0001752724-21-188387.txt : 20210827
0001752724-21-188387.hdr.sgml : 20210827
20210827111904
ACCESSION NUMBER: 0001752724-21-188387
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210827
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Nuveen S&P 500 BuyWrite Income Fund
CENTRAL INDEX KEY: 0001298699
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21619
FILM NUMBER: 211215592
BUSINESS ADDRESS:
STREET 1: 333 WEST WACKER DRIVE
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-917-8146
MAIL ADDRESS:
STREET 1: 333 WEST WACKER DRIVE
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: Nuveen Equity Premium Income Fund
DATE OF NAME CHANGE: 20040903
FORMER COMPANY:
FORMER CONFORMED NAME: Nuveen Premium Income Strategy Fund
DATE OF NAME CHANGE: 20040727
NPORT-P
1
primary_doc.xml
NPORT-P
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0001298699
XXXXXXXX
Nuveen S&P 500 Buy-Write Income Fund
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0001298699
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333 W. Wacker Dr
Chicago
60606
312-917-7700
Nuveen S&P 500 Buy-Write Income Fund
5493000J8QMCY5J7XP73
2021-12-31
2021-06-30
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1542559589.00
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
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Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
19491.00000000
NS
USD
5985881.01000000
0.388048607825
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
13552.00000000
NS
USD
410083.52000000
0.026584614489
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N6596X109
19103.00000000
NS
USD
3929869.16000000
0.254762875160
Long
EC
CORP
US
N
1
N
N
N
Cenovus Energy Inc
549300EIRQ0Z2B9C1W06
Cenovus Energy Inc
15135U109
34337.00000000
NS
USD
328948.46000000
0.021324846206
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
29953.00000000
NS
USD
5809983.41000000
0.376645638290
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter Inc
90184L102
42710.00000000
NS
USD
2938875.10000000
0.190519388745
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
20604.00000000
NS
USD
2402426.40000000
0.155742858631
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
Avanos Medical Inc
05350V106
7646.00000000
NS
USD
278085.02000000
0.018027505840
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
293405.00000000
NS
USD
4359998.30000000
0.282646993418
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
95933.00000000
NS
USD
3070815.33000000
0.199072719906
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
14533.00000000
NS
USD
35486534.07000000
2.300496805637
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
67257.00000000
NS
USD
4631317.02000000
0.300235858181
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
59769.00000000
NS
USD
5614102.17000000
0.363947182983
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
27867.00000000
NS
USD
11026135.89000000
0.714794810432
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
10383.00000000
NS
USD
836765.97000000
0.054245293080
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
80613.00000000
NS
USD
9013339.53000000
0.584310622051
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
35671.00000000
NS
USD
9572669.56000000
0.620570487406
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
72910.00000000
NS
USD
1685679.20000000
0.109278060440
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
55271.00000000
NS
USD
7870590.40000000
0.510229261554
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
15913.00000000
NS
USD
610422.68000000
0.039572064791
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
13228.00000000
NS
USD
1579820.04000000
0.102415495081
Long
EC
CORP
US
N
1
N
N
N
Lexington Realty Trust
549300S4MH2ICXDBFV43
Lexington Realty Trust
529043101
19823.00000000
NS
USD
236884.85000000
0.015356609345
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
23238.00000000
NS
USD
1858807.62000000
0.120501511465
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
17788.00000000
NS
USD
5192317.20000000
0.336603994881
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
93546.00000000
NS
USD
6811084.26000000
0.441544320787
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
28960.00000000
NS
USD
6937657.60000000
0.449749730867
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
5140.00000000
NS
USD
421634.20000000
0.027333414086
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
33181.00000000
NS
USD
2847593.42000000
0.184601842308
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
58152.00000000
NS
USD
3514125.36000000
0.227811319903
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
29016.00000000
NS
USD
16992930.24000000
1.101606081293
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
19506.00000000
NS
USD
1176406.86000000
0.076263300840
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
