0001752724-24-042990.txt : 20240227
0001752724-24-042990.hdr.sgml : 20240227
20240227150630
ACCESSION NUMBER: 0001752724-24-042990
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240227
DATE AS OF CHANGE: 20240227
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Nuveen S&P 500 BuyWrite Income Fund
CENTRAL INDEX KEY: 0001298699
ORGANIZATION NAME:
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: 24685728
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
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Chicago
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312-917-7700
Nuveen S&P 500 Buy-Write Income Fund
5493000J8QMCY5J7XP73
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2023-12-31
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USD
7263856.90000000
0.500131301856
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc
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Enbridge Inc
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3176.00000000
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USD
114399.52000000
0.007876639319
Long
EC
CORP
US
N
1
N
N
N
STATE STR NAVIGATOR SECS L TR
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State Street Navigator Securities Lending Government Money Market Portfolio
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571822.73000000
NS
USD
571822.73000000
0.039371156442
Long
STIV
RF
US
N
1
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N6596X109
22437.00000000
NS
USD
5153330.16000000
0.354817248921
Long
EC
CORP
US
N
1
N
N
N
Cenovus Energy Inc
549300F4XPHJ7NOSP309
Cenovus Energy Inc
15135U109
44283.00000000
NS
USD
737311.95000000
0.050765425379
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
29953.00000000
NS
USD
6666040.15000000
0.458970404337
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
20604.00000000
NS
USD
2438483.40000000
0.167894535119
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
277036.00000000
NS
USD
3377068.84000000
0.232518049110
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
77600.00000000
NS
USD
4038304.00000000
0.278045432972
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
230317.00000000
NS
USD
32172981.73000000
2.215175141627
Long
EC
CORP
US
N
1
N
N
N
S&P 500 Index
N/A
S&P 500 Index
N/A
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USD
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CORP
US
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1
N/A
N/A
Call
Written
S&P 500 Index
SPX
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XXXX
-134435.00000000
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N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
67257.00000000
NS
USD
5448489.57000000
0.375139573825
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
69056.00000000
NS
USD
10179544.96000000
0.700882347110
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
22194.00000000
NS
USD
14649815.52000000
1.008669555146
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
10383.00000000
NS
USD
832197.45000000
0.057298484785
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
51807.00000000
NS
USD
4973990.07000000
0.342469319450
Long
EC
CORP
US
N
1
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
91912E105
87016.00000000
NS
USD
1380073.76000000
0.095020881571
Long
EC
CORP
BR
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
82234.00000000
NS
USD
2972759.10000000
0.204680502280
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
56923.00000000
NS
USD
9225510.61000000
0.635195144285
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BellRing Brands Inc
07831C103
15340.00000000
NS
USD
850296.20000000
0.058544620485
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
15913.00000000
NS
USD
722609.33000000
0.049753120129
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
14343.00000000
NS
USD
2140979.61000000
0.147410794890
Long
EC
CORP
US
N
1
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP Industrial Trust
529043101
19823.00000000
NS
USD
196644.16000000
0.013539349838
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
18415.00000000
NS
USD
4483684.20000000
0.308710764395
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
71247.00000000
NS
USD
4901793.60000000
0.337498445846
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
31219.00000000
NS
USD
8137544.54000000
0.560286470497
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
5140.00000000
NS
USD
269438.80000000
0.018551408662
Long
EC
CORP
US
N
1
N
N
N
Brookfield Corp
C6J3FGIWG6MBDGTE8F80
Brookfield Corp
11271J107
53704.00000000
NS
USD
2154604.48000000
0.148348894864
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
114508.00000000
NS
USD
5977317.60000000
0.411550457842
Long
EC
CORP
US
N
1
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
G3421J106
8843.00000000
NS
USD
1707318.01000000
0.117552312879
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway Ltd
13646K108
23404.00000000
NS
USD
1850320.24000000
0.127398306880
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
21139.00000000
NS
USD
12611527.40000000
0.868329277929
Long
EC
CORP
US
N
1
N
N
N
Teva Pharmaceutical Industries Ltd
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
881624209
28283.00000000
NS
USD
295274.52000000
