Mutual Funds

MF

Nuveen Symphony Small Cap Core Fund


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As of Date: 1/31/2018
NameCUSIPTicker% of PortfolioSharesPriceMarket ValueAsset TypeCountryCurrencySector
TAKE-TWO INTERACTIVE SOFTWARE874054109TTWO US2.5%6,826$126.67$864,649Common StocksUnited StatesUSDInformation Technology
GREEN DOT CORP CLASS A39304D102GDOT US2.3%13,020$61.26$797,605Common StocksUnited StatesUSDFinancials
PENN NATIONAL GAMING707569109PENN US2%22,172$31.91$707,509Common StocksUnited StatesUSDConsumer Discretionary
WASTE CONNECTIONS INC94106B101WCN US1.7%8,439$71.82$606,089Common StocksCanadaUSDIndustrials
PIPER JAFFRAY COS724078100PJC US1.6%6,029$92.30$556,477Common StocksUnited StatesUSDFinancials
LPL FINANCIAL HOLDINGS INC50212V100LPLA US1.5%8,783$59.66$523,994Common StocksUnited StatesUSDFinancials
META FINANCIAL G59100U108CASH US1.5%4,415$117.00$516,555Common StocksUnited StatesUSDFinancials
WALKER & DUNLOP INC93148P102WD US1.5%10,960$46.45$509,092Common StocksUnited StatesUSDFinancials
CHEMOURS COMPANY163851108CC US1.5%9,845$51.62$508,199Common StocksUnited StatesUSDMaterials
JELD-WEN HOLDING INC47580P103JELD US1.4%12,713$39.28$499,367Common StocksCanadaUSDIndustrials
GODADDY INC - CLASS A380237107GDDY US1.4%9,031$55.23$498,782Common StocksUnited StatesUSDInformation Technology
ENOVA INTERNATIONAL INC29357K103ENVA US1.4%27,831$17.90$498,175Common StocksUnited StatesUSDFinancials
TRITON INTERNATIONAL LTD/BERG9078F107TRTN US1.4%12,591$38.60$486,013Common StocksBermudaUSDIndustrials
ELDORADO RESORTS28470R102ERI US1.4%13,784$34.55$476,237Common StocksUnited StatesUSDConsumer Discretionary
LAMB WESTON HOLDING INC513272104LW US1.4%8,106$58.60$475,012Common StocksUnited StatesUSDConsumer Staples
INGEVITY CORP45688C107NGVT US1.4%6,525$72.55$473,389Common StocksUnited StatesUSDMaterials
NEXSTAR BROADC-A65336K103NXST US1.4%6,287$75.10$472,154Common StocksUnited StatesUSDConsumer Discretionary
PRIMERICA INC74164M108PRI US1.4%4,661$101.00$470,761Common StocksUnited StatesUSDFinancials
PLATFORM SPECIALTY PRODUCTS72766Q105PAH US1.4%40,042$11.71$468,892Common StocksUnited StatesUSDMaterials
PERFORMANCE FOOD GROUP CO71377A103PFGC US1.3%13,519$34.35$464,378Common StocksUnited StatesUSDConsumer Staples
WINTRUST FINANCIAL CORP97650W108WTFC US1.3%5,305$85.90$455,700Common StocksUnited StatesUSDFinancials
SQUARE INC - A852234103SQ US1.3%9,712$46.91$455,590Common StocksUnited StatesUSDInformation Technology
CYRUSONE INC23283R100CONE US1.3%7,780$57.69$448,828Common StocksUnited StatesUSDReal Estate
MOLINA HEALTHCARE INC60855R100MOH US1.3%4,906$91.36$448,212Common StocksUnited StatesUSDHealth Care
PTC INC69370C100PTC US1.3%6,078$72.68$441,749Common StocksUnited StatesUSDInformation Technology
WATSCO INC942622200WSO US1.3%2,457$179.79$441,744Common StocksUnited StatesUSDIndustrials
WEX INC96208T104WEX US1.2%2,799$154.81$433,313Common StocksUnited StatesUSDInformation Technology
MERIT MEDICAL589889104MMSI US1.2%9,272$46.45$430,684Common StocksUnited StatesUSDHealth Care
NEWMARK GROUP INC-CLASS A65158N102NMRK US1.2%25,858$16.61$429,501Common StocksUnited StatesUSDReal Estate
ADVANSIX INC00773T101ASIX US1.2%10,814$39.46$426,720Common StocksUnited StatesUSDMaterials