15026.00000000
NS
USD
1837679.80000000
0.119131851573
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
28539.00000000
NS
USD
2742883.29000000
0.177813765481
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
123846.00000000
NS
USD
1697928.66000000
0.110072160071
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
23554.00000000
NS
USD
2586464.74000000
0.167673570502
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
339058.00000000
NS
USD
91850812.20000000
5.954441750904
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
88255.00000000
NS
USD
3291028.95000000
0.213348578133
Long
EC
CORP
US
N
1
N
N
N
S&P 500 Index
N/A
S&P 500 Index
N/A
-396.00000000
NC
USD
-4060980.00000000
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N/A
DE
CORP
US
N
1
N/A
N/A
Call
Written
S&P 500 Index
SPX
100.00000000
4300.00000000
USD
2021-09-17
XXXX
-350262.00000000
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
10296.00000000
NS
USD
2169882.00000000
0.140667629015
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
87125.00000000
NS
USD
15313961.25000000
0.992763025766
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
18945.00000000
NS
USD
1267420.50000000
0.082163470963
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
69981.00000000
NS
USD
10811364.69000000
0.700871769693
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
16563.00000000
NS
USD
605708.91000000
0.039266483727
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
52512.00000000
NS
USD
1767028.80000000
0.114551736775
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
21760.00000000
NS
USD
1802163.20000000
0.116829405674
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
6575.00000000
NS
USD
1300403.50000000
0.084301670371
Long
EC
CORP
US
N
1
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
40412C101
20595.00000000
NS
USD
4257810.30000000
0.276022419513
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
8344.00000000
NS
USD
4448019.52000000
0.288353172980
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
51042.00000000
NS
USD
16276783.38000000
1.055180201534
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
111921.00000000
NS
USD
5430406.92000000
0.352038712716
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
11292.00000000
NS
USD
7347704.40000000
0.476331964897
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
14782.00000000
NS
USD
673911.38000000
0.043687866893
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
33023.00000000
NS
USD
8920833.22000000
0.578313686136
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
11208.00000000
NS
USD
28090834.56000000
1.821053446512
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway Ltd
13645T100
34610.00000000
NS
USD
2661855.10000000
0.172560925294
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
9243.00000000
NS
USD
771235.92000000
0.049997155733
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
56591.00000000
NS
USD
2991400.26000000
0.193924453961
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
39251.00000000
NS
USD
2862575.43000000
0.185573085825
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
51162.00000000
NS
USD
931148.40000000
0.060363852822
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
12100.00000000
NS
USD
1312487.00000000
0.085085011260
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
49370.00000000
NS
USD
6915749.60000000
0.448329493999
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
15364.00000000
NS
USD
2080592.88000000
0.134879254897
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
14399.00000000
NS
USD
1276903.32000000
0.082778216744
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
41891.00000000
NS
USD
7991127.16000000
0.518043336347
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
34775.00000000
NS
USD
4059981.25000000
0.263197692909
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
20907.00000000
NS
USD
4956422.49000000
0.321311573656
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings Inc
84790A105
1338.00000000
NS
USD
113783.52000000
0.007376280359
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
47777.00000000
NS
USD
3556042.11000000
0.230528670357
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
37130.00000000
NS
USD
877010.60000000
0.056854244481
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
97035.00000000
NS
USD
3769809.75000000
0.244386652994
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
165652.00000000
NS
USD
3420713.80000000
0.221755699059
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
145803.00000000
NS
USD
19673198.79000000
1.275360701154
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
4425.00000000
NS
USD
267624.00000000
0.017349345977
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
H2906T109
16552.00000000
NS
USD
2394081.28000000
0.155201866888
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
