| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 678.994.744 $ | +47.958.256 $ | +7,0 % | 631.377.103 $ | +631.377.103 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 299.137.019 $ | +13.618.655 $ | +4,8 % | 285.518.364 $ | +285.518.364 $ | |
| GOLAR LNG LTD | GLNG | 42.024.416 $ | +4.696.971 $ | +12,6 % | 37.327.445 $ | +37.327.445 $ | |
| CITIGROUP INC | C | 31.361.021 $ | +4.082.388 $ | +15,0 % | 27.278.633 $ | +27.278.633 $ | |
| ORACLE CORP | ORCL | 26.657.061 $ | -1.832.551 $ | -6,4 % | 28.489.612 $ | +28.489.612 $ | |
| ELI LILLY & Co | LLY | 24.112.595 $ | +6.993.164 $ | +40,8 % | 17.119.431 $ | +17.119.431 $ | |
| FEDEX CORP | FDX | 24.023.620 $ | +3.492.351 $ | +17,0 % | 20.531.269 $ | +20.531.269 $ | |
| PFIZER INC | PFE | 23.792.398 $ | +3.063.960 $ | +14,8 % | 20.728.438 $ | +20.728.438 $ | |
| DOLLAR GENERAL CORP | DG | 23.114.195 $ | +3.187.075 $ | +16,0 % | 19.927.120 $ | +19.927.120 $ | |
| AT&T INC. | T | 22.841.001 $ | +3.510.015 $ | +18,2 % | 19.330.986 $ | +19.330.986 $ | |
| BP PLC | BP | 19.561.082 $ | -2.477.226 $ | -11,2 % | 22.038.308 $ | +22.038.308 $ | |
| MICROSOFT CORP | MSFT | 18.649.354 $ | -1.321.763 $ | -6,6 % | 19.971.117 $ | +19.971.117 $ | |
| Shell plc | SHEL | 12.883.248 $ | +341.893 $ | +2,7 % | 12.541.355 $ | +12.541.355 $ | |
| TENET HEALTHCARE CORP | THC | 11.983.015 $ | +1.566.860 $ | +15,0 % | 10.416.155 $ | +10.416.155 $ | |
| Mastercard Inc | MA | 10.509.330 $ | +38.106 $ | +0,4 % | 10.471.224 $ | +10.471.224 $ | |
| TETRA TECHNOLOGIES INC | TTI | 9.451.332 $ | +1.092.671 $ | +13,1 % | 8.358.661 $ | +8.358.661 $ | |
| CNO Financial Group, Inc. | CNO | 9.300.845 $ | +639.473 $ | +7,4 % | 8.661.372 $ | +8.661.372 $ | |
| Vuzix Corp | VUZI | 6.097.644 $ | -2.951.773 $ | -32,6 % | 9.049.417 $ | +9.049.417 $ | |
| REGIONS FINANCIAL CORP | RF | 8.307.370 $ | +3.256.328 $ | +64,5 % | 5.051.042 $ | +5.051.042 $ | |
| Constellation Energy Corp | CEG | 7.000.752 $ | +680.963 $ | +10,8 % | 6.319.789 $ | +6.319.789 $ | |
| JPMORGAN CHASE & CO | JPM | 6.229.479 $ | +131.271 $ | +2,2 % | 6.098.208 $ | +6.098.208 $ | |
| NATIONAL FUEL GAS CO | NFG | 4.443.330 $ | -683.205 $ | -13,3 % | 5.126.535 $ | +5.126.535 $ | |
| NORTHRIM BANCORP INC | NRIM | 4.887.086 $ | +909.097 $ | +22,9 % | 3.977.989 $ | +3.977.989 $ | |
| EXXON MOBIL CORP | XOM | 4.256.305 $ | -295.300 $ | -6,5 % | 4.551.605 $ | +4.551.605 $ | |
| UNITEDHEALTH GROUP INC | UNH | 3.989.709 $ | +3.989.709 $ | ||||
| OLIN Corp | OLN | 2.389.201 $ | -409.679 $ | -14,6 % | 2.798.880 $ | +2.798.880 $ | |
| CHEVRON CORP | CVX | 2.758.621 $ | +103.162 $ | +3,9 % | 2.655.459 $ | +2.655.459 $ | |
| PPL Corp | PPL | 1.718.536 $ | -12.674 $ | -0,7 % | 1.731.210 $ | +1.731.210 $ | |
| SOUTHERN CO | SO | 1.526.000 $ | -132.475 $ | -8,0 % | 1.658.475 $ | +1.658.475 $ | |
| NEXTERA ENERGY INC | NEE | 1.545.631 $ | +92.222 $ | +6,3 % | 1.453.409 $ | +1.453.409 $ | |
| ICON PLC | ICLR | 1.231.807 $ | +1.231.807 $ | ||||
| FIRSTENERGY CORP | FE | 1.072.824 $ | -25.161 $ | -2,3 % | 1.097.985 $ | +1.097.985 $ | |
| Duke Energy CORP | DUK | 963.115 $ | -53.739 $ | -5,3 % | 1.016.854 $ | +1.016.854 $ | |
| CONOCOPHILLIPS | COP | 954.822 $ | -9.996 $ | -1,0 % | 964.818 $ | +964.818 $ | |
| Medtronic plc | MDT | 901.907 $ | +901.907 $ | ||||
| DTE ENERGY CO | DTE | 856.814 $ | -11.566 $ | -1,3 % | 868.380 $ | +868.380 $ | |
| CONSOLIDATED EDISON INC | ED | 852.762 $ | -10.303 $ | -1,2 % | 863.065 $ | +863.065 $ | |
| TE Connectivity plc | TEL | 832.004 $ | +29.183 $ | +3,6 % | 802.821 $ | +802.821 $ | |
| AES CORP | AES | 827.318 $ | +8.858 $ | +1,1 % | 818.460 $ | +818.460 $ | |
| Taylor Morrison Home Corp | TMHC | 635.325 $ | -77.055 $ | -10,8 % | 712.380 $ | +712.380 $ | |
| First Northwest Bancorp | FNWB | 709.606 $ | +114.233 $ | +19,2 % | 595.373 $ | +595.373 $ | |
| COMMERCIAL METALS Co | CMC | 664.512 $ | +114.624 $ | +20,8 % | 549.888 $ | +549.888 $ | |
| EVERSOURCE ENERGY | ES | 600.314 $ | -33.970 $ | -5,4 % | 634.284 $ | +634.284 $ | |
| GSK plc | GSK | 608.537 $ | +72.965 $ | +13,6 % | 535.572 $ | +535.572 $ | |
| HALLIBURTON CO | HAL | 590.634 $ | +76.494 $ | +14,9 % | 514.140 $ | +514.140 $ | |
| GULFPORT ENERGY CORP | GPOR | 519.975 $ | +67.525 $ | +14,9 % | 452.450 $ | +452.450 $ | |
| Valaris Ltd | VAL | 514.080 $ | +16.626 $ | +3,3 % | 497.454 $ | +497.454 $ | |
| Walmart Inc. | WMT | 501.345 $ | +37.575 $ | +8,1 % | 463.770 $ | +463.770 $ | |
| Borr Drilling Ltd | BORR | 342.147 $ | +113.766 $ | +49,8 % | 228.381 $ | +228.381 $ | |
| Stagwell Inc | STGW | 340.615 $ | +340.615 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 263.700 $ | +24.795 $ | +10,4 % | 238.905 $ | +238.905 $ | |
| 678.994.744 $ | +47.958.256 $ | +7,0 % | 631.377.103 $ | +631.377.103 $ | |||