SCIENTIFIC GAMES CORP80874P109SGMS US1.2%9,113$46.65$425,121Common StocksUnited StatesUSDConsumer Discretionary
BANK OZARKS063904106OZRK US1.2%8,459$49.95$422,527Common StocksUnited StatesUSDFinancials
KENNAMETAL INC489170100KMT US1.2%8,601$48.78$419,557Common StocksUnited StatesUSDIndustrials
FOUR CORNERS PROPERTY TRUST35086T109FCPT US1.2%17,273$23.60$407,643Common StocksUnited StatesUSDReal Estate
MARRIOTT VACATIONS WORLD57164Y107VAC US1.2%2,670$152.33$406,721Common StocksUnited StatesUSDConsumer Discretionary
GENESEE & WYOMING INC371559105GWR US1.2%5,027$79.85$401,406Common StocksUnited StatesUSDIndustrials
OLIN CORP680665205OLN US1.2%10,746$37.28$400,611Common StocksUnited StatesUSDMaterials
CHART INDUSTRIES16115Q308GTLS US1.2%8,070$49.57$400,030Common StocksUnited StatesUSDIndustrials
AXCELIS TECHNOLOGIES INC054540208ACLS US1.1%15,369$25.90$398,057Common StocksUnited StatesUSDInformation Technology
CHARLES RIVER LABORATORES INTERNATL159864107CRL US1.1%3,755$105.44$395,927Common StocksUnited StatesUSDHealth Care
BANNER CORPORATION06652V208BANR US1.1%7,237$54.34$393,259Common StocksUnited StatesUSDFinancials
WELBILT INC949090104WBT US1.1%17,447$22.30$389,068Common StocksUnited StatesUSDIndustrials
BWX TECHNOLOGIES INC05605H100BWXT US1.1%6,066$63.44$384,827Common StocksUnited StatesUSDIndustrials
METROPOLITAN BANK HOLDING CO591774104MCB US1.1%7,823$47.49$371,514Common StocksUnited StatesUSDFinancials
SPIRIT AIRLINES INC848577102SAVE US1.1%8,690$42.12$366,023Common StocksUnited StatesUSDIndustrials
PINNACLE FOODS INC72348P104PF US1.1%5,901$61.94$365,508Common StocksUnited StatesUSDConsumer Staples
SYNNEX CORP87162W100SNX US1%2,934$122.73$360,090Common StocksUnited StatesUSDInformation Technology
VALDIUS HOLDINGS LTDG9319H102VR US1%5,182$67.70$350,821Common StocksUnited StatesUSDFinancials
DCT INDUSTRIAL TRUST INC233153204DCT US1%5,750$59.19$340,343Common StocksUnited StatesUSDReal Estate
CATALENT INC148806102CTLT US1%7,305$46.54$339,975Common StocksUnited StatesUSDHealth Care
MASTEC INC576323109MTZ US0.9%6,040$53.40$322,536Common StocksUnited StatesUSDIndustrials
TIVITY HEALTH INC88870R102TVTY US0.9%8,241$38.75$319,339Common StocksUnited StatesUSDHealth Care
CYPRESS SEMICONDUCTOR CORP232806109CY US0.9%18,291$17.29$316,251Common StocksUnited StatesUSDInformation Technology
WESTERN ALLIANCE BANCORPORATION957638109WAL US0.9%5,383$58.66$315,767Common StocksUnited StatesUSDFinancials
STAG INDUSTRIAL INC85254J102STAG US0.9%12,452$25.32$315,285Common StocksUnited StatesUSDReal Estate
JOHN BEAN TECHNOLOGIES CORP477839104JBT US0.9%2,750$113.75$312,813Common StocksUnited StatesUSDIndustrials
UNITIL CORP913259107UTL US0.9%7,046$44.21$311,504Common StocksUnited StatesUSDUtilities
PS BUSINESS PARKS INC69360J107PSB US0.9%2,551$122.11$311,503Common StocksUnited StatesUSDReal Estate
SUN COMMUNITIES INC866674104SUI US0.9%3,473$88.84$308,541Common StocksUnited StatesUSDReal Estate
HERC HLDGS INC42704L104HRI US0.9%4,629$65.72$304,218Common StocksUnited StatesUSDIndustrials
ARGO GROUP INTERNATIONAL HOLD COMG0464B107AGII US0.9%4,919$61.30$301,535Common StocksUnited StatesUSDFinancials
FCB FINANCIAL HOLDINGS INC-CLASS A30255G103FCB US0.9%5,458$54.80$299,098Common StocksUnited StatesUSDFinancials
PATTERSON-UTI ENERGY INC703481101PTEN US0.9%12,584$23.62$297,234Common StocksUnited StatesUSDEnergy
