0001041673-26-000036.txt : 20260427
0001041673-26-000036.hdr.sgml : 20260427
20260427130719
ACCESSION NUMBER: 0001041673-26-000036
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260228
FILED AS OF DATE: 20260427
DATE AS OF CHANGE: 20260427
PERIOD START: 20260831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NUVEEN INVESTMENT TRUST II
CENTRAL INDEX KEY: 0001041673
ORGANIZATION NAME:
EIN: 000000000
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08333
FILM NUMBER: 26898628
BUSINESS ADDRESS:
STREET 1: C/O NUVEEN INVESTMENTS
STREET 2: 333 W WACKER DR 32ND FL
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-917-8146
MAIL ADDRESS:
STREET 1: C/O NUVEEN INVESTMENTS
STREET 2: 333 W WACKER DR 32ND FL
CITY: CHICAGO
STATE: IL
ZIP: 60606
0001041673
S000024570
Nuveen Equity Long/Short Fund
C000072944
Class A
NELAX
C000072945
Class C
NELCX
C000072947
Class I
NELIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001041673
XXXXXXXX
S000024570
C000072944
C000072945
C000072947
Nuveen Investment Trust II
811-08333
0001041673
5493007F5YXDUN8Q5A93
333 W. Wacker Dr
Chicago
60606
312-917-7700
Nuveen Equity Long/Short Fund
S000024570
549300AZOV8IU3MYWM70
2026-08-31
2026-02-28
N
149390748.00
233060.00
149157688.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
43440972.00000000
N
70% Russell 1000 and 30% Cash
70% RUSSELL:1000, 30% MFI:MLG0O1
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
-32000.00000000
NS
USD
-450880.00000000
-0.30228411692
Short
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical, Inc
46120E602
1950.00000000
NS
USD
981844.50000000
0.658259398603
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts, Inc
00751Y106
-8000.00000000
NS
USD
-425360.00000000
-0.28517470718
Short
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc
744320102
-4200.00000000
NS
USD
-413196.00000000
-0.27701957943
Short
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
NetFlix, Inc
64110L106
16000.00000000
NS
USD
1539840.00000000
1.032357111890
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
12200.00000000
NS
USD
1384212.00000000
0.928019211453
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group, Inc
12504L109
8500.00000000
NS
USD
1255110.00000000
0.841465174761
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc
16411R208
7200.00000000
NS
USD
1697256.00000000
1.137893743700
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc
02079K305
19900.00000000
NS
USD
6204024.00000000
4.159372596335
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
-13100.00000000
NS
USD
-538934.00000000
-0.36131828484
Short
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group, Inc
98954M200
-10000.00000000
NS
USD
-446200.00000000
-0.29914649789
Short
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
-21100.00000000
NS
USD
-453017.00000000
-0.30371682886
Short
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
16500.00000000
NS
USD
1601490.00000000
1.073689208698
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
NASDAQ, Inc
631103108
18600.00000000
NS
USD
1628988.00000000
1.092124731780
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc
11135F101
12100.00000000
NS
USD
3866555.00000000
2.592259944388
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
-5300.00000000
NS
USD
-425696.00000000
-0.28539997214
Short
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings, Inc
125269100
-5000.00000000
NS
USD
-497700.00000000
-0.33367371583
Short
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial, Inc
03076C106
3000.00000000
NS
USD
1410360.00000000
0.945549652123
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
-8600.00000000
NS
USD
-509120.00000000
-0.34133004260
Short
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix, Inc
67059N108
-12000.00000000
NS
USD
-459360.00000000
-0.30796937533
Short
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex, Inc
704326107
-4900.00000000
NS
USD
-458885.00000000
-0.30765092041
Short
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
529900REP5VGTPCP1J71
Chipotle Mexican Grill, Inc
169656105
23000.00000000
NS
USD
856060.00000000
0.573929518135
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
-1350.00000000
NS
USD
-451116.00000000
-0.30244233874
Short
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group, Inc
893641100
-300.00000000
NS
USD
-390837.00000000
-0.26202940340
Short
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
Schneider National, Inc
80689H102
-17500.00000000
NS
USD
-496650.00000000
-0.33296976284
Short
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard, Inc
57636Q104
2100.00000000
NS
USD
1086141.00000000
0.728183048801
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric plc
G6700G107
13500.00000000
NS
USD
1597860.00000000
1.071255542657
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
-8200.00000000
NS
USD
-461988.00000000
-0.30973126909
