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Holdings (Monthly) Guide ↗

Neuberger Core Equity ETF

· Neuberger Berman ETF Trust
Monthly Holdings $886M AUM 227 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 28 New 33 Added 147 Reduced 19 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA Corp 67066G104 Feb 2026 327,857 -24,982 $69.2M +10.7% 7.81% EC
2 Apple Inc 037833100 Feb 2026 189,602 -22,317 $59.2M +5.7% 6.68% EC
3 Microsoft Corp 594918104 Feb 2026 102,993 -7,336 $46.4M +7.0% 5.23% EC
4 Alphabet Inc 02079K305 Feb 2026 105,957 -7,575 $40.3M +13.9% 4.55% EC
5 Amazon.com Inc 023135106 Feb 2026 130,280 -9,375 $35.3M +20.2% 3.98% EC
6 Alphabet Inc 02079K107 Feb 2026 64,851 -4,650 $24.4M +12.8% 2.76% EC
7 Broadcom Inc 11135F101 Feb 2026 46,876 -17,444 $20.9M +1.9% 2.36% EC
8 Meta Platforms Inc 30303M102 Feb 2026 30,741 -1,943 $19.4M -8.2% 2.19% EC
9 Tesla Inc 88160R101 Feb 2026 33,739 -2,400 $14.7M +1.1% 1.66% EC
10 Eli Lilly & Co 532457108 Feb 2026 11,908 -825 $13.2M -1.8% 1.49% EC
11 Aon PLC 000000000 Feb 2026 40,733 +30,739 $12.9M +242.7% 1.45% EC
12 Advanced Micro Devices Inc 007903107 Feb 2026 22,974 +1,721 $11.9M +178.7% 1.34% EC
13 Visa Inc 92826C839 Feb 2026 35,470 -2,550 $11.6M -4.9% 1.31% EC
14 Lam Research Corp 512807306 Feb 2026 34,954 +3,184 $11.1M +49.7% 1.26% EC
15 JPMorgan Chase & Co 46625H100 Feb 2026 36,751 -9,358 $11.0M -20.6% 1.24% EC
16 Western Digital Corp 958102105 May 2026 20,095 NEW $10.7M — 1.20% EC
17 Analog Devices Inc 032654105 Feb 2026 23,575 +6,747 $9.8M +63.0% 1.10% EC
18 Exxon Mobil Corp 30231G102 Feb 2026 64,651 -4,650 $9.4M -11.1% 1.06% EC
19 Texas Instruments Inc 882508104 Feb 2026 30,418 +12,718 $9.3M +147.7% 1.05% EC
20 Costco Wholesale Corp 22160K105 Feb 2026 9,467 -675 $9.1M -11.7% 1.02% EC
21 Mastercard Inc 57636Q104 Feb 2026 18,111 -1,275 $8.9M -10.8% 1.01% EC
22 Johnson & Johnson 478160104 Feb 2026 39,406 -2,850 $8.9M -15.4% 1.00% EC
23 EchoStar Corp 278768106 May 2026 60,940 NEW $7.9M — 0.89% EC
24 Oracle Corp 68389X105 Feb 2026 33,516 -7,036 $7.6M +28.3% 0.85% EC
25 General Electric Co 369604301 Feb 2026 23,234 +2,048 $7.5M +3.7% 0.85% EC
26 Amphenol Corp 032095101 Feb 2026 49,649 +5,054 $7.4M +13.4% 0.83% EC
27 Home Depot Inc/The 437076102 Feb 2026 22,218 -2,845 $7.0M -26.2% 0.80% EC
28 UnitedHealth Group Inc 91324P102 Feb 2026 16,759 +5,408 $6.4M +91.5% 0.72% EC
29 Lionsgate Studios Corp 53626N102 May 2026 441,997 NEW $6.3M — 0.72% EC
