Nuveen Asset Management, LLC [Rocket]

Holdings

Nuveen Asset Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CARNIVAL CORP	CCL	Common	9,580,562	9,580,562	181,552,000	181,552,000	0.06	0.97	Hist	03/31/2022
WOLFSPEED, INC.	WOLF	COM	1,237,658	1,237,658	128,666,000	128,666,000	0.04	1.00	Hist	03/31/2022
SL GREEN REALTY CORP	SLG	REIT	1,128,606	1,128,606	91,406,000	91,406,000	0.03	1.74	Hist	03/31/2022
CHEMICAL & MINING CO OF CHILE INC	SQM	SPON ADR SER B	893,314	893,314	76,468,000	76,468,000	0.02		Hist	03/31/2022
Apollo Global Management, Inc.	APO	LP	1,076,784	1,076,784	67,299,000	67,299,000	0.02		Hist	03/31/2022
Constellation Energy Corp	CEG	Common	1,208,173	1,208,173	59,467,000	59,467,000	0.02	0.37	Hist	03/31/2022
FEDERAL REALTY INVESTMENT TRUST	FRT	SH BEN INT NEW	464,429	464,429	54,514,000	54,514,000	0.02		Hist	03/31/2022
Roblox Corp	RBLX	CL A	1,140,786	1,140,786	52,750,000	52,750,000	0.02		Hist	03/31/2022
Shell plc	SHEL	Call	781,156	781,156	42,909,000	42,909,000	0.01		Hist	03/31/2022
Zurn Water Solutions Corp	ZWS	COM	1,186,489	1,186,489	42,464,000	42,464,000	0.01	0.94	Hist	03/31/2022
Rivian Automotive, Inc. / DE	RIVN	Common	813,841	813,841	35,451,000	35,451,000	0.01		Hist	03/31/2022
BARRICK GOLD CORP	ABX	Common	1,408,523	1,408,523	34,227,000	34,227,000	0.01	0.08	Hist	03/31/2022
Cadence Bancorporation	CADE	Stock	938,644	938,644	28,066,000	28,066,000	0.01		Hist	03/31/2022
SSGA Active Trust	SRLN	Common	514,048	514,048	22,999,000	22,999,000	0.01		Hist	03/31/2022
INVESCO EXCH TRADED FD TR II	BKLN	Common	1,062,052	1,062,052	22,983,000	22,983,000	0.01		Hist	03/31/2022
BELLRING BRANDS, INC.	BRBR	Common	823,401	823,401	19,770,000	19,770,000	0.01	2.12	Hist	03/31/2022
Enovis CORP	ENOV	Stock	472,879	472,879	18,769,000	18,769,000	0.01	0.29	Hist	03/31/2022
Trinseo PLC	TSE	COM	361,360	361,360	17,880,000	17,880,000	0.01	0.98	Hist	03/31/2022
HERTZ GLOBAL HOLDINGS, INC	HTZZ	COM	723,007	723,007	16,015,000	16,015,000	0.01	0.17	Hist	03/31/2022
Mandiant, Inc.	MNDT	Stock	649,751	649,751	14,489,000	14,489,000	0.00	0.28	Hist	03/31/2022
BHP Group Ltd	BHP	SPONSORED ADS	181,908	181,908	14,052,000	14,052,000	0.00		Hist	03/31/2022
FirstCash Holdings, Inc.	FCFS	Common	182,745	182,745	12,854,000	12,854,000	0.00	0.38	Hist	03/31/2022
HF Sinclair Corp	DINO	COM	350,299	350,299	12,744,000	12,744,000	0.00		Hist	03/31/2022
Cyxtera Technologies, Inc.	CYXT	Common	1,098,000	1,098,000	12,572,000	12,572,000	0.00		Hist	03/31/2022
Nuvei Corp	NVEI	Common	115,481	115,481	10,855,000	10,855,000	0.00		Hist	03/31/2022
GLOBALFOUNDRIES Inc.	GFS	COMMON STOCK	145,996	145,996	10,580,000	10,580,000	0.00	0.03	Hist	03/31/2022
CIVITAS RESOURCES, INC.	CIVI	Common	159,237	159,237	9,110,000	9,110,000	0.00	0.19	Hist	03/31/2022
GFL Environmental Inc.	GFL	SUB VTG SHS	279,773	279,773	8,651,000	8,651,000	0.00		Hist	03/31/2022
Grab Holdings Ltd	GRAB	Common	2,337,078	2,337,078	8,180,000	8,180,000	0.00		Hist	03/31/2022
Kyndryl Holdings, Inc.	KD	Common	587,235	587,235	7,575,000	7,575,000	0.00	0.26	Hist	03/31/2022
Weatherford International plc	WFT	Common	221,019	221,019	7,205,000	7,205,000	0.00	0.31	Hist	03/31/2022
nCino, Inc.	NCNO	Common	156,515	156,515	6,680,000	6,680,000	0.00	0.14	Hist	03/31/2022
Fiverr International Ltd.	FVRR	ORD SHS	88,858	88,858	6,414,000	6,414,000	0.00	0.24	Hist	03/31/2022
Orion Office REIT Inc.	ONL	Common	356,842	356,842	6,259,000	6,259,000	0.00	0.63	Hist	03/31/2022
BANCOLOMBIA SA	CIB	Common	140,826	140,826	6,008,000	6,008,000	0.00		Hist	03/31/2022
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