15931.00000000
NS
USD
2730573.40000000
0.177015748336
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
42055.00000000
NS
USD
2540963.10000000
0.164723821246
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
8860.00000000
NS
USD
1655402.40000000
0.107315296718
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
4K8SLPBF5DXXGPW03H93
SLM Corp
78442P106
89957.00000000
NS
USD
1883699.58000000
0.122115190455
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
42955.00000000
NS
USD
3569560.50000000
0.231405031316
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
13748.00000000
NS
USD
4996435.64000000
0.323905518829
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
6698.00000000
NS
USD
1460297.96000000
0.094667199271
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
49730.00000000
NS
USD
3151887.40000000
0.204328404716
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
G5494J103
33382.00000000
NS
USD
9650736.20000000
0.625631338252
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
2484.00000000
NS
USD
5435215.56000000
0.352350443947
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
132012.00000000
NS
USD
8242829.28000000
0.534360509556
Long
EC
CORP
US
N
1
N
N
N
S&P 500 Index
N/A
S&P 500 Index
N/A
-396.00000000
NC
USD
-2130480.00000000
-0.13811330305
N/A
DE
CORP
US
N
1
N/A
N/A
Call
Written
S&P 500 Index
SPX
100.00000000
4300.00000000
USD
2021-07-30
XXXX
-517770.00000000
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
13574.00000000
NS
USD
2853797.76000000
0.185004053026
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
20651.00000000
NS
USD
955315.26000000
0.061930525524
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
24407.00000000
NS
USD
12312599.29000000
0.798192781517
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
G7496G103
7573.00000000
NS
USD
1127013.86000000
0.073061285154
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
22835.00000000
NS
USD
3318153.85000000
0.215107012634
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
2201.00000000
NS
USD
803298.97000000
0.052075717251
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
2933.00000000
NS
USD
153249.25000000
0.009934737762
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
30694.00000000
NS
USD
1790381.02000000
0.116065598552
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
28620.00000000
NS
USD
1909526.40000000
0.123789473911
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
153069.00000000
NS
USD
7298329.92000000
0.473131149813
Long
EC
CORP
US
N
1
N
N
N
Seagen Inc
N/A
Seagen Inc
81181C104
1956.00000000
NS
USD
308813.28000000
0.020019536502
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co/The
650111107
17899.00000000
NS
USD
779501.45000000
0.050532987870
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
81811.00000000
NS
USD
4982289.90000000
0.322988488453
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
130178.00000000
NS
USD
5566411.28000000
0.360855510522
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
13699.00000000
NS
USD
779336.11000000
0.050522269321
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
9851.00000000
NS
USD
168944.65000000
0.010952228439
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
25320.00000000
NS
USD
480067.20000000
0.031121468721
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
55722.00000000
NS
USD
2134709.82000000
0.138387510941
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
19315.00000000
NS
USD
2494532.25000000
0.161713833798
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
N/A
HEICO Corp
422806109
9566.00000000
NS
USD
1333691.72000000
0.086459656373
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710409
26802.00000000
NS
USD
238001.76000000
0.015429015624
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
135529.00000000
NS
USD
10540090.33000000
0.683285780670
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F302
24300.00000000
NS
USD
704214.00000000
0.045652304456
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
19535.00000000
NS
USD
8018140.75000000
0.519794554918
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
43726.00000000
NS
USD
2575898.66000000
0.166988599880
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
685613.00000000
NS
USD
93901556.48000000
6.087386001138
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
62456.00000000
NS
USD
2152858.32000000
0.139564029509
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
86143.00000000
NS
USD
3523248.70000000
0.228402761560
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
14397.00000000
NS
USD
721577.64000000
0.046777942657
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
30044.00000000
NS
USD
7973978.04000000
0.516931604902
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
37171.00000000
NS
USD
531173.59000000
0.034434558884
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
