0001752724-24-195825.txt : 20240828
0001752724-24-195825.hdr.sgml : 20240828
20240828083444
ACCESSION NUMBER: 0001752724-24-195825
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240828
DATE AS OF CHANGE: 20240828
PERIOD START: 20241231
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: 241251190
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
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0001298699
XXXXXXXX
Nuveen S&P 500 Buy-Write Income Fund
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0001298699
5493000J8QMCY5J7XP73
333 W. Wacker Dr
Chicago
60606
312-917-7700
Nuveen S&P 500 Buy-Write Income Fund
5493000J8QMCY5J7XP73
2024-12-31
2024-06-30
N
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1542676644.00
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0.00000000
0.00000000
0.00000000
0.00000000
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0.00000000
0.00000000
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548.00000000
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S&P 500
BENCH:SP50
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
15767.00000000
NS
USD
7975106.27000000
0.516965515814
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
41292.00000000
NS
USD
1469582.28000000
0.095261848016
Long
EC
CORP
US
N
1
N
N
N
STATE STR NAVIGATOR SECS L TR
N/A
State Street Navigator Securities Lending Government Money Market Portfolio
857509301
298409.08000000
NS
USD
298409.08000000
0.019343592266
Long
STIV
RF
US
N
1
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N6596X109
19176.00000000
NS
USD
5160069.84000000
0.334488102874
Long
EC
CORP
US
N
1
N
N
N
Cenovus Energy Inc
549300F4XPHJ7NOSP309
Cenovus Energy Inc
15135U109
44283.00000000
NS
USD
870603.78000000
0.056434625064
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
29953.00000000
NS
USD
6603438.38000000
0.428050713393
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
20604.00000000
NS
USD
1856008.32000000
0.120310910729
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
216937.00000000
NS
USD
39515074.55000000
2.561461904780
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
4935.00000000
NS
USD
1009108.80000000
0.065412852649
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
67257.00000000
NS
USD
4614502.77000000
0.299123136915
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
62993.00000000
NS
USD
10218094.53000000
0.662361394381
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
19022.00000000
NS
USD
16168509.78000000
1.048081582286
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
10383.00000000
NS
USD
831989.79000000
0.053931573621
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
51807.00000000
NS
USD
4033174.95000000
0.261440073374
Long
EC
CORP
US
N
1
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
91912E105
29838.00000000
NS
USD
333290.46000000
0.021604686976
Long
EC
CORP
BR
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
117677.00000000
NS
USD
3975129.06000000
0.257677399567
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
42222.00000000
NS
USD
9963969.78000000
0.645888418597
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BellRing Brands Inc
07831C103
15340.00000000
NS
USD
876527.60000000
0.056818621284
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
15913.00000000
NS
USD
843070.74000000
0.054649867376
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
14343.00000000
NS
USD
2515188.48000000
0.163040549669
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
11615.00000000
NS
USD
1500425.70000000
0.097261192475
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
2565.00000000
NS
USD
1216553.85000000
0.078859938324
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
18415.00000000
NS
USD
4556791.75000000
0.295382170186
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
71247.00000000
NS
USD
5250191.43000000
0.340330000484
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
27101.00000000
NS
USD
4932653.01000000
0.319746398520
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
5140.00000000
NS
USD
261728.80000000
0.016965888543
Long
EC
CORP
US
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
N3167Y103
3001.00000000
NS
USD
1225518.37000000
0.079441040010
Long
EC
CORP
US
N
1
N
N
N
Brookfield Corp
C6J3FGIWG6MBDGTE8F80
Brookfield Corp
11271J107
53704.00000000
NS
USD
2230864.16000000
0.144609965327
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
83996.00000000
NS
USD
4449268.12000000
0.288412230606
Long
EC
CORP
US
N
1
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
G3421J106
8843.00000000
NS
USD
1712446.95000000
0.111004918409
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway Ltd
13646K108
23404.00000000
NS
USD
1842596.92000000
0.119441551615
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
21139.00000000
NS
USD
11743560.06000000
0.761245728693
Long
EC
CORP
US
N
1
N
N
N
Teva Pharmaceutical Industries Ltd
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
881624209
28283.00000000
NS
USD
459598.75000000
0.029792293270
Long
EC
CORP
IL
N
1
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
Y2573F102
34963.00000000
NS
USD
1031058.87000000
0.066835708831
