Mutual Funds

MF

Nuveen Symphony Mid-Cap Core Fund


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As of Date: 1/31/2018
NameCUSIPTicker% of PortfolioSharesPriceMarket ValueAsset TypeCountryCurrencySector
PROGRESSIVE CORP743315103PGR US1.4%8,150$54.10$440,915Common StocksUnited StatesUSDFinancials
ZIMMER BIOMET HOLDINGS INC98956P102ZBH US1.4%3,444$127.12$437,801Common StocksUnited StatesUSDHealth Care
EDWARDS LIFESCIENCES CORP28176E108EW US1.4%3,306$126.58$418,473Common StocksUnited StatesUSDHealth Care
ROCKWELL INTERNATIONAL CORP773903109ROK US1.3%2,111$197.29$416,479Common StocksUnited StatesUSDIndustrials
AGILENT TECHNOLOGIES INC00846U101A US1.3%5,504$73.43$404,159Common StocksUnited StatesUSDHealth Care
CBOE HOLDINGS INC12503M108CBOE US1.2%2,849$134.39$382,877Common StocksUnited StatesUSDFinancials
VOYA FINANCIAL INC929089100VOYA US1.2%7,344$51.91$381,227Common StocksUnited StatesUSDFinancials
SEI INVESTMENTS CO784117103SEIC US1.2%5,029$75.15$377,929Common StocksUnited StatesUSDFinancials
MOODYS CORP615369105MCO US1.2%2,329$161.79$376,809Common StocksUnited StatesUSDFinancials
MOHAWK INDUSTRIES INC608190104MHK US1.2%1,314$281.06$369,313Common StocksUnited StatesUSDConsumer Discretionary
FIFTH THIRD BANCORP316773100FITB US1.2%11,083$33.10$366,847Common StocksUnited StatesUSDFinancials
HARRIS CORP413875105HRS US1.2%2,297$159.38$366,096Common StocksUnited StatesUSDIndustrials
REPUBLIC SERVICES INC760759100RSG US1.2%5,295$68.80$364,296Common StocksUnited StatesUSDIndustrials
STANLEY BLACK & DECKER INC854502101SWK US1.2%2,184$166.23$363,046Common StocksUnited StatesUSDIndustrials
HUNTINGTON INGALLS INDUSTRIES INC446413106HII US1.2%1,528$237.54$362,961Common StocksUnited StatesUSDIndustrials
PTC INC69370C100PTC US1.2%4,904$72.68$356,423Common StocksUnited StatesUSDInformation Technology
MASCO CORP574599106MAS US1.1%7,870$44.66$351,474Common StocksUnited StatesUSDIndustrials
CITIZENS FINANCIAL GROUP INC174610105CFG US1.1%7,657$45.90$351,456Common StocksUnited StatesUSDFinancials
BERKLEY WR CORP084423102WRB US1.1%4,795$72.98$349,939Common StocksUnited StatesUSDFinancials
WORLDPAY INC981558109WP US1.1%4,324$80.31$347,260Common StocksUnited StatesUSDInformation Technology
ONEOK INC682680103OKE US1.1%5,803$58.86$341,565Common StocksUnited StatesUSDEnergy
TRIMBLE NAVIGATION LTD896239100TRMB US1.1%7,694$44.10$339,305Common StocksUnited StatesUSDInformation Technology
WESTLAKE CHEMICAL CORP960413102WLK US1.1%2,996$112.60$337,350Common StocksUnited StatesUSDMaterials
DOMINO'S PIZZA INC25754A201DPZ US1.1%1,546$216.85$335,250Common StocksUnited StatesUSDConsumer Discretionary
ROYAL CARIBBEAN CRUISES LTDV7780T103RCL US1.1%2,496$133.55$333,341Common StocksUnited StatesUSDConsumer Discretionary
PALO ALTO NETWOR697435105PANW US1.1%2,098$157.87$331,211Common StocksUnited StatesUSDInformation Technology
REGIONS FINANCIAL CORP7591EP100RF US1.1%17,051$19.23$327,891Common StocksUnited StatesUSDFinancials
WEYERHAEUSER CO962166104WY US1.1%8,709$37.54$326,936Common StocksUnited StatesUSDReal Estate
