Holdings (Monthly)
Guide ↗
Nuveen Equity Long/Short Fund
· Nuveen Investment Trust II| # | 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 | Microsoft Corp | 594918104 | Feb 2026 | 14,100 | -1,200 | $6.3M | +5.6% | 3.98% | EC |
| 3 | Broadcom Inc | 11135F101 | Feb 2026 | 11,200 | -900 | $5.0M | +29.4% | 3.13% | EC |
| 4 | Amazon.com Inc | 023135106 | Feb 2026 | 14,100 | -7,300 | $3.8M | -15.1% | 2.39% | EC |
| 5 | Intel Corp | 458140100 | Feb 2026 | 21,300 | -16,700 | $2.4M | +40.9% | 1.53% | EC |
| 6 | Palo Alto Networks Inc | 697435105 | Feb 2026 | 8,100 | -2,000 | $2.3M | +51.7% | 1.43% | EC |
| 7 | Citigroup Inc | 172967424 | Feb 2026 | 14,500 | -800 | $1.8M | +8.3% | 1.14% | EC |
| 8 | Quanta Services Inc | 74762E102 | Feb 2026 | 2,400 | -600 | $1.7M | +1.1% | 1.07% | EC |
| 9 | Arista Networks Inc | 040413205 | Feb 2026 | 10,300 | -900 | $1.6M | +9.9% | 1.03% | EC |
| 10 | Williams Cos Inc/The | 969457100 | Feb 2026 | 22,800 | -200 | $1.6M | -5.3% | 1.02% | EC |
| 11 | nVent Electric PLC | G6700G107 | Feb 2026 | 9,600 | -3,900 | $1.6M | +0.3% | 1.00% | EC |
| 12 | Linde PLC | G54950103 | Feb 2026 | 3,000 | -1,000 | $1.5M | -26.5% | 0.93% | EC |
| 13 | Entergy Corp | 29364G103 | Feb 2026 | 13,500 | -1,500 | $1.5M | -8.4% | 0.92% | EC |
| 14 | BWX Technologies Inc | 05605H100 | Feb 2026 | 7,000 | -600 | $1.4M | -12.4% | 0.86% | EC |
| 15 | Casey's General Stores Inc | 147528103 | Feb 2026 | 1,550 | -900 | $1.2M | -29.2% | 0.74% | EC |
| 16 | L3Harris Technologies Inc | 502431109 | Feb 2026 | 3,400 | -1,200 | $1.1M | -36.1% | 0.67% | EC |
| 17 | Synopsys Inc | 871607107 | Feb 2026 | 2,050 | -500 | $975K | -7.6% | 0.61% | EC |
| 18 | Cheniere Energy Inc | 16411R208 | Feb 2026 | 4,000 | -3,200 | $899K | -47.0% | 0.56% | EC |
| 19 | Northrop Grumman Corp | 666807102 | Feb 2026 | 1,500 | -800 | $846K | -49.3% | 0.53% | EC |
| 20 | STATE STREET BANK AND TRUST COMPANY | 85748R009 | Feb 2026 | 450,000 | -825,000 | $450K | -64.7% | 0.28% | RA |
| 21 | Sherwin-Williams Co/The | 824348106 | Feb 2026 | -1,250 | -150 | $-379800 | -4.8% | -0.24% | EC |
| 22 | Waste Management Inc | 94106L109 | Feb 2026 | -1,800 | -200 | $-380628 | -1.2% | -0.24% | EC |
| 23 | General Dynamics Corp | 369550108 | Feb 2026 | -1,100 | -100 | $-381502 | +6.8% | -0.24% | EC |
| 24 | Truist Financial Corp | 89832Q109 | Feb 2026 | -8,400 | -900 | $-404964 | +9.5% | -0.25% | EC |
| 25 | ResMed Inc | 761152107 | Feb 2026 | -2,200 | -400 | $-419254 | -9.1% | -0.26% | EC |
| 26 | PACCAR Inc | 693718108 | Feb 2026 | -3,800 | -400 | $-419406 | -2.2% | -0.26% | EC |
| 27 | LPL Financial Holdings Inc | 50212V100 | Feb 2026 | -1,550 | -100 | $-424344 | -2.6% | -0.27% | EC |
| 28 | Dominion Energy Inc | 25746U109 | Feb 2026 | -6,400 | -500 | $-428416 | +15.0% | -0.27% | EC |
