Nuveen Equity Long/Short Fund Class I (NELIX)

NELIX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	28.90%	38,959,950
2	MSFT	Microsoft Corporation	4.69%	16,000
3	AAPL	Apple Inc.	4.05%	25,700
4	NVDA	NVIDIA Corporation	3.19%	39,500
5	AMZN	Amazon.com, Inc.	2.74%	20,000
6	AVGO	Broadcom Inc.	2.04%	14,300
7	META	Meta Platforms, Inc.	1.93%	4,750
8	GOOGL	Alphabet Inc.	1.90%	16,100
9	NFLX	Netflix, Inc.	1.59%	1,900
10	WMT	Walmart Inc.	1.59%	22,100
11	XOM	Exxon Mobil Corporation	1.39%	17,800
12	KO	The Coca-Cola Company	1.36%	25,200
13	LLY	Eli Lilly and Company	1.32%	1,975
14	CRM	Salesforce, Inc.	1.30%	6,500
15	WFC	Wells Fargo & Company	1.29%	24,400
16	LIN	Linde plc	1.26%	3,750
17	SPGI	S&P Global Inc.	1.24%	3,350
18	COST	Costco Wholesale Corporation	1.24%	1,675
19	BSX	Boston Scientific Corporation	1.21%	15,900
20	PANW	Palo Alto Networks, Inc.	1.21%	8,700
21	ETN	Eaton Corporation plc	1.20%	5,500
22	TJX	The TJX Companies, Inc.	1.18%	12,400
23	SYK	Stryker Corporation	1.18%	4,250
24	AXP	American Express Company	1.17%	5,900
25	ORLY	O'Reilly Automotive, Inc.	1.15%	1,100
26	FI	Fiserv, Inc.	1.15%	8,400
27	VEEV	Veeva Systems Inc.	1.14%	6,600
28	TT	Trane Technologies plc	1.14%	4,000
29	DIS	The Walt Disney Company	1.13%	16,700
30	VLTO	Veralto Corporation	1.10%	15,500
31	LRCX	Lam Research Corporation	1.10%	20,600
32	n/a	Fixed Income Clearing Corp Repo	1.09%	1,475,000
33	PGR	The Progressive Corporation	1.09%	5,200
34	HWM	Howmet Aerospace Inc.	1.08%	10,500
35	CSCO	Cisco Systems, Inc.	1.07%	25,000
36	NEE	NextEra Energy, Inc.	1.07%	21,500
37	RSG	Republic Services, Inc.	1.06%	5,700
38	KVUE	Kenvue Inc.	1.05%	60,000
39	NDAQ	Nasdaq, Inc.	1.05%	18,500
40	AMT	American Tower Corporation	1.04%	6,200
41	ISRG	Intuitive Surgical, Inc.	1.03%	2,700
42	NVT	nVent Electric plc	1.03%	25,200
43	HLT	Hilton Worldwide Holdings Inc.	1.02%	6,100
44	ACM	AECOM	1.02%	13,900
45	WAB	Westinghouse Air Brake Technologies Corporation	1.01%	7,400
46	NOC	Northrop Grumman Corporation	1.01%	2,800
47	CPAY	Corpay, Inc.	1.00%	4,150
48	ACGL	Arch Capital Group Ltd.	1.00%	14,800
49	LNT	Alliant Energy Corporation	0.99%	21,900
50	PG	The Procter & Gamble Company	0.99%	8,200
51	ANET	Arista Networks Inc	0.98%	16,100
52	RTX	RTX Corporation	0.98%	10,500
53	SW	Smurfit Westrock Plc	0.98%	31,400
54	FLS	Flowserve Corporation	0.97%	29,000
55	EMR	Emerson Electric Co.	0.94%	12,000
56	JPM	JPMorgan Chase & Co.	0.93%	5,100
57	KKR	KKR & Co. Inc.	0.92%	10,900
58	HD	The Home Depot, Inc.	0.92%	3,450
59	CMCSA	Comcast Corporation	0.91%	36,000
60	LNG	Cheniere Energy, Inc.	0.89%	5,200
61	CTAS	Cintas Corporation	0.88%	5,600
62	MA	Mastercard Incorporated	0.87%	2,150
63	DD	DuPont de Nemours, Inc.	0.87%	17,700
64	MTB	M&T Bank Corporation	0.86%	6,800