0.020330250461
Long
EC
CORP
IL
N
1
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
Y2573F102
34963.00000000
NS
USD
1064972.98000000
0.073325552838
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
33294.00000000
NS
USD
3858774.60000000
0.265684469123
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
11679.00000000
NS
USD
802464.09000000
0.055251282555
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
278614.00000000
NS
USD
104770008.56000000
7.213627897405
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
115870.00000000
NS
USD
3952325.70000000
0.272125652379
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Innovations Inc
54930032LHW54PQUJD44
Fortune Brands Innovations Inc
34964C106
5450.00000000
NS
USD
414963.00000000
0.028571045419
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
71398.00000000
NS
USD
6446525.42000000
0.443856369300
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
18945.00000000
NS
USD
1058457.15000000
0.072876924707
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
46591.00000000
NS
USD
5058384.87000000
0.348280072852
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
16563.00000000
NS
USD
305587.35000000
0.021040309754
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
74176.00000000
NS
USD
2590967.68000000
0.178393387521
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
29484.00000000
NS
USD
2576606.76000000
0.177404609010
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
6575.00000000
NS
USD
2460759.50000000
0.169428289851
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
16250.00000000
NS
USD
4398550.00000000
0.302849101801
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
8344.00000000
NS
USD
4719783.60000000
0.324966687648
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
50051.00000000
NS
USD
17345174.05000000
1.194250464729
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
5378.00000000
NS
USD
1484650.68000000
0.102221214929
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
9062.00000000
NS
USD
7097902.12000000
0.488704978167
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
29177.00000000
NS
USD
6298730.76000000
0.433680406760
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
186111.00000000
NS
USD
26228623.23000000
1.805893984766
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
9243.00000000
NS
USD
891210.06000000
0.061361622850
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
31763.00000000
NS
USD
1393442.81000000
0.095941367819
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
67111.00000000
NS
USD
4076322.14000000
0.280663059133
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
G1151C101
23674.00000000
NS
USD
8307443.34000000
0.571984347975
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
8339.00000000
NS
USD
118997.53000000
0.008193221647
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
12100.00000000
NS
USD
1065526.00000000
0.073363629388
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
34937.00000000
NS
USD
7856632.56000000
0.540945110088
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
14399.00000000
NS
USD
1607360.37000000
0.110670026332
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
23362.00000000
NS
USD
2098374.84000000
0.144477369937
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The
125523100
18081.00000000
NS
USD
5414355.45000000
0.372789370330
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings Inc
84790A105
6327.00000000
NS
USD
504704.79000000
0.034749949944
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
71665.00000000
NS
USD
5068148.80000000
0.348952339265
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
37130.00000000
NS
USD
1035927.00000000
0.071325678117
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
123237.00000000
NS
USD
4431602.52000000
0.305124834939
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
148632.00000000
NS
USD
2140300.80000000
0.147364057442
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
4728.00000000
NS
USD
2316672.72000000
0.159507622380
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
131517.00000000
NS
USD
19272501.18000000
1.326950852401
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
4425.00000000
NS
USD
66330.75000000
0.004567006868
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings Inc
82968B103
100097.00000000
NS
USD
547530.59000000
0.037698593261
Long
EC
CORP
US
N
1
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
11688.00000000
NS
USD
1562101.20000000
0.107553840548
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
30656.00000000
NS
USD
4548124.16000000
0.313147586531
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
8860.00000000
NS
USD
2914319.80000000
0.200656837774
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
4K8SLPBF5DXXGPW03H93
SLM Corp
78442P106
89957.00000000
NS
USD
1719977.84000000
0.118423967889
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
9120.00000000
NS
USD
4269436.80000000
0.293959395727
Long
EC
CORP
US
N
1
N
N
N
S&P 500 Index
N/A
S&P 500 Index
N/A
-333.00000000
NC
USD
-6078915.00000000
-0.41854564519
N/A
DE
CORP
US
N
1
N/A
N/A
Call
Written
S&P 500 Index
SPX
100.00000000
4650.00000000
USD
2024-02-16
XXXX
-3104725.50000000