| 29 | AMETEK Inc | 031100100 | Feb 2026 | -1,900 | -150 | $-429115 | +2.5% | -0.27% | EC |
| 30 | Ecolab Inc | 278865100 | Feb 2026 | -1,700 | -500 | $-435200 | +17.6% | -0.27% | EC |
| 31 | Autodesk Inc | 052769106 | Feb 2026 | -1,900 | -200 | $-439489 | +5.1% | -0.28% | EC |
| 32 | TransDigm Group Inc | 893641100 | Feb 2026 | -350 | -50 | $-440412 | +12.7% | -0.28% | EC |
| 33 | Moody's Corp | 615369105 | Feb 2026 | -975 | -100 | $-441919 | +5.7% | -0.28% | EC |
| 34 | Consolidated Edison Inc | 209115104 | Feb 2026 | -4,200 | -400 | $-443646 | +3.8% | -0.28% | EC |
| 35 | Fastenal Co | 311900104 | Feb 2026 | -10,200 | -1,800 | $-450840 | +16.6% | -0.28% | EC |
| 36 | Yum! Brands Inc | 988498101 | Feb 2026 | -3,100 | -550 | $-458645 | +7.0% | -0.29% | EC |
| 37 | Tradeweb Markets Inc | 892672106 | Feb 2026 | -4,600 | -500 | $-461150 | -8.7% | -0.29% | EC |
| 38 | W R Berkley Corp | 084423102 | Feb 2026 | -7,300 | -900 | $-463842 | +1.1% | -0.29% | EC |
| 39 | Lincoln Electric Holdings Inc | 533900106 | Feb 2026 | -1,800 | -200 | $-465282 | +1.3% | -0.29% | EC |
| 40 | WEC Energy Group Inc | 92939U106 | Feb 2026 | -4,200 | -400 | $-466410 | +4.9% | -0.29% | EC |
| 41 | Molson Coors Beverage Co | 60871R209 | Feb 2026 | -11,800 | -2,400 | $-466454 | +1.3% | -0.29% | EC |
| 42 | Carvana Co | 146869102 | Feb 2026 | -6,400 | -5,050 | $-467200 | +3.6% | -0.29% | EC |
| 43 | Otis Worldwide Corp | 68902V107 | Feb 2026 | -6,600 | -2,000 | $-467544 | +9.8% | -0.29% | EC |
| 44 | Labcorp Holdings Inc | 504922105 | Feb 2026 | -1,800 | -150 | $-468108 | -1.9% | -0.29% | EC |
| 45 | AGCO Corp | 001084102 | Feb 2026 | -4,200 | -800 | $-471576 | +1.6% | -0.30% | EC |
| 46 | Prudential Financial Inc | 744320102 | Feb 2026 | -4,700 | -500 | $-473008 | +14.5% | -0.30% | EC |
| 47 | A O Smith Corp | 831865209 | Feb 2026 | -8,400 | -2,300 | $-476448 | +0.1% | -0.30% | EC |
| 48 | Lennox International Inc | 526107107 | Feb 2026 | -950 | -100 | $-477052 | -1.5% | -0.30% | EC |
| 49 | Amcor PLC | G0250X149 | Feb 2026 | -12,600 | -3,300 | $-489132 | +8.6% | -0.31% | EC |
| 50 | STERIS PLC | G8473T100 | Feb 2026 | -2,300 | -475 | $-489279 | +6.2% | -0.31% | EC |
| 51 | Zoetis Inc | 98978V103 | Feb 2026 | -6,300 | -2,800 | $-489447 | +6.7% | -0.31% | EC |
| 52 | Zillow Group Inc | 98954M200 | Feb 2026 | -14,000 | -4,000 | $-490000 | +9.8% | -0.31% | EC |
| 53 | Sysco Corp | 871829107 | Feb 2026 | -6,500 | -1,500 | $-492765 | +8.1% | -0.31% | EC |
| 54 | IDEXX Laboratories Inc | 45168D104 | Feb 2026 | -875 | -250 | $-493089 | +20.1% | -0.31% | EC |
| 55 | PTC Inc | 69370C100 | Feb 2026 | -3,600 | -600 | $-499428 | +6.3% | -0.31% | EC |
| 56 | Graco Inc | 384109104 | Feb 2026 | -6,700 | -1,600 | $-505515 | +5.5% | -0.32% | EC |
