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Holdings (Monthly) Guide ↗

Nuveen Equity Long/Short Fund

· Nuveen Investment Trust II
Monthly Holdings $160M AUM 200 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 17 New 42 Added 83 Reduced 20 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Apple Inc 037833100 Feb 2026 28,400 -800 $8.9M +14.9% 5.55% EC
2 NVIDIA Corp 67066G104 Feb 2026 36,500 — $7.7M +19.2% 4.83% EC
3 Alphabet Inc 02079K305 Feb 2026 19,900 — $7.6M +22.0% 4.74% EC
4 Microsoft Corp 594918104 Feb 2026 14,100 -1,200 $6.3M +5.6% 3.98% EC
5 Broadcom Inc 11135F101 Feb 2026 11,200 -900 $5.0M +29.4% 3.13% EC
6 Amazon.com Inc 023135106 Feb 2026 14,100 -7,300 $3.8M -15.1% 2.39% EC
7 Micron Technology Inc 595112103 May 2026 2,900 NEW $2.8M — 1.76% EC
8 Cisco Systems Inc 17275R102 Feb 2026 21,400 — $2.6M +51.5% 1.61% EC
9 JPMorgan Chase & Co 46625H100 Feb 2026 8,500 +3,400 $2.5M +66.1% 1.59% EC
10 Intel Corp 458140100 Feb 2026 21,300 -16,700 $2.4M +40.9% 1.53% EC
11 Lam Research Corp 512807306 Feb 2026 7,500 +600 $2.4M +47.9% 1.49% EC
12 AbbVie Inc 00287Y109 Feb 2026 10,600 +9,169 $2.3M +594.9% 1.45% EC
13 Palo Alto Networks Inc 697435105 Feb 2026 8,100 -2,000 $2.3M +51.7% 1.43% EC
14 Netflix Inc 64110L106 Feb 2026 25,500 +9,500 $2.2M +42.5% 1.37% EC
15 Wells Fargo & Co 949746101 Feb 2026 27,000 +5,700 $2.1M +20.7% 1.31% EC
16 International Business Machines Corp 459200101 Feb 2026 6,500 — $1.9M +24.0% 1.21% EC
17 American Express Co 025816109 Feb 2026 6,100 +1,000 $1.9M +22.5% 1.21% EC
18 Johnson & Johnson 478160104 Feb 2026 8,500 — $1.9M -9.3% 1.20% EC
19 Meta Platforms Inc 30303M102 Feb 2026 3,000 — $1.9M -2.4% 1.19% EC
20 Amphenol Corp 032095101 Feb 2026 12,500 — $1.9M +1.8% 1.16% EC
21 Eaton Corp PLC G29183103 Feb 2026 4,600 +400 $1.8M +16.7% 1.15% EC
22 Blackrock Inc 09290D101 May 2026 1,750 NEW $1.8M — 1.15% EC
23 Citigroup Inc 172967424 Feb 2026 14,500 -800 $1.8M +8.3% 1.14% EC
24 Costco Wholesale Corp 22160K105 Feb 2026 1,900 +225 $1.8M +7.3% 1.14% EC
25 Walt Disney Co/The 254687106 Feb 2026 17,700 +1,300 $1.8M +3.6% 1.13% EC
26 FedEx Corp 31428X106 Feb 2026 4,300 — $1.8M +6.4% 1.11% EC
27 Fifth Third Bancorp 316773100 Feb 2026 35,400 +6,400 $1.8M +23.2% 1.11% EC
28 CRH PLC G25508105 Feb 2026 16,200 +3,300 $1.8M +13.9% 1.10% EC
29 RTX Corp 75513E101 Feb 2026 9,800 — $1.8M -11.3% 1.10% EC
30 Performance Food Group Co 71377A103 Feb 2026 17,700 +1,200 $1.7M +8.5% 1.09% EC
31 Nasdaq Inc 631103108 Feb 2026 18,600 — $1.7M +5.6% 1.08% EC