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
2100.00000000
NS
USD
7449162.00000000
0.512889934381
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
132012.00000000
NS
USD
9561629.16000000
0.658337589174
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
9313.00000000
NS
USD
1882716.08000000
0.129628826266
Long
EC
CORP
US
N
1
N
N
N
STATE STREET BANK AND TRUST COMPANY
N/A
Fixed Income Clearing Corp (FICC)
85748R009
62475000.00000000
PA
USD
62475000.00000000
4.301530648748
Long
RA
CORP
US
N
2
Repurchase
N
5.31000000
2024-01-02
81418000.00000000
USD
63724518.69000000
USD
UST
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
10656.00000000
NS
USD
574891.20000000
0.039582426834
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
24976.00000000
NS
USD
13257011.04000000
0.912772137644
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
G7496G103
3360.00000000
NS
USD
658560.00000000
0.045343193662
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
18266.00000000
NS
USD
2503903.28000000
0.172398826737
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
5984.00000000
NS
USD
3059559.36000000
0.210656876489
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
2933.00000000
NS
USD
147148.61000000
0.010131480685
Long
EC
CORP
US
N
1
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
12697.00000000
NS
USD
1595124.11000000
0.109827534977
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
32109.00000000
NS
USD
1936493.79000000
0.133331530833
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
25308.00000000
NS
USD
1819898.28000000
0.125303693141
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
107234.00000000
NS
USD
4325819.56000000
0.297841463278
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
876872.01000000
0.060374418984
Long
EC
CORP
US
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
19719.00000000
NS
USD
770815.71000000
0.053072227308
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
64103.00000000
NS
USD
7440435.21000000
0.512289077164
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710839
26095.00000000
NS
USD
505460.15000000
0.034801958014
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
116361.00000000
NS
USD
6726829.41000000
0.463155868363
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
19049.00000000
NS
USD
857395.49000000
0.059033421021
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
141066.32000000
0.009712702664
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
12760.00000000
NS
USD
256731.20000000
0.017676464590
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
9566.00000000
NS
USD
1711070.42000000
0.117810673930
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
112570.00000000
NS
USD
12272381.40000000
0.844978386958
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
19659.00000000
NS
USD
8660182.68000000
0.596271168015
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
43726.00000000
NS
USD
2928767.48000000
0.201651589888
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
539902.00000000
NS
USD
103947332.06000000
7.156984949366
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
123423.00000000
NS
USD
3758230.35000000
0.258761793286
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
15588.00000000
NS
USD
959753.16000000
0.066080954509
Long
EC
CORP
US
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
N20944109
64570.00000000
NS
USD
786462.60000000
0.054149547466
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
21947.00000000
NS
USD
5187831.86000000
0.357192761045
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
262068.00000000
NS
USD
9879963.60000000
0.680255561967
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
25709.00000000
NS
USD
3706209.44000000
0.255180047968
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
25861.00000000
NS
USD
488255.68000000
0.033617395309
Long
EC
CORP
US
N
1
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
767204100
8167.00000000
NS
USD
608114.82000000
0.041869940555
Long
EC
CORP
GB
N
1
N
N
N
Apartment Investment and Management Co
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co
03748R747
23114.00000000
NS
USD
180982.62000000
0.012461020997
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
190443.00000000
NS
USD
8350925.55000000
0.574978186454
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
13344.00000000
NS
USD
1598878.08000000
0.110086003437
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
7888.00000000
NS
USD
726405.92000000
0.050014523062
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
48313.00000000
NS
USD
931957.77000000
0.064167185450
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
9803.00000000
NS
USD
779044.41000000
0.053638790017
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
1641575.76000000
0.113025825432
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
19486.00000000
NS
USD
9487343.68000000
0.653222882988
Long
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
G4705A100
7173.00000000
NS
USD
2030461.11000000
0.139801371680
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
36282.00000000
NS
USD
1496995.32000000
0.103071168467
Long
EC
CORP
US
N
1
N
N
N
S&P 500 Index
N/A
S&P 500 Index
N/A
-334.00000000
NC
USD
-1227450.00000000
