0001752724-22-127510.txt : 20220527
0001752724-22-127510.hdr.sgml : 20220527
20220527133044
ACCESSION NUMBER: 0001752724-22-127510
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220527
PERIOD START: 20221231
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: 22975603
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
false
0001298699
XXXXXXXX
Nuveen S&P 500 Buy-Write Income Fund
811-21619
0001298699
5493000J8QMCY5J7XP73
333 W. Wacker Dr
Chicago
60606
312-917-7700
Nuveen S&P 500 Buy-Write Income Fund
5493000J8QMCY5J7XP73
2022-12-31
2022-03-31
N
1563483183.00
53934119.00
1509549064.00
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
0.00000000
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
15767.00000000
NS
USD
4474043.92000000
0.296382809058
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N6596X109
19772.00000000
NS
USD
3659401.76000000
0.242416881124
Long
EC
CORP
US
N
1
N
N
N
Cenovus Energy Inc
549300F4XPHJ7NOSP309
Cenovus Energy Inc
15135U109
34337.00000000
NS
USD
572741.16000000
0.037941208646
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
38481.00000000
NS
USD
7780473.39000000
0.515417059011
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter Inc
90184L102
42710.00000000
NS
USD
1652449.90000000
0.109466458521
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
20604.00000000
NS
USD
2459911.56000000
0.162956714602
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
Avanos Medical Inc
05350V106
7646.00000000
NS
USD
256141.00000000
0.016968047353
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
252900.00000000
NS
USD
4276539.00000000
0.283299105805
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
77600.00000000
NS
USD
3205656.00000000
0.212358516622
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc, Class A
02079K305
14278.00000000
NS
USD
39712115.30000000
2.630727032798
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
67257.00000000
NS
USD
3998428.65000000
0.264875699992
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
57354.00000000
NS
USD
6271086.36000000
0.415427792945
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
24647.00000000
NS
USD
14192974.95000000
0.940212894597
Long
EC
CORP
US
N
1
N
N
N
S&P 500 Index
N/A
S&P 500 Index
N/A
-369.00000000
NC
USD
-3451995.00000000
-0.22867723099
N/A
DE
CORP
US
N
1
N/A
N/A
Call
Written
S&P 500 Index
SPX
100.00000000
4650.00000000
USD
2022-06-17
XXXX
-262912.50000000
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
10383.00000000
NS
USD
630248.10000000
0.041750752925
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
74292.00000000
NS
USD
6758343.24000000
0.447706099866
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
35671.00000000
NS
USD
10463374.43000000
0.693145700231
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
72910.00000000
NS
USD
2761101.70000000
0.182909039914
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
55271.00000000
NS
USD
7284717.80000000
0.482575755484
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BellRing Brands Inc
07831C103
15340.00000000
NS
USD
354047.20000000
0.023453838529
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
15913.00000000
NS
USD
598806.19000000
0.039667885216
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
14179.00000000
NS
USD
1980806.30000000
0.131218411328
Long
EC
CORP
US
N
1
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP Industrial Trust
529043101
19823.00000000
NS
USD
311221.10000000
0.020616825741
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
15389.00000000
NS
USD
6393513.94000000
0.423538001677
Long
EC
CORP
US
N
1
N
N
N
S&P 500 Index
N/A
S&P 500 Index
N/A
-367.00000000
NC
USD
-987230.00000000
-0.06539900050
N/A
DE
CORP
US
N
1
N/A
N/A
Call
Written
S&P 500 Index
SPX
100.00000000
4750.00000000
USD
2022-05-20
XXXX
556790.38000000
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
17788.00000000
NS
USD
3812857.80000000
0.252582568591
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
83608.00000000
NS
USD
7048990.48000000
0.466960011311
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
28960.00000000
NS
USD
5545840.00000000
0.367383885178
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
15971.00000000
NS
USD
2486844.41000000
0.164740879863
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
5140.00000000
NS
USD
501664.00000000
0.033232705843
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
26554.00000000
NS
USD
2294000.06000000
0.151965915829
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
58152.00000000
NS
USD
3974107.68000000
0.263264558587
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
25704.00000000
NS
USD
11711256.48000000
0.775811582365
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
12873.00000000
NS
USD
1538194.77000000
0.101897633318
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
123846.00000000
NS
USD
1751182.44000000
0.116006990548
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
23554.00000000
NS
USD
2434070.36000000
0.161244865638
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
307070.00000000
NS
USD
94672751.70000000
6.271591560537
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
159619.00000000
NS
USD
6413491.42000000
0.424861408810
Long
EC
CORP
US
N
1
N
N
N
S&P 500 Index
N/A
S&P 500 Index
N/A
-368.00000000
NC
USD
-5444560.00000000
-0.36067459679
N/A
DE
CORP
US
N
1
N/A
N/A
Call
Written
S&P 500 Index
SPX
100.00000000
4500.00000000
USD
2022-05-20
XXXX
-2031544.00000000
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
Fortune Brands Home & Security Inc
34964C106
23666.00000000
NS
USD
1757910.48000000
0.116452689211
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
83187.00000000
NS
USD
11409928.92000000
0.755850153672
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
18945.00000000
NS
USD
1185199.20000000
0.078513459963
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
63640.00000000
NS
USD
8563398.40000000
0.567281885976
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
16563.00000000
NS
USD
449022.93000000
0.029745500872
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
52512.00000000
NS
USD
2141439.36000000
0.141859540114
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
21760.00000000
NS
USD
1449433.60000000
0.096017654183
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
6575.00000000
NS
USD
1192639.25000000