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
19173.00000000
NS
USD
2236530.45000000
0.144977267835
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
17195.00000000
NS
USD
1510408.80000000
0.097908320961
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
11679.00000000
NS
USD
866114.64000000
0.056143628243
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
264432.00000000
NS
USD
118187882.40000000
7.661221997472
Long
EC
CORP
US
N
1
N
N
N
S&P 500 Index
N/A
S&P 500 Index
N/A
-315.00000000
NC
USD
-644175.00000000
-0.04175696848
N/A
DE
CORP
US
N
1
N/A
N/A
Call
Written
S&P 500 Index
SPX
100.00000000
5800.00000000
USD
2024-09-20
XXXX
413437.50000000
N
N
N
Fortune Brands Innovations Inc
54930032LHW54PQUJD44
Fortune Brands Innovations Inc
34964C106
9915.00000000
NS
USD
643880.10000000
0.041737852355
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
71398.00000000
NS
USD
7089107.42000000
0.459532945388
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
18945.00000000
NS
USD
960890.40000000
0.062287220315
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
50573.00000000
NS
USD
3811687.01000000
0.247082693889
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
16563.00000000
NS
USD
351466.86000000
0.022782924818
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
52512.00000000
NS
USD
1874678.40000000
0.121521150092
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
39102.00000000
NS
USD
2899022.28000000
0.187921577167
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
6575.00000000
NS
USD
2533150.25000000
0.164204874680
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
16250.00000000
NS
USD
5220800.00000000
0.338424777499
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
8344.00000000
NS
USD
4019722.00000000
0.260568020889
Long
EC
CORP
US
N
1
N
N
N
NEXTracker Inc
N/A
NEXTracker Inc
65290E101
6090.00000000
NS
USD
285499.20000000
0.018506742881
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
43647.00000000
NS
USD
15025043.28000000
0.973959341281
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
1241.00000000
NS
USD
277437.96000000
0.017984193970
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
9062.00000000
NS
USD
9649670.70000000
0.625514798420
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
37033.00000000
NS
USD
7198474.54000000
0.466622384412
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
174737.00000000
NS
USD
32050260.54000000
2.077574757137
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
8222.00000000
NS
USD
676917.26000000
0.043879400302
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
31763.00000000
NS
USD
1377561.31000000
0.089296828039
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
18434.00000000
NS
USD
2203416.02000000
0.142830711061
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
254900RHL9MEUS5NKX63
NextEra Energy Inc
65339F101
100723.00000000
NS
USD
7132195.63000000
0.462326026503
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
G1151C101
23674.00000000
NS
USD
7182928.34000000
0.465614642442
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
128420.60000000
0.008324531294
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
12100.00000000
NS
USD
1260336.00000000
0.081698002293
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
34937.00000000
NS
USD
9059513.47000000
0.587259391346
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
14399.00000000
NS
USD
1550484.32000000
0.100506112284
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
23362.00000000
NS
USD
2288775.14000000
0.148363893943
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The
125523100
14642.00000000
NS
USD
4840205.94000000
0.313753757718
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings Inc
84790A105
6327.00000000
NS
USD
543679.11000000
0.035242583863
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
59488.00000000
NS
USD
4674567.04000000
0.303016646954
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
95341.00000000
NS
USD
3542871.56000000
0.229657431697
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
298223.00000000
NS
USD
4237748.83000000
0.274701042923
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
4728.00000000
NS
USD
1824393.36000000
0.118261553196
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
117126.00000000
NS
USD
19316419.92000000
1.252136667468
Long
EC
CORP
US
N
1
N
N
N
S&P 500 Index
N/A
S&P 500 Index
N/A
-315.00000000
NC
USD
-1141875.00000000
-0.07401907615
N/A
DE
CORP
US
N
1
N/A
N/A
Call
Written
S&P 500 Index
SPX
100.00000000
5750.00000000
USD
2024-09-30
XXXX
159714.45000000
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
4425.00000000
NS
USD
62392.50000000
0.004044431491
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings Inc
82968B103
100097.00000000
NS
USD
283274.51000000
0.018362533140
Long
EC
CORP
US
N
1
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
11688.00000000
NS
USD
1406533.92000000
0.091174902107
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
28016.00000000
NS
USD
4860215.68000000
0.315050837056
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
8860.00000000
NS
USD
3238152.80000000
0.209904830840
