Nuveen Small Cap Select Fund

Fund Profile

Fund profile

Tickers

EMGRX, ARSTX, ASEFX

Fund manager

Nuveen Large Cap Select Fund

Total assets

$146.00 mm

Liabilities

$1.31 mm

Net assets

$144.70 mm

Number of holdings

89.00

89 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WTFC Wintrust Financial Corporation	3.41 mm	29.44 k shares	2.36	Common equity	Long	USA
EVR Evercore Inc.	3.04 mm	11.52 k shares	2.10	Common equity	Long	USA
Fixed Income Clearing Corporation	3.03 mm	3.03 mm principal	2.09	Repurchase agreement	Long	USA
PIPR Piper Sandler Companies	2.76 mm	9.73 k shares	1.91	Common equity	Long	USA
SSB SouthState Corporation	2.64 mm	27.07 k shares	1.82	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	2.58 mm	71.24 k shares	1.78	Common equity	Long	USA
BANR Banner Corporation	2.52 mm	39.38 k shares	1.74	Common equity	Long	USA
Primo Water Corporation	2.51 mm	95.73 k shares	1.74	Common equity	Long	USA
HQY HealthEquity, Inc.	2.39 mm	28.04 k shares	1.65	Common equity	Long	USA
FLR Fluor Corporation	2.37 mm	45.40 k shares	1.64	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	2.37 mm	22.91 k shares	1.64	Common equity	Long	USA
SUM Summit Materials, Inc.	2.36 mm	49.84 k shares	1.63	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	2.33 mm	10.04 k shares	1.61	Common equity	Long	USA
SHAK Shake Shack Inc.	2.32 mm	19.06 k shares	1.60	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	2.25 mm	57.79 k shares	1.56	Common equity	Long	USA
ESE ESCO Technologies Inc.	2.25 mm	17.91 k shares	1.55	Common equity	Long	USA
ACA Arcosa, Inc.	2.23 mm	23.84 k shares	1.54	Common equity	Long	USA
SPXC SPX Technologies, Inc.	2.22 mm	15.50 k shares	1.54	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	2.22 mm	22.46 k shares	1.53	Common equity	Long	USA
MGNI Magnite, Inc.	2.19 mm	175.36 k shares	1.51	Common equity	Long	USA
EHC Encompass Health Corporation	2.19 mm	21.97 k shares	1.51	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	2.12 mm	68.69 k shares	1.46	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	2.11 mm	24.89 k shares	1.46	Common equity	Long	USA
AeroVironment Inc	2.09 mm	9.74 k shares	1.45	Common equity	Long	USA
HLMN Hillman Solutions Corp.	2.07 mm	195.54 k shares	1.43	Common equity	Long	USA
WK Workiva Inc.	2.05 mm	25.76 k shares	1.42	Common equity	Long	USA
STAG STAG Industrial, Inc.	2.05 mm	55.04 k shares	1.42	Common equity	Long	USA
BYD Boyd Gaming Corporation	2.04 mm	29.39 k shares	1.41	Common equity	Long	USA
CMC Commercial Metals Company	2.03 mm	37.81 k shares	1.41	Common equity	Long	USA
GDYN Grid Dynamics Holdings, Inc.	2.01 mm	126.33 k shares	1.39	Common equity	Long	USA
SHOO Steven Madden, Ltd.	2.01 mm	44.68 k shares	1.39	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	2.00 mm	88.15 k shares	1.38	Common equity	Long	USA
EGP EastGroup Properties, Inc.	1.97 mm	11.50 k shares	1.36	Common equity	Long	USA
MMS Maximus, Inc.	1.97 mm	22.74 k shares	1.36	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	1.95 mm	48.26 k shares	1.35	Common equity	Long	USA
WNS WNS (Holdings) Limited	1.94 mm	40.34 k shares	1.34	Common equity	Long	USA
AVNT Avient Corporation	1.90 mm	40.81 k shares	1.31	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	1.90 mm	69.67 k shares	1.31	Common equity	Long	USA
RBRK Rubrik, Inc.	1.90 mm	46.04 k shares	1.31	Common equity	Long	USA
BKH Black Hills Corporation	1.88 mm	31.73 k shares	1.30	Common equity	Long	USA
LITE Lumentum Holdings Inc.	1.81 mm	28.40 k shares	1.25	Common equity	Long	USA
SIG Signet Jewelers Limited	1.81 mm	19.69 k shares	1.25	Common equity	Long	USA
PFBC Preferred Bank	1.78 mm	21.15 k shares	1.23	Common equity	Long	USA