0.079006325693
Long
EC
CORP
US
N
1
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
40412C101
20595.00000000
NS
USD
5161518.90000000
0.341924553702
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
8344.00000000
NS
USD
4196030.72000000
0.277965838942
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
50051.00000000
NS
USD
14981765.83000000
0.992466305818
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
10135.00000000
NS
USD
5448677.35000000
0.360947350433
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
33023.00000000
NS
USD
8296038.06000000
0.549570614022
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
9974.00000000
NS
USD
27857282.26000000
1.845404228610
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
7519.00000000
NS
USD
2333822.41000000
0.154603945354
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway Ltd
13645T100
30324.00000000
NS
USD
2502942.96000000
0.165807327478
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
9243.00000000
NS
USD
712635.30000000
0.047208488746
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
55583.00000000
NS
USD
3644021.48000000
0.241398015268
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
761802.18000000
0.050465546179
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
12100.00000000
NS
USD
838046.00000000
0.055516314109
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
47396.00000000
NS
USD
8275341.60000000
0.548199578095
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
15364.00000000
NS
USD
2398474.04000000
0.158886789253
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
14399.00000000
NS
USD
1172654.56000000
0.077682440933
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
7726794.95000000
0.511861133517
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
34775.00000000
NS
USD
3896886.50000000
0.258149045495
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
20430.00000000
NS
USD
4895232.30000000
0.324284411599
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings Inc
84790A105
13445.00000000
NS
USD
1192840.40000000
0.079019650864
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
71665.50000000
NS
USD
4772205.65000000
0.316134517506
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
37130.00000000
NS
USD
931591.70000000
0.061713244187
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
97035.00000000
NS
USD
3884311.05000000
0.257315985457
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
165652.00000000
NS
USD
3707291.76000000
0.245589351708
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
144112.00000000
NS
USD
22020313.60000000
1.458734540343
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
4425.00000000
NS
USD
169920.00000000
0.011256341648
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
H2906T109
16552.00000000
NS
USD
1963232.72000000
0.130054250426
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
15931.00000000
NS
USD
2792544.99000000
0.184991999041
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
42055.00000000
NS
USD
3595702.50000000
0.238197126926
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
8860.00000000
NS
USD
1628202.20000000
0.107860170883
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
4K8SLPBF5DXXGPW03H93
SLM Corp
78442P106
89957.00000000
NS
USD
1651610.52000000
0.109410853836
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
42955.00000000
NS
USD
4129693.70000000
0.273571346469
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
13748.00000000
NS
USD
6148380.56000000
0.407299153543
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
40850.00000000
NS
USD
3245532.50000000
0.215000133311
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
G5494J103
30588.00000000
NS
USD
9770724.84000000
0.647261163814
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
2484.00000000
NS
USD
5833549.80000000
0.386443206061
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
132012.00000000
NS
USD
8287713.36000000
0.549019144700
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
13574.00000000
NS
USD
2361468.78000000
0.156435377710
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
20651.00000000
NS
USD
1079634.28000000
0.071520317275
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
21185.00000000
NS
USD
12512920.25000000
0.828917757521
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
G7496G103
7573.00000000
NS
USD
1200396.23000000
0.079520186433
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
3315.00000000
NS
USD
1210737.45000000
0.080205240019
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
2933.00000000
NS
USD
201497.10000000
0.013348165012
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
29779.00000000
NS
USD
2135452.09000000
0.141462913722
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
153069.00000000
NS
USD
7997855.25000000
0.529817509131
Long
EC
CORP
US
N
1
N
N
N
Seagen Inc
N/A
Seagen Inc
81181C104
1956.00000000
NS
USD
281761.80000000
0.018665295929
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
820490.16000000
0.054353328392
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
81811.00000000
NS
USD
8181100.00000000
0.541956548157
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
130178.00000000
NS
USD
5765583.62000000
0.381940789968
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
13699.00000000
NS
USD
830570.37000000
0.055021091384
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
140770.79000000
0.009325353733
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
15603.00000000
NS
USD
2687772.78000000
0.178051369385
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
25320.00000000
NS
USD
616795.20000000
0.040859566257
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
55722.00000000
NS
USD
3196771.14000000
0.211769939529
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
14810.00000000
NS
USD
1428868.80000000
0.094655340066
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
9566.00000000
NS
USD
1468763.64000000
0.097298171687
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710409
26802.00000000
NS
USD
188686.08000000
0.012499499651
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
112570.00000000
NS
USD
9236368.50000000
0.611862755591
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
17437.00000000
NS
USD
7152308.66000000
0.473804318824