32 Texas Instruments Inc 882508104 May 2026 5,600 NEW $1.7M — 1.07% EC
33 Quanta Services Inc 74762E102 Feb 2026 2,400 -600 $1.7M +1.1% 1.07% EC
34 O'Reilly Automotive Inc 67103H107 Feb 2026 19,400 +2,100 $1.7M +3.8% 1.06% EC
35 Trane Technologies PLC G8994E103 Feb 2026 3,700 +150 $1.7M +1.7% 1.05% EC
36 Smurfit Westrock PLC G8267P108 Feb 2026 40,200 +10,000 $1.7M +16.5% 1.04% EC
37 Arista Networks Inc 040413205 Feb 2026 10,300 -900 $1.6M +9.9% 1.03% EC
38 T-Mobile US Inc 872590104 Feb 2026 8,700 +1,000 $1.6M -2.4% 1.02% EC
39 ConocoPhillips 20825C104 Feb 2026 14,300 +2,100 $1.6M +17.8% 1.02% EC
40 Williams Cos Inc/The 969457100 Feb 2026 22,800 -200 $1.6M -5.3% 1.02% EC
41 Westinghouse Air Brake Technologies Corp 929740108 Feb 2026 6,200 +1,600 $1.6M +33.4% 1.01% EC
42 Tesla Inc 88160R101 Feb 2026 3,700 — $1.6M +8.3% 1.01% EC
43 nVent Electric PLC G6700G107 Feb 2026 9,600 -3,900 $1.6M +0.3% 1.00% EC
44 Walmart Inc 931142103 Feb 2026 13,800 — $1.6M -9.5% 1.00% EC
45 Emerson Electric Co 291011104 Feb 2026 11,000 — $1.6M -4.6% 0.99% EC
46 Globe Life Inc 37959E102 Feb 2026 10,200 — $1.6M +5.5% 0.98% EC
47 Ameriprise Financial Inc 03076C106 Feb 2026 3,500 +500 $1.6M +10.6% 0.98% EC
48 Dexcom Inc 252131107 May 2026 21,000 NEW $1.5M — 0.97% EC
49 Alliant Energy Corp 018802108 Feb 2026 21,600 — $1.5M -1.0% 0.97% EC
50 Gilead Sciences Inc 375558103 Feb 2026 11,400 — $1.5M -9.7% 0.96% EC
51 Ralph Lauren Corp 751212101 Feb 2026 4,200 — $1.5M +0.4% 0.96% EC
52 Regeneron Pharmaceuticals Inc 75886F107 Feb 2026 2,450 +400 $1.5M -6.0% 0.94% EC
53 Copart Inc 217204106 Feb 2026 45,700 +6,200 $1.5M -0.5% 0.94% EC
54 Linde PLC G54950103 Feb 2026 3,000 -1,000 $1.5M -26.5% 0.93% EC
55 Entergy Corp 29364G103 Feb 2026 13,500 -1,500 $1.5M -8.4% 0.92% EC
56 Phillips 66 718546104 May 2026 8,300 NEW $1.5M — 0.91% EC
57 United Therapeutics Corp 91307C102 Feb 2026 2,600 +300 $1.4M +24.9% 0.91% EC
58 Prologis Inc 74340W103 Feb 2026 10,000 +3,000 $1.4M +43.8% 0.90% EC
59 TJX Cos Inc/The 872540109 Feb 2026 9,200 — $1.4M -4.3% 0.89% EC
60 Hilton Worldwide Holdings Inc 43300A203 Feb 2026 4,300 — $1.4M +5.1% 0.88% EC
61 Thermo Fisher Scientific Inc 883556102 Feb 2026 2,800 +500 $1.4M +15.1% 0.86% EC
62 BWX Technologies Inc 05605H100 Feb 2026 7,000 -600 $1.4M -12.4% 0.86% EC
63 American Electric Power Co Inc 025537101 Feb 2026 10,800 — $1.4M -5.3% 0.86% EC
64 Flowserve Corp 34354P105 Feb 2026 17,900 +5,100 $1.4M +19.3% 0.85% EC
65 Howmet Aerospace Inc 443201108 Feb 2026 5,200 — $1.3M -1.6% 0.84% EC