Short
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS plc
G8473T100
-1825.00000000
NS
USD
-460538.75000000
-0.30875964636
Short
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets, Inc
892672106
-4100.00000000
NS
USD
-505345.50000000
-0.33879949922
Short
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc
502431109
4600.00000000
NS
USD
1676884.00000000
1.124235714889
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life, Inc
37959E102
10200.00000000
NS
USD
1481652.00000000
0.993346048646
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
-7500.00000000
NS
USD
-369825.00000000
-0.24794229848
Short
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies plc
G8994E103
3550.00000000
NS
USD
1641236.00000000
1.100336175765
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
-4600.00000000
NS
USD
-425776.00000000
-0.28545360665
Short
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace, Inc
443201108
5200.00000000
NS
USD
1365156.00000000
0.915243470386
Long
EC
CORP
US
N
1
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX Corp
75513E101
9800.00000000
NS
USD
1985676.00000000
1.331259572754
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit, Inc
461202103
2100.00000000
NS
USD
858963.00000000
0.575875780536
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb, Inc
009066101
-3400.00000000
NS
USD
-459374.00000000
-0.30797876137
Short
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc
75886F107
2050.00000000
NS
USD
1602423.50000000
1.074315056425
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
1675.00000000
NS
USD
1693073.25000000
1.135089496694
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
U-Haul Holding Co
023586506
-10600.00000000
NS
USD
-499896.00000000
-0.33514598322
Short
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
19600.00000000
NS
USD
1506260.00000000
1.009844024935
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc
172967424
15300.00000000
NS
USD
1685907.00000000
1.130285017558
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
15000.00000000
NS
USD
1606650.00000000
1.077148634805
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde plc
G54950103
4000.00000000
NS
USD
2032320.00000000
1.362531175731
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
-20700.00000000
NS
USD
-429318.00000000
-0.28782827473
Short
EC
CORP
US
N
1
N
N
N
RB Global Inc
5493002H8U24DJXQ4886
RB Global, Inc
74935Q107
-4500.00000000
NS
USD
-454320.00000000
-0.30459040099
Short
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
-6100.00000000
NS
USD
-475800.00000000
-0.31899126781
Short
EC
CORP
US
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH plc
G25508105
12900.00000000
NS
USD
1547742.00000000
1.037654860941
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet, Inc
34959E109
-4900.00000000
NS
USD
-387247.00000000
-0.25962255462
Short
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
-11600.00000000
NS
USD
-500656.00000000
-0.33565551109
Short
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc
88160R101
3700.00000000
NS
USD
1489287.00000000
0.998464792508
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies, Inc
05605H100
7600.00000000
NS
USD
1565448.00000000
1.049525519596
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings, Inc
50212V100
-1450.00000000
NS
USD
-435551.00000000
-0.29200707374
Short
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group, Inc
74144T108
-4900.00000000
NS
USD
-463687.00000000
-0.31087033207
Short
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
-6400.00000000
NS
USD
-458880.00000000
-0.30764756825
Short
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
-2000.00000000
NS
USD
-396420.00000000
-0.26577242200
Short
EC
CORP
US
N
1
N
N
N
Astera Labs Inc
529900LJL8TUEGF7HG20
Astera Labs, Inc
04626A103
-3800.00000000
NS
USD
-451554.00000000
-0.30273598770
Short
EC
CORP
US
N
1
N
N
N
Corpay Inc
549300DG6RR0NQSFLN74
Corpay, Inc
219948106
2300.00000000
NS
USD
747730.00000000
0.501301682820
Long
EC
CORP
US
N
1
N
N
N
Solventum Corp
254900I70403OSGY4M28
Solventum Corp
83444M101
-6400.00000000
NS
USD
-474880.00000000
-0.31837447091
Short
EC
CORP
US
N
1
N
N
N
Fortune Brands Innovations Inc
54930032LHW54PQUJD44
Fortune Brands Innovations, Inc
34964C106
-8900.00000000
NS
USD
-483626.00000000
-0.32423806408
Short
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
5100.00000000
NS
USD
1575390.00000000
1.056190948736
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co, Inc
025537101
10800.00000000
NS
USD
1445256.00000000
0.968945026822
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc
052769106
-1700.00000000
NS
USD
-417979.00000000
-0.28022625290
Short
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
-9000.00000000
NS
USD
-384210.00000000
-0.25758645441
Short
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co
191216100
16100.00000000
NS
USD