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
3503.00000000
NS
USD
1622729.72000000
0.105189232384
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
4K8SLPBF5DXXGPW03H93
SLM Corp
78442P106
89957.00000000
NS
USD
1870206.03000000
0.121231240342
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
9120.00000000
NS
USD
3975864.00000000
0.257725040141
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
2100.00000000
NS
USD
8319150.00000000
0.539267255542
Long
EC
CORP
US
N
1
N
N
N
STATE STREET BANK AND TRUST COMPANY
N/A
Fixed Income Clearing Corporation
85748R009
32300000.00000000
PA
USD
32300000.00000000
2.093763467906
Long
RA
CORP
US
N
2
Repurchase
N
5.27000000
2024-07-01
32790300.00000000
USD
32946190.09000000
USD
UST
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
132012.00000000
NS
USD
8638865.28000000
0.559991966793
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
9313.00000000
NS
USD
2036287.45000000
0.131997036314
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
10656.00000000
NS
USD
502430.40000000
0.032568743550
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
24976.00000000
NS
USD
13811728.00000000
0.895309334831
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
G7496G103
3360.00000000
NS
USD
750993.60000000
0.048681206325
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
31173.00000000
NS
USD
4718345.28000000
0.305854457468
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
5984.00000000
NS
USD
1787420.80000000
0.115864903183
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
2933.00000000
NS
USD
158939.27000000
0.010302824679
Long
EC
CORP
US
N
1
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
12697.00000000
NS
USD
1499896.61000000
0.097226895593
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
21297.00000000
NS
USD
1488660.30000000
0.096498531029
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
10368.00000000
NS
USD
613681.92000000
0.039780333901
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
107234.00000000
NS
USD
4884508.70000000
0.316625568877
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
916607.79000000
0.059416715328
Long
EC
CORP
US
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
19719.00000000
NS
USD
747350.10000000
0.048445025916
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
64103.00000000
NS
USD
7332101.14000000
0.475284381112
Long
EC
CORP
US
N
1
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
6968.00000000
NS
USD
750732.32000000
0.048664269529
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710839
64200.00000000
NS
USD
1223652.00000000
0.079320057431
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
106173.00000000
NS
USD
8176382.73000000
0.530012738690
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
19049.00000000
NS
USD
917780.82000000
0.059492753946
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
111808.85000000
0.007247717817
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
12760.00000000
NS
USD
244992.00000000
0.015880969025
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
9566.00000000
NS
USD
2139053.26000000
0.138658562591
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
110402.00000000
NS
USD
13667767.60000000
0.885977476430
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
19659.00000000
NS
USD
8767914.00000000
0.568357214332
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
43726.00000000
NS
USD
2915212.42000000
0.188971060872
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
514091.00000000
NS
USD
108277846.42000000
7.018829697145
Long
EC
CORP
US
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
N20944109
64570.00000000
NS
USD
654094.10000000
0.042399948332
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
21947.00000000
NS
USD
4711801.43000000
0.305430269416
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
253903.00000000
NS
USD
10470959.72000000
0.678752722466
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
25709.00000000
NS
USD
3792591.68000000
0.245844888800
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
25861.00000000
NS
USD
420499.86000000
0.027257809446
Long
EC
CORP
US
N
1
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
767204100
8167.00000000
NS
USD
538450.31000000
0.034903640506
Long
EC
CORP
GB
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
13344.00000000
NS
USD
1806777.60000000
0.117119657384
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
7888.00000000
NS
USD
586788.32000000
0.038037026247
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
48313.00000000
NS
USD
1041145.15000000
0.067489525692
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
9803.00000000
NS
USD
684249.40000000
0.044354687203
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
1772760.00000000
0.114914554964
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
15644.00000000
NS
USD
1801875.92000000
0.116801918730
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
17694.00000000
NS
USD
11941326.72000000
0.774065437915
Long
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
G4705A100
5303.00000000
NS
USD
1662331.41000000
0.107756308910
Long
EC
CORP
US
N
1
N
N
N
XPO Inc
54930096DB9LCLPN7H13
