Holdings (Monthly)
Guide ↗
Nuveen Equity Long/Short Fund
· Nuveen Investment Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | 037833100 | Feb 2026 | 29,200 | $7.7M | 5.17% | EC |
| 2 | NVIDIA Corp | 67066G104 | Feb 2026 | 36,500 | $6.5M | 4.34% | EC |
| 3 | Alphabet Inc | 02079K305 | Feb 2026 | 19,900 | $6.2M | 4.16% | EC |
| 4 | Microsoft Corp | 594918104 | Feb 2026 | 15,300 | $6.0M | 4.03% | EC |
| 5 | Amazon.com Inc | 023135106 | Feb 2026 | 21,400 | $4.5M | 3.01% | EC |
| 6 | Broadcom Inc | 11135F101 | Feb 2026 | 12,100 | $3.9M | 2.59% | EC |
| 7 | Johnson & Johnson | 478160104 | Feb 2026 | 8,500 | $2.1M | 1.42% | EC |
| 8 | Linde PLC | G54950103 | Feb 2026 | 4,000 | $2.0M | 1.36% | EC |
| 9 | RTX Corp | 75513E101 | Feb 2026 | 9,800 | $2.0M | 1.33% | EC |
| 10 | Meta Platforms Inc | 30303M102 | Feb 2026 | 3,000 | $1.9M | 1.30% | EC |
| 11 | Amphenol Corp | 032095101 | Feb 2026 | 12,500 | $1.8M | 1.22% | EC |
| 12 | Walmart Inc | 931142103 | Feb 2026 | 13,800 | $1.8M | 1.18% | EC |
| 13 | Walt Disney Co/The | 254687106 | Feb 2026 | 16,400 | $1.7M | 1.17% | EC |
| 14 | Wells Fargo & Co | 949746101 | Feb 2026 | 21,300 | $1.7M | 1.16% | EC |
| 15 | Intel Corp | 458140100 | Feb 2026 | 38,000 | $1.7M | 1.16% | EC |
| 16 | Williams Cos Inc/The | 969457100 | Feb 2026 | 23,000 | $1.7M | 1.15% | EC |
| 17 | Cisco Systems Inc | 17275R102 | Feb 2026 | 21,400 | $1.7M | 1.14% | EC |
| 18 | Gilead Sciences Inc | 375558103 | Feb 2026 | 11,400 | $1.7M | 1.14% | EC |
| 19 | Cheniere Energy Inc | 16411R208 | Feb 2026 | 7,200 | $1.7M | 1.14% | EC |
| 20 | Costco Wholesale Corp | 22160K105 | Feb 2026 | 1,675 | $1.7M | 1.14% | EC |
| 21 | Quanta Services Inc | 74762E102 | Feb 2026 | 3,000 | $1.7M | 1.13% | EC |
| 22 | Citigroup Inc | 172967424 | Feb 2026 | 15,300 | $1.7M | 1.13% | EC |
| 23 | Casey's General Stores Inc | 147528103 | Feb 2026 | 2,450 | $1.7M | 1.13% | EC |
| 24 | L3Harris Technologies Inc | 502431109 | Feb 2026 | 4,600 | $1.7M | 1.12% | EC |
| 25 | T-Mobile US Inc | 872590104 | Feb 2026 | 7,700 | $1.7M | 1.12% | EC |
| 26 | Northrop Grumman Corp | 666807102 | Feb 2026 | 2,300 | $1.7M | 1.12% | EC |
| 27 | FedEx Corp | 31428X106 | Feb 2026 | 4,300 | $1.7M | 1.12% | EC |
| 28 | Emerson Electric Co | 291011104 | Feb 2026 | 11,000 | $1.7M | 1.11% | EC |
| 29 | Trane Technologies PLC | G8994E103 | Feb 2026 | 3,550 | $1.6M | 1.10% | EC |
| 30 | Nasdaq Inc | 631103108 | Feb 2026 | 18,600 | $1.6M | 1.09% | EC |
| 31 | O'Reilly Automotive Inc | 67103H107 | Feb 2026 | 17,300 | $1.6M | 1.09% | EC |