66 M&T Bank Corp 55261F104 Feb 2026 6,200 +1,000 $1.3M +18.8% 0.84% EC
67 Home Depot Inc/The 437076102 Feb 2026 4,100 — $1.3M -16.7% 0.81% EC
68 Casey's General Stores Inc 147528103 Feb 2026 1,550 -900 $1.2M -29.2% 0.74% EC
69 Parker-Hannifin Corp 701094104 Feb 2026 1,400 — $1.2M -16.3% 0.74% EC
70 L3Harris Technologies Inc 502431109 Feb 2026 3,400 -1,200 $1.1M -36.1% 0.67% EC
71 CBRE Group Inc 12504L109 Feb 2026 8,500 — $1.1M -15.3% 0.67% EC
72 Mastercard Inc 57636Q104 Feb 2026 2,100 — $1.0M -4.5% 0.65% EC
73 Chipotle Mexican Grill Inc 169656105 Feb 2026 32,000 +9,000 $1.0M +19.1% 0.64% EC
74 Eli Lilly & Co 532457108 Feb 2026 900 — $994K +5.0% 0.62% EC
75 Synopsys Inc 871607107 Feb 2026 2,050 -500 $975K -7.6% 0.61% EC
76 Cintas Corp 172908105 Feb 2026 5,600 — $959K -14.9% 0.60% EC
77 Exelixis Inc 30161Q104 Feb 2026 18,000 — $909K +14.6% 0.57% EC
78 Old Dominion Freight Line Inc 679580100 May 2026 4,000 NEW $901K — 0.56% EC
79 Cheniere Energy Inc 16411R208 Feb 2026 4,000 -3,200 $899K -47.0% 0.56% EC
80 Williams-Sonoma Inc 969904101 Feb 2026 4,200 — $855K -1.0% 0.54% EC
81 Northrop Grumman Corp 666807102 Feb 2026 1,500 -800 $846K -49.3% 0.53% EC
82 Exxon Mobil Corp 30231G102 Feb 2026 4,000 — $581K -4.7% 0.36% EC
83 STATE STREET BANK AND TRUST COMPANY 85748R009 Feb 2026 450,000 -825,000 $450K -64.7% 0.28% RA
84 Sherwin-Williams Co/The 824348106 Feb 2026 -1,250 -150 $-379800 -4.8% -0.24% EC
85 Waste Management Inc 94106L109 Feb 2026 -1,800 -200 $-380628 -1.2% -0.24% EC
86 Norfolk Southern Corp 655844108 Feb 2026 -1,250 — $-381200 -3.1% -0.24% EC
87 General Dynamics Corp 369550108 Feb 2026 -1,100 -100 $-381502 +6.8% -0.24% EC
88 ONEOK Inc 682680103 Feb 2026 -4,600 +500 $-386124 -8.5% -0.24% EC
89 Devon Energy Corp 25179M103 Feb 2026 -8,800 +1,500 $-391512 -12.7% -0.25% EC
90 SLB Ltd 806857108 May 2026 -7,200 NEW $-392760 — -0.25% EC
91 Marriott International Inc/MD 571903202 Feb 2026 -1,050 +100 $-394380 +0.4% -0.25% EC
92 Airbnb Inc 009066101 Feb 2026 -3,000 +400 $-399930 -12.9% -0.25% EC
93 Truist Financial Corp 89832Q109 Feb 2026 -8,400 -900 $-404964 +9.5% -0.25% EC
94 CSX Corp 126408103 Feb 2026 -9,000 — $-407340 +6.0% -0.26% EC
95 ResMed Inc 761152107 Feb 2026 -2,200 -400 $-419254 -9.1% -0.26% EC
96 PACCAR Inc 693718108 Feb 2026 -3,800 -400 $-419406 -2.2% -0.26% EC
97 Illinois Tool Works Inc 452308109 May 2026 -1,700 NEW $-420376 — -0.26% EC
98 Atmos Energy Corp 049560105 Feb 2026 -2,500 — $-422825 -9.5% -0.26% EC
99 LPL Financial Holdings Inc 50212V100 Feb 2026 -1,550 -100 $-424344 -2.6% -0.27% EC