30 Caterpillar Inc 149123101 Feb 2026 7,100 -766 $6.2M +6.4% 0.70% EC
31 Procter & Gamble Co/The 742718109 Feb 2026 42,829 -1,020 $6.1M -16.1% 0.69% EC
32 Intel Corp 458140100 Feb 2026 51,248 +5,579 $5.9M +182.2% 0.66% EC
33 Merck & Co Inc 58933Y105 Feb 2026 49,136 -3,525 $5.8M -10.5% 0.66% EC
34 RTX Corp 75513E101 Feb 2026 32,078 -5,230 $5.8M -23.8% 0.65% EC
35 Ryan Specialty Holdings Inc 78351F107 Feb 2026 170,784 -12,225 $5.4M -24.5% 0.61% EC
36 Coca-Cola Co/The 191216100 Feb 2026 68,486 -5,226 $5.4M -10.0% 0.61% EC
37 Citigroup Inc 172967424 Feb 2026 41,920 +2,938 $5.3M +22.9% 0.60% EC
38 Linde PLC 000000000 Feb 2026 10,161 NEW $5.1M — 0.57% EC
39 nVent Electric PLC 000000000 Feb 2026 29,342 NEW $4.9M — 0.55% EC
40 Boeing Co/The 097023105 Feb 2026 20,811 -1,500 $4.8M -5.2% 0.54% EC
41 GE Vernova Inc 36828A101 May 2026 4,905 NEW $4.7M — 0.54% EC
42 Netflix Inc 64110L106 May 2026 54,562 NEW $4.7M — 0.53% EC
43 ITT Inc 45073V108 Feb 2026 23,553 +5,337 $4.6M +24.6% 0.52% EC
44 Intercontinental Exchange Inc 45866F104 Feb 2026 30,506 -2,175 $4.5M -15.9% 0.51% EC
45 Bank of America Corp 060505104 Feb 2026 85,896 -6,150 $4.4M -3.4% 0.50% EC
46 Morgan Stanley 617446448 Feb 2026 21,192 -24,265 $4.4M -41.8% 0.50% EC
47 QUALCOMM Inc 747525103 Feb 2026 17,462 -1,275 $4.4M +64.3% 0.49% EC
48 TJX Cos Inc/The 872540109 Feb 2026 28,201 -2,025 $4.4M -10.7% 0.49% EC
49 PepsiCo Inc 713448108 Feb 2026 29,514 -10,556 $4.3M -37.4% 0.48% EC
50 Goldman Sachs Group Inc/The 38141G104 May 2026 4,095 NEW $4.2M — 0.47% EC
51 S&P Global Inc 78409V104 Feb 2026 9,674 -675 $4.1M -10.3% 0.46% EC
52 DraftKings Inc 26142V105 Feb 2026 165,636 +25,177 $4.1M +21.1% 0.46% EC
53 Howmet Aerospace Inc 443201108 Feb 2026 15,376 -4,515 $4.0M -24.0% 0.45% EC
54 Mondelez International Inc 609207105 Feb 2026 63,606 +30,034 $3.9M +88.2% 0.44% EC
55 Crowdstrike Holdings Inc 22788C105 Feb 2026 5,314 -1,211 $3.9M +60.0% 0.44% EC
56 Snowflake Inc 833445109 Feb 2026 14,946 +2,625 $3.8M +84.1% 0.43% EC
57 Parker-Hannifin Corp 701094104 Feb 2026 4,468 -2,134 $3.8M -43.4% 0.43% EC
58 Blackrock Inc 09290D101 Feb 2026 3,523 -225 $3.7M -7.4% 0.42% EC
59 ConocoPhillips 20825C104 Feb 2026 31,493 +2,507 $3.6M +9.1% 0.41% EC
60 Thermo Fisher Scientific Inc 883556102 Feb 2026 7,192 -525 $3.5M -11.9% 0.40% EC
61 O'Reilly Automotive Inc 67103H107 Feb 2026 40,161 -2,850 $3.5M -13.6% 0.39% EC