| 32 | Lam Research Corp | 512807306 | Feb 2026 | 6,900 | $1.6M | 1.08% | EC |
| 33 | Entergy Corp | 29364G103 | Feb 2026 | 15,000 | $1.6M | 1.08% | EC |
| 34 | Regeneron Pharmaceuticals Inc | 75886F107 | Feb 2026 | 2,050 | $1.6M | 1.07% | EC |
| 35 | Performance Food Group Co | 71377A103 | Feb 2026 | 16,500 | $1.6M | 1.07% | EC |
| 36 | nVent Electric PLC | G6700G107 | Feb 2026 | 13,500 | $1.6M | 1.07% | EC |
| 37 | Eaton Corp PLC | G29183103 | Feb 2026 | 4,200 | $1.6M | 1.06% | EC |
| 38 | American Express Co | 025816109 | Feb 2026 | 5,100 | $1.6M | 1.06% | EC |
| 39 | BWX Technologies Inc | 05605H100 | Feb 2026 | 7,600 | $1.6M | 1.05% | EC |
| 40 | Alliant Energy Corp | 018802108 | Feb 2026 | 21,600 | $1.6M | 1.05% | EC |
| 41 | International Business Machines Corp | 459200101 | Feb 2026 | 6,500 | $1.6M | 1.05% | EC |
| 42 | Home Depot Inc/The | 437076102 | Feb 2026 | 4,100 | $1.6M | 1.05% | EC |
| 43 | CRH PLC | G25508105 | Feb 2026 | 12,900 | $1.5M | 1.04% | EC |
| 44 | Netflix Inc | 64110L106 | Feb 2026 | 16,000 | $1.5M | 1.03% | EC |
| 45 | JPMorgan Chase & Co | 46625H100 | Feb 2026 | 5,100 | $1.5M | 1.03% | EC |
| 46 | Ralph Lauren Corp | 751212101 | Feb 2026 | 4,200 | $1.5M | 1.02% | EC |
| 47 | Boston Scientific Corp | 101137107 | Feb 2026 | 19,600 | $1.5M | 1.01% | EC |
| 48 | Copart Inc | 217204106 | Feb 2026 | 39,500 | $1.5M | 1.01% | EC |
| 49 | Palo Alto Networks Inc | 697435105 | Feb 2026 | 10,100 | $1.5M | 1.01% | EC |
| 50 | Arista Networks Inc | 040413205 | Feb 2026 | 11,200 | $1.5M | 1.00% | EC |
| 51 | Tesla Inc | 88160R101 | Feb 2026 | 3,700 | $1.5M | 1.00% | EC |
| 52 | TJX Cos Inc/The | 872540109 | Feb 2026 | 9,200 | $1.5M | 1.00% | EC |
| 53 | Globe Life Inc | 37959E102 | Feb 2026 | 10,200 | $1.5M | 0.99% | EC |
| 54 | American Electric Power Co Inc | 025537101 | Feb 2026 | 10,800 | $1.4M | 0.97% | EC |
| 55 | Fifth Third Bancorp | 316773100 | Feb 2026 | 29,000 | $1.4M | 0.96% | EC |
| 56 | Smurfit Westrock PLC | G8267P108 | Feb 2026 | 30,200 | $1.4M | 0.95% | EC |
| 57 | Parker-Hannifin Corp | 701094104 | Feb 2026 | 1,400 | $1.4M | 0.95% | EC |
| 58 | Ameriprise Financial Inc | 03076C106 | Feb 2026 | 3,000 | $1.4M | 0.95% | EC |
| 59 | ConocoPhillips | 20825C104 | Feb 2026 | 12,200 | $1.4M | 0.93% | EC |
| 60 | Howmet Aerospace Inc | 443201108 | Feb 2026 | 5,200 | $1.4M | 0.92% | EC |
| 61 | Hilton Worldwide Holdings Inc | 43300A203 | Feb 2026 | 4,300 | $1.3M | 0.90% | EC |
| 62 | Coca-Cola Co/The | 191216100 | Feb 2026 | 16,100 | $1.3M | 0.88% | EC |