-0.08451242568
N/A
DE
CORP
US
N
1
N/A
N/A
Call
Written
S&P 500 Index
SPX
100.00000000
5000.00000000
USD
2024-03-28
XXXX
284681.56000000
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
1091.00000000
NS
USD
100001.06000000
0.006885276102
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
64656.00000000
NS
USD
4677215.04000000
0.322035755827
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
42085.00000000
NS
USD
4730354.00000000
0.325694481159
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
9675.00000000
NS
USD
193500.00000000
0.013322868035
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
72467.00000000
NS
USD
4450198.47000000
0.306405203869
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
14592.00000000
NS
USD
6881003.52000000
0.473771068994
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
229003.00000000
NS
USD
13495146.79000000
0.929168267731
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
93269.00000000
NS
USD
5114871.96000000
0.352169323735
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
63058.00000000
NS
USD
5880158.50000000
0.404860856458
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
34973.00000000
NS
USD
5513493.45000000
0.379615222998
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
109458.00000000
NS
USD
17156446.92000000
1.181256218487
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
220344.00000000
NS
USD
11131778.88000000
0.766445586673
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
173.00000000
NS
USD
271876.42000000
0.018719243750
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
80074.00000000
NS
USD
4613063.14000000
0.317618767208
Long
EC
CORP
US
N
1
N
N
N
S&P 500 Index
N/A
S&P 500 Index
N/A
-333.00000000
NC
USD
-1751580.00000000
-0.12059984079
N/A
DE
CORP
US
N
1
N/A
N/A
Call
Written
S&P 500 Index
SPX
100.00000000
4950.00000000
USD
2024-03-28
XXXX
379120.50000000
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
44459.00000000
NS
USD
5674302.17000000
0.390687230004
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
319502.00000000
NS
USD
10757632.34000000
0.740684837430
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
46556.00000000
NS
USD
12250745.84000000
0.843488734706
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
84081.00000000
NS
USD
29761310.76000000
2.049126696775
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
23102.00000000
NS
USD
4865281.20000000
0.334984492942
Long
EC
CORP
US
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
7792.00000000
NS
USD
330614.56000000
0.022763483997
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
4247.00000000
NS
USD
966702.14000000
0.066559405897
Long
EC
CORP
US
N
1
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
110448107
13365.00000000
NS
USD
391460.85000000
0.026952874654
Long
EC
CORP
GB
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
103939.00000000
NS
USD
8748545.63000000
0.602355136605
Long
EC
CORP
US
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
H01301128
30067.00000000
NS
USD
2348834.04000000
0.161721994587
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
40367.00000000
NS
USD
21252014.49000000
1.463244364567
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
25823.00000000
NS
USD
7437540.46000000
0.512089767746
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
6851.00000000
NS
USD
524101.50000000
0.036085452826
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
36779.00000000
NS
USD
3072149.87000000
0.211523758677
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
8436.00000000
NS
USD
1614734.76000000
0.111177768063
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
Ovintiv Inc
69047Q102
21104.00000000
NS
USD
926887.68000000
0.063818099455
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
4736.00000000
NS
USD
1009525.76000000
0.069507899117
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
4252.00000000
NS
USD
624831.40000000
0.043020911042
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
41595.00000000
NS
USD
798624.00000000
0.054986884559
Long
EC
CORP
US
N
1
N
N
N
S&P 500 Index
N/A
S&P 500 Index
N/A
-334.00000000
NC
USD
-3672330.00000000
-0.25284737970
N/A
DE
CORP
US
N
1
N/A
N/A
Call
Written
S&P 500 Index
SPX
100.00000000
4800.00000000
USD
2024-03-15
XXXX
-1615601.42000000
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
51527.00000000
NS
USD
1716879.64000000
0.118210650526
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
2000.00000000
NS
USD
147960.00000000
0.010187346535
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
241787.00000000
NS
USD
6961047.73000000
0.479282275438
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
50975.00000000
NS
USD
7372514.25000000
0.507612581107
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co Inc
48251W104
27800.00000000
NS
USD
2303230.00000000
0.158582063803
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
44488.00000000
NS
USD
5713593.84000000
0.393392541292
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
14844.00000000
NS
USD
3057270.24000000
0.210499265928
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
166691.00000000
NS
USD
16665766.18000000
1.147471852871
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
31851.00000000
NS
USD
2763392.76000000
