Nuveen Equity Long/Short Fund Class I (NELIX)

NELIX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	29.65%	39,971,984
2	AAPL	Apple Inc.	5.01%	30,400
3	MSFT	Microsoft Corporation	4.46%	16,000
4	NVDA	NVIDIA Corporation	3.18%	39,500
5	AMZN	Amazon.com, Inc.	2.82%	20,000
6	META	Meta Platforms, Inc.	2.03%	4,750
7	GOOGL	Alphabet Inc.	1.85%	16,100
8	AVGO	Broadcom Inc.	1.78%	14,300
9	XOM	Exxon Mobil Corporation	1.57%	17,800
10	WMT	Walmart Inc.	1.53%	23,500
11	NFLX	Netflix, Inc.	1.31%	1,900
12	BSX	Boston Scientific Corporation	1.30%	17,400
13	UNH	UnitedHealth Group Incorporated	1.30%	3,350
14	WFC	Wells Fargo & Company	1.30%	24,400
15	CRM	Salesforce, Inc.	1.29%	6,500
16	SPGI	S&P Global Inc.	1.26%	3,350
17	FI	Fiserv, Inc.	1.23%	7,500
18	DIS	The Walt Disney Company	1.22%	16,700
19	LLY	Eli Lilly and Company	1.21%	1,975
20	AXP	American Express Company	1.18%	5,900
21	COST	Costco Wholesale Corporation	1.18%	1,675
22	SYK	Stryker Corporation	1.17%	4,250
23	KVUE	Kenvue Inc.	1.17%	65,800
24	ORLY	O'Reilly Automotive, Inc.	1.17%	1,100
25	RSG	Republic Services, Inc.	1.17%	6,500
26	VRSK	Verisk Analytics, Inc.	1.16%	5,250
27	LIN	Linde plc	1.16%	3,350
28	KO	The Coca-Cola Company	1.15%	21,600
29	BMY	Bristol-Myers Squibb Company	1.14%	25,200
30	VEEV	Veeva Systems Inc.	1.13%	6,600
31	NEE	NextEra Energy, Inc.	1.13%	21,500
32	VLTO	Veralto Corporation	1.12%	15,500
33	LRCX	Lam Research Corporation	1.11%	20,600
34	ETN	Eaton Corporation plc	1.11%	5,500
35	HWM	Howmet Aerospace Inc.	1.11%	11,500
36	WAB	Westinghouse Air Brake Technologies Corporation	1.10%	8,200
37	PANW	Palo Alto Networks, Inc.	1.10%	8,700
38	TT	Trane Technologies plc	1.10%	4,400
39	PGR	The Progressive Corporation	1.09%	5,200
40	ADI	Analog Devices, Inc.	1.08%	7,200
41	CPAY	Corpay, Inc.	1.07%	4,150
42	SBUX	Starbucks Corporation	1.06%	14,600
43	ACGL	Arch Capital Group Ltd.	1.06%	14,800
44	FLS	Flowserve Corporation	1.05%	29,000
45	LNT	Alliant Energy Corporation	1.05%	21,900
46	NDAQ	Nasdaq, Inc.	1.04%	18,500
47	HLT	Hilton Worldwide Holdings Inc.	1.03%	6,100
48	AMP	Ameriprise Financial, Inc.	1.02%	2,850
49	AMT	American Tower Corporation	1.00%	6,200
50	ISRG	Intuitive Surgical, Inc.	0.99%	2,700
51	DD	DuPont de Nemours, Inc.	0.98%	17,700
52	NVT	nVent Electric plc	0.98%	25,200
53	EMR	Emerson Electric Co.	0.98%	12,000
54	LYV	Live Nation Entertainment, Inc.	0.97%	10,000
55	ACM	AECOM	0.96%	13,900
56	HD	The Home Depot, Inc.	0.94%	3,450
57	KKR	KKR & Co. Inc.	0.93%	10,900
58	SW	Smurfit Westrock Plc	0.93%	27,800
59	JPM	JPMorgan Chase & Co.	0.93%	5,100
60	ANET	Arista Networks Inc	0.93%	16,100
61	FITB	Fifth Third Bancorp	0.92%	31,800
62	MTB	M&T Bank Corporation	0.90%	6,800
63	LNG	Cheniere Energy, Inc.	0.89%	5,200
64	MA	Mastercard Incorporated	0.87%	2,150
65	MU	Micron Technology, Inc.	0.87%	13,500