| 63 | STATE STREET BANK AND TRUST COMPANY | 85748R009 | Feb 2026 | 1,275,000 | $1.3M | 0.85% | RA |
| 64 | CBRE Group Inc | 12504L109 | Feb 2026 | 8,500 | $1.3M | 0.84% | EC |
| 65 | Westinghouse Air Brake Technologies Corp | 929740108 | Feb 2026 | 4,600 | $1.2M | 0.81% | EC |
| 66 | Thermo Fisher Scientific Inc | 883556102 | Feb 2026 | 2,300 | $1.2M | 0.80% | EC |
| 67 | United Therapeutics Corp | 91307C102 | Feb 2026 | 2,300 | $1.2M | 0.78% | EC |
| 68 | Flowserve Corp | 34354P105 | Feb 2026 | 12,800 | $1.1M | 0.76% | EC |
| 69 | M&T Bank Corp | 55261F104 | Feb 2026 | 5,200 | $1.1M | 0.76% | EC |
| 70 | Cintas Corp | 172908105 | Feb 2026 | 5,600 | $1.1M | 0.76% | EC |
| 71 | Mastercard Inc | 57636Q104 | Feb 2026 | 2,100 | $1.1M | 0.73% | EC |
| 72 | Synopsys Inc | 871607107 | Feb 2026 | 2,550 | $1.1M | 0.71% | EC |
| 73 | S&P Global Inc | 78409V104 | Feb 2026 | 2,300 | $1.0M | 0.68% | EC |
| 74 | Stryker Corp | 863667101 | Feb 2026 | 2,600 | $1.0M | 0.68% | EC |
| 75 | Prologis Inc | 74340W103 | Feb 2026 | 7,000 | $998K | 0.67% | EC |
| 76 | Intuitive Surgical Inc | 46120E602 | Feb 2026 | 1,950 | $982K | 0.66% | EC |
| 77 | Eli Lilly & Co | 532457108 | Feb 2026 | 900 | $947K | 0.63% | EC |
| 78 | Williams-Sonoma Inc | 969904101 | Feb 2026 | 4,200 | $864K | 0.58% | EC |
| 79 | Intuit Inc | 461202103 | Feb 2026 | 2,100 | $859K | 0.58% | EC |
| 80 | Chipotle Mexican Grill Inc | 169656105 | Feb 2026 | 23,000 | $856K | 0.57% | EC |
| 81 | Boyd Gaming Corp | 103304101 | Feb 2026 | 9,800 | $816K | 0.55% | EC |
| 82 | Exelixis Inc | 30161Q104 | Feb 2026 | 18,000 | $793K | 0.53% | EC |
| 83 | KKR & Co Inc | 48251W104 | Feb 2026 | 8,780 | $770K | 0.52% | EC |
| 84 | Corpay Inc | 219948106 | Feb 2026 | 2,300 | $748K | 0.50% | EC |
| 85 | Veeva Systems Inc | 922475108 | Feb 2026 | 4,100 | $746K | 0.50% | EC |
| 86 | Exxon Mobil Corp | 30231G102 | Feb 2026 | 4,000 | $610K | 0.41% | EC |
| 87 | AbbVie Inc | 00287Y109 | Feb 2026 | 1,431 | $332K | 0.22% | EC |
| 88 | General Dynamics Corp | 369550108 | Feb 2026 | -1,000 | $-357050 | -0.24% | EC |
| 89 | Truist Financial Corp | 89832Q109 | Feb 2026 | -7,500 | $-369825 | -0.25% | EC |
| 90 | Ecolab Inc | 278865100 | Feb 2026 | -1,200 | $-370020 | -0.25% | EC |
| 91 | Dominion Energy Inc | 25746U109 | Feb 2026 | -5,900 | $-372526 | -0.25% | EC |
| 92 | CSX Corp | 126408103 | Feb 2026 | -9,000 | $-384210 | -0.26% | EC |
| 93 | Waste Management Inc | 94106L109 | Feb 2026 | -1,600 | $-385344 | -0.26% | EC |
| 94 | Fastenal Co | 311900104 | Feb 2026 | -8,400 | $-386736 | -0.26% | EC |
