CIK: 0001818604
Total reported value
$1.7B
Showing top 200 holdings (of 1819 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEU | Newmarket CORP | Stock-Materials | — | — | -100.00% | |
| 2 | NEM | Newmont CORP | Stock-Materials | — | — | -100.00% | |
| 3 | NWS | News CORP - Class B | Stock-Comm Services | — | — | -100.00% | |
| 4 | NEWT | Newtekone INC | Stock-Other | — | — | -100.00% | |
| 5 | NEE | Nextera Energy INC | Stock-Utilities | — | — | -100.00% | |
| 6 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | -100.00% | |
| 7 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | — | |
| 8 | 8NI0 | Nikola CORP | Stock-Other | — | — | -100.00% | |
| 9 | NI | Nisource INC | Stock-Utilities | — | — | -100.00% | |
| 10 | LASR | Nlight INC | Stock-Other | — | — | -100.00% | |
| 11 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | -100.00% | |
| 12 | NDSN | Nordson CORP | Stock-Industrials | — | — | -100.00% | |
| 13 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | -100.00% | |
| 14 | NRT | North European Oil Rty Trust | Stock-Other | — | — | -100.00% | |
| 15 | NTRS | Northern Trust CORP | Stock-Financials | — | — | -100.00% | |
| 16 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | -100.00% | |
| 17 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | -100.00% | |
| 18 | GEN | Gen Digital INC | Stock-Tech | — | — | -100.00% | |
| 19 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | — | — | — | |
| 20 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | — | |
| 21 | NVAX | Novavax INC | Stock-Healthcare | — | — | -100.00% | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | -100.00% | |
| 23 | NUE | Nucor CORP | Stock-Materials | — | — | -100.00% | |
| 24 | NTNX | Nutanix INC - A | Stock-Tech | — | — | -100.00% | |
| 25 | NXP | Nuveen Select Tax-free INC | Stock-Other | — | — | -100.00% | |
| 26 | NNY | Nuveen New York Muni Val | Stock-Other | — | — | -100.00% | |
| 27 | ✓ | Nuveen Calif Select Tax Free | Stock-Other | — | — | -100.00% | |
| 28 | XNCMX | Nuveen Ca Amt-fr Muni INC | Stock-Other | — | — | -100.00% | |
| 29 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | — | — | -100.00% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | — | +0.04% | -100.00% | |
| 31 | NAD | Nuveen Quality Municipal INC | Stock-Other | — | — | -100.00% | |
| 32 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | — | — | -100.00% | |
| 33 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | — | — | -100.00% | |
| 34 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | — | — | -100.00% | |
| 35 | XNXJX | Nuveen Nj Qlty Muni INC | Stock-Other | — | — | -100.00% | |
| 36 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | — | — | -100.00% | |
| 37 | NZF | Nuveen Municipal Credit INC | Stock-Other | — | — | -100.00% | |
| 38 | JRS | Nuveen Real Estate Income | Stock-Other | — | — | -100.00% | |
| 39 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | — | — | -100.00% | |
| 40 | JFR | Nuveen Floating Rate Income | Stock-Other | — | — | -100.00% | |
| 41 | JLS | Nuveen Mortgage & Income | Stock-Other | — | — | -100.00% | |
| 42 | JPC | Nuveen Prefered & Income Opp | Stock-Other | — | — | -100.00% | |
| 43 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | — | — | -100.00% | |
| 44 | NBB | Nuveen Taxable Municipal INC | Stock-Other | — | — | -100.00% | |
| 45 | JRI | Nuveen Real Asset INC & Grw | Stock-Other | — | — | -100.00% | |
| 46 | NMAI | Nuveen Multi-asset Income | Stock-Other | — | — | -100.00% | |
| 47 | XJPIX | Nuveen Preferred Securities | Stock-Other | — | — | -100.00% | |
| 48 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | — | — | -100.00% | |
| 49 | JGH | Nuveen Global High Income | Stock-Other | — | — | -100.00% | |
| 50 | NTR | Nutrien LTD | Stock-Materials | — | — | — |