1313116.00000000
0.880354219488
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs, Inc
185899101
-44000.00000000
NS
USD
-469040.00000000
-0.31445915144
Short
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
5600.00000000
NS
USD
1126328.00000000
0.755125676123
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems, Inc
17275R102
21400.00000000
NS
USD
1700444.00000000
1.140031079055
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
5100.00000000
NS
USD
1531530.00000000
1.026785826822
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores, Inc
147528103
2450.00000000
NS
USD
1679695.50000000
1.126120632816
Long
EC
CORP
US
N
1
N
N
N
Labcorp Holdings Inc
N/A
Labcorp Holdings, Inc
504922105
-1650.00000000
NS
USD
-477048.00000000
-0.31982796622
Short
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
-9400.00000000
NS
USD
-460506.00000000
-0.30873768973
Short
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison, Inc
209115104
-3800.00000000
NS
USD
-427576.00000000
-0.28666038320
Short
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
11000.00000000
NS
USD
1658250.00000000
1.111742895880
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab, Inc
278865100
-1200.00000000
NS
USD
-370020.00000000
-0.24807303261
Short
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp plc
G29183103
4200.00000000
NS
USD
1578864.00000000
1.058520027475
Long
EC
CORP
US
N
1
N
N
N
Revvity Inc
549300IKL1SDPFI7N655
Revvity, Inc
714046109
-4800.00000000
NS
USD
-471888.00000000
-0.31636854011
Short
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co
254687106
16400.00000000
NS
USD
1739056.00000000
1.165917776896
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
4300.00000000
NS
USD
1664100.00000000
1.115664919665
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
4000.00000000
NS
USD
610000.00000000
0.408963163869
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax, Inc
294429105
-2400.00000000
NS
USD
-501504.00000000
-0.33622403694
Short
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco, Inc
384109104
-5100.00000000
NS
USD
-478992.00000000
-0.32113128489
Short
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
-4000.00000000
NS
USD
-477040.00000000
-0.31982260277
Short
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
-1000.00000000
NS
USD
-357050.00000000
-0.23937753714
Short
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot, Inc
437076102
4100.00000000
NS
USD
1560952.00000000
1.046511259949
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
-9000.00000000
NS
USD
-391950.00000000
-0.26277559357
Short
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
6500.00000000
NS
USD
1561365.00000000
1.046788148124
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
38000.00000000
NS
USD
1733180.00000000
1.161978321895
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
8500.00000000
NS
USD
2111655.00000000
1.415719852133
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
900.00000000
NS
USD
946791.00000000
0.634758430956
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt, Inc
524660107
-39000.00000000
NS
USD
-455520.00000000
-0.30539491869
Short
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc
78409V104
2300.00000000
NS
USD
1016324.00000000
0.681375538617
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
15300.00000000
NS
USD
6008922.00000000
4.028570086176
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
-8200.00000000
NS
USD
-435256.00000000
-0.29180929648
Short
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
21300.00000000
NS
USD
1734885.00000000
1.163121407459
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
2300.00000000
NS
USD
1666074.00000000
1.116988351280
Long
EC
CORP
US
N
1
N
N
N
Smurfit Westrock PLC
635400EGSEOPDW2EXS14
Smurfit Westrock plc
G8267P108
30200.00000000
NS
USD
1419702.00000000
0.951812822413
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
-1250.00000000
NS
USD
-393425.00000000
-0.26376447991
Short
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR, Inc
693718108
-3400.00000000
NS
USD
-428706.00000000
-0.28741797070
Short
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc
682680103
-5100.00000000
NS
USD
-422127.00000000
-0.28300720241
Short
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
1400.00000000
NS
USD
1412852.00000000
0.947220367212
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co
824348106
-1100.00000000
NS
USD
-398849.00000000
-0.26740089991
Short
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
2600.00000000
NS
USD
1007396.00000000
0.675389926934
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
-3700.00000000
NS
USD
-475894.00000000
-0.31905428837
Short
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc
883556102
2300.00000000
NS
USD
1198553.00000000
0.803547585156
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart, Inc
931142103