| 57 | Expeditors International of Washington Inc | 302130109 | Feb 2026 | -3,200 | -200 | $-505568 | +16.2% | -0.32% | EC |
| 58 | Sun Communities Inc | 866674104 | Feb 2026 | -4,100 | -400 | $-507006 | +0.4% | -0.32% | EC |
| 59 | Darden Restaurants Inc | 237194105 | Feb 2026 | -2,500 | -200 | $-509775 | +3.6% | -0.32% | EC |
| 60 | FirstEnergy Corp | 337932107 | Feb 2026 | -11,000 | -2,000 | $-510290 | +10.8% | -0.32% | EC |
| 61 | KeyCorp | 493267108 | Feb 2026 | -24,000 | -3,300 | $-511920 | +19.2% | -0.32% | EC |
| 62 | Genuine Parts Co | 372460105 | Feb 2026 | -5,200 | -1,200 | $-513240 | +7.6% | -0.32% | EC |
| 63 | Equifax Inc | 294429105 | Feb 2026 | -3,100 | -700 | $-513949 | +2.5% | -0.32% | EC |
| 64 | Jack Henry & Associates Inc | 426281101 | Feb 2026 | -3,800 | -800 | $-518016 | +6.3% | -0.32% | EC |
| 65 | Paychex Inc | 704326107 | Feb 2026 | -5,400 | -500 | $-523692 | +14.1% | -0.33% | EC |
| 66 | Pilgrim's Pride Corp | 72147K108 | Feb 2026 | -18,700 | -7,100 | $-529397 | +5.7% | -0.33% | EC |
| 67 | UDR Inc | 902653104 | Feb 2026 | -14,400 | -1,400 | $-531360 | +9.0% | -0.33% | EC |
| 68 | RB Global Inc | 74935Q107 | Feb 2026 | -5,000 | -500 | $-531750 | +17.0% | -0.33% | EC |
| 69 | Solventum Corp | 83444M101 | Feb 2026 | -7,100 | -700 | $-532145 | +12.1% | -0.33% | EC |
| 70 | International Paper Co | 460146103 | Feb 2026 | -16,100 | -7,100 | $-538867 | +37.5% | -0.34% | EC |
| 71 | QIAGEN NV | N72482156 | Feb 2026 | -14,800 | -4,900 | $-541532 | +9.8% | -0.34% | EC |
| 72 | Western Alliance Bancorp | 957638109 | Feb 2026 | -6,800 | -1,500 | $-541620 | +27.2% | -0.34% | EC |
| 73 | Oshkosh Corp | 688239201 | Feb 2026 | -4,200 | -1,400 | $-546000 | +14.7% | -0.34% | EC |
| 74 | Penske Automotive Group Inc | 70959W103 | Feb 2026 | -3,300 | -300 | $-552321 | +16.9% | -0.35% | EC |
| 75 | Fair Isaac Corp | 303250104 | Feb 2026 | -450 | -125 | $-562766 | +22.9% | -0.35% | EC |
| 76 | Cognizant Technology Solutions Corp | 192446102 | Feb 2026 | -10,200 | -3,600 | $-568701 | +33.7% | -0.36% | EC |
| 77 | Fortune Brands Innovations Inc | 34964C106 | Feb 2026 | -14,800 | -5,900 | $-576312 | +19.2% | -0.36% | EC |
| 78 | CDW Corp/DE | 12514G108 | Feb 2026 | -4,600 | -900 | $-577070 | +27.2% | -0.36% | EC |
| 79 | Agilent Technologies Inc | 00846U101 | Feb 2026 | -4,300 | -950 | $-582779 | +43.3% | -0.36% | EC |
| 80 | U-Haul Holding Co | 023586506 | Feb 2026 | -11,400 | -800 | $-593028 | +18.6% | -0.37% | EC |
| 81 | Schneider National Inc | 80689H102 | Feb 2026 | -17,700 | -200 | $-625518 | +25.9% | -0.39% | EC |
| 82 | Dollar Tree Inc | 256746108 | Feb 2026 | -5,500 | -2,400 | $-640420 | +63.3% | -0.40% | EC |
| 83 | Cleveland-Cliffs Inc | 185899101 | Feb 2026 | -50,000 | -6,000 | $-680000 | +45.0% | -0.43% | EC |