62 Unum Group 91529Y106 Feb 2026 40,242 -2,906 $3.3M +8.2% 0.38% EC
63 Abbott Laboratories 002824100 Feb 2026 37,211 -2,700 $3.2M -31.4% 0.36% EC
64 Salesforce Inc 79466L302 Feb 2026 16,583 -1,200 $3.2M -8.5% 0.36% EC
65 Eaton Corp PLC 000000000 Feb 2026 7,802 NEW $3.1M — 0.35% EC
66 ServiceNow Inc 81762P102 Feb 2026 24,943 -1,800 $3.1M +7.4% 0.35% EC
67 Wells Fargo & Co 949746101 May 2026 40,000 NEW $3.1M — 0.35% EC
68 Pfizer Inc 717081103 Feb 2026 117,796 -8,475 $3.1M -11.7% 0.35% EC
69 Uber Technologies Inc 90353T100 Feb 2026 43,643 -3,150 $3.1M -12.9% 0.35% EC
70 Take-Two Interactive Software Inc 874054109 Feb 2026 13,578 +3,546 $3.0M +43.5% 0.34% EC
71 Union Pacific Corp 907818108 Feb 2026 10,986 -1,411 $2.9M -12.2% 0.33% EC
72 NextEra Energy Inc 65339F101 Feb 2026 32,865 -6,167 $2.9M -21.9% 0.32% EC
73 Lockheed Martin Corp 539830109 Feb 2026 5,337 -1,484 $2.8M -36.9% 0.32% EC
74 Medtronic PLC 000000000 Feb 2026 38,128 NEW $2.8M — 0.32% EC
75 Phillips 66 718546104 Feb 2026 15,830 +303 $2.8M +16.2% 0.31% EC
76 Deere & Co 244199105 Feb 2026 5,117 -375 $2.8M -19.8% 0.31% EC
77 PNC Financial Services Group Inc/The 693475105 Feb 2026 12,464 -430 $2.8M +0.7% 0.31% EC
78 iShares Russell 1000 ETF 464287622 Feb 2026 6,451 -6,431 $2.7M -45.0% 0.30% EC
79 McDonald's Corp 580135101 Feb 2026 9,506 -675 $2.7M -23.6% 0.30% EC
80 Edwards Lifesciences Corp 28176E108 Feb 2026 30,404 -2,175 $2.6M -6.7% 0.30% EC
81 MSCI Inc 55354G100 Feb 2026 4,085 -15 $2.6M +10.0% 0.29% EC
82 Sherwin-Williams Co/The 824348106 Feb 2026 8,344 +442 $2.5M -11.5% 0.29% EC
83 Vertex Pharmaceuticals Inc 92532F100 Feb 2026 5,512 -375 $2.5M -15.7% 0.28% EC
84 Baker Hughes Co 05722G100 Feb 2026 37,135 +2,782 $2.4M +5.8% 0.27% EC
85 Walt Disney Co/The 254687106 Feb 2026 22,929 -3,146 $2.3M -15.6% 0.26% EC
86 Danaher Corp 235851102 Feb 2026 12,585 -900 $2.3M -19.1% 0.26% EC
87 Nasdaq Inc 631103108 Feb 2026 24,744 -1,800 $2.3M -1.5% 0.26% EC
88 Martin Marietta Materials Inc 573284106 Feb 2026 3,800 -300 $2.2M -20.3% 0.25% EC
89 Steel Dynamics Inc 858119100 Feb 2026 8,393 -600 $2.2M +25.7% 0.25% EC
90 United Rentals Inc 911363109 Feb 2026 2,189 -547 $2.2M -5.2% 0.25% EC
91 British American Tobacco PLC 110448107 Feb 2026 34,788 +12,763 $2.1M +55.8% 0.24% EC
92 Welltower Inc 95040Q104 Feb 2026 10,394 -750 $2.1M -7.5% 0.24% EC
93 Old Dominion Freight Line Inc 679580100 Feb 2026 9,347 -675 $2.1M +3.4% 0.24% EC