13800.00000000
NS
USD
1765710.00000000
1.183787455863
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group, Inc
92939U106
-3800.00000000
NS
USD
-444448.00000000
-0.29797190205
Short
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos, Inc
969457100
23000.00000000
NS
USD
1718560.00000000
1.152176614590
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos, Inc
872540109
9200.00000000
NS
USD
1487272.00000000
0.997113873205
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
SYSCO Corp
871829107
-5000.00000000
NS
USD
-455800.00000000
-0.30558263949
Short
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
-2500.00000000
NS
USD
-466975.00000000
-0.31307471057
Short
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc
037833100
29200.00000000
NS
USD
7714056.00000000
5.171745488573
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group, Inc
026874784
-5800.00000000
NS
USD
-466842.00000000
-0.31298554319
Short
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc
127387108
-1350.00000000
NS
USD
-406890.00000000
-0.27279183892
Short
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807306
6900.00000000
NS
USD
1613841.00000000
1.081969707119
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
-8400.00000000
NS
USD
-386736.00000000
-0.25927996416
Short
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
12800.00000000
NS
USD
1133056.00000000
0.759636338691
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC, Inc
69370C100
-3000.00000000
NS
USD
-469770.00000000
-0.31494856637
Short
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma, Inc
969904101
4200.00000000
NS
USD
863730.00000000
0.579071727097
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks, Inc
040413205
11200.00000000
NS
USD
1495200.00000000
1.002429053472
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences, Inc
375558103
11400.00000000
NS
USD
1698030.00000000
1.138412657616
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac, Inc
001055102
-3800.00000000
NS
USD
-429134.00000000
-0.28770491535
Short
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
29000.00000000
NS
USD
1434630.00000000
0.961821022594
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc
45168D104
-625.00000000
NS
USD
-410456.25000000
-0.27518276496
Short
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants, Inc
237194105
-2300.00000000
NS
USD
-491855.00000000
-0.32975504420
Short
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management, Inc
94106L109
-1600.00000000
NS
USD
-385344.00000000
-0.25834672363
Short
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington, Inc
302130109
-3000.00000000
NS
USD
-435090.00000000
-0.29169800486
Short
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree, Inc
256746108
-3100.00000000
NS
USD
-392088.00000000
-0.26286811310
Short
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust, Inc
32054K103
-8600.00000000
NS
USD
-543004.00000000
-0.36404694071
Short
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
5200.00000000
NS
USD
1128296.00000000
0.756445085150
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
-325.00000000
NS
USD
-458042.00000000
-0.30708574672
Short
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates, Inc
426281101
-3000.00000000
NS
USD
-487380.00000000
-0.32675486361
Short
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
-2800.00000000
NS
USD
-476056.00000000
-0.31916289826
Short
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive, Inc
67103H107
17300.00000000
NS
USD
1624124.00000000
1.088863753372
Long
EC
CORP
US
N
1
N
N
N
Reliance Inc
549300E287ZOFT3C5Z56
Reliance, Inc
759509102
-1500.00000000
NS
USD
-473460.00000000
-0.31742245830
Short
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys, Inc
871607107
2550.00000000
NS
USD
1055700.00000000
0.707774446061
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities, Inc
866674104
-3700.00000000
NS
USD
-504902.00000000
-0.33850216289
Short
EC
CORP
US
N
1
N
N
N
Public Storage
254900GLQZAD4N7N5Q19
Public Storage
74460D109
-1550.00000000
NS
USD
-475943.00000000
-0.31908713951
Short
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR, Inc
902653104
-13000.00000000
NS
USD
-487500.00000000
-0.32683531538
Short
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc
30303M102
3000.00000000
NS
USD
1944540.00000000
1.303680706018
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
21600.00000000
NS
USD
1562544.00000000
1.047578586763
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart, Inc
217204106
39500.00000000
NS
USD
1504555.00000000
1.008700939370
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
9800.00000000
NS
USD
815654.00000000
0.546840066333
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
-3400.00000000
NS
USD
-464100.00000000
-0.31114722024
Short
EC
CORP
US
N
1
N
N
N
XPO Inc
54930096DB9LCLPN7H13
XPO, Inc
983793100