65	UNH	UnitedHealth Group Incorporated	0.85%	2,800
66	DUK	Duke Energy Corporation	0.85%	9,400
67	FITB	Fifth Third Bancorp	0.85%	31,800
68	TSLA	Tesla, Inc.	0.85%	4,050
69	TTWO	Take-Two Interactive Software, Inc.	0.83%	4,800
70	PH	Parker-Hannifin Corporation	0.82%	1,825
71	APD	Air Products and Chemicals, Inc.	0.80%	4,000
72	AEP	American Electric Power Company, Inc.	0.80%	10,000
73	MDLZ	Mondelez International, Inc.	0.79%	15,700
74	NOW	ServiceNow, Inc.	0.78%	1,100
75	MU	Micron Technology, Inc.	0.77%	13,500
76	BYD	Boyd Gaming Corporation	0.77%	15,000
77	SNPS	Synopsys, Inc.	0.75%	2,200
78	UTHR	United Therapeutics Corporation	0.74%	3,300
79	TOST	Toast, Inc.	0.67%	25,500
80	BMY	Bristol-Myers Squibb Company	0.65%	17,500
81	KMI	Kinder Morgan, Inc.	0.64%	33,000
82	PR	Permian Resources Corporation	0.62%	70,900
83	CUZ	Cousins Properties Incorporated	0.61%	29,800
84	CTVA	Corteva, Inc.	0.60%	13,100
85	HUBS	HubSpot, Inc.	0.59%	1,300
86	AMP	Ameriprise Financial, Inc.	0.58%	1,650
87	VRSK	Verisk Analytics, Inc.	0.57%	2,600
88	EXEL	Exelixis, Inc.	0.52%	18,000
89	PLD	Prologis, Inc.	0.52%	6,800
90	VST	Vistra Corp.	0.47%	4,900
91	CB	Chubb Limited	-0.15%	700
92	CL	Colgate-Palmolive Company	-0.23%	3,300
93	AFL	Aflac Incorporated	-0.23%	2,800
94	MCO	Moody's Corporation	-0.23%	675
95	ECL	Ecolab Inc.	-0.24%	1,300
96	DASH	DoorDash, Inc.	-0.24%	1,700
97	ZTS	Zoetis Inc.	-0.24%	2,100
98	NSC	Norfolk Southern Corporation	-0.25%	1,500
99	TFC	Truist Financial Corporation	-0.26%	9,000
100	IDXX	IDEXX Laboratories, Inc.	-0.26%	800
101	CTSH	Cognizant Technology Solutions Corporation	-0.26%	4,800
102	MAR	Marriott International, Inc.	-0.27%	1,500
103	PRU	Prudential Financial, Inc.	-0.27%	3,500
104	PCAR	PACCAR Inc	-0.27%	4,000
105	IP	International Paper Company	-0.27%	8,000
106	ABNB	Airbnb, Inc.	-0.27%	3,000
107	OTIS	Otis Worldwide Corporation	-0.27%	3,800
108	A	Agilent Technologies, Inc.	-0.27%	3,400
109	FICO	Fair Isaac Corporation	-0.27%	185
110	ADSK	Autodesk, Inc.	-0.27%	1,350
111	PSX	Phillips 66	-0.28%	3,600
112	KR	The Kroger Co.	-0.28%	5,200
113	PSA	Public Storage	-0.28%	1,250
114	YUM	Yum! Brands, Inc.	-0.28%	2,500
115	LULU	lululemon athletica inc.	-0.28%	1,400
116	TYL	Tyler Technologies, Inc.	-0.28%	700
117	FE	FirstEnergy Corp.	-0.29%	9,000
118	TROW	T. Rowe Price Group, Inc.	-0.29%	4,400
119	RRC	Range Resources Corporation	-0.29%	11,500
120	WSO	Watsco, Inc.	-0.29%	850
121	RVTY	Revvity, Inc.	-0.29%	4,200
122	HOLX	Hologic, Inc.	-0.29%	6,800
123	ROK	Rockwell Automation, Inc.	-0.29%	1,600
124	SOLV	Solventum Corporation	-0.29%	6,000
125	TECH	Bio-Techne Corporation	-0.30%	7,900
126	IT	Gartner, Inc.	-0.30%	950
127	LVS	Las Vegas Sands Corp.	-0.30%	11,000