| 95 | Fortinet Inc | 34959E109 | Feb 2026 | -4,900 | $-387247 | -0.26% | EC |
| 96 | TransDigm Group Inc | 893641100 | Feb 2026 | -300 | $-390837 | -0.26% | EC |
| 97 | International Paper Co | 460146103 | Feb 2026 | -9,000 | $-391950 | -0.26% | EC |
| 98 | Dollar Tree Inc | 256746108 | Feb 2026 | -3,100 | $-392088 | -0.26% | EC |
| 99 | Marriott International Inc/MD | 571903202 | Feb 2026 | -1,150 | $-392990 | -0.26% | EC |
| 100 | Norfolk Southern Corp | 655844108 | Feb 2026 | -1,250 | $-393425 | -0.26% | EC |
| 101 | Marathon Petroleum Corp | 56585A102 | Feb 2026 | -2,000 | $-396420 | -0.27% | EC |
| 102 | Sherwin-Williams Co/The | 824348106 | Feb 2026 | -1,100 | $-398849 | -0.27% | EC |
| 103 | Agilent Technologies Inc | 00846U101 | Feb 2026 | -3,350 | $-406623 | -0.27% | EC |
| 104 | Cadence Design Systems Inc | 127387108 | Feb 2026 | -1,350 | $-406890 | -0.27% | EC |
| 105 | IDEXX Laboratories Inc | 45168D104 | Feb 2026 | -625 | $-410456 | -0.28% | EC |
| 106 | Prudential Financial Inc | 744320102 | Feb 2026 | -4,200 | $-413196 | -0.28% | EC |
| 107 | Moody's Corp | 615369105 | Feb 2026 | -875 | $-417891 | -0.28% | EC |
| 108 | Autodesk Inc | 052769106 | Feb 2026 | -1,700 | $-417979 | -0.28% | EC |
| 109 | AMETEK Inc | 031100100 | Feb 2026 | -1,750 | $-418635 | -0.28% | EC |
| 110 | ONEOK Inc | 682680103 | Feb 2026 | -5,100 | $-422127 | -0.28% | EC |
| 111 | Cognizant Technology Solutions Corp | 192446102 | Feb 2026 | -6,600 | $-425238 | -0.29% | EC |
| 112 | Advance Auto Parts Inc | 00751Y106 | Feb 2026 | -8,000 | $-425360 | -0.29% | EC |
| 113 | Western Alliance Bancorp | 957638109 | Feb 2026 | -5,300 | $-425696 | -0.29% | EC |
| 114 | Otis Worldwide Corp | 68902V107 | Feb 2026 | -4,600 | $-425776 | -0.29% | EC |
| 115 | Consolidated Edison Inc | 209115104 | Feb 2026 | -3,800 | $-427576 | -0.29% | EC |
| 116 | PACCAR Inc | 693718108 | Feb 2026 | -3,400 | $-428706 | -0.29% | EC |
| 117 | Yum! Brands Inc | 988498101 | Feb 2026 | -2,550 | $-428808 | -0.29% | EC |
| 118 | Aflac Inc | 001055102 | Feb 2026 | -3,800 | $-429134 | -0.29% | EC |
| 119 | KeyCorp | 493267108 | Feb 2026 | -20,700 | $-429318 | -0.29% | EC |
| 120 | Expeditors International of Washington Inc | 302130109 | Feb 2026 | -3,000 | $-435090 | -0.29% | EC |
| 121 | Occidental Petroleum Corp | 674599105 | Feb 2026 | -8,200 | $-435256 | -0.29% | EC |
| 122 | LPL Financial Holdings Inc | 50212V100 | Feb 2026 | -1,450 | $-435551 | -0.29% | EC |
| 123 | WEC Energy Group Inc | 92939U106 | Feb 2026 | -3,800 | $-444448 | -0.30% | EC |