100 United Parcel Service Inc 911312106 May 2026 -4,000 NEW $-426760 — -0.27% EC
101 Aflac Inc 001055102 Feb 2026 -3,800 — $-427196 -0.5% -0.27% EC
102 Fortinet Inc 34959E109 Feb 2026 -3,100 +1,800 $-427707 +10.4% -0.27% EC
103 Dominion Energy Inc 25746U109 Feb 2026 -6,400 -500 $-428416 +15.0% -0.27% EC
104 AMETEK Inc 031100100 Feb 2026 -1,900 -150 $-429115 +2.5% -0.27% EC
105 American International Group Inc 026874784 Feb 2026 -5,800 — $-430534 -7.8% -0.27% EC
106 Ecolab Inc 278865100 Feb 2026 -1,700 -500 $-435200 +17.6% -0.27% EC
107 Autodesk Inc 052769106 Feb 2026 -1,900 -200 $-439489 +5.1% -0.28% EC
108 TransDigm Group Inc 893641100 Feb 2026 -350 -50 $-440412 +12.7% -0.28% EC
109 Moody's Corp 615369105 Feb 2026 -975 -100 $-441919 +5.7% -0.28% EC
110 Consolidated Edison Inc 209115104 Feb 2026 -4,200 -400 $-443646 +3.8% -0.28% EC
111 Marathon Petroleum Corp 56585A102 Feb 2026 -1,800 +200 $-447786 +13.0% -0.28% EC
112 Fastenal Co 311900104 Feb 2026 -10,200 -1,800 $-450840 +16.6% -0.28% EC
113 Everest Group Ltd G3223R108 Feb 2026 -1,400 — $-453642 -3.4% -0.28% EC
114 Public Storage 74460D109 Feb 2026 -1,500 +50 $-455535 -4.3% -0.29% EC
115 Humana Inc 444859102 May 2026 -1,500 NEW $-458130 — -0.29% EC
116 Yum! Brands Inc 988498101 Feb 2026 -3,100 -550 $-458645 +7.0% -0.29% EC
117 Tradeweb Markets Inc 892672106 Feb 2026 -4,600 -500 $-461150 -8.7% -0.29% EC
118 Range Resources Corp 75281A109 Feb 2026 -11,900 +800 $-463505 -11.6% -0.29% EC
119 W R Berkley Corp 084423102 Feb 2026 -7,300 -900 $-463842 +1.1% -0.29% EC
120 Expand Energy Corp 165167735 May 2026 -5,000 NEW $-464900 — -0.29% EC
121 Lincoln Electric Holdings Inc 533900106 Feb 2026 -1,800 -200 $-465282 +1.3% -0.29% EC
122 WEC Energy Group Inc 92939U106 Feb 2026 -4,200 -400 $-466410 +4.9% -0.29% EC
123 Molson Coors Beverage Co 60871R209 Feb 2026 -11,800 -2,400 $-466454 +1.3% -0.29% EC
124 Carvana Co 146869102 Feb 2026 -6,400 -5,050 $-467200 +3.6% -0.29% EC
125 Otis Worldwide Corp 68902V107 Feb 2026 -6,600 -2,000 $-467544 +9.8% -0.29% EC
126 Labcorp Holdings Inc 504922105 Feb 2026 -1,800 -150 $-468108 -1.9% -0.29% EC
127 Becton Dickinson & Co 075887109 May 2026 -3,200 NEW $-470784 — -0.29% EC
128 Live Nation Entertainment Inc 538034109 May 2026 -2,800 NEW $-471548 — -0.30% EC
129 AGCO Corp 001084102 Feb 2026 -4,200 -800 $-471576 +1.6% -0.30% EC
130 Public Service Enterprise Group Inc 744573106 May 2026 -6,000 NEW $-471900 — -0.30% EC
131 Cincinnati Financial Corp 172062101 May 2026 -3,000 NEW $-472260 — -0.30% EC