-2300.00000000
NS
USD
-484081.00000000
-0.32454311037
Short
EC
CORP
US
N
1
N
N
N
Everest Group Ltd
549300N24XF2VV0B3570
Everest Group Ltd
G3223R108
-1400.00000000
NS
USD
-469686.00000000
-0.31489225013
Short
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks, Inc
697435105
10100.00000000
NS
USD
1504092.00000000
1.008390529625
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie, Inc
00287Y109
1431.00000000
NS
USD
332106.48000000
0.222654617709
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
2549009BKSVTM7UEYT38
Bright Horizons Family Solutions, Inc
109194100
-6500.00000000
NS
USD
-484380.00000000
-0.32474356936
Short
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis, Inc
98978V103
-3500.00000000
NS
USD
-458850.00000000
-0.30762745531
Short
EC
CORP
US
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
N72482156
-9899.99800000
NS
USD
-493019.90000000
-0.33053602976
Short
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor plc
G0250X149
-9300.00000000
NS
USD
-450399.00000000
-0.30196163941
Short
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
-12700.00000000
NS
USD
-524256.00000000
-0.35147769252
Short
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
4600.00000000
NS
USD
1214170.00000000
0.814017712583
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Automotive Group, Inc
70959W103
-3000.00000000
NS
USD
-472560.00000000
-0.31681907003
Short
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US, Inc
872590104
7700.00000000
NS
USD
1671593.00000000
1.120688462266
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
12500.00000000
NS
USD
1825750.00000000
1.224040158090
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
4200.00000000
NS
USD
1522920.00000000
1.021013412329
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc
023135106
21400.00000000
NS
USD
4494000.00000000
3.012918784313
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK, Inc
031100100
-1750.00000000
NS
USD
-418635.00000000
-0.28066605591
Short
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands, Inc
988498101
-2550.00000000
NS
USD
-428808.00000000
-0.28748635470
Short
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
-9000.00000000
NS
USD
-460440.00000000
-0.30869344126
Short
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co, Inc
48251W104
8780.00000000
NS
USD
769830.40000000
0.516118485290
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International, Inc
571903202
-1150.00000000
NS
USD
-392989.50000000
-0.26347250702
Short
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings, Inc
533900106
-1600.00000000
NS
USD
-459280.00000000
-0.30791574082
Short
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed, Inc
761152107
-1800.00000000
NS
USD
-461268.00000000
-0.30924855847
Short
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
ProLogis, Inc
74340W103
7000.00000000
NS
USD
997990.00000000
0.669083849033
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
-875.00000000
NS
USD
-417891.25000000
-0.28016742254
Short
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
36500.00000000
NS
USD
6467435.00000000
4.335971606103
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp
12514G108
-3700.00000000
NS
USD
-453768.00000000
-0.30422032285
Short
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
2300.00000000
NS
USD
1158970.00000000
0.777009898410
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services, Inc
74762E102
3000.00000000
NS
USD
1689240.00000000
1.132519565468
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
-6600.00000000
NS
USD
-425238.00000000
-0.28509291455
Short
EC
CORP
US
N
1
N
N
N
STATE STREET BANK AND TRUST COMPANY
N/A
Fixed Income Clearing Corporation
85748R009
1275000.00000000
PA
USD
1275000.00000000
0.854800055629
Long
RA
CORP
US
N
2
Repurchase
N
3.64000000
2026-03-02
1275500.00000000
USD
1300560.97000000
USD
UST
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems, Inc
922475108
4100.00000000
NS
USD
746241.00000000
0.500303410441
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
-10300.00000000
NS
USD
-448359.00000000
-0.30059395932
Short
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc
00846U101
-3350.00000000
NS
USD
-406623.00000000
-0.27261283374
Short
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International, Inc
526107107
-850.00000000
NS
USD
-484449.00000000
-0.32478982913
Short
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc
25746U109
-5900.00000000
NS
USD
-372526.00000000
-0.24975313374
Short
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings, Inc
43300A203
4300.00000000
NS
USD
1340654.00000000
0.898816559827
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis, Inc
30161Q104
18000.00000000
NS
USD
793080.00000000
0.531705747544
Long
EC
CORP
US
N
1
N
N
N
2026-02-28
Nuveen Investment Trust II
Gina Spunder
Gina Spunder
Director, Fund Financial Reporting