MSCI INC-A55354G100MSCI US1%2,319$139.23$322,874Common StocksUnited StatesUSDFinancials
FIDELITY NATIONAL INFORMATION SVCS31620M106FIS US1%3,148$102.36$322,229Common StocksUnited StatesUSDInformation Technology
WELBILT INC949090104WBT US1%14,398$22.30$321,075Common StocksUnited StatesUSDIndustrials
E TRADE FINANCIAL CORP269246401ETFC US1%6,064$52.70$319,573Common StocksUnited StatesUSDFinancials
MARRIOTT INTERNATIONAL CLASS A571903202MAR US1%2,153$147.34$317,223Common StocksUnited StatesUSDConsumer Discretionary
EAGLE MATERIALS INC26969P108EXP US1%2,799$112.05$313,628Common StocksUnited StatesUSDMaterials
DONALDSON CO INC257651109DCI US1%6,114$50.66$309,735Common StocksUnited StatesUSDIndustrials
RED HAT INC756577102RHT US1%2,347$131.38$308,349Common StocksUnited StatesUSDInformation Technology
LAMB WESTON HOLDING INC513272104LW US1%5,197$58.60$304,544Common StocksUnited StatesUSDConsumer Staples
TIFFANY & CO886547108TIF US1%2,852$106.65$304,166Common StocksUnited StatesUSDConsumer Discretionary
KEYCORP493267108KEY US1%14,212$21.40$304,137Common StocksUnited StatesUSDFinancials
KANSAS CITY SOUTHERN INDUSTRIES INC485170302KSU US1%2,677$113.13$302,849Common StocksUnited StatesUSDIndustrials
LINCOLN ELECTRIC HOLDINGS INC533900106LECO US1%3,083$97.57$300,808Common StocksUnited StatesUSDIndustrials
LINCOLN NATIONAL CORP534187109LNC US1%3,625$82.80$300,150Common StocksUnited StatesUSDFinancials
INTERCONTINENTAL EXCHANGE INC45866F104ICE US1%4,056$73.84$299,495Common StocksUnited StatesUSDFinancials
LITHIA MOTORS INC536797103LAD US1%2,385$124.96$298,030Common StocksUnited StatesUSDConsumer Discretionary
ANALOG DEVICES INC032654105ADI US1%3,242$91.88$297,875Common StocksUnited StatesUSDInformation Technology
FISERV INC337738108FISV US0.9%2,058$140.84$289,849Common StocksUnited StatesUSDInformation Technology
CHENIERE ENERGY INC16411R208LNG US0.9%5,119$56.56$289,531Common StocksUnited StatesUSDEnergy
MARATHON OIL CORP565849106MRO US0.9%15,757$18.19$286,620Common StocksUnited StatesUSDEnergy
NORWEGIAN CRUISE LINE HLDGS LTDG66721104NCLH US0.9%4,706$60.74$285,842Common StocksUnited StatesUSDConsumer Discretionary
DCT INDUSTRIAL TRUST INC233153204DCT US0.9%4,813$59.19$284,881Common StocksUnited StatesUSDReal Estate
FREEPORT MCMORAN INC35671D857FCX US0.9%14,575$19.50$284,213Common StocksUnited StatesUSDMaterials
AMEREN CORP023608102AEE US0.9%4,991$56.63$282,640Common StocksUnited StatesUSDUtilities
CENTERPOINT ENERGY INC15189T107CNP US0.9%9,987$28.18$281,434Common StocksUnited StatesUSDUtilities
MICROSEMI CORP595137100MSCC US0.9%4,544$61.79$280,774Common StocksUnited StatesUSDInformation Technology
DTE ENERGY CO233331107DTE US0.9%2,649$105.64$279,840Common StocksUnited StatesUSDUtilities
POOL CORP73278L105POOL US0.9%2,026$135.24$273,996Common StocksUnited StatesUSDConsumer Discretionary
CONCHO RESOURCES INC20605P101CXO US0.9%1,696$157.44$267,018Common StocksUnited StatesUSDEnergy
ANSYS INC03662Q105ANSS US0.9%1,637$161.65$264,621Common StocksUnited StatesUSDInformation Technology