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
43726.00000000
NS
USD
2230026.00000000
0.147727957519
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
630010.00000000
NS
USD
110006046.10000000
7.287344858371
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
62456.00000000
NS
USD
2244668.64000000
0.148697958452
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
86143.00000000
NS
USD
3179538.13000000
0.210628339669
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
14397.00000000
NS
USD
513684.96000000
0.034029033719
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
24761.00000000
NS
USD
7062332.42000000
0.467843847439
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
205832.00000000
NS
USD
10485082.08000000
0.694583722387
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
29828.00000000
NS
USD
3192789.12000000
0.211506150819
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
25861.00000000
NS
USD
574372.81000000
0.038049297217
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
535194.48000000
0.035453930764
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
216324.00000000
NS
USD
10128289.68000000
0.670948028225
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
20677.00000000
NS
USD
2586485.93000000
0.171341627223
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
48313.00000000
NS
USD
654641.15000000
0.043366669266
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
9803.00000000
NS
USD
920697.76000000
0.060991575693
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
1485465.44000000
0.098404581568
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial Inc
37247D106
16078.00000000
NS
USD
60774.84000000
0.004026026145
Long
EC
CORP
US
N
1
N
N
N
S&P 500 Index
N/A
S&P 500 Index
N/A
-368.00000000
NC
USD
-3107760.00000000
-0.20587340114
N/A
DE
CORP
US
N
1
N/A
N/A
Call
Written
S&P 500 Index
SPX
100.00000000
4550.00000000
USD
2022-04-29
XXXX
-188243.04000000
N
N
N
People's United Financial Inc
ROPY7PEPIPIDJNF0BO69
People's United Financial Inc
712704105
119082.00000000
NS
USD
2380449.18000000
0.157692733331
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
20435.00000000
NS
USD
7654746.65000000
0.507088297595
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
275987.00000000
NS
USD
6521572.81000000
0.432021254924
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
1091.00000000
NS
USD
136669.57000000
0.009053668625
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F104
14734.00000000
NS
USD
367171.28000000
0.024323242533
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
59539.00000000
NS
USD
5582376.64000000
0.369804253013
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
42085.00000000
NS
USD
4637346.15000000
0.307200756874
Long
EC
CORP
US
N
1
N
N
N
Continental Resources Inc/OK
XXRTID9RYWOZ0UPIVR53
Continental Resources Inc/OK
212015101
15719.00000000
NS
USD
964046.27000000
0.063863195505
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
9675.00000000
NS
USD
200466.00000000
0.013279859845
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
55336.00000000
NS
USD
6399608.40000000
0.423941728865
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
15832.00000000
NS
USD
7776995.04000000
0.515186635894
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
247954.00000000
NS
USD
15373148.00000000
1.018393397513
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
53214.00000000
NS
USD
3390796.08000000
0.224623111687
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
86746.00000000
NS
USD
7581600.40000000
0.502242728030
Long
EC
CORP
US
N
1
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK Global Inc
12508E101
552.00000000
NS
USD
26871.36000000
0.001780091859
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
115829.00000000
NS
USD
20528373.67000000
1.359901056518
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
220344.00000000
NS
USD
12286381.44000000
0.813910705720
Long
EC
CORP
US
N
1
N
N
N
S&P 500 Index
N/A
S&P 500 Index
N/A
-368.00000000
NC
USD
-4427040.00000000
-0.29326903679
N/A
DE
CORP
US
N
1
N/A
N/A
Call
Written
S&P 500 Index
SPX
100.00000000
4600.00000000
USD
2022-06-17
XXXX
926789.60000000
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
56712.00000000
NS
USD
4531288.80000000
0.300174993185
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
50397.00000000
NS
USD
4611325.50000000
0.305477020255
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
46556.00000000
NS
USD
9884769.92000000
0.654816074265
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
99036.00000000
NS
USD
22021644.96000000
1.458822736218
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
21911.00000000
NS
USD
5211750.46000000
0.345252140807
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
75663.00000000
NS
USD
7551924.03000000
0.500276818428
Long
EC
CORP
US
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
H01301128
19198.00000000
NS
USD
1522977.34000000
0.100889555452
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
45020.00000000
NS
USD
22958849.40000000
1.520907796078
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
28089.00000000
NS
USD
6792481.98000000
0.449967618939
Long
EC
CORP
US
N
1
N
N
N
Arconic Corp
549300B4YFWH3U74B152
Arconic Corp
03966V107
15262.00000000
NS
USD
391012.44000000
0.025902598949
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
48016.00000000
NS
USD
2409923.04000000
0.159645227669
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
42507.00000000
NS
USD
3127665.06000000
0.207192010818
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
32082.00000000
NS
USD
2008654.02000000
0.133063182105
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
3766.00000000
NS
USD
614950.14000000
0.040737340353
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
CZ72ZHBVKZXQRV3XFE26
Ovintiv Inc
69047Q102
17934.00000000
NS
USD
969691.38000000
0.064237155527
Long
EC
CORP
US
N
1
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175100
2535.00000000
NS
USD
2147145.00000000
0.142237509942
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
4361.00000000
NS
USD
690651.57000000
0.045752177684
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
3109.00000000
NS
USD
1935383.59000000
0.128209386243
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
51595.00000000
NS
USD
1455494.95000000
0.096419188001
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