132 Prudential Financial Inc 744320102 Feb 2026 -4,700 -500 $-473008 +14.5% -0.30% EC
133 Reliance Inc 759509102 Feb 2026 -1,250 +250 $-475962 +0.5% -0.30% EC
134 A O Smith Corp 831865209 Feb 2026 -8,400 -2,300 $-476448 +0.1% -0.30% EC
135 Lennox International Inc 526107107 Feb 2026 -950 -100 $-477052 -1.5% -0.30% EC
136 Advance Auto Parts Inc 00751Y106 Feb 2026 -8,000 — $-481920 +13.3% -0.30% EC
137 Amcor PLC G0250X149 Feb 2026 -12,600 -3,300 $-489132 +8.6% -0.31% EC
138 STERIS PLC G8473T100 Feb 2026 -2,300 -475 $-489279 +6.2% -0.31% EC
139 Zoetis Inc 98978V103 Feb 2026 -6,300 -2,800 $-489447 +6.7% -0.31% EC
140 Fortive Corp 34959J108 Feb 2026 -8,400 +200 $-489888 -3.8% -0.31% EC
141 Zillow Group Inc 98954M200 Feb 2026 -14,000 -4,000 $-490000 +9.8% -0.31% EC
142 Sysco Corp 871829107 Feb 2026 -6,500 -1,500 $-492765 +8.1% -0.31% EC
143 Huntington Ingalls Industries Inc 446413106 May 2026 -1,600 NEW $-493072 — -0.31% EC
144 IDEXX Laboratories Inc 45168D104 Feb 2026 -875 -250 $-493089 +20.1% -0.31% EC
145 CubeSmart 229663109 Feb 2026 -12,400 +700 $-496000 -8.0% -0.31% EC
146 State Street Corp 857477103 Feb 2026 -3,200 +500 $-498048 +4.7% -0.31% EC
147 PTC Inc 69370C100 Feb 2026 -3,600 -600 $-499428 +6.3% -0.31% EC
148 Graco Inc 384109104 Feb 2026 -6,700 -1,600 $-505515 +5.5% -0.32% EC
149 Expeditors International of Washington Inc 302130109 Feb 2026 -3,200 -200 $-505568 +16.2% -0.32% EC
150 Sun Communities Inc 866674104 Feb 2026 -4,100 -400 $-507006 +0.4% -0.32% EC
151 Darden Restaurants Inc 237194105 Feb 2026 -2,500 -200 $-509775 +3.6% -0.32% EC
152 FirstEnergy Corp 337932107 Feb 2026 -11,000 -2,000 $-510290 +10.8% -0.32% EC
153 KeyCorp 493267108 Feb 2026 -24,000 -3,300 $-511920 +19.2% -0.32% EC
154 T Rowe Price Group Inc 74144T108 Feb 2026 -4,900 — $-512197 +10.5% -0.32% EC
155 Genuine Parts Co 372460105 Feb 2026 -5,200 -1,200 $-513240 +7.6% -0.32% EC
156 Equifax Inc 294429105 Feb 2026 -3,100 -700 $-513949 +2.5% -0.32% EC
157 Jack Henry & Associates Inc 426281101 Feb 2026 -3,800 -800 $-518016 +6.3% -0.32% EC
158 First Industrial Realty Trust Inc 32054K103 Feb 2026 -8,400 +200 $-519708 -4.3% -0.33% EC
159 Paychex Inc 704326107 Feb 2026 -5,400 -500 $-523692 +14.1% -0.33% EC
160 Pilgrim's Pride Corp 72147K108 Feb 2026 -18,700 -7,100 $-529397 +5.7% -0.33% EC
161 UDR Inc 902653104 Feb 2026 -14,400 -1,400 $-531360 +9.0% -0.33% EC
162 RB Global Inc 74935Q107 Feb 2026 -5,000 -500 $-531750 +17.0% -0.33% EC
163 Solventum Corp 83444M101 Feb 2026 -7,100 -700 $-532145 +12.1% -0.33% EC