94 Wynn Resorts Ltd 983134107 Feb 2026 20,648 -1,500 $2.1M -12.8% 0.24% EC
95 Nucor Corp 670346105 Feb 2026 8,129 -600 $2.0M +31.6% 0.23% EC
96 General Motors Co 37045V100 Feb 2026 24,367 -1,725 $2.0M -1.2% 0.23% EC
97 Ventas Inc 92276F100 Feb 2026 23,920 -1,725 $2.0M -8.6% 0.23% EC
98 Booking Holdings Inc 09857L108 Feb 2026 11,962 +11,127 $2.0M -43.4% 0.23% EC
99 CSX Corp 126408103 Feb 2026 43,480 +5,311 $2.0M +20.8% 0.22% EC
100 CACI International Inc 127190304 Feb 2026 3,800 -300 $2.0M -22.0% 0.22% EC
101 Williams Cos Inc/The 969457100 Feb 2026 26,978 -1,950 $1.9M -10.9% 0.22% EC
102 Constellation Energy Corp 21037T109 Feb 2026 6,685 -450 $1.9M -18.3% 0.22% EC
103 Prologis Inc 74340W103 Feb 2026 13,361 -7,899 $1.9M -36.8% 0.22% EC
104 US Bancorp 902973304 Feb 2026 34,348 +10,629 $1.9M +45.3% 0.21% EC
105 Diamondback Energy Inc 25278X109 Feb 2026 9,787 +665 $1.9M +18.0% 0.21% EC
106 Bristol-Myers Squibb Co 110122108 Feb 2026 32,569 -9,104 $1.9M -28.3% 0.21% EC
107 Marriott International Inc/MD 571903202 Feb 2026 4,953 -375 $1.9M +2.2% 0.21% EC
108 Fair Isaac Corp 303250104 Feb 2026 1,483 -434 $1.9M -31.4% 0.21% EC
109 Republic Services Inc 760759100 Feb 2026 9,175 +1,273 $1.8M +1.6% 0.21% EC
110 Devon Energy Corp 25179M103 May 2026 40,798 NEW $1.8M — 0.20% EC
111 Marsh & McLennan Cos Inc 571748102 Feb 2026 11,331 -825 $1.8M -20.1% 0.20% EC
112 Intuit Inc 461202103 Feb 2026 5,418 -375 $1.8M -24.2% 0.20% EC
113 State Street Global Advisors 857492706 Feb 2026 1,734,380 +1,693,045 $1.7M +4095.9% 0.20% STIV
114 ASML Holding NV 000000000 Feb 2026 1,065 NEW $1.7M — 0.19% EC
115 Electronic Arts Inc 285512109 Feb 2026 8,500 -600 $1.7M -6.1% 0.19% EC
116 EQT Corp 26884L109 Feb 2026 31,062 +4,501 $1.7M +4.6% 0.19% EC
117 Colgate-Palmolive Co 194162103 Feb 2026 18,804 -30,811 $1.7M -65.5% 0.19% EC
118 Boston Scientific Corp 101137107 Feb 2026 34,515 -2,475 $1.7M -41.3% 0.19% EC
119 Autodesk Inc 052769106 Feb 2026 7,037 -525 $1.6M -12.5% 0.18% EC
120 American Electric Power Co Inc 025537101 Feb 2026 12,578 -3,653 $1.6M -26.6% 0.18% EC
121 NIKE Inc 654106103 Feb 2026 34,289 -13,251 $1.6M -46.4% 0.18% EC
122 Dollar Tree Inc 256746108 Feb 2026 13,352 -4,635 $1.6M -31.7% 0.18% EC
123 Regeneron Pharmaceuticals Inc 75886F107 Feb 2026 2,443 -150 $1.5M -25.9% 0.17% EC
124 Moody's Corp 615369105 Feb 2026 3,313 -225 $1.5M -11.1% 0.17% EC
125 Avery Dennison Corp 053611109 Feb 2026 9,435 -675 $1.5M -24.4% 0.17% EC