| 124 | Zillow Group Inc | 98954M200 | Feb 2026 | -10,000 | $-446200 | -0.30% | EC |
| 125 | Devon Energy Corp | 25179M103 | Feb 2026 | -10,300 | $-448359 | -0.30% | EC |
| 126 | Amcor PLC | G0250X149 | Feb 2026 | -9,300 | $-450399 | -0.30% | EC |
| 127 | Ford Motor Co | 345370860 | Feb 2026 | -32,000 | $-450880 | -0.30% | EC |
| 128 | Carvana Co | 146869102 | Feb 2026 | -1,350 | $-451116 | -0.30% | EC |
| 129 | Astera Labs Inc | 04626A103 | Feb 2026 | -3,800 | $-451554 | -0.30% | EC |
| 130 | Hewlett Packard Enterprise Co | 42824C109 | Feb 2026 | -21,100 | $-453017 | -0.30% | EC |
| 131 | CDW Corp/DE | 12514G108 | Feb 2026 | -3,700 | $-453768 | -0.30% | EC |
| 132 | RB Global Inc | 74935Q107 | Feb 2026 | -4,500 | $-454320 | -0.30% | EC |
| 133 | Leggett & Platt Inc | 524660107 | Feb 2026 | -39,000 | $-455520 | -0.31% | EC |
| 134 | Sysco Corp | 871829107 | Feb 2026 | -5,000 | $-455800 | -0.31% | EC |
| 135 | Fair Isaac Corp | 303250104 | Feb 2026 | -325 | $-458042 | -0.31% | EC |
| 136 | Zoetis Inc | 98978V103 | Feb 2026 | -3,500 | $-458850 | -0.31% | EC |
| 137 | W R Berkley Corp | 084423102 | Feb 2026 | -6,400 | $-458880 | -0.31% | EC |
| 138 | Paychex Inc | 704326107 | Feb 2026 | -4,900 | $-458885 | -0.31% | EC |
| 139 | Lincoln Electric Holdings Inc | 533900106 | Feb 2026 | -1,600 | $-459280 | -0.31% | EC |
| 140 | Nutanix Inc | 67059N108 | Feb 2026 | -12,000 | $-459360 | -0.31% | EC |
| 141 | Airbnb Inc | 009066101 | Feb 2026 | -3,400 | $-459374 | -0.31% | EC |
| 142 | FirstEnergy Corp | 337932107 | Feb 2026 | -9,000 | $-460440 | -0.31% | EC |
| 143 | Molson Coors Beverage Co | 60871R209 | Feb 2026 | -9,400 | $-460506 | -0.31% | EC |
| 144 | STERIS PLC | G8473T100 | Feb 2026 | -1,825 | $-460539 | -0.31% | EC |
| 145 | ResMed Inc | 761152107 | Feb 2026 | -1,800 | $-461268 | -0.31% | EC |
| 146 | Fox Corp | 35137L105 | Feb 2026 | -8,200 | $-461988 | -0.31% | EC |
| 147 | T Rowe Price Group Inc | 74144T108 | Feb 2026 | -4,900 | $-463687 | -0.31% | EC |
| 148 | AGCO Corp | 001084102 | Feb 2026 | -3,400 | $-464100 | -0.31% | EC |
| 149 | American International Group Inc | 026874784 | Feb 2026 | -5,800 | $-466842 | -0.31% | EC |
| 150 | Atmos Energy Corp | 049560105 | Feb 2026 | -2,500 | $-466975 | -0.31% | EC |
| 151 | Cleveland-Cliffs Inc | 185899101 | Feb 2026 | -44,000 | $-469040 | -0.31% | EC |
| 152 | Everest Group Ltd | G3223R108 | Feb 2026 | -1,400 | $-469686 | -0.31% | EC |
| 153 | PTC Inc | 69370C100 | Feb 2026 | -3,000 | $-469770 | -0.31% | EC |
| 154 | Revvity Inc | 714046109 | Feb 2026 | -4,800 | $-471888 | -0.32% | EC |