0.190265204508
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
37983.00000000
NS
USD
6802755.30000000
0.468383520110
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
20588.00000000
NS
USD
3583135.52000000
0.246706158589
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
27428.00000000
NS
USD
11698316.28000000
0.805452837409
Long
EC
CORP
US
N
1
N
N
N
S&P 500 Index
N/A
S&P 500 Index
N/A
-333.00000000
NC
USD
-4009320.00000000
-0.27604982570
N/A
DE
CORP
US
N
1
N/A
N/A
Call
Written
S&P 500 Index
SPX
100.00000000
4700.00000000
USD
2024-01-31
XXXX
-2388858.75000000
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
345650.00000000
NS
USD
52518061.00000000
3.615975174138
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc
02376R102
68557.00000000
NS
USD
941973.18000000
0.064856766771
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
8358.00000000
NS
USD
176855.28000000
0.012176845255
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar Inc
617700109
2104.00000000
NS
USD
602248.96000000
0.041466064179
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
75786.00000000
NS
USD
19730885.10000000
1.358511516359
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
81706.00000000
NS
USD
29141261.96000000
2.006435077457
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
51863.00000000
NS
USD
4640182.61000000
0.319485997802
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
97561.00000000
NS
USD
5005854.91000000
0.344663278408
Long
EC
CORP
US
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
1834.00000000
NS
USD
218411.06000000
0.015038045115
Long
EC
CORP
CN
N
1
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077M108
14196.00000000
NS
USD
799660.68000000
0.055058262082
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
29264.00000000
NS
USD
6599324.64000000
0.454376905962
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
77267.00000000
NS
USD
11525145.72000000
0.793529692610
Long
EC
CORP
US
N
1
N
N
N
S&P 500 Index
N/A
S&P 500 Index
N/A
-334.00000000
NC
USD
-2743810.00000000
-0.18891689170
N/A
DE
CORP
US
N
1
N/A
N/A
Call
Written
S&P 500 Index
SPX
100.00000000
4850.00000000
USD
2024-03-15
XXXX
-1438371.00000000
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
26341.00000000
NS
USD
1470091.21000000
0.101218765846
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
20528.00000000
NS
USD
1587840.80000000
0.109326064290
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands Inc
50050N103
6689.00000000
NS
USD
417527.38000000
0.028747608191
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
9115.00000000
NS
USD
1165899.65000000
0.080274559069
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
G5960L103
99846.00000000
NS
USD
8225313.48000000
0.566329540292
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
8853.00000000
NS
USD
4913857.65000000
0.338329080193
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
21845.00000000
NS
USD
701442.95000000
0.048295771873
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
6661.00000000
NS
USD
518891.90000000
0.035726761284
Long
EC
CORP
US
N
1
N
N
N
S&P 500 Index
N/A
S&P 500 Index
N/A
-334.00000000
NC
USD
-1975610.00000000
-0.13602476134
N/A
DE
CORP
US
N
1
N/A
N/A
Call
Written
S&P 500 Index
SPX
100.00000000
4900.00000000
USD
2024-03-15
XXXX
-35905.00000000
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
9393.00000000
NS
USD
253329.21000000
0.017442230668
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
76284.00000000
NS
USD
3764615.40000000
0.259201416948
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
4507.00000000
NS
USD
1238253.18000000
0.085256246573
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
57728.00000000
NS
USD
9076573.44000000
0.624940517611
Long
EC
CORP
US
N
1
N
N
N
Restaurant Brands International Inc
5299009RXTX9DN9AKJ98
Restaurant Brands International Inc
76131D103
16077.00000000
NS
USD
1256096.01000000
0.086484761661
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
44930.00000000
NS
USD
9422270.30000000
0.648742448599
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
78698.00000000
NS
USD
12195829.06000000
0.839707602856
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
29198.00000000
NS
USD
2097584.32000000
0.144422941029
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
28004.00000000
NS
USD
3919999.92000000
0.269899956766
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
8265.00000000
NS
USD
4123491.15000000
0.283910741281
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
33021.00000000
NS
USD
19248601.32000000
1.325305298495
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
16669.00000000
NS
USD
525740.26000000
0.036198284780
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
106516.00000000
NS
USD
3673736.84000000
0.252944243500
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
3098247.10000000
0.213320605971
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
2461.00000000
NS
USD
478615.28000000
0.032953634187
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
17958.00000000
NS
USD
20045617.50000000
1.380181481381
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
638.00000000
NS
USD
122827.76000000
0.008456940762
Long
EC
CORP
US
N
1