126 Fifth Third Bancorp 316773100 Feb 2026 29,890 -15,047 $1.5M -32.9% 0.17% EC
127 Waters Corp 941848103 Feb 2026 3,881 -300 $1.5M +11.5% 0.17% EC
128 CVS Health Corp 126650100 Feb 2026 16,322 -9,856 $1.5M -29.0% 0.17% EC
129 Targa Resources Corp 87612G101 Feb 2026 5,760 -450 $1.5M +0.3% 0.17% EC
130 TransUnion 89400J107 Feb 2026 20,375 -4,423 $1.5M -25.1% 0.16% EC
131 McKesson Corp 58155Q103 Feb 2026 1,950 -497 $1.4M -40.1% 0.16% EC
132 Valvoline Inc 92047W101 Feb 2026 42,139 -3,000 $1.4M -16.6% 0.16% EC
133 Cooper Cos Inc/The 216648501 Feb 2026 23,148 -1,650 $1.4M -31.7% 0.16% EC
134 Agnico Eagle Mines Ltd 008474108 Feb 2026 7,716 +1,547 $1.4M -9.0% 0.16% EC
135 Delta Air Lines Inc 247361702 Feb 2026 16,953 -1,200 $1.4M +17.2% 0.16% EC
136 Bank of New York Mellon Corp/The 064058100 Feb 2026 10,026 -5,711 $1.4M -25.4% 0.16% EC
137 Tenet Healthcare Corp 88033G407 Feb 2026 7,831 +4,280 $1.4M +61.5% 0.15% EC
138 Verisk Analytics Inc 92345Y106 Feb 2026 7,790 +1,207 $1.4M -0.2% 0.15% EC
139 Jacobs Solutions Inc 46982L108 Feb 2026 11,177 -825 $1.3M -19.0% 0.15% EC
140 Ball Corp 058498106 Feb 2026 23,726 +7,927 $1.3M +22.3% 0.15% EC
141 Aptiv PLC 000000000 Feb 2026 18,764 NEW $1.3M — 0.14% EC
142 Yum! Brands Inc 988498101 Feb 2026 8,577 -600 $1.3M -17.8% 0.14% EC
143 Ionis Pharmaceuticals Inc 462222100 Feb 2026 16,581 -1,200 $1.3M -12.1% 0.14% EC
144 Ares Management Corp 03990B101 May 2026 9,702 NEW $1.2M — 0.14% EC
145 Dexcom Inc 252131107 Feb 2026 16,787 -1,200 $1.2M -6.3% 0.14% EC
146 Sempra 816851109 Feb 2026 13,877 -975 $1.2M -13.5% 0.14% EC
147 T-Mobile US Inc 872590104 Feb 2026 6,590 -6,383 $1.2M -56.1% 0.14% EC
148 Tradeweb Markets Inc 892672106 Feb 2026 12,309 -900 $1.2M -24.2% 0.14% EC
149 Carnival Corp Ltd 000000000 Feb 2026 43,771 NEW $1.2M — 0.14% EC
150 Entergy Corp 29364G103 Feb 2026 11,058 -3,691 $1.2M -23.7% 0.14% EC
151 AstraZeneca PLC 000000000 Feb 2026 6,412 NEW $1.2M — 0.13% EC
152 CMS Energy Corp 125896100 Feb 2026 16,405 -1,200 $1.2M -13.4% 0.13% EC
153 Southern Copper Corp 84265V105 Feb 2026 6,119 -1,860 $1.2M -32.8% 0.13% EC
154 Element Solutions Inc 28618M106 Feb 2026 27,409 -1,950 $1.2M +12.9% 0.13% EC
155 Ulta Beauty Inc 90384S303 Feb 2026 2,272 -796 $1.2M -45.0% 0.13% EC
156 Ecolab Inc 278865100 Feb 2026 4,515 -1,015 $1.2M -32.2% 0.13% EC
157 Motorola Solutions Inc 620076307 Feb 2026 2,860 -225 $1.2M -22.5% 0.13% EC
158 PG&E Corp 69331C108 Feb 2026 70,051 +10,900 $1.1M +1.8% 0.13% EC