128	CHRW	C.H. Robinson Worldwide, Inc.	-0.30%	4,500
129	STLD	Steel Dynamics, Inc.	-0.30%	3,100
130	RMD	ResMed Inc.	-0.30%	1,700
131	TTC	The Toro Company	-0.30%	5,900
132	IQV	IQVIA Holdings Inc.	-0.30%	2,600
133	AR	Antero Resources Corporation	-0.30%	11,600
134	FTV	Fortive Corporation	-0.30%	5,800
135	KEY	KeyCorp	-0.30%	27,300
136	TER	Teradyne, Inc.	-0.30%	5,500
137	SGI	Somnigroup International Inc.	-0.30%	6,700
138	FR	First Industrial Realty Trust, Inc.	-0.30%	8,600
139	POOL	Pool Corporation	-0.30%	1,400
140	AVY	Avery Dennison Corporation	-0.30%	2,400
141	TKR	The Timken Company	-0.31%	6,400
142	THO	THOR Industries, Inc.	-0.31%	5,700
143	DKS	DICK'S Sporting Goods, Inc.	-0.31%	2,200
144	FOXA	Fox Corporation	-0.31%	8,300
145	STT	State Street Corporation	-0.31%	4,700
146	IPG	The Interpublic Group of Companies, Inc.	-0.31%	16,500
147	LPLA	LPL Financial Holdings Inc.	-0.31%	1,300
148	JKHY	Jack Henry & Associates, Inc.	-0.31%	2,400
149	UHAL.B	U-Haul Holding Company	-0.31%	7,600
150	NYT	The New York Times Company	-0.31%	8,000
151	QGEN	Qiagen N.V.	-0.31%	9,800
152	SITE	SiteOne Landscape Supply, Inc.	-0.31%	3,650
153	DCI	Donaldson Company, Inc.	-0.31%	6,400
154	DRI	Darden Restaurants, Inc.	-0.31%	2,100
155	NET	Cloudflare, Inc.	-0.31%	3,500
156	LII	Lennox International Inc.	-0.31%	775
157	CAH	Cardinal Health, Inc.	-0.31%	3,000
158	Z	Zillow Group, Inc.	-0.31%	6,300
159	FBIN	Fortune Brands Innovations, Inc.	-0.32%	7,900
160	LUV	Southwest Airlines Co.	-0.32%	15,300
161	NI	NiSource Inc.	-0.32%	11,000
162	AMCR	Amcor plc	-0.32%	46,800
163	CF	CF Industries Holdings, Inc.	-0.32%	5,500
164	CHTR	Charter Communications, Inc.	-0.32%	1,100
165	GGG	Graco Inc.	-0.32%	5,300
166	ATO	Atmos Energy Corporation	-0.32%	2,700
167	CART	Maplebear Inc.	-0.32%	10,900
168	SUI	Sun Communities, Inc.	-0.32%	3,500
169	DVA	DaVita Inc.	-0.33%	3,100
170	CUBE	CubeSmart	-0.33%	10,800
171	BBY	Best Buy Co., Inc.	-0.33%	6,600
172	SNDR	Schneider National, Inc.	-0.33%	20,500
173	AGCO	AGCO Corporation	-0.33%	5,200
174	SNV	Synovus Financial Corp.	-0.33%	10,200
175	EFX	Equifax Inc.	-0.33%	1,700
176	XPO	XPO, Inc.	-0.33%	4,200
177	LH	Labcorp Holdings Inc.	-0.33%	1,850
178	STE	STERIS plc	-0.33%	2,000
179	BALL	Ball Corporation	-0.34%	8,700
180	LEG	Leggett & Platt, Incorporated	-0.34%	47,000
181	UDR	UDR, Inc.	-0.34%	10,800
182	WDC	Western Digital Corporation	-0.34%	10,400
183	ENTG	Entegris, Inc.	-0.34%	5,800
184	PPC	Pilgrim's Pride Corporation	-0.35%	8,600
185	BWXT	BWX Technologies, Inc.	-0.36%	4,400
186	CAVA	CAVA Group, Inc.	-0.36%	5,200
187	AOS	A. O. Smith Corporation	-0.36%	7,100

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	70.01%
Cash	29.99%

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%