164 International Paper Co 460146103 Feb 2026 -16,100 -7,100 $-538867 +37.5% -0.34% EC
165 QIAGEN NV N72482156 Feb 2026 -14,800 -4,900 $-541532 +9.8% -0.34% EC
166 Western Alliance Bancorp 957638109 Feb 2026 -6,800 -1,500 $-541620 +27.2% -0.34% EC
167 Oshkosh Corp 688239201 Feb 2026 -4,200 -1,400 $-546000 +14.7% -0.34% EC
168 Penske Automotive Group Inc 70959W103 Feb 2026 -3,300 -300 $-552321 +16.9% -0.35% EC
169 Hewlett Packard Enterprise Co 42824C109 Feb 2026 -13,000 +8,100 $-559520 +23.5% -0.35% EC
170 Fair Isaac Corp 303250104 Feb 2026 -450 -125 $-562766 +22.9% -0.35% EC
171 Cognizant Technology Solutions Corp 192446102 Feb 2026 -10,200 -3,600 $-568701 +33.7% -0.36% EC
172 Nutanix Inc 67059N108 Feb 2026 -11,000 +1,000 $-572770 +24.7% -0.36% EC
173 Fortune Brands Innovations Inc 34964C106 Feb 2026 -14,800 -5,900 $-576312 +19.2% -0.36% EC
174 CDW Corp/DE 12514G108 Feb 2026 -4,600 -900 $-577070 +27.2% -0.36% EC
175 Agilent Technologies Inc 00846U101 Feb 2026 -4,300 -950 $-582779 +43.3% -0.36% EC
176 U-Haul Holding Co 023586506 Feb 2026 -11,400 -800 $-593028 +18.6% -0.37% EC
177 Landstar System Inc 515098101 May 2026 -2,900 NEW $-600010 — -0.38% EC
178 Schneider National Inc 80689H102 Feb 2026 -17,700 -200 $-625518 +25.9% -0.39% EC
179 Dollar Tree Inc 256746108 Feb 2026 -5,500 -2,400 $-640420 +63.3% -0.40% EC
180 Cleveland-Cliffs Inc 185899101 Feb 2026 -50,000 -6,000 $-680000 +45.0% -0.43% EC
✕ Boston Scientific Corp 101137107 — 19,600 SOLD $1.5M — — —
✕ Coca-Cola Co/The 191216100 — 16,100 SOLD $1.3M — — —
✕ S&P Global Inc 78409V104 — 2,300 SOLD $1.0M — — —
✕ Stryker Corp 863667101 — 2,600 SOLD $1.0M — — —
✕ Intuitive Surgical Inc 46120E602 — 1,950 SOLD $1.0M — — —
✕ Intuit Inc 461202103 — 2,100 SOLD $0.9M — — —
✕ Boyd Gaming Corp 103304101 — 9,800 SOLD $0.8M — — —
✕ KKR & Co Inc 48251W104 — 8,780 SOLD $0.8M — — —
✕ Corpay Inc 219948106 — 2,300 SOLD $0.7M — — —
✕ Veeva Systems Inc 922475108 — 4,100 SOLD $0.7M — — —
✕ Cadence Design Systems Inc 127387108 — -1,350 SOLD $-0.4M — — —
✕ Occidental Petroleum Corp 674599105 — -8,200 SOLD $-0.4M — — —
✕ Ford Motor Co 345370860 — -32,000 SOLD $-0.5M — — —
✕ Astera Labs Inc 04626A103 — -3,800 SOLD $-0.5M — — —
✕ Leggett & Platt Inc 524660107 — -39,000 SOLD $-0.5M — — —
✕ Fox Corp 35137L105 — -8,200 SOLD $-0.5M — — —
✕ Revvity Inc 714046109 — -4,800 SOLD $-0.5M — — —
✕ XPO Inc 983793100 — -2,300 SOLD $-0.5M — — —
✕ Bright Horizons Family Solutions Inc 109194100 — -6,500 SOLD $-0.5M — — —
✕ CF Industries Holdings Inc 125269100 — -5,000 SOLD $-0.5M — — —