159 Dominion Energy Inc 25746U109 May 2026 16,296 NEW $1.1M — 0.12% EC
160 Waste Connections Inc 94106B101 Feb 2026 7,210 -5,372 $1.1M -50.4% 0.12% EC
161 Vistra Corp 92840M102 Feb 2026 6,497 -450 $1.0M -13.8% 0.12% EC
162 Floor & Decor Holdings Inc 339750101 May 2026 20,219 NEW $1.0M — 0.12% EC
163 Shell PLC 780259305 Feb 2026 12,258 -2,746 $1.0M -17.7% 0.12% EC
164 Brown & Brown Inc 115236101 Feb 2026 18,285 -1,331 $1.0M -27.0% 0.12% EC
165 DT Midstream Inc 23345M107 Feb 2026 7,289 -525 $1.0M -6.0% 0.12% EC
166 Cigna Group/The 125523100 Feb 2026 3,676 -1,779 $1.0M -35.5% 0.12% EC
167 Royal Gold Inc 780287108 Feb 2026 4,451 -300 $999K -29.8% 0.11% EC
168 Warby Parker Inc 93403J106 Feb 2026 40,422 -2,925 $991K -8.6% 0.11% EC
169 Toll Brothers Inc 889478103 Feb 2026 7,113 -525 $985K -17.9% 0.11% EC
170 Sun Communities Inc 866674104 Feb 2026 7,712 -525 $954K -15.2% 0.11% EC
171 Cheniere Energy Inc 16411R208 Feb 2026 4,190 -326 $942K -11.5% 0.11% EC
172 Check Point Software Technologies Ltd 000000000 Feb 2026 6,898 NEW $932K — 0.11% EC
173 Cytokinetics Inc 23282W605 Feb 2026 12,090 -3,715 $928K -5.6% 0.10% EC
174 NiSource Inc 65473P105 Feb 2026 20,001 -1,425 $924K -8.8% 0.10% EC
175 FirstEnergy Corp 337932107 Feb 2026 19,084 -1,350 $885K -15.3% 0.10% EC
176 Regency Centers Corp 758849103 Feb 2026 11,442 -825 $885K -8.7% 0.10% EC
177 State Street Corp 857477103 May 2026 5,411 NEW $842K — 0.10% EC
178 Trimble Inc 896239100 Feb 2026 14,648 -1,050 $826K -21.3% 0.09% EC
179 MetLife Inc 59156R108 Feb 2026 9,947 -694 $823K +7.3% 0.09% EC
180 CenterPoint Energy Inc 15189T107 Feb 2026 19,174 -1,350 $810K -9.2% 0.09% EC
181 DoorDash Inc 25809K105 Feb 2026 5,046 -375 $804K -16.0% 0.09% EC
182 Public Storage 74460D109 Feb 2026 2,576 -2,290 $782K -47.6% 0.09% EC
183 Quest Diagnostics Inc 74834L100 Feb 2026 3,965 -300 $773K -14.5% 0.09% EC
184 Canadian Pacific Kansas City Ltd 13646K108 Feb 2026 8,063 -600 $720K -5.1% 0.08% EC
185 Insmed Inc 457669307 May 2026 6,735 NEW $720K — 0.08% EC
186 NRG Energy Inc 629377508 May 2026 5,300 NEW $711K — 0.08% EC
187 Realty Income Corp 756109104 Feb 2026 11,407 -825 $699K -14.7% 0.08% EC
188 Huntington Bancshares Inc/OH 446150104 Feb 2026 40,695 -34,411 $666K -47.2% 0.08% EC
189 KeyCorp 493267108 Feb 2026 30,265 -2,175 $646K -4.1% 0.07% EC
190 UDR Inc 902653104 May 2026 15,876 NEW $586K — 0.07% EC