66	PLD	Prologis, Inc.	0.86%	10,400
67	AVB	AvalonBay Communities, Inc.	0.86%	5,400
68	TMUS	T-Mobile US, Inc.	0.83%	4,200
69	PH	Parker-Hannifin Corporation	0.82%	1,825
70	MDLZ	Mondelez International, Inc.	0.79%	15,700
71	NOW	ServiceNow, Inc.	0.78%	1,325
72	TSLA	Tesla, Inc.	0.78%	4,050
73	TJX	The TJX Companies, Inc.	0.74%	8,200
74	TTWO	Take-Two Interactive Software, Inc.	0.74%	4,800
75	BYD	Boyd Gaming Corporation	0.73%	15,000
76	PR	Permian Resources Corporation	0.73%	70,900
77	ORCL	Oracle Corporation	0.73%	7,000
78	C	Citigroup Inc.	0.72%	13,700
79	LVS	Las Vegas Sands Corp.	0.72%	25,000
80	CUZ	Cousins Properties Incorporated	0.65%	29,800
81	TOST	Toast, Inc.	0.63%	25,500
82	CTVA	Corteva, Inc.	0.61%	13,100
83	EXEL	Exelixis, Inc.	0.59%	21,500
84	AME	AMETEK, Inc.	0.56%	4,400
85	PTC	PTC Inc.	0.53%	4,600
86	HUBB	Hubbell Incorporated	0.52%	2,100
87	VST	Vistra Corp.	0.43%	4,900
88	KMI	Kinder Morgan, Inc.	0.40%	19,000
89	CB	Chubb Limited	-0.16%	700
90	CL	Colgate-Palmolive Company	-0.23%	3,300
91	AFL	Aflac Incorporated	-0.23%	2,800
92	MCO	Moody's Corporation	-0.23%	675
93	ABNB	Airbnb, Inc.	-0.24%	2,700
94	PCAR	PACCAR Inc	-0.25%	3,500
95	TGT	Target Corporation	-0.26%	3,300
96	ZTS	Zoetis Inc.	-0.26%	2,100
97	NET	Cloudflare, Inc.	-0.26%	3,100
98	OTIS	Otis Worldwide Corporation	-0.26%	3,400
99	KR	The Kroger Co.	-0.26%	5,200
100	ADSK	Autodesk, Inc.	-0.26%	1,350
101	NSC	Norfolk Southern Corporation	-0.26%	1,500
102	KMB	Kimberly-Clark Corporation	-0.26%	2,500
103	A	Agilent Technologies, Inc.	-0.27%	3,100
104	DASH	DoorDash, Inc.	-0.27%	2,000
105	CTSH	Cognizant Technology Solutions Corporation	-0.27%	4,800
106	TFC	Truist Financial Corporation	-0.27%	9,000
107	PSA	Public Storage	-0.28%	1,250
108	TSCO	Tractor Supply Company	-0.28%	6,800
109	Z	Zillow Group, Inc.	-0.28%	5,500
110	LUV	Southwest Airlines Co.	-0.28%	11,300
111	ECL	Ecolab Inc.	-0.28%	1,500
112	RMD	ResMed Inc.	-0.28%	1,700
113	ENTG	Entegris, Inc.	-0.29%	4,400
114	ROK	Rockwell Automation, Inc.	-0.29%	1,500
115	IQV	IQVIA Holdings Inc.	-0.29%	2,200
116	PRU	Prudential Financial, Inc.	-0.29%	3,500
117	YUM	Yum! Brands, Inc.	-0.29%	2,500
118	POOL	Pool Corporation	-0.30%	1,250
119	IT	Gartner, Inc.	-0.30%	950
120	WDC	Western Digital Corporation	-0.30%	9,900
121	TROW	T. Rowe Price Group, Inc.	-0.30%	4,400
122	TER	Teradyne, Inc.	-0.30%	4,900
123	O	Realty Income Corporation	-0.30%	7,000
124	MLM	Martin Marietta Materials, Inc.	-0.30%	850
125	LII	Lennox International Inc.	-0.30%	725
126	TYL	Tyler Technologies, Inc.	-0.30%	700
127	PSX	Phillips 66	-0.30%	3,300
128	XPO	XPO, Inc.	-0.30%	3,800
129	RVTY	Revvity, Inc.	-0.31%	3,900
130	CAH	Cardinal Health, Inc.	-0.31%	3,000
131	EFX	Equifax Inc.	-0.31%	1,700
132	FICO	Fair Isaac Corporation	-0.31%	225