AON PLCG0408V102AON US0.9%1,856$142.17$263,868Common StocksUnited StatesUSDFinancials
CONSTELLATION BRANDS INC21036P108STZ US0.9%1,199$219.47$263,145Common StocksUnited StatesUSDConsumer Staples
LIONS GATE ENTERTAINMENT B535919500LGF/B US0.8%7,984$32.00$255,488Common StocksUnited StatesUSDConsumer Discretionary
CIGNA CORP125509109CI US0.8%1,219$208.35$253,979Common StocksUnited StatesUSDHealth Care
FMC CORP302491303FMC US0.8%2,759$91.33$251,979Common StocksUnited StatesUSDMaterials
SYNOPSYS INC871607107SNPS US0.8%2,716$92.61$251,529Common StocksUnited StatesUSDInformation Technology
WEC ENERGY GROUP INC92939U106WEC US0.8%3,910$64.30$251,413Common StocksUnited StatesUSDUtilities
DUKE WEEKS REALTY CORP264411505DRE US0.8%9,368$26.41$247,409Common StocksUnited StatesUSDReal Estate
FIRST DATA CORP CLASS A32008D106FDC US0.8%13,910$17.70$246,207Common StocksUnited StatesUSDInformation Technology
OLIN CORP680665205OLN US0.8%6,592$37.28$245,750Common StocksUnited StatesUSDMaterials
HOST HOTELS & RESORTS INC44107P104HST US0.8%11,733$20.76$243,577Common StocksUnited StatesUSDReal Estate
EQUINIX INC29444U700EQIX US0.8%533$455.19$242,616Common StocksUnited StatesUSDReal Estate
JELD-WEN HOLDING INC47580P103JELD US0.8%6,142$39.28$241,258Common StocksCanadaUSDIndustrials
BRUKER BIOSCIENC116794108BRKR US0.8%6,774$35.61$241,222Common StocksUnited StatesUSDHealth Care
DXC TECHNOLOGY CO23355L106DXC US0.8%2,411$99.55$240,015Common StocksUnited StatesUSDInformation Technology
TIMKEN CO887389104TKR US0.8%4,526$52.55$237,841Common StocksUnited StatesUSDIndustrials
QTS REALTY TRUST INC-CL A74736A103QTS US0.8%4,693$49.80$233,711Common StocksUnited StatesUSDReal Estate
WALKER & DUNLOP INC93148P102WD US0.8%5,022$46.45$233,272Common StocksUnited StatesUSDFinancials
ELECTRONIC ARTS INC285512109EA US0.7%1,819$126.96$230,940Common StocksUnited StatesUSDInformation Technology
LEAR CORP521865204LEA US0.7%1,185$193.14$228,871Common StocksUnited StatesUSDConsumer Discretionary
KLA-TENCOR CORP482480100KLAC US0.7%2,059$109.80$226,078Common StocksUnited StatesUSDInformation Technology
INTUIT INC461202103INTU US0.7%1,326$167.90$222,635Common StocksUnited StatesUSDInformation Technology
LANDSTAR SYSTEM515098101LSTR US0.7%1,981$111.05$219,990Common StocksUnited StatesUSDIndustrials
BIOMARIN PHARMACEUTICAL INC09061G101BMRN US0.7%2,390$90.23$215,650Common StocksUnited StatesUSDHealth Care
HUNTSMAN CORP447011107HUN US0.7%6,223$34.57$215,129Common StocksUnited StatesUSDMaterials
CELANESE CORP SERIES A150870103CE US0.7%1,970$108.16$213,075Common StocksUnited StatesUSDMaterials
WESTERN DIGITAL CORP958102105WDC US0.7%2,384$88.98$212,128Common StocksUnited StatesUSDInformation Technology
CMS ENERGY CORP125896100CMS US0.7%4,544$44.75$203,344Common StocksUnited StatesUSDUtilities
CARTER'S INC146229109CRI US0.6%1,614$120.30$194,164Common StocksUnited StatesUSDConsumer Discretionary
GRACO INC384109104GGG US0.6%4,098$46.80$191,786Common StocksUnited StatesUSDIndustrials
UDR INC902653104UDR US0.6%5,235$36.53$191,235Common StocksUnited StatesUSDReal Estate