63191.00000000
NS
USD
2394938.90000000
0.158652604086
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
2000.00000000
NS
USD
139840.00000000
0.009263693597
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
241787.00000000
NS
USD
12517312.99000000
0.829208754356
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
51967.00000000
NS
USD
7941596.94000000
0.526090680282
Long
EC
CORP
US
N
1
N
N
N
S&P 500 Index
N/A
S&P 500 Index
N/A
-368.00000000
NC
USD
-3183200.00000000
-0.21087092005
N/A
DE
CORP
US
N
1
N/A
N/A
Call
Written
S&P 500 Index
SPX
100.00000000
4600.00000000
USD
2022-05-20
XXXX
-296792.00000000
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight Inc
09215C105
16990.00000000
NS
USD
985250.10000000
0.065267842132
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
9773.00000000
NS
USD
3339825.02000000
0.221246536442
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
44488.00000000
NS
USD
5877754.56000000
0.389371548111
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
17828.00000000
NS
USD
3966016.88000000
0.262728583958
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
183113.00000000
NS
USD
15123302.67000000
1.001842406494
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
31851.00000000
NS
USD
2220651.72000000
0.147106958823
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
47435.00000000
NS
USD
7518447.50000000
0.498059167422
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
20588.00000000
NS
USD
3060406.20000000
0.202736451102
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
41235.00000000
NS
USD
14736564.30000000
0.976222943092
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
17968.00000000
NS
USD
58574781.60000000
3.880283390378
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
8358.00000000
NS
USD
140414.40000000
0.009301744696
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
9014.00000000
NS
USD
3149491.60000000
0.208637908837
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
79964.00000000
NS
USD
17733616.28000000
1.174762497153
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
86707.00000000
NS
USD
30599767.37000000
2.027080013478
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
39784.00000000
NS
USD
3061378.80000000
0.202800880939
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
123308.00000000
NS
USD
9005183.24000000
0.596547899949
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
49755.00000000
NS
USD
3858002.70000000
0.255573190166
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
31485.00000000
NS
USD
5533488.75000000
0.366565677258
Long
EC
CORP
US
N
1
N
N
N
S&P 500 Index
N/A
S&P 500 Index
N/A
-368.00000000
NC
USD
-2086560.00000000
-0.13822405973
N/A
DE
CORP
US
N
1
N/A
N/A
Call
Written
S&P 500 Index
SPX
100.00000000
4600.00000000
USD
2022-04-29
XXXX
111688.00000000
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
77267.00000000
NS
USD
12581385.61000000
0.833453241768
Long
EC
CORP
US
N
1
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224107
26407.00000000
NS
USD
860604.13000000
0.057010676269
Long
EC
CORP
CA
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
26341.00000000
NS
USD
2382016.63000000
0.157796568975
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
9647.00000000
NS
USD
2031658.20000000
0.134587092824
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions Inc
925550105
74070.00000000
NS
USD
1191045.60000000
0.078900754430
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands Inc
50050N103
6689.00000000
NS
USD
276590.15000000
0.018322700241
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc
928563402
3666.00000000
NS
USD
417447.42000000
0.027653782838
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
70985.00000000
NS
USD
4435142.80000000
0.293805806367
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
G5960L103
89338.00000000
NS
USD
9912051.10000000
0.656623314629
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
8009.00000000
NS
USD
4381403.54000000
0.290245851856
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
33540.00000000
NS
USD
2192174.40000000
0.145220480226
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
195504.00000000
NS
USD
9474123.84000000
0.627612845845
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
721338.80000000
0.047785051655
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
40842.00000000
NS
USD
8758975.32000000
0.580237868969
Long
EC
CORP
US
N
1
N
N
N
Restaurant Brands International Inc
5299009RXTX9DN9AKJ98
Restaurant Brands International Inc
76131D103
16077.00000000
NS
USD
938736.03000000
0.062186519960
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
25961.00000000
NS
USD
2636079.94000000
0.174626979862
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
40807.00000000
NS
USD
7940226.06000000
0.525999866407
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
80284.00000000
NS
USD
13014839.24000000
0.862167355164
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
29198.00000000
NS
USD
2280363.80000000
0.151062582487
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
15787.00000000
NS
USD
4715261.16000000
0.312362232699
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
28004.00000000
NS
USD
3878834.04000000
0.256953161212
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
38682.00000000
NS
USD
5758976.16000000
0.381503079120
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
36480.00000000
NS
USD
10446777.60000000
0.692046244082
Long
EC
CORP
US
N
1
N
N
N
STATE STREET BANK AND TRUST COMPANY
549300H47WTHXPU08X20
Fixed Income Clearing Corp
85748R009
48051468.29000000
PA
USD
48051468.29000000
3.183167042128
Long
RA
CORP
US
N
2
Repurchase
N
0.00000000
2022-04-01
45390200.00000000
USD
49012514.07000000
USD
UST
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
16669.00000000
NS
USD
524740.12000000
0.034761382224
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
162841.00000000
NS
USD
7008676.64000000
0.464289423056
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
2767916.45000000
0.183360482677
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
4047.00000000
NS
USD
737241.99000000
0.048838557658
Long
EC
CORP
US
N
1
N
N
N
S&P 500 Index
N/A
S&P 500 Index
N/A
-368.00000000
NC
USD
-4250400.00000000
-0.28156752909
N/A
DE
CORP
US
N
1
N/A
N/A
Call
Written
S&P 500 Index
SPX
100.00000000