227623.00000000
NS
USD
12753716.69000000
0.826789239193
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
29828.00000000
NS
USD
2604580.96000000
0.168847996445
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
25861.00000000
NS
USD
519806.10000000
0.033697635002
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment and Management Co
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co
03748R747
73114.00000000
NS
USD
490594.94000000
0.031803953863
Long
EC
CORP
US
N
1
N
N
N
S&P 500 Index
N/A
S&P 500 Index
N/A
-396.00000000
NC
USD
-4286700.00000000
-0.27789526126
N/A
DE
CORP
US
N
1
N/A
N/A
Call
Written
S&P 500 Index
SPX
100.00000000
4250.00000000
USD
2021-08-20
XXXX
-576132.48000000
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
226975.00000000
NS
USD
12942114.50000000
0.839002563809
Long
EC
CORP
US
N
1
N
N
N
S&P 500 Index
N/A
S&P 500 Index
N/A
-396.00000000
NC
USD
-2932380.00000000
-0.19009832883
N/A
DE
CORP
US
N
1
N/A
N/A
Call
Written
S&P 500 Index
SPX
100.00000000
4300.00000000
USD
2021-08-20
XXXX
-465102.00000000
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
20677.00000000
NS
USD
2113396.17000000
0.137005804188
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
48313.00000000
NS
USD
657056.80000000
0.042595229687
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
43206.00000000
NS
USD
2361207.90000000
0.153070773851
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
9803.00000000
NS
USD
1165674.73000000
0.075567565643
Long
EC
CORP
US
N
1
N
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
M22465104
10744.00000000
NS
USD
1247700.72000000
0.080885090527
Long
EC
CORP
US
N
1
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
ViacomCBS Inc
92556H206
30705.00000000
NS
USD
1387866.00000000
0.089971629614
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial Inc
37247D106
32421.00000000
NS
USD
126441.90000000
0.008196889177
Long
EC
CORP
US
N
1
N
N
N
People's United Financial Inc
ROPY7PEPIPIDJNF0BO69
People's United Financial Inc
712704105
119082.00000000
NS
USD
2041065.48000000
0.132316799594
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
20933.00000000
NS
USD
11057019.93000000
0.716796939894
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
265470.00000000
NS
USD
7640226.60000000
0.495295394387
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
33335.00000000
NS
USD
1743087.15000000
0.112999663833
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
1091.00000000
NS
USD
501041.75000000
0.032481192530
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F104
14734.00000000
NS
USD
452039.12000000
0.029304483484
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
63475.00000000
NS
USD
3084885.00000000
0.199984818868
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
59539.00000000
NS
USD
4765501.56000000
0.308934681939
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
42085.00000000
NS
USD
4978234.65000000
0.322725597474
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
41679.00000000
NS
USD
1144922.13000000
0.074222230257
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
33615.00000000
NS
USD
2757774.60000000
0.178779129160
Long
EC
CORP
US
N
1
N
N
N
Continental Resources Inc/OK
XXRTID9RYWOZ0UPIVR53
Continental Resources Inc/OK
212015101
15719.00000000
NS
USD
597793.57000000
0.038753353469
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
9675.00000000
NS
USD
132160.50000000
0.008567610674
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
59317.00000000
NS
USD
17289719.16000000
1.120846110794
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
15965.00000000
NS
USD
6095437.00000000
0.395150828756
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
282416.00000000
NS
USD
15281529.76000000
0.990660579271
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
53214.00000000
NS
USD
3367381.92000000
0.218298336350
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
86746.00000000
NS
USD
7953740.74000000
0.515619675033
Long
EC
CORP
US
N
1
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK Global Inc
12508E101
552.00000000
NS
USD
27428.88000000
0.001778140708
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
74453.00000000
NS
USD
10499362.06000000
0.680645476185
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
118907.00000000
NS
USD
19588739.18000000
1.269885411214
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
261180.00000000
NS
USD
13842540.00000000
0.897374733443
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
56712.00000000
NS
USD
5180641.20000000
0.335847071124
Long
EC
CORP
US
N
1
N
N
N
S&P 500 Index
N/A
S&P 500 Index
N/A
-396.00000000
NC
USD
-4704480.00000000
-0.30497881790
N/A
DE
CORP
US
N
1
N/A
N/A
Call
Written
S&P 500 Index
SPX
100.00000000
4275.00000000
USD
2021-09-17
XXXX
-1251954.00000000
N
N
N
S&P 500 Index
254900HROIFWPRGM1V77
S&P 500 Index
N/A
-396.00000000