INTUITIVE SURGICAL INC46120E602ISRG US0.6%441$431.67$190,366Common StocksUnited StatesUSDHealth Care
BURLINGTON STORE INC122017106BURL US0.6%1,561$121.71$189,989Common StocksUnited StatesUSDConsumer Discretionary
LKQ CORP501889208LKQ US0.6%4,503$42.03$189,261Common StocksUnited StatesUSDConsumer Discretionary
HILTON GRAND VACATIONS43283X105HGV US0.6%4,197$44.97$188,739Common StocksUnited StatesUSDConsumer Discretionary
WYNDHAM WORLDWIDE CORP98310W108WYN US0.6%1,501$124.13$186,319Common StocksUnited StatesUSDConsumer Discretionary
DUN & BRADSTREET CORP26483E100DNB US0.6%1,503$123.73$185,966Common StocksUnited StatesUSDIndustrials
JOHN BEAN TECHNOLOGIES CORP477839104JBT US0.6%1,620$113.75$184,275Common StocksUnited StatesUSDIndustrials
PARK HOTELS & RESORTS INC-WI700517105PK US0.6%6,320$28.91$182,711Common StocksUnited StatesUSDReal Estate
VERSUM MATERIALS INC92532W103VSM US0.6%4,809$36.80$176,971Common StocksUnited StatesUSDInformation Technology
SYNNEX CORP87162W100SNX US0.6%1,387$122.73$170,227Common StocksUnited StatesUSDInformation Technology
CHURCH & DWIGHT CO INC171340102CHD US0.5%3,434$48.85$167,751Common StocksUnited StatesUSDConsumer Staples
DELTA AIR LINES INC247361702DAL US0.5%2,778$56.77$157,707Common StocksUnited StatesUSDIndustrials
FORTIVE CORP34959J108FTV US0.5%2,072$76.02$157,513Common StocksUnited StatesUSDIndustrials
F5 NETWORKS INC315616102FFIV US0.5%1,082$144.54$156,392Common StocksUnited StatesUSDInformation Technology
INGREDION INC457187102INGR US0.5%1,069$143.64$153,551Common StocksUnited StatesUSDConsumer Staples
PATTERSON-UTI ENERGY INC703481101PTEN US0.5%6,395$23.62$151,050Common StocksUnited StatesUSDEnergy
CIENA CORP171779309CIEN US0.5%7,062$21.28$150,279Common StocksUnited StatesUSDInformation Technology
WABTEC CORP929740108WAB US0.5%1,807$81.04$146,439Common StocksUnited StatesUSDIndustrials
US CONCRETE INC90333L201USCR US0.5%1,873$77.85$145,813Common StocksUnited StatesUSDMaterials
CINTAS CORP172908105CTAS US0.5%843$168.45$142,003Common StocksUnited StatesUSDIndustrials
SOUTHWEST AIRLINES CO844741108LUV US0.5%2,329$60.80$141,603Common StocksUnited StatesUSDIndustrials
THE WENDY'S CO95058W100WEN US0.5%8,739$16.18$141,397Common StocksUnited StatesUSDConsumer Discretionary
INCYTE PHARMACEUTICALS INC45337C102INCY US0.5%1,538$90.29$138,866Common StocksUnited StatesUSDHealth Care
MACYS INC55616P104M US0.4%5,175$25.95$134,291Common StocksUnited StatesUSDConsumer Discretionary
HD SUPPLY HOLDINGS INC40416M105HDS US0.4%3,426$38.89$133,237Common StocksUnited StatesUSDIndustrials
PINNACLE FOODS INC72348P104PF US0.4%2,055$61.94$127,287Common StocksUnited StatesUSDConsumer Staples
RPC INC749660106RES US0.4%6,128$20.20$123,786Common StocksUnited StatesUSDEnergy
AXALTA COATING SYSTEMS LTDG0750C108AXTA US0.4%3,922$31.50$123,543Common StocksUnited StatesUSDMaterials
HOLOGIC INC436440101HOLX US0.4%2,663$42.70$113,710Common StocksUnited StatesUSDHealth Care
INPHI CORP45772F107IPHI US0.4%3,703$29.87$110,609Common StocksUnited StatesUSDInformation Technology
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