4550.00000000
USD
2022-05-20
XXXX
-795800.00000000
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
21360.00000000
NS
USD
13449964.80000000
0.890992225476
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
5329.00000000
NS
USD
1132199.34000000
0.075002486967
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
39198.00000000
NS
USD
3936263.16000000
0.260757550309
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
132821.00000000
NS
USD
18106158.72000000
1.199441551904
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
24636.00000000
NS
USD
2239412.40000000
0.148349759103
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
51888.00000000
NS
USD
2356234.08000000
0.156088605279
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
52881.00000000
NS
USD
3039599.88000000
0.201358137505
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
32919.00000000
NS
USD
1065917.22000000
0.070611631342
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
4703.00000000
NS
USD
265907.62000000
0.017615036592
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
2840.00000000
NS
USD
468060.40000000
0.031006637091
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
75722.00000000
NS
USD
3939815.66000000
0.260992885488
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
23577.00000000
NS
USD
1151500.68000000
0.076281103242
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
32951.00000000
NS
USD
6021136.23000000
0.398869859456
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
98976.00000000
NS
USD
11714799.36000000
0.776046280268
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
13511.00000000
NS
USD
3783485.33000000
0.250636790829
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
6048.00000000
NS
USD
636975.36000000
0.042196399917
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
16044.00000000
NS
USD
2242790.76000000
0.148573558388
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NorthWestern Corp
668074305
17519.00000000
NS
USD
1059724.31000000
0.070201382338
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
20728.00000000
NS
USD
3708031.92000000
0.245638383569
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
180431.00000000
NS
USD
8942160.36000000
0.592372952509
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
41884.00000000
NS
USD
10357075.52000000
0.686103934413
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
54146.00000000
NS
USD
5309015.30000000
0.351695445124
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
58435.00000000
NS
USD
4551502.15000000
0.301514025515
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300CB86LH2IOKHH22
Healthcare Realty Trust Inc
421946104
84268.00000000
NS
USD
2315684.64000000
0.153402409714
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
17121.00000000
NS
USD
915288.66000000
0.060633250142
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
32898.00000000
NS
USD
7330332.36000000
0.485597489661
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
50606.00000000
NS
USD
1476177.02000000
0.097789270663
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
12521.00000000
NS
USD
1736036.65000000
0.115003658470
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
69178.00000000
NS
USD
7001505.38000000
0.463814363307
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
94015.00000000
NS
USD
3563168.50000000
0.236041913772
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp
320517105
101208.00000000
NS
USD
2377375.92000000
0.157489145380
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
81113.00000000
NS
USD
4331434.20000000
0.286935635501
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
78489.00000000
NS
USD
1738531.35000000
0.115168919743
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
32961.00000000
NS
USD
35518773.60000000
2.352939327846
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
105501.00000000
NS
USD
7385070.00000000
0.489223581804
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
G0176J109
15381.00000000
NS
USD
1688526.18000000
0.111856329831
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
12353.00000000
NS
USD
6879262.17000000
0.455716368156
Long
EC
CORP
US
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
47215P106
5685.00000000
NS
USD
328990.95000000
0.021793988539
Long
EC
CORP
CN
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
105476.00000000
NS
USD
28780181.36000000
1.906541631958
Long
EC
CORP
US
N
1
N
N
N
S&P 500 Index
N/A
S&P 500 Index
N/A
-368.00000000
NC
USD
-528080.00000000
-0.03498263240
N/A
DE
CORP
US
N
1
N/A
N/A
Call
Written
S&P 500 Index
SPX
100.00000000
4650.00000000
USD
2022-04-14
XXXX
2778698.08000000
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
31203.00000000
NS
USD
6621900.66000000
0.438667468181
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
4597.00000000
NS
USD
574211.27000000
0.038038596008
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
53398.00000000
NS
USD
1754124.30000000
0.116201873912
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
99428.00000000
NS
USD
9850331.96000000
0.652534733379
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
34973.00000000
NS
USD
7957756.42000000
0.527161164203
Long
EC
CORP
US
N
1
N
N
N
Covetrus Inc
5493009S30DUFCF75V87
Covetrus Inc
22304C100
8265.00000000
NS
USD
138769.35000000
0.009192768443
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
81715.00000000
NS
USD
6760281.95000000
0.447834529610
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
16446.00000000
NS
USD
647972.40000000
0.042924898266
Long
EC
CORP
US
N
1
N
N
N
2022-03-31
Nuveen S&P 500 Buy-Write Income Fund
E. Scott Wickerham
E. Scott Wickerham
Funds Treasurer
XXXX
NPORT-EX
2
tiaa_BXMX.htm
Nuveen
S&P
500
Buy-Write
Income
Fund
Portfolio
of
Investments
March
31,
2022
(Unaudited)
Shares
Description
(1)
Value
LONG-TERM
INVESTMENTS
-
100.2%
COMMON
STOCKS
-
100.2%
(2)
Aerospace
&
Defense
-
1.7%
28,960
Boeing
Co
(3)
$
5,545,840
9,566
HEICO
Corp
1,468,764
62,456
Howmet
Aerospace
Inc
2,244,669
13,748
Northrop
Grumman
Corp
6,148,380
99,428
Raytheon
Technologies
Corp
9,850,332
4,597
Woodward
Inc
574,211
Total
Aerospace
&
Defense
25,832,196
Air
Freight
&
Logistics
-
0.6%
40,842
United
Parcel
Service
Inc,
Class
B
8,758,975
Auto
Components
-
0.1%
50,606
Gentex
Corp
1,476,177
9,851
Goodyear
Tire
&
Rubber
Co
(3)
140,771
Total
Auto
Components
1,616,948