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36266G107
34740.00000000
NS
USD
2686096.80000000
0.184943220659
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
128335.00000000
NS
USD
21829783.50000000
1.503024934466
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
37972.00000000
NS
USD
2972448.16000000
0.204659093430
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
41932.00000000
NS
USD
2003930.28000000
0.137974670146
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
52881.00000000
NS
USD
2534057.52000000
0.174475007410
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
32919.00000000
NS
USD
2056120.74000000
0.141568089325
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
G25839104
33408.00000000
NS
USD
2229649.92000000
0.153515925840
Long
EC
CORP
GB
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
55269.00000000
NS
USD
2561718.15000000
0.176379497970
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
23577.00000000
NS
USD
1202898.54000000
0.082822007797
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
32951.00000000
NS
USD
6276835.99000000
0.432172907373
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
96418.00000000
NS
USD
10612729.26000000
0.730707966046
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
10242.00000000
NS
USD
3179936.16000000
0.218945063678
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
6048.00000000
NS
USD
573168.96000000
0.039463847112
Long
EC
CORP
US
N
1
N
N
N
Northwestern Energy Group Inc
3BPWMBHR1R9SHUN7J795
Northwestern Energy Group Inc
668074305
17519.00000000
NS
USD
891541.91000000
0.061384471396
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
20728.00000000
NS
USD
4711888.96000000
0.324423125649
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
15652.00000000
NS
USD
956493.72000000
0.065856535444
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
28877.00000000
NS
USD
8562319.27000000
0.589533073457
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
46441.00000000
NS
USD
4520102.53000000
0.311218240388
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
62434.00000000
NS
USD
5328117.56000000
0.366851716438
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
17121.00000000
NS
USD
594612.33000000
0.040940266692
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
29025.00000000
NS
USD
8581821.75000000
0.590875858819
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
50606.00000000
NS
USD
1652791.96000000
0.113798083584
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
8394.00000000
NS
USD
1432939.74000000
0.098660811675
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
5493003VM0XB4U8YD238
Avantor Inc
05352A100
56490.00000000
NS
USD
1289666.70000000
0.088796171856
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
54401.00000000
NS
USD
4295502.96000000
0.295754103789
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
142164.00000000
NS
USD
4943042.28000000
0.340338501248
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp
320517105
51859.00000000
NS
USD
734323.44000000
0.050559660396
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
90578.00000000
NS
USD
4659332.32000000
0.320804494232
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
78489.00000000
NS
USD
1926904.95000000
0.132671319722
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
103640.00000000
NS
USD
25752467.20000000
1.773109674936
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N07059210
1597.00000000
NS
USD
1208801.24000000
0.083228420681
Long
EC
CORP
NL
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
G54950103
23857.00000000
NS
USD
9798308.47000000
0.674633440409
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
G0176J109
17715.00000000
NS
USD
2244313.35000000
0.154525532779
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
10782.00000000
NS
USD
7617375.18000000
0.524471753497
Long
EC
CORP
US
N
1
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
067901108
74375.00000000
NS
USD
1345443.75000000
0.092636535042
Long
EC
CORP
US
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
47215P106
15200.00000000
NS
USD
439128.00000000
0.030234854753
Long
EC
CORP
CN
N
1
N
N
N
S&P 500 Index
N/A
S&P 500 Index
N/A
-333.00000000
NC
USD
-5341320.00000000
-0.36776073124
N/A
DE
CORP
US
N
1
N/A
N/A
Call
Written
S&P 500 Index
SPX
100.00000000
4650.00000000
USD
2024-01-31
XXXX
-3183313.50000000
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
92957.00000000
NS
USD
46034165.54000000
3.169545801678
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
33364.00000000
NS
USD
4751700.88000000
0.327164257206
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
4597.00000000
NS
USD
625789.61000000
0.043086885747
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
53398.00000000
NS
USD
2157813.18000000
0.148569820376
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
99428.00000000
NS
USD
8365871.92000000
0.576007274387
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
28578.00000000
NS
USD
6657816.66000000
0.458404200347
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
81715.00000000
NS
USD
8615212.45000000
0.593174876336
Long
EC
CORP
US
N
1
N
N
N
2023-12-31
Nuveen S&P 500 Buy-Write Income Fund
Gina Spunder
Gina Spunder
Director, Fund Financial Reporting