NC
USD
-5039100.00000000
-0.32667133483
N/A
DE
CORP
US
N
1
N/A
N/A
Call
Written
S&P 500 Index
SPX
100.00000000
4225.00000000
USD
2021-08-20
XXXX
-930798.00000000
N
N
N
S&P 500 Index
N/A
S&P 500 Index
N/A
-397.00000000
NC
USD
-1323995.00000000
-0.08583104402
N/A
DE
CORP
US
N
1
N/A
N/A
Call
Written
S&P 500 Index
SPX
100.00000000
4300.00000000
USD
2021-07-16
XXXX
1203902.50000000
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604103
403178.00000000
NS
USD
5426775.88000000
0.351803322134
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforcecom Inc
79466L302
50148.00000000
NS
USD
12249651.96000000
0.794112074979
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
107435.00000000
NS
USD
37356223.85000000
2.421703778342
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
21911.00000000
NS
USD
4660031.48000000
0.302097339592
Long
EC
CORP
US
N
1
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
110448107
29443.00000000
NS
USD
1157404.33000000
0.075031417797
Long
EC
CORP
GB
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
75663.00000000
NS
USD
6730223.85000000
0.436302357328
Long
EC
CORP
US
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
H01301128
19198.00000000
NS
USD
1348851.48000000
0.087442422945
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
21307.00000000
NS
USD
1216629.70000000
0.078870839653
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
48764.00000000
NS
USD
19527056.16000000
1.265886666502
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
31432.00000000
NS
USD
7661550.00000000
0.496677733206
Long
EC
CORP
US
N
1
N
N
N
Arconic Corp
549300B4YFWH3U74B152
Arconic Corp
03966V107
15262.00000000
NS
USD
543632.44000000
0.035242232707
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
6851.00000000
NS
USD
682839.17000000
0.044266631569
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
55194.00000000
NS
USD
4272567.54000000
0.276979091794
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
32756.00000000
NS
USD
1253899.68000000
0.081286952474
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
3766.00000000
NS
USD
638412.32000000
0.041386558065
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
CZ72ZHBVKZXQRV3XFE26
Ovintiv Inc
69047Q102
17934.00000000
NS
USD
564382.98000000
0.036587434548
Long
EC
CORP
US
N
1
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175100
2535.00000000
NS
USD
1691022.45000000
0.109624449004
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
3114.00000000
NS
USD
601842.78000000
0.039015852890
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
3531.00000000
NS
USD
1310177.55000000
0.084935295812
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
51595.00000000
NS
USD
1351789.00000000
0.087632854486
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
60163.00000000
NS
USD
2120144.12000000
0.137443255684
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
2000.00000000
NS
USD
248620.00000000
0.016117367638
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
279687.00000000
NS
USD
10952542.92000000
0.710023975611
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
66170.00000000
NS
USD
9457678.10000000
0.613115899537
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
19945.00000000
NS
USD
1608763.70000000
0.104291834913
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
49088.00000000
NS
USD
4894073.60000000
0.317269662378
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight Inc
09215C105
16990.00000000
NS
USD
1324880.20000000
0.085888429169
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
44488.00000000
NS
USD
5280725.60000000
0.342335274284
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
17828.00000000
NS
USD
4059257.32000000
0.263150762469
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
201621.00000000
NS
USD
12718252.68000000
0.824490202562
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
49939.00000000
NS
USD
4062537.65000000
0.263363417463
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
41573.00000000
NS
USD
3147076.10000000
0.204016501044
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
47435.00000000
NS
USD
6646117.85000000
0.430849990975
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
36449.00000000
NS
USD
3496552.57000000
0.226672123069
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
46677.00000000
NS
USD
17041305.93000000
1.104742147500
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazoncom Inc
023135106
19082.00000000
NS
USD
65645133.12000000
4.255597876938
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
8358.00000000
NS
USD
313675.74000000
0.020334756740
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
9014.00000000
NS
USD
4265514.94000000
0.276521890656
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
81846.00000000
NS
USD
19137231.72000000
1.240615393821
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
