Nuveen Mid Cap Value Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIS Fidelity National Information Services, Inc. | 44.66 mm | 497.75 k shares | 2.42 | Common equity | Long | USA |
GEN Gen Digital Inc. | 41.90 mm | 1.44 mm shares | 2.27 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 37.65 mm | 900.17 k shares | 2.04 | Common equity | Long | USA |
HPQ HP Inc. | 35.98 mm | 1.01 mm shares | 1.95 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Company | 35.58 mm | 1.83 mm shares | 1.93 | Common equity | Long | USA |
CMS-PB Consumers Energy Company | 35.36 mm | 507.99 k shares | 1.91 | Common equity | Long | USA |
Jefferies Group Inc | 35.01 mm | 547.17 k shares | 1.90 | Common equity | Long | USA |
AME AMETEK, Inc. | 33.82 mm | 184.44 k shares | 1.83 | Common equity | Long | USA |
PH Parker-Hannifin Corporation | 33.76 mm | 53.25 k shares | 1.83 | Common equity | Long | USA |
FNF Fidelity National Financial, Inc. | 33.26 mm | 552.83 k shares | 1.80 | Common equity | Long | USA |
DLR Digital Realty Trust, Inc. | 32.80 mm | 184.01 k shares | 1.78 | Common equity | Long | USA |
AIG American International Group, Inc. | 32.63 mm | 430.01 k shares | 1.77 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 32.43 mm | 218.82 k shares | 1.76 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 32.38 mm | 332.18 k shares | 1.75 | Common equity | Long | USA |
HUBB Hubbell Incorporated | 32.29 mm | 75.62 k shares | 1.75 | Common equity | Long | USA |
FANG Diamondback Energy, Inc. | 32.13 mm | 181.73 k shares | 1.74 | Common equity | Long | USA |
LHX L3Harris Technologies, Inc. | 31.75 mm | 128.28 k shares | 1.72 | Common equity | Long | USA |
ALL The Allstate Corporation | 31.46 mm | 168.68 k shares | 1.70 | Common equity | Long | USA |
EXEL Exelixis, Inc. | 31.26 mm | 941.70 k shares | 1.69 | Common equity | Long | USA |
UTHR United Therapeutics Corporation | 30.58 mm | 81.77 k shares | 1.66 | Common equity | Long | USA |
URI United Rentals, Inc. | 30.05 mm | 36.97 k shares | 1.63 | Common equity | Long | USA |
WHR Whirlpool Corporation | 30.00 mm | 289.82 k shares | 1.62 | Common equity | Long | USA |
LNT Alliant Energy Corporation | 29.60 mm | 493.31 k shares | 1.60 | Common equity | Long | USA |
WCC WESCO International, Inc. | 29.57 mm | 154.05 k shares | 1.60 | Common equity | Long | USA |
DD DuPont de Nemours, Inc. | 29.36 mm | 353.74 k shares | 1.59 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 28.84 mm | 757.35 k shares | 1.56 | Common equity | Long | USA |
VICI VICI Properties Inc. | 28.80 mm | 906.89 k shares | 1.56 | Common equity | Long | USA |
NVT nVent Electric plc | 28.66 mm | 384.39 k shares | 1.55 | Common equity | Long | USA |
AEP American Electric Power Company, Inc. | 28.29 mm | 286.46 k shares | 1.53 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 27.90 mm | 638.73 k shares | 1.51 | Common equity | Long | USA |
WY Weyerhaeuser Company | 27.88 mm | 894.76 k shares | 1.51 | Common equity | Long | USA |
PR Permian Resources Corporation | 27.63 mm | 2.03 mm shares | 1.50 | Common equity | Long | USA |
ITT ITT Inc. | 27.31 mm | 194.91 k shares | 1.48 | Common equity | Long | USA |
WLK Westlake Corporation | 26.63 mm | 201.87 k shares | 1.44 | Common equity | Long | USA |
STAG STAG Industrial, Inc. | 26.13 mm | 701.03 k shares | 1.42 | Common equity | Long | USA |
MCHP Microchip Technology Incorporated | 25.84 mm | 352.17 k shares | 1.40 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 25.73 mm | 159.10 k shares | 1.39 | Common equity | Long | USA |
EG Everest Re Group, Ltd. | 25.43 mm | 71.51 k shares | 1.38 | Common equity | Long | USA |