Automobiles
-
2.7%
252,900
Ford
Motor
Co
4,276,539
16,446
Harley-Davidson
Inc
647,972
32,961
Tesla
Inc
(3)
35,518,774
Total
Automobiles
40,443,285
Banks
-
4.1%
81,113
Citigroup
Inc
4,331,434
26,341
Comerica
Inc
2,382,016
162,841
Fifth
Third
Bancorp
7,008,677
101,208
First
Horizon
Corp
2,377,376
132,821
JPMorgan
Chase
&
Co
18,106,159
165,652
KeyCorp
3,707,292
119,082
People's
United
Financial
Inc
2,380,449
41,891
PNC
Financial
Services
Group
Inc
7,726,795
195,504
Wells
Fargo
&
Co
9,474,124
55,583
Zions
Bancorp
NA
3,644,021
Total
Banks
61,138,343
Beverages
-
1.5%
247,954
Coca-Cola
Co
15,373,148
63,191
Keurig
Dr
Pepper
Inc
2,394,939
56,712
Monster
Beverage
Corp
(3)
4,531,289
Total
Beverages
22,299,376
Biotechnology
-
2.0%
80,284
AbbVie
Inc
13,014,839
3,766
Alnylam
Pharmaceuticals
Inc
(3)
614,950
28,089
Amgen
Inc
6,792,482
9,647
Biogen
Inc
(3)
2,031,658
9,243
BioMarin
Pharmaceutical
Inc
(3)
712,635
2,000
Exact
Sciences
Corp
(3)
139,840
67,257
Gilead
Sciences
Inc
3,998,429
15,603
Moderna
Inc
(3)
2,687,773
1,956
Seagen
Inc
(3)
281,762
Total
Biotechnology
30,274,368
Nuveen
S&P
500
Buy-Write
Income
Fund
(continued)
Portfolio
of
Investments
March
31,
2022
(Unaudited)
Shares
Description
(1)
Value
Building
Products
-
0.4%
15,381
Allegion
plc
$
1,688,526
23,666
Fortune
Brands
Home
&
Security
Inc
1,757,911
43,726
Masco
Corp
2,230,026
Total
Building
Products
5,676,463
Capital
Markets
-
2.6%
83,608
Charles
Schwab
Corp
7,048,991
21,911
CME
Group
Inc
5,211,750
44,488
Intercontinental
Exchange
Inc
5,877,755
53,398
Jefferies
Financial
Group
Inc
1,754,124
86,746
Morgan
Stanley
7,581,600
8,344
MSCI
Inc
4,196,031
17,437
S&P
Global
Inc
7,152,309
Total
Capital
Markets
38,822,560
Chemicals
-
1.7%
16,669
Chemours
Co
524,740
52,881
Corteva
Inc
3,039,600
53,214
Dow
Inc
3,390,796
42,507
DuPont
de
Nemours
Inc
3,127,665
34,775
Eastman
Chemical
Co
3,896,886
30,588
Linde
PLC
9,770,725
20,651
Olin
Corp
1,079,634
14,399
RPM
International
Inc
1,172,655
Total
Chemicals
26,002,701
Commercial
Services
&
Supplies
-
0.6%
14,179
Waste
Connections
Inc
1,980,806
47,435
Waste
Management
Inc
7,518,448
Total
Commercial
Services
&
Supplies
9,499,254
Communications
Equipment
-
1.0%
13,699
Ciena
Corp
(3)
830,570
220,344
Cisco
Systems
Inc
12,286,381
5,140
Lumentum
Holdings
Inc
(3)
501,664
74,070
Viavi
Solutions
Inc
(3)
1,191,046
Total
Communications
Equipment
14,809,661
Consumer
Finance
-
0.4%
42,085
Discover
Financial
Services
4,637,346
89,957
SLM
Corp
1,651,611
Total
Consumer
Finance
6,288,957
Containers
&
Packaging
-
0.6%
13,574
Avery
Dennison
Corp
2,361,469
20,677
Crown
Holdings
Inc
2,586,486
15,364
Packaging
Corp
of
America
2,398,474
18,945
Sonoco
Products
Co
1,185,199
Total
Containers
&
Packaging
8,531,628
Distributors
-
0.2%
51,888
LKQ
Corp
2,356,234
Diversified
Financial
Services
-
2.0%
86,707
Berkshire
Hathaway
Inc,
Class
B
(3)
30,599,767
Shares
Description
(1)
Value
Diversified
Telecommunication
Services
-
1.1%
275,987
AT&T
Inc
$
6,521,573
205,832
Verizon
Communications
Inc
10,485,082
Total
Diversified
Telecommunication
Services
17,006,655
Electric
Utilities
-
0.9%
70,985
Alliant
Energy
Corp
4,435,143
58,152
Evergy
Inc
3,974,108
52,512
OGE
Energy
Corp
2,141,439
29,198
Pinnacle
West
Capital
Corp
2,280,364
Total
Electric
Utilities
12,831,054
Electrical
Equipment
-
0.7%
54,146
Emerson
Electric
Co
5,309,015
8,860
Hubbell
Inc
1,628,202
13,511
Rockwell
Automation
Inc
3,783,486
Total
Electrical
Equipment
10,720,703
Electronic
Equipment,
Instruments
&
Components
-
0.5%
20,728
CDW
Corp/DE
3,708,032
86,143
Corning
Inc
3,179,538
Total
Electronic
Equipment,
Instruments
&
Components
6,887,570
Energy
Equipment
&
Services
-
0.4%
72,910
Halliburton
Co
2,761,102
77,600
Schlumberger
NV
3,205,656
Total
Energy
Equipment
&
Services
5,966,758
Entertainment
-
1.3%
20,435
Netflix
Inc
(3)
7,654,747
1,091
Roku
Inc
(3)
136,669
83,187
Walt
Disney
Co
(3)
11,409,929
Total
Entertainment
19,201,345
Equity
Real
Estate
Investment
Trusts
(REITs)
-
2.7%
97,035
American
Homes
4
Rent,
Class
A
3,884,311
33,023
American
Tower
Corp
8,296,038
17,121
Apartment
Income
REIT
Corp
915,289
73,114
Apartment
Investment
and
Management
Co,
Class
A
(3)
535,194
123,846
Brandywine
Realty
Trust
1,751,182
75,722
CubeSmart
3,939,816
51,595
Equity
Commonwealth
(3)
1,455,495
84,268
Healthcare
Realty
Trust
Inc
2,315,685
159,619
Invitation
Homes
Inc
6,413,491
19,823
LXP
Industrial
Trust
311,221
51,162
Sabra
Health
Care
REIT
Inc
761,802
15,931
Sun
Communities
Inc
2,792,545
42,955
Welltower
Inc
4,129,694
94,015
Weyerhaeuser
Co
3,563,169
Total
Equity
Real
Estate
Investment
Trusts
(REITs)
41,064,932
Food
&
Staples
Retailing
-
1.2%
3,640
Casey's
General
Stores
Inc
721,339
24,647
Costco
Wholesale
Corp
14,192,975
55,722
Kroger
Co
3,196,771
15,913
US
Foods
Holding
Corp
(3)
598,806
Total
Food
&
Staples
Retailing
18,709,891
Nuveen
S&P
500
Buy-Write
Income
Fund
(continued)
Portfolio
of
Investments
March
31,
2022
(Unaudited)
Shares
Description
(1)
Value
Food
Products
-
0.6%
132,012
Mondelez
International
Inc,
Class
A
$
8,287,713
12,100
Post
Holdings
Inc
(3)
838,046
Total
Food
Products
9,125,759
Gas
Utilities
-
0.1%
12,873
Atmos
Energy
Corp
1,538,195
2,933
National
Fuel
Gas
Co
201,497
Total
Gas
Utilities
1,739,692
Health
Care
Equipment
&
Supplies
-
2.5%
98,976
Abbott
Laboratories
11,714,799
19,198
Alcon
Inc
1,522,977
7,646
Avanos
Medical
Inc
(3)
256,141
49,755
Baxter
International
Inc
3,858,003
130,178
Boston
Scientific
Corp
(3)
5,765,584
8,009
IDEXX
Laboratories
Inc
(3)
4,381,404
89,338
Medtronic
PLC
9,912,051
Total
Health
Care
Equipment
&
Supplies
37,410,959
Health
Care
Providers
&
Services
-
3.2%
15,832
Anthem
Inc
7,776,995
20,430
Cigna
Corp
4,895,232
8,265
Covetrus
Inc
(3)
138,769
69,178
CVS
Health
Corp
7,001,505
20,595
HCA
Healthcare
Inc
5,161,519
45,020
UnitedHealth
Group
Inc
22,958,850
Total
Health
Care
Providers
&
Services
47,932,870
Health
Care
Technology
-
0.1%
5,329
Veeva
Systems
Inc,
Class
A
(3)
1,132,199
Hotels,
Restaurants
&
Leisure
-
1.9%
2,484
Booking
Holdings
Inc
(3)
5,833,550
31,485
Marriott
International
Inc/MD,
Class
A
(3)
5,533,489
41,884
McDonald's
Corp
10,357,075
16,077
Restaurant
Brands
International
Inc
938,736
74,292
Starbucks
Corp
6,758,343
Total
Hotels,
Restaurants
&
Leisure
29,421,193
Household
Durables
-
0.3%
16,552
Garmin
Ltd
1,963,233
32,919
KB
Home
1,065,917
6,575
TopBuild
Corp
(3)
1,192,639
Total
Household
Durables