99619.00000000
NS
USD
27686112.48000000
1.794816399796
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
39784.00000000
NS
USD
3253137.68000000
0.210892188749
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
136305.00000000
NS
USD
9107900.10000000
0.590440730131
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
49755.00000000
NS
USD
4005277.50000000
0.259651395548
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
31485.00000000
NS
USD
4298332.20000000
0.278649345584
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
77267.00000000
NS
USD
8092945.58000000
0.524643951372
Long
EC
CORP
US
N
1
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224107
26407.00000000
NS
USD
632975.79000000
0.041034122410
Long
EC
CORP
CA
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
26341.00000000
NS
USD
1879166.94000000
0.121821351564
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
9728.00000000
NS
USD
3368514.56000000
0.218371762363
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions Inc
925550105
74070.00000000
NS
USD
1308076.20000000
0.084799070929
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands Inc
50050N103
6689.00000000
NS
USD
377326.49000000
0.024461064109
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
8507.00000000
NS
USD
1562140.41000000
0.101269372096
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
G5960L103
91175.00000000
NS
USD
11317552.75000000
0.733686583695
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
8009.00000000
NS
USD
5058083.95000000
0.327902013385
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
33540.00000000
NS
USD
2107653.60000000
0.136633528780
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
3640.00000000
NS
USD
708489.60000000
0.045929480134
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
48891.00000000
NS
USD
10167861.27000000
0.659155169272
Long
EC
CORP
US
N
1
N
N
N
Restaurant Brands International Inc
5299009RXTX9DN9AKJ98
Restaurant Brands International Inc
76131D103
16077.00000000
NS
USD
1036001.88000000
0.067161222644
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
25961.00000000
NS
USD
2027034.88000000
0.131407233435
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
28293.00000000
NS
USD
6206069.55000000
0.402322840184
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
90900.00000000
NS
USD
10238976.00000000
0.663765346441
Long
EC
CORP
US
N
1
N
N
N
Hill-Rom Holdings Inc
JLZ01A0E2071OH26RE45
Hill-Rom Holdings Inc
431475102
12930.00000000
NS
USD
1468718.70000000
0.095213093255
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
29198.00000000
NS
USD
2393360.06000000
0.155155112130
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
19748.00000000
NS
USD
5012042.40000000
0.324917263212
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
37914.00000000
NS
USD
4945502.16000000
0.320603637957
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
38682.00000000
NS
USD
7683405.66000000
0.498094577012
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
39601.00000000
NS
USD
9089221.52000000
0.589229847897
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
Fixed Income Clearing Corp
85748R009
47260394.35000000
PA
USD
47260394.35000000
3.063764582387
Long
RA
CORP
US
N
2
Repurchase
N
0.00000000
2021-07-01
49097400.00000000
USD
48205614.47000000
USD
UST
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
16669.00000000
NS
USD
580081.20000000
0.037605108038
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
98788.00000000
NS
USD
3776665.24000000
0.244831076020
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
38545.00000000
NS
USD
2388633.65000000
0.154848711649
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
4047.00000000
NS
USD
1303093.53000000
0.084476057799
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
24355.00000000
NS
USD
11613438.20000000
0.752868043660
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
5329.00000000
NS
USD
1657052.55000000
0.107422271516
Long
EC
CORP
US
N
1
N
N
N
S&P 500 Index
N/A
S&P 500 Index
N/A
-397.00000000
NC
USD
-2923905.00000000
-0.18954891732
N/A
DE
CORP
US
N
1
N/A
N/A
Call
Written
S&P 500 Index
SPX
100.00000000
4350.00000000
USD
2021-09-17
XXXX
-120886.50000000
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
172561.00000000
NS
USD
3482280.98000000
0.225746934175
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
45854.00000000
NS
USD
6496136.18000000
0.421127081658
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
166908.00000000
NS
USD
25960870.32000000
1.682973578792
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
24636.00000000
NS
USD
2832647.28000000
0.183632924147
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
52881.00000000
NS
USD
2345272.35000000
0.152037714894
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
32919.00000000
NS
USD
1340461.68000000
0.086898534718