Onemain Finance Corp | 25.28 mm | 509.00 k shares | 1.37 | Common equity | Long | USA |
CR Crane Co | 24.23 mm | 154.09 k shares | 1.31 | Common equity | Long | USA |
ELAN Elanco Animal Health Incorporated | 23.78 mm | 1.88 mm shares | 1.29 | Common equity | Long | USA |
OC Owens Corning | 23.72 mm | 134.19 k shares | 1.28 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts, Inc. | 23.33 mm | 264.19 k shares | 1.26 | Common equity | Long | USA |
UNM Unum Group | 23.30 mm | 362.97 k shares | 1.26 | Common equity | Long | USA |
NUE Nucor Corporation | 22.76 mm | 160.47 k shares | 1.23 | Common equity | Long | USA |
EGP EastGroup Properties, Inc. | 22.72 mm | 132.67 k shares | 1.23 | Common equity | Long | USA |
WMB The Williams Companies, Inc. | 22.48 mm | 429.25 k shares | 1.22 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd. | 21.96 mm | 222.81 k shares | 1.19 | Common equity | Long | USA |
TNL Travel + Leisure Co. | 21.88 mm | 457.57 k shares | 1.18 | Common equity | Long | USA |
MGM MGM Resorts International | 21.11 mm | 572.49 k shares | 1.14 | Common equity | Long | USA |
AN AutoNation, Inc. | 20.61 mm | 132.55 k shares | 1.12 | Common equity | Long | USA |
ROP Roper Technologies, Inc. | 20.56 mm | 38.23 k shares | 1.11 | Common equity | Long | USA |
D Dominion Energy, Inc. | 20.19 mm | 339.11 k shares | 1.09 | Common equity | Long | USA |
MRVL Marvell Technology, Inc. | 19.97 mm | 249.28 k shares | 1.08 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corporation | 19.07 mm | 101.44 k shares | 1.03 | Common equity | Long | USA |
RCL Royal Caribbean Cruises Ltd. | 18.84 mm | 91.29 k shares | 1.02 | Common equity | Long | USA |
HWM Howmet Aerospace Inc. | 18.57 mm | 186.18 k shares | 1.01 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 18.13 mm | 164.75 k shares | 0.98 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 17.96 mm | 90.58 k shares | 0.97 | Common equity | Long | USA |
SNX TD SYNNEX Corporation | 17.78 mm | 154.12 k shares | 0.96 | Common equity | Long | USA |
REXR Rexford Industrial Realty, Inc. | 17.27 mm | 402.57 k shares | 0.93 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 16.90 mm | 105.62 k shares | 0.92 | Common equity | Long | USA |
BMRN BioMarin Pharmaceutical Inc. | 16.76 mm | 254.35 k shares | 0.91 | Common equity | Long | USA |
Bunge Global SA | 16.66 mm | 198.30 k shares | 0.90 | Common equity | Long | USA |
CCI Crown Castle Inc. | 16.53 mm | 153.78 k shares | 0.89 | Common equity | Long | USA |
CNC Centene Corporation | 15.90 mm | 255.44 k shares | 0.86 | Common equity | Long | USA |
TFII TFI International Inc. | 15.71 mm | 117.37 k shares | 0.85 | Common equity | Long | USA |
VLO Valero Energy Corporation | 14.46 mm | 111.40 k shares | 0.78 | Common equity | Long | USA |
MET MetLife, Inc. | 13.22 mm | 168.54 k shares | 0.72 | Common equity | Long | USA |
STC Stewart Information Services Corporation | 12.13 mm | 176.37 k shares | 0.66 | Common equity | Long | USA |
SKX Skechers U.S.A., Inc. | 8.69 mm | 141.43 k shares | 0.47 | Common equity | Long | USA |
HUM Humana Inc. | 8.40 mm | 32.59 k shares | 0.45 | Common equity | Long | USA |
United States Treasury Bill | 5.00 mm | 5.00 mm principal | 0.27 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 4.98 mm | 5.00 mm principal | 0.27 | Short-term investment vehicle | Long | USA |
Federal Home Loan Bank (FHLB) | 3.70 mm | 3.71 mm principal | 0.20 | Short-term investment vehicle | Long | USA |
Federal Home Loan Bank (FHLB) | 2.00 mm | 2.00 mm principal | 0.11 | Short-term investment vehicle | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 18.02 k | 18.02 k shares | 0.00 | Short-term investment vehicle | Long | USA |