 5 | SOUTHERN CO | 41,052 | 2,016,000 | 1.57% | ||
| 6 | PPL CORP | 54,495 | 1,980,000 | 1.54% | ||
| 7 | CONSOLIDATED EDISON INC | 29,450 | 1,944,000 | 1.51% | ||
| 8 | WEC ENERGY CORP. | 35,510 | 1,873,000 | 1.46% | ||
| 9 | PG&E CORP | 34,735 | 1,849,000 | 1.44% | ||
| 10 | SCANA | 30,335 | 1,832,000 | 1.42% | ||
| 11 | TJX COMPANIES INC | 88,845 | 1,820,000 | 1.42% | ||
| 12 | VECTREN CORP | 38,055 | 1,759,000 | 1.37% | ||
| 13 | AVISTA CORP COM | 49,390 | 1,746,000 | 1.36% | ||
| 14 | PUBLIC SVC ENTERPRISE GRP IN | 42,025 | 1,740,000 | 1.35% | ||
| 15 | WESTAR ENERGY | 41,955 | 1,730,000 | 1.35% | ||
| 16 | XCEL ENERGY INC | 46,950 | 1,686,000 | 1.31% | ||
| 17 | ENTERGY CORP NEW | 17,085 | 1,495,000 | 1.16% | ||
| 18 | DOMINION ENERGY INC | 19,423 | 1,494,000 | 1.16% | ||
| 19 | PORTLAND GEN ELEC CO | 39,324 | 1,488,000 | 1.16% | ||
| 20 | NEXTERA ENERGY INC | 13,790 | 1,466,000 | 1.14% | ||
| 21 | SEMPRA ENERGY | 13,130 | 1,462,000 | 1.14% | ||
| 22 | OTTER TAIL CORP | 46,800 | 1,449,000 | 1.13% | ||
| 23 | ALLIANT ENERGY CORP | 21,360 | 1,419,000 | 1.10% | ||
| 24 | DTE ENERGY CO | 15,875 | 1,371,000 | 1.07% | ||
| 25 | CMS ENERGY CORP | 38,030 | 1,322,000 | 1.03% | ||
| 26 | NORTHEASTUTILITI | 23,505 | 1,258,000 | 0.98% | ||
| 27 | CMS Energy Corp | 22,030 | 1,202,000 | 0.93% | ||
| 28 | COVANTA HLDG CORP | 53,600 | 1,180,000 | 0.92% | ||
| 29 | EXELON CORP | 31,025 | 1,150,000 | 0.89% | ||
| 30 | CHEVRON CORP NEW | 8,981 | 1,007,000 | 0.78% | ||
| 31 | FIRSTENERGY CORP | 25,365 | 989,000 | 0.77% | ||
| 32 | VERIZON COMMUNICATIONS INC | 17,644 | 825,000 | 0.64% | ||
| 33 | OUTFRONT MEDIA INC | 23,050 | 619,000 | 0.48% | ||
| 34 | BRISTOL MYERS SQUIBB CO | 9,885 | 584,000 | 0.45% | ||
| 35 | OCCIDENTAL PETE CORP DEL | 6,702 | 540,000 | 0.42% | ||
| 36 | MARATHON OIL CORP | 12,124 | 343,000 | 0.27% | ||
| 37 | VALE S A | 38,000 | 311,000 | 0.24% | ||
| 38 | PFIZER INC | 9,000 | 280,000 | 0.22% | ||
| 39 | MONDELEZ INTL INC | 7,027 | 255,000 | 0.20% | ||
| 40 | PACKAGING CORP AMER | 3,050 | 238,000 | 0.19% | ||
| 41 | OMNICARE INC | 3,250 | 237,000 | 0.18% | ||
| 42 | DU PONT E I DE NEMOURS & CO | 3,050 | 226,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905718-15-000215, filed 2015.02.17).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
