Nuveen Small Cap Select R6 (ASEFX)
11.18
-0.15 (-1.32%)
USD |
May 24 2022
ASEFX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| NOG | Northern Oil & Gas Inc | 1.96% | 29.65 | 1.82% |
| PDCE | PDC Energy Inc | 1.81% | 69.62 | 2.80% |
| WTFC | Wintrust Financial Corp | 1.77% | 84.44 | 1.68% |
| BANR | Banner Corp | 1.70% | 56.51 | 1.18% |
| MTDR | Matador Resources Co | 1.68% | 54.20 | 1.86% |
| BKH | Black Hills Corp | 1.64% | 77.07 | 0.40% |
| MTSI | MACOM Technology Solutions Holdings Inc | 1.55% | 50.25 | 0.12% |
| AIT | Applied Industrial Technologies Inc | 1.54% | 99.40 | 0.91% |
| ASGN | ASGN Inc | 1.53% | 93.80 | -6.65% |
| EGP | EastGroup Properties Inc | 1.51% | 155.16 | -0.38% |
| PIPR | Piper Sandler Cos | 1.51% | 124.20 | 1.29% |
| TENB | Tenable Holdings Inc | 1.48% | 48.92 | 0.10% |
| THC | Tenet Healthcare Corp | 1.46% | 63.50 | 2.06% |
| MGPI | MGP Ingredients Inc | 1.46% | 92.40 | 0.38% |
| AVNT | Avient Corp | 1.46% | 47.57 | 1.36% |
| PCRX | Pacira BioSciences Inc | 1.44% | 60.61 | -0.07% |
| SHOO | Steven Madden Ltd | 1.43% | 35.12 | 5.59% |
| SR | Spire Inc | 1.43% | 77.77 | -0.21% |
| MRC | MRC Global Inc | 1.41% | 10.59 | 1.83% |
| WK | Workiva Inc | 1.40% | 67.61 | 4.30% |
| TXRH | Texas Roadhouse Inc | 1.40% | 74.56 | 6.64% |
| LSCC | Lattice Semiconductor Corp | 1.40% | 47.27 | -0.57% |
| TTMI | TTM Technologies Inc | 1.38% | 13.83 | -1.21% |
| HQY | HealthEquity Inc | 1.38% | 59.37 | 0.19% |
| HUBG | Hub Group Inc | 1.36% | 73.28 | 4.15% |
As of March 31, 2022