| 155 | Penske Automotive Group Inc | 70959W103 | Feb 2026 | -3,000 | $-472560 | -0.32% | EC |
| 156 | Reliance Inc | 759509102 | Feb 2026 | -1,500 | $-473460 | -0.32% | EC |
| 157 | Solventum Corp | 83444M101 | Feb 2026 | -6,400 | $-474880 | -0.32% | EC |
| 158 | A O Smith Corp | 831865209 | Feb 2026 | -6,100 | $-475800 | -0.32% | EC |
| 159 | State Street Corp | 857477103 | Feb 2026 | -3,700 | $-475894 | -0.32% | EC |
| 160 | Public Storage | 74460D109 | Feb 2026 | -1,550 | $-475943 | -0.32% | EC |
| 161 | Oshkosh Corp | 688239201 | Feb 2026 | -2,800 | $-476056 | -0.32% | EC |
| 162 | Genuine Parts Co | 372460105 | Feb 2026 | -4,000 | $-477040 | -0.32% | EC |
| 163 | Labcorp Holdings Inc | 504922105 | Feb 2026 | -1,650 | $-477048 | -0.32% | EC |
| 164 | Graco Inc | 384109104 | Feb 2026 | -5,100 | $-478992 | -0.32% | EC |
| 165 | Fortune Brands Innovations Inc | 34964C106 | Feb 2026 | -8,900 | $-483626 | -0.32% | EC |
| 166 | XPO Inc | 983793100 | Feb 2026 | -2,300 | $-484081 | -0.32% | EC |
| 167 | Bright Horizons Family Solutions Inc | 109194100 | Feb 2026 | -6,500 | $-484380 | -0.32% | EC |
| 168 | Lennox International Inc | 526107107 | Feb 2026 | -850 | $-484449 | -0.32% | EC |
| 169 | Jack Henry & Associates Inc | 426281101 | Feb 2026 | -3,000 | $-487380 | -0.33% | EC |
| 170 | UDR Inc | 902653104 | Feb 2026 | -13,000 | $-487500 | -0.33% | EC |
| 171 | Darden Restaurants Inc | 237194105 | Feb 2026 | -2,300 | $-491855 | -0.33% | EC |
| 172 | QIAGEN NV | N72482156 | Feb 2026 | -9,900 | $-493020 | -0.33% | EC |
| 173 | Schneider National Inc | 80689H102 | Feb 2026 | -17,500 | $-496650 | -0.33% | EC |
| 174 | CF Industries Holdings Inc | 125269100 | Feb 2026 | -5,000 | $-497700 | -0.33% | EC |
| 175 | U-Haul Holding Co | 023586506 | Feb 2026 | -10,600 | $-499896 | -0.34% | EC |
| 176 | Pilgrim's Pride Corp | 72147K108 | Feb 2026 | -11,600 | $-500656 | -0.34% | EC |
| 177 | Equifax Inc | 294429105 | Feb 2026 | -2,400 | $-501504 | -0.34% | EC |
| 178 | Sun Communities Inc | 866674104 | Feb 2026 | -3,700 | $-504902 | -0.34% | EC |
| 179 | Tradeweb Markets Inc | 892672106 | Feb 2026 | -4,100 | $-505346 | -0.34% | EC |
| 180 | Fortive Corp | 34959J108 | Feb 2026 | -8,600 | $-509120 | -0.34% | EC |
| 181 | Range Resources Corp | 75281A109 | Feb 2026 | -12,700 | $-524256 | -0.35% | EC |
| 182 | CubeSmart | 229663109 | Feb 2026 | -13,100 | $-538934 | -0.36% | EC |
| 183 | First Industrial Realty Trust Inc | 32054K103 | Feb 2026 | -8,600 | $-543004 | -0.36% | EC |