191 CDW Corp/DE 12514G108 Feb 2026 4,329 -300 $543K -4.3% 0.06% EC
192 Alliant Energy Corp 018802108 Feb 2026 7,465 -525 $535K -7.5% 0.06% EC
193 Lennar Corp 526057104 Feb 2026 5,610 -375 $504K -26.4% 0.06% EC
194 LPL Financial Holdings Inc 50212V100 May 2026 1,807 NEW $495K — 0.06% EC
195 Brinker International Inc 109641100 Feb 2026 3,367 -225 $479K -9.9% 0.05% EC
196 Citizens Financial Group Inc 174610105 Feb 2026 7,223 -15,211 $450K -66.7% 0.05% EC
197 Roche Holding AG 771195104 Feb 2026 7,720 -525 $405K -17.6% 0.05% EC
198 Neurocrine Biosciences Inc 64125C109 May 2026 2,533 NEW $401K — 0.05% EC
199 TKO Group Holdings Inc 87256C101 Feb 2026 1,932 -5,135 $396K -74.9% 0.04% EC
200 Align Technology Inc 016255101 Feb 2026 2,245 +1,200 $393K +97.7% 0.04% EC
201 Graphic Packaging Holding Co 388689101 Feb 2026 33,961 -2,400 $382K -14.0% 0.04% EC
202 Builders FirstSource Inc 12008R107 Feb 2026 4,816 -375 $367K -32.2% 0.04% EC
203 RadNet Inc 750491102 Feb 2026 5,080 -375 $282K -25.9% 0.03% EC
204 Waystar Holding Corp 946784105 Feb 2026 11,706 -825 $233K -27.5% 0.03% EC
205 UGI Corp 902681105 Feb 2026 6,626 -7,285 $231K -55.5% 0.03% EC
206 Wix.com Ltd 000000000 Feb 2026 3,313 NEW $186K — 0.02% EC
207 Mobileye Global Inc 60741F104 Feb 2026 13,195 -975 $136K +13.8% 0.02% EC
208 State Street Global Advisors 857492706 Feb 2026 37,615 NEW $38K — 0.00% STIV
✕ Warner Bros Discovery Inc 934423104 — 430,563 SOLD $12.1M — — —
✕ Applied Materials Inc 038222105 — 14,964 SOLD $5.6M — — —
✕ AT&T Inc 00206R102 — 129,215 SOLD $3.6M — — —
✕ 3M Co 88579Y101 — 17,014 SOLD $2.8M — — —
✕ Comcast Corp 20030N101 — 49,530 SOLD $1.5M — — —
✕ Carnival Corp 143658300 — 46,921 SOLD $1.5M — — —
✕ EOG Resources Inc 26875P101 — 11,717 SOLD $1.5M — — —
✕ Coterra Energy Inc 127097103 — 43,989 SOLD $1.3M — — —
✕ Truist Financial Corp 89832Q109 — 24,956 SOLD $1.2M — — —
✕ Apollo Global Management Inc 03769M106 — 7,284 SOLD $0.8M — — —
✕ WEC Energy Group Inc 92939U106 — 6,287 SOLD $0.7M — — —
✕ StepStone Group Inc 85914M107 — 16,939 SOLD $0.7M — — —
✕ AES Corp/The 00130H105 — 39,138 SOLD $0.7M — — —
✕ IQVIA Holdings Inc 46266C105 — 3,759 SOLD $0.7M — — —
✕ Encompass Health Corp 29261A100 — 5,722 SOLD $0.6M — — —
✕ Weyerhaeuser Co 962166104 — 24,798 SOLD $0.6M — — —
✕ BioMarin Pharmaceutical Inc 09061G101 — 4,390 SOLD $0.3M — — —
✕ Doximity Inc 26622P107 — 4,339 SOLD $0.1M — — —
✕ Blackstone Mortgage Trust Inc 09257W100 — 32 SOLD $0.0M — — —