SANTANDER CONSUMER USA HLDGS INC80283M101SC US0.9%17,126$17.25$295,424Common StocksUnited StatesUSDFinancials
ASPEN TECHNOLOGY INC045327103AZPN US0.8%3,698$77.45$286,410Common StocksUnited StatesUSDInformation Technology
HANCOCK HLDG CO410120109HBHC US0.8%5,315$53.70$285,416Common StocksUnited StatesUSDFinancials
BOX INC - CLASS A10316T104BOX US0.8%12,601$22.24$280,246Common StocksUnited StatesUSDInformation Technology
QUALITY SYSTEMS INC747582104QSII US0.8%21,493$13.00$279,409Common StocksUnited StatesUSDHealth Care
SUMMIT MATERIA-A86614U100SUM US0.8%8,715$31.95$278,444Common StocksUnited StatesUSDMaterials
GERMAN AMER BNCP373865104GABC US0.8%7,898$34.69$273,982Common StocksUnited StatesUSDFinancials
UNITED FINANCIAL BANKCORP INC910304104UBNK US0.8%16,211$16.76$271,696Common StocksUnited StatesUSDFinancials
WD-40 COMPANY929236107WDFC US0.8%2,147$123.75$265,691Common StocksUnited StatesUSDConsumer Staples
ENTERPRISE FINAN293712105EFSC US0.8%5,427$48.65$264,024Common StocksUnited StatesUSDFinancials
TRICO BANCSHARES896095106TCBK US0.8%7,137$36.98$263,926Common StocksUnited StatesUSDFinancials
B&G FOODS INC CLASS A05508R106BGS US0.8%7,970$33.00$263,010Common StocksUnited StatesUSDConsumer Staples
SPIRIT REALTY CAPITAL CORP84860W102SRC US0.8%32,179$8.17$262,902Common StocksUnited StatesUSDReal Estate
LA QUINTA HOLDINGS INC50420D108LQ US0.8%13,174$19.93$262,558Common StocksUnited StatesUSDConsumer Discretionary
SYNEOS HEALTH INC87166B102SYNH US0.7%6,602$38.35$253,187Common StocksUnited StatesUSDHealth Care
SPIRE INC84857L101SR US0.7%3,672$66.50$244,188Common StocksUnited StatesUSDUtilities
BERRY PLASTICS GROUP08579W103BERY US0.7%4,123$59.19$244,040Common StocksUnited StatesUSDMaterials
BROWN & BROWN INC115236101BRO US0.7%4,636$52.48$243,297Common StocksUnited StatesUSDFinancials
ARMSTRONG FLOORING INC04238R106AFI US0.7%15,362$15.49$237,957Common StocksUnited StatesUSDIndustrials
ULTIMATE SOFTWARE GROUP INC90385D107ULTI US0.7%976$232.89$227,301Common StocksUnited StatesUSDInformation Technology
BOTTOMLINE TECH101388106EPAY US0.7%6,201$36.50$226,337Common StocksUnited StatesUSDInformation Technology
CVTR ENERGY INC12662P108CVI US0.6%5,962$35.79$213,380Common StocksUnited StatesUSDEnergy
SYNAPTICS INC87157D109SYNA US0.6%4,894$43.34$212,106Common StocksUnited StatesUSDInformation Technology
EAGLE MATERIALS INC26969P108EXP US0.6%1,875$112.05$210,094Common StocksUnited StatesUSDMaterials
TELEFLEX INC879369106TFX US0.6%740$277.75$205,535Common StocksUnited StatesUSDHealth Care
RADIAN GROUP INC750236101RDN US0.6%8,637$22.07$190,619Common StocksUnited StatesUSDFinancials
POOL CORP73278L105POOL US0.5%1,340$135.24$181,222Common StocksUnited StatesUSDConsumer Discretionary
INTEGRATED DEVICE TECHNOLOGY INC458118106IDTI US0.5%5,636$29.90$168,516Common StocksUnited StatesUSDInformation Technology
AVEXIS INC05366U100AVXS US0.5%1,293$123.73$159,983Common StocksUnited StatesUSDHealth Care
SANGAMO BIOSCIENCES INC800677106SGMO US0.4%7,185$20.85$149,807Common StocksUnited StatesUSDHealth Care
SAREPTA THERAPEUTICS803607100SRPT US0.4%2,126$65.54$139,338Common StocksUnited StatesUSDHealth Care
PUMA BIOTECHNOLOGY INC74587V107PBYI US0.3%1,477$66.85$98,737Common StocksUnited StatesUSDHealth Care
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