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
4703.00000000
NS
USD
347551.70000000
0.022530844349
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
1825.00000000
NS
USD
719342.00000000
0.046633012113
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
75722.00000000
NS
USD
3507443.04000000
0.227378123024
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
23577.00000000
NS
USD
1024656.42000000
0.066425726909
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
32951.00000000
NS
USD
4933094.21000000
0.319799263845
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
98976.00000000
NS
USD
11474287.68000000
0.743847288741
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
13511.00000000
NS
USD
3864416.22000000
0.250519736647
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
6048.00000000
NS
USD
828334.08000000
0.053698676272
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
16044.00000000
NS
USD
3288859.56000000
0.213207942399
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NorthWestern Corp
668074305
17519.00000000
NS
USD
1054994.18000000
0.068392442504
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
20728.00000000
NS
USD
3620145.20000000
0.234684301716
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
191673.00000000
NS
USD
10760522.22000000
0.697575788756
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
33600.00000000
NS
USD
7761264.00000000
0.503141924327
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
64304.00000000
NS
USD
6188616.96000000
0.401191435593
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
78970.00000000
NS
USD
6710870.60000000
0.435047738048
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300CB86LH2IOKHH22
Healthcare Realty Trust Inc
421946104
84268.00000000
NS
USD
2544893.60000000
0.164978625016
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
14342.00000000
NS
USD
680241.06000000
0.044098203067
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
38483.00000000
NS
USD
8375055.29000000
0.542932367068
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
50606.00000000
NS
USD
1674552.54000000
0.108556748921
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
12521.00000000
NS
USD
1086071.54000000
0.070407104383
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
76530.00000000
NS
USD
6385663.20000000
0.413965414726
Long
EC
CORP
US
N
1
N
N
N
S&P 500 Index
N/A
S&P 500 Index
N/A
-397.00000000
NC
USD
-2006835.00000000
-0.13009772940
N/A
DE
CORP
US
N
1
N/A
N/A
Call
Written
S&P 500 Index
SPX
100.00000000
4275.00000000
USD
2021-07-16
XXXX
903373.50000000
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
94015.00000000
NS
USD
3235996.30000000
0.209780959068
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp
320517105
108513.00000000
NS
USD
1875104.64000000
0.121558003552
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
97928.00000000
NS
USD
6928406.00000000
0.449149974458
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
78489.00000000
NS
USD
2022661.53000000
0.131123720887
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
34146.00000000
NS
USD
23209036.20000000
1.504579555013
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
60957.00000000
NS
USD
3641571.18000000
0.236073290521
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
G0176J109
15381.00000000
NS
USD
2142573.30000000
0.138897279254
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
12353.00000000
NS
USD
6788591.15000000
0.440086152807
Long
EC
CORP
US
N
1
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
067901108
7243.00000000
NS
USD
149785.24000000
0.009710175287
Long
EC
CORP
US
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JDcom Inc
47215P106
5685.00000000
NS
USD
453719.85000000
0.029413440701
Long
EC
CORP
CN
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
27964.00000000
NS
USD
22373996.40000000
1.450446164903
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
32742.00000000
NS
USD
7915051.08000000
0.513111528166
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
4597.00000000
NS
USD
564879.36000000
0.036619613532
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
53398.00000000
NS
USD
1826211.60000000
0.118388398932
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
102496.00000000
NS
USD
8743933.76000000
0.566845768705
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
34973.00000000
NS
USD
6946337.26000000
0.450312409940
Long
EC
CORP
US
N
1
N
N
N
Covetrus Inc
5493009S30DUFCF75V87
Covetrus Inc
22304C100
8265.00000000
NS
USD
223155.00000000
0.014466540002
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
101504.00000000
NS
USD
7901071.36000000
0.512205260421
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
16446.00000000
NS
USD
753555.72000000
0.048850995797
Long
EC
CORP
US
N
1
N
N
N
2021-06-30
Nuveen S&P 500 Buy-Write Income Fund
E. Scott Wickerham
E. Scott Wickerham
Funds Treasurer