4,221,789
Household
Products
-
1.5%
144,112
Procter
&
Gamble
Co
22,020,314
13,445
Spectrum
Brands
Holdings
Inc
1,192,840
Total
Household
Products
23,213,154
Industrial
Conglomerates
-
1.2%
38,682
3M
Co
5,758,976
50,397
General
Electric
Co
4,611,326
40,807
Honeywell
International
Inc
7,940,226
Total
Industrial
Conglomerates
18,310,528
Shares
Description
(1)
Value
Insurance
-
2.2%
2,535
Alleghany
Corp
(3)
$
2,147,145
28,004
Allstate
Corp
3,878,834
47,396
Arthur
J
Gallagher
&
Co
8,275,341
37,130
CNO
Financial
Group
Inc
931,592
23,577
Fidelity
National
Financial
Inc
1,151,501
16,078
Genworth
Financial
Inc,
Class
A
(3)
60,775
38,545
Hartford
Financial
Services
Group
Inc
2,767,916
4,703
Kemper
Corp
265,908
33,540
Lincoln
National
Corp
2,192,174
7,573
RenaissanceRe
Holdings
Ltd
1,200,396
32,951
Travelers
Cos
Inc
6,021,136
71,666
W
R
Berkley
Corp
4,772,206
Total
Insurance
33,664,924
Interactive
Media
&
Services
-
6.0%
9,974
Alphabet
Inc,
Class
C
(3)
27,857,282
14,278
Alphabet
Inc,
Class
A
(3)
39,712,115
99,036
Meta
Platforms
Inc,
Class
A
(3)
22,021,645
42,710
Twitter
Inc
(3)
1,652,450
Total
Interactive
Media
&
Services
91,243,492
Internet
&
Direct
Marketing
Retail
-
3.9%
17,968
Amazon.com
Inc
(3)
58,574,782
5,685
JD.com
Inc,
ADR
(3)
328,991
Total
Internet
&
Direct
Marketing
Retail
58,903,773
IT
Services
-
4.0%
20,604
Akamai
Technologies
Inc
(3)
2,459,912
34,973
Automatic
Data
Processing
Inc
7,957,757
15,971
Broadridge
Financial
Solutions
Inc
2,486,845
39,198
Fidelity
National
Information
Services
Inc
3,936,263
41,235
Mastercard
Inc,
Class
A
14,736,564
55,336
PayPal
Holdings
Inc
(3)
6,399,608
2,840
Twilio
Inc,
Class
A
(3)
468,060
17,828
VeriSign
Inc
(3)
3,966,017
79,964
Visa
Inc,
Class
A
17,733,616
Total
IT
Services
60,144,642
Leisure
Products
-
0.1%
25,861
Mattel
Inc
(3)
574,373
6,048
Polaris
Inc
636,975
Total
Leisure
Products
1,211,348
Life
Sciences
Tools
&
Services
-
1.9%
35,671
Danaher
Corp
10,463,375
9,014
Illumina
Inc
(3)
3,149,492
21,185
Thermo
Fisher
Scientific
Inc
12,512,920
7,519
Waters
Corp
(3)
2,333,822
Total
Life
Sciences
Tools
&
Services
28,459,609
Machinery
-
1.7%
32,898
Caterpillar
Inc
7,330,332
15,389
Deere
&
Co
6,393,514
31,851
Graco
Inc
2,220,652
39,784
Otis
Worldwide
Corp
3,061,379
15,767
Parker-Hannifin
Corp
4,474,044
16,044
Stanley
Black
&
Decker
Inc
2,242,791
10,383
Timken
Co
630,248
Total
Machinery
26,352,960
Nuveen
S&P
500
Buy-Write
Income
Fund
(continued)
Portfolio
of
Investments
March
31,
2022
(Unaudited)
Shares
Description
(1)
Value
Media
-
0.9%
216,324
Comcast
Corp,
Class
A
$
10,128,290
14,734
Discovery
Inc,
Class
A
(3)
367,171
17,899
New
York
Times
Co,
Class
A
820,490
78,489
News
Corp,
Class
A
1,738,531
Total
Media
13,054,482
Metals
&
Mining
-
0.4%
15,262
Arconic
Corp
(3)
391,012
40,850
Newmont
Corp
3,245,533
20,588
Nucor
Corp
3,060,406
Total
Metals
&
Mining
6,696,951
Mortgage
Real
Estate
Investment
Trusts
(REITs)
-
0.0%
26,802
Annaly
Capital
Management
Inc
188,686
Multiline
Retail
-
0.5%
25,320
Macy's
Inc
616,795
16,563
Nordstrom
Inc
449,023
31,203
Target
Corp
6,621,901
Total
Multiline
Retail
7,687,719
Multi-Utilities
-
1.4%
59,539
Ameren
Corp
5,582,377
17,519
NorthWestern
Corp
1,059,724
105,501
Public
Service
Enterprise
Group
Inc
7,385,070
75,663
WEC
Energy
Group
Inc
7,551,924
Total
Multi-Utilities
21,579,095
Oil,
Gas
&
Consumable
Fuels
-
3.5%
34,337
Cenovus
Energy
Inc
572,741
12,521
Cheniere
Energy
Inc
1,736,037
77,267
Chevron
Corp
12,581,386
9,675
CNX
Resources
Corp
(3)
200,466
81,811
ConocoPhillips
8,181,100
15,719
Continental
Resources
Inc
964,046
183,113
Exxon
Mobil
Corp
15,123,303
29,828
Hess
Corp
3,192,789
42,055
Marathon
Petroleum
Corp
3,595,703
17,934
Ovintiv
Inc
969,691
26,554
Phillips
66
2,294,000
26,407
Suncor
Energy
Inc
860,604
25,961
Valero
Energy
Corp
2,636,080
Total
Oil,
Gas
&
Consumable
Fuels
52,907,946
Personal
Products
-
0.0%
15,340
BellRing
Brands
Inc
(3)
354,047
Pharmaceuticals
-
4.1%
123,308
Bristol-Myers
Squibb
Co
9,005,183
36,480
Eli
Lilly
&
Co
10,446,778
115,829
Johnson
&
Johnson
20,528,374
112,570
Merck
&
Co
Inc
9,236,368
241,787
Pfizer
Inc
12,517,313
Total
Pharmaceuticals
61,734,016
Shares
Description
(1)
Value
Professional
Services
-
0.3%
21,760
CoStar
Group
Inc
(3)
$
1,449,434
9,803
ManpowerGroup
Inc
920,698
23,554
TransUnion
2,434,070
Total
Professional
Services
4,804,202
Road
&
Rail
-
1.0%
30,324
Canadian
Pacific
Railway
Ltd
2,502,943
4,425
Lyft
Inc,
Class
A
(3)
169,920
24,761
Norfolk
Southern
Corp
7,062,333
15,787
Old
Dominion
Freight
Line
Inc
4,715,261
14,397
Uber
Technologies
Inc
(3)
513,685
Total
Road
&
Rail
14,964,142
Semiconductors
&
Semiconductor
Equipment
-
6.0%
57,354
Advanced
Micro
Devices
Inc
(3)
6,271,087
55,271
Applied
Materials
Inc
7,284,718
21,360
Broadcom
Inc
13,449,965
180,431
Intel
Corp
8,942,160
10,135
Lam
Research
Corp
5,448,677
29,779
Marvell
Technology
Inc
2,135,452
58,435
Micron
Technology
Inc
4,551,502
105,476
NVIDIA
Corp
28,780,181
19,772
NXP
Semiconductors
NV
3,659,402
32,082
ON
Semiconductor
Corp
(3)
2,008,654
51,967
QUALCOMM
Inc
7,941,597
Total
Semiconductors
&
Semiconductor
Equipment
90,473,395
Software
-
9.4%
25,704
Adobe
Inc
(3)
11,711,257
17,788
Autodesk
Inc
(3)
3,812,858
16,990
Black
Knight
Inc
(3)
985,250
552
CDK
Global
Inc
26,871
10,744
Check
Point
Software
Technologies
Ltd
(3)
1,485,465
9,773
Fortinet
Inc
(3)
3,339,825
307,070
Microsoft
Corp
94,672,752
81,715
Oracle
Corp
6,760,282
3,109
Palo
Alto
Networks
Inc
(3)
1,935,384
46,556
salesforce.com
Inc
(3)
9,884,770
12,353
ServiceNow
Inc
(3)
6,879,262
3,666
VMware
Inc,
Class
A
417,447
Total
Software
141,911,423
Specialty
Retail
-
1.9%
8,358
American
Eagle
Outfitters
Inc
140,414
24,636
Best
Buy
Co
Inc
2,239,412
4,047
Burlington
Stores
Inc
(3)
737,242
14,810
CarMax
Inc
(3)
1,428,869
4,361
Five
Below
Inc
(3)
690,652
50,051
Home
Depot
Inc
14,981,766
38,481
Lowe's
Cos
Inc
7,780,473
Total
Specialty
Retail
27,998,828
Technology
Hardware,
Storage
&
Peripherals
-
7.4%
630,010
Apple
Inc
110,006,045
48,016
Dell
Technologies
Inc,
Class
C
(3)
2,409,923
Total
Technology
Hardware,
Storage
&
Peripherals
112,415,968
Nuveen
S&P
500
Buy-Write
Income
Fund
(continued)
Portfolio
of
Investments
March
31,
2022
(Unaudited)
Investments
in
Derivatives
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Fair
Value
Measurements
The
Fund’s
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Board
of
Directors/
Trustees.
Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
which
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
Shares
Description
(1)
Value
Textiles,
Apparel
&
Luxury
Goods
-
0.7%
6,689
Kontoor
Brands
Inc
$
276,590
3,315
Lululemon
Athletica
Inc
(3)
1,210,738
63,640
NIKE
Inc,
Class
B
8,563,398
Total
Textiles,
Apparel
&
Luxury
Goods
10,050,726
Thrifts
&
Mortgage
Finance
-
0.0%
48,313
MGIC
Investment
Corp
654,641
Tobacco
-
0.5%
153,069
Altria
Group
Inc
7,997,855
Total
Long-Term
Investments
(cost
$534,106,346)
1,513,302,637
Principal
Amount
(000)
Description
(1)
Coupon
Maturity
Value
SHORT-TERM
INVESTMENTS
-
3.2%
REPURCHASE
AGREEMENTS
-
3.2%
$
48,051
Repurchase
Agreement
with
Fixed
Income
Clearing
Corporation,
dated
3/31/22,
repurchase
price
$48,051,468,
collateralized
by
$45,390,200,
U.S.
Treasury
Inflation
Index
Note,
0.125%,
due
1/15/32,
value
$49,012,514
0.000%
4/01/22
$
48,051,468
Total
Short-Term
Investments
(cost
$48,051,468)
48,051,468
Total
Investments
(cost
$582,157,814
)
-
103.4%
1,561,354,105
Other
Assets
Less
Liabilities
-
(3.4)%
(4)
(51,805,041)
Net
Assets
Applicable
to
Common
Shares
-
100%
$
1,509,549,064
Options
Written
Description(5)
Type
Number
of
Contracts
Notional
Amount
(6)
Exercise
Price
Expiration
Date
Value
S&P
500®
Index
Call
(368)
$
(171,120,000)
$
4,650
4/14/22
$
(528,080)
S&P
500®
Index
Call
(368)
(167,440,000)
4,550
4/29/22
(3,107,760)
S&P
500®
Index
Call
(368)
(169,280,000)
4,600
4/29/22
(2,086,560)
S&P
500®
Index
Call
(368)
(165,600,000)
4,500
5/20/22
(5,444,560)
S&P
500®
Index
Call
(368)
(167,440,000)
4,550
5/20/22
(4,250,400)
S&P
500®
Index
Call
(368)
(169,280,000)
4,600
5/20/22
(3,183,200)
S&P
500®
Index
Call
(367)
(174,325,000)
4,750
5/20/22
(987,230)
S&P
500®
Index
Call
(368)
(169,280,000)
4,600
6/17/22
(4,427,040)
S&P
500®
Index
Call
(369)
(171,585,000)
4,650
6/17/22
(3,451,995)
Total
Options
Written
(premiums
received
$28,265,500)
(3,312)
$(1,525,350,000)
$(27,466,825)
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's
investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Common
Stocks
$
1,513,302,637
$
–
$
–
$
1,513,302,637
Short-Term
Investments:
Repurchase
Agreements
–
48,051,468
–
48,051,468
Investments
in
Derivatives:
Options
Written
(27,466,825)
–
–
(27,466,825)
Total
$
1,485,835,812
$
48,051,468
$
–
$
1,533,887,280
For
Fund
portfolio
compliance
purposes,
the
Fund’s
industry
classifications
refer
to
any
one
or
more
of
the
industry
sub-classifications
used
by
one
or
more
widely
recognized
market
indexes
or
ratings
group
indexes,
and/or
as
defined
by
Fund
management.
This
definition
may
not
apply
for
purposes
of
this
report,
which
may
combine
industry
sub-classifications
into
sectors
for
reporting
ease.
(1)
All
percentages
shown
in
the
Portfolio
of
Investments
are
based
on
net
assets
applicable
to
common
shares
unless
otherwise
noted.
(2)
The
Fund
may
designate
up
to
100%
of
its
common
stock
investments
to
cover
outstanding
options
written.
(3)
Non-income
producing;
issuer
has
not
declared
an
ex-dividend
date
within
the
past
twelve
months.
(4)
Other
assets
less
liabilities
includes
the
unrealized
appreciation
(depreciation)
of
certain
over-the-counter
("OTC")
derivatives
as
well
as
the
OTC
cleared
and
exchange-traded
derivatives,
when
applicable.
(5)
Exchange-traded,
unless
otherwise
noted.
(6)
For
disclosure
purposes,
Notional
Amount
is
calculated
by
multiplying
the
Number
of
Contracts
by
the
Exercise
Price
by
100.
ADR
American
Depositary
Receipt
REIT
Real
Estate
Investment
Trust
S&P
Standard
&
Poor's