MTDR Matador Resources Company	1.76 mm	33.85 k shares	1.22	Common equity	Long	USA
NPO EnPro Industries, Inc.	1.68 mm	11.52 k shares	1.16	Common equity	Long	USA
GKOS Glaukos Corporation	1.64 mm	12.43 k shares	1.14	Common equity	Long	USA
EVRI Everi Holdings Inc.	1.64 mm	123.27 k shares	1.14	Common equity	Long	USA
TROX Tronox Holdings plc	1.62 mm	133.60 k shares	1.12	Common equity	Long	USA
ARCB ArcBest Corporation	1.62 mm	15.54 k shares	1.12	Common equity	Long	USA
RDNT RadNet, Inc.	1.57 mm	24.21 k shares	1.09	Common equity	Long	USA
ONTO Onto Innovation Inc.	1.57 mm	7.90 k shares	1.08	Common equity	Long	USA
BRBR BellRing Brands, Inc.	1.56 mm	23.70 k shares	1.08	Common equity	Long	USA
ZD Ziff Davis, Inc.	1.45 mm	31.38 k shares	1.00	Common equity	Long	USA
KRE SPDR S&P Regional Banking ETF	1.40 mm	14.46 k shares	0.97	Common equity	Long	USA
ICHR Ichor Holdings, Ltd.	1.36 mm	49.93 k shares	0.94	Common equity	Long	USA
LADR Ladder Capital Corp	1.35 mm	118.65 k shares	0.94	Common equity	Long	USA
PRI Primerica, Inc.	1.33 mm	4.80 k shares	0.92	Common equity	Long	USA
ESTA Establishment Labs Holdings Inc.	1.31 mm	30.36 k shares	0.90	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	1.29 mm	12.44 k shares	0.89	Common equity	Long	USA
SR Spire Inc.	1.24 mm	19.43 k shares	0.86	Common equity	Long	USA
TTMI TTM Technologies, Inc.	1.23 mm	54.84 k shares	0.85	Common equity	Long	USA
CVLT Commvault Systems, Inc.	1.22 mm	7.84 k shares	0.85	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	1.18 mm	43.55 k shares	0.81	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	1.12 mm	1.12 mm shares	0.78	Short-term investment vehicle	Long	USA
ITRI Itron, Inc.	1.12 mm	10.02 k shares	0.77	Common equity	Long	USA
FROG JFrog Ltd.	1.11 mm	38.20 k shares	0.77	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	1.09 mm	19.39 k shares	0.75	Common equity	Long	USA
SIBN SI-BONE, Inc.	1.04 mm	75.71 k shares	0.72	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	1.02 mm	5.91 k shares	0.70	Common equity	Long	USA
ASGN ASGN Incorporated	1.00 mm	10.89 k shares	0.69	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	1.00 mm	23.44 k shares	0.69	Common equity	Long	USA
KEX Kirby Corporation	993.25 k	8.65 k shares	0.69	Common equity	Long	USA
GRDN Guardian Pharmacy Services, Inc.	939.06 k	52.43 k shares	0.65	Common equity	Long	USA
INSM Insmed Incorporated	930.42 k	13.83 k shares	0.64	Common equity	Long	USA
PCVX Vaxcyte, Inc.	920.14 k	8.65 k shares	0.64	Common equity	Long	USA
ENV Envestnet, Inc.	865.55 k	13.79 k shares	0.60	Common equity	Long	USA
OPCH Option Care Health, Inc.	858.24 k	37.25 k shares	0.59	Common equity	Long	USA
NE Noble Corporation Plc	825.47 k	25.81 k shares	0.57	Common equity	Long	USA
VTLE Vital Energy, Inc.	824.56 k	30.24 k shares	0.57	Common equity	Long	USA
MDGL Madrigal Pharmaceuticals, Inc.	807.33 k	3.11 k shares	0.56	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	802.14 k	15.86 k shares	0.55	Common equity	Long	USA
INN Summit Hotel Properties, Inc.	784.47 k	128.18 k shares	0.54	Common equity	Long	USA
PAR PAR Technology Corporation	721.51 k	12.23 k shares	0.50	Common equity	Long	USA
IMVT Immunovant, Inc.	695.48 k	23.77 k shares	0.48	Common equity	Long	USA
TCMD Tactile Systems Technology, Inc.	684.57 k	47.18 k shares	0.47	Common equity	Long	USA
BHVN Biohaven Ltd.	606.13 k	12.18 k shares	0.42	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	440.79 k	5.04 k shares	0.30	Common equity	Long	USA
Fixed Income Clearing Corporation	122.04 k	122.04 k principal	0.08	Repurchase agreement	Long	USA
DAN Dana Incorporated	17.00 k	2.22 k shares	0.01	Common equity	Long	USA