133	RRC	Range Resources Corporation	-0.31%	10,400
134	TECH	Bio-Techne Corporation	-0.31%	7,100
135	ATO	Atmos Energy Corporation	-0.31%	2,700
136	IDXX	IDEXX Laboratories, Inc.	-0.31%	1,000
137	HOLX	Hologic, Inc.	-0.31%	6,800
138	STT	State Street Corporation	-0.31%	4,700
139	RH	RH	-0.31%	1,800
140	DGX	Quest Diagnostics Incorporated	-0.31%	2,500
141	LEG	Leggett & Platt, Incorporated	-0.31%	53,500
142	FE	FirstEnergy Corp.	-0.31%	10,500
143	SOLV	Solventum Corporation	-0.32%	5,600
144	IP	International Paper Company	-0.32%	8,000
145	AVY	Avery Dennison Corporation	-0.32%	2,400
146	SNDR	Schneider National, Inc.	-0.32%	18,700
147	DCI	Donaldson Company, Inc.	-0.32%	6,400
148	TTC	The Toro Company	-0.32%	5,900
149	CF	CF Industries Holdings, Inc.	-0.32%	5,500
150	WSO	Watsco, Inc.	-0.32%	850
151	THO	THOR Industries, Inc.	-0.32%	5,700
152	FBIN	Fortune Brands Innovations, Inc.	-0.32%	7,100
153	BWXT	BWX Technologies, Inc.	-0.32%	4,400
154	BBY	Best Buy Co., Inc.	-0.32%	5,900
155	CART	Maplebear Inc.	-0.32%	10,900
156	AGCO	AGCO Corporation	-0.32%	4,700
157	DRI	Darden Restaurants, Inc.	-0.32%	2,100
158	KEY	KeyCorp	-0.32%	27,300
159	AR	Antero Resources Corporation	-0.32%	10,800
160	NI	NiSource Inc.	-0.33%	11,000
161	GGG	Graco Inc.	-0.33%	5,300
162	SITE	SiteOne Landscape Supply, Inc.	-0.33%	3,650
163	DKS	DICK'S Sporting Goods, Inc.	-0.33%	2,200
164	SNV	Synovus Financial Corp.	-0.33%	9,500
165	IPG	The Interpublic Group of Companies, Inc.	-0.33%	16,500
166	CAVA	CAVA Group, Inc.	-0.33%	5,200
167	UHAL.B	U-Haul Holding Company	-0.33%	7,600
168	SUI	Sun Communities, Inc.	-0.33%	3,500
169	BALL	Ball Corporation	-0.34%	8,700
170	STE	STERIS plc	-0.34%	2,000
171	AMCR	Amcor plc	-0.34%	46,800
172	TKR	The Timken Company	-0.34%	6,400
173	CHRW	C.H. Robinson Worldwide, Inc.	-0.34%	4,500
174	CUBE	CubeSmart	-0.34%	10,800
175	STLD	Steel Dynamics, Inc.	-0.34%	3,700
176	KBR	KBR, Inc.	-0.34%	9,300
177	AOS	A. O. Smith Corporation	-0.34%	7,100
178	SGI	Somnigroup International Inc.	-0.35%	7,800
179	QGEN	Qiagen N.V.	-0.35%	11,650
180	PPC	Pilgrim's Pride Corporation	-0.35%	8,600
181	FOXA	Fox Corporation	-0.35%	8,300
182	JKHY	Jack Henry & Associates, Inc.	-0.35%	2,600
183	NYT	The New York Times Company	-0.35%	9,600
184	UDR	UDR, Inc.	-0.36%	10,800

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	70.35%
Cash	29.65%

Sector Breakdown

Sector	% Weight
Information Technology	18.77%
Other	18.67%
Health Care	11.05%
Consumer Discretionary	9.75%
Industrials	8.82%
Financials	8.01%
Consumer Staples	5.60%
Materials	4.77%
Communication Services	4.35%
Utilities	4.34%
Real Estate	3.08%
Energy	2.79%

Country Breakdown

Sector	% Weight
United States	76.68%
Other	18.69%
Ireland	1.54%
United Kingdom	1.49%
Switzerland	0.66%
Bermuda	0.56%
Netherlands	0.19%
Luxembourg	0.19%