XPO Inc
983793100
8969.00000000
NS
USD
952059.35000000
0.061714770473
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
12818.00000000
NS
USD
768182.74000000
0.049795447606
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
108510.00000000
NS
USD
7716146.10000000
0.500179096508
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
5468.00000000
NS
USD
938910.28000000
0.060862416219
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
42085.00000000
NS
USD
5505138.85000000
0.356856303711
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
G6700G107
19687.00000000
NS
USD
1508221.07000000
0.097766507055
Long
EC
CORP
US
N
1
N
N
N
Markel Group Inc
549300SCNO12JLWIK605
Markel Group Inc
570535104
923.00000000
NS
USD
1454334.18000000
0.094273429604
Long
EC
CORP
US
N
1
N
N
N
S&P 500 Index
N/A
S&P 500 Index
N/A
-316.00000000
NC
USD
-6786100.00000000
-0.43989127769
N/A
DE
CORP
US
N
1
N/A
N/A
Call
Written
S&P 500 Index
SPX
100.00000000
5300.00000000
USD
2024-07-31
XXXX
-4239452.84000000
N
N
N
S&P 500 Index
N/A
S&P 500 Index
N/A
-315.00000000
NC
USD
-4959675.00000000
-0.32149802872
N/A
DE
CORP
US
N
1
N/A
N/A
Call
Written
S&P 500 Index
SPX
100.00000000
5400.00000000
USD
2024-08-16
XXXX
-1870447.95000000
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
9675.00000000
NS
USD
235102.50000000
0.015239907916
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
72467.00000000
NS
USD
4205260.01000000
0.272595039689
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
14592.00000000
NS
USD
7906821.12000000
0.512539108616
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
229003.00000000
NS
USD
14576040.95000000
0.944853933369
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
62947.00000000
NS
USD
3339338.35000000
0.216463920873
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
63058.00000000
NS
USD
6128607.02000000
0.397271005809
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
127257.00000000
NS
USD
8616571.47000000
0.558546828560
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
94929.00000000
NS
USD
13874822.64000000
0.899399280721
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
220344.00000000
NS
USD
10468543.44000000
0.678596093401
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
173.00000000
NS
USD
284308.20000000
0.018429539405
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
80074.00000000
NS
USD
3999696.30000000
0.259269906986
Long
EC
CORP
US
N
1
N
N
N
GE Vernova Inc
254900DP080RU6OK2553
GE Vernova Inc
36828A101
11114.00000000
NS
USD
1906162.14000000
0.123562001629
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
44459.00000000
NS
USD
7067647.23000000
0.458141844403
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
277937.00000000
NS
USD
11053554.49000000
0.716517912745
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
43629.00000000
NS
USD
11217015.90000000
0.727113873385
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
79578.00000000
NS
USD
40124819.16000000
2.600987012803
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corp PLC
049468101
3648.00000000
NS
USD
645258.24000000
0.041827186695
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
23102.00000000
NS
USD
4541853.20000000
0.294413817546
Long
EC
CORP
US
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
7792.00000000
NS
USD
240305.28000000
0.015577164594
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
4247.00000000
NS
USD
1186187.10000000
0.076891492757
Long
EC
CORP
US
N
1
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
110448107
81183.00000000
NS
USD
2510990.19000000
0.162768406442
Long
EC
CORP
GB
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
115559.00000000
NS
USD
9066759.14000000
0.587729073053
Long
EC
CORP
US
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
H01301128
21328.00000000
NS
USD
1899898.24000000
0.123155960608
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
37370.00000000
NS
USD
19031046.20000000
1.233638058501
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
25823.00000000
NS
USD
8068396.35000000
0.523012802545
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
6851.00000000
NS
USD
944821.41000000
0.061245589843
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
36779.00000000
NS
USD
2521200.45000000
0.163430259983
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
8436.00000000
NS
USD
2049948.00000000
0.132882545929
Long
EC
CORP
US
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
294821608
199033.00000000
NS
USD
1228033.61000000
0.079604083900
Long
EC
CORP
SE
N
1
N
N
N
DraftKings Inc
2549006G33IUL6IVOD83
DraftKings Inc
26142V105
20067.00000000
NS
USD
765957.39000000
0.049651195082
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
Ovintiv Inc
69047Q102
7405.00000000
NS
USD
347072.35000000
0.022498062140
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
3114.00000000
NS
USD
339332.58000000
0.021996351686
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
913542.20000000
0.059217996431
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
16049.00000000
NS
USD
678070.25000000
0.043954139880
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
241787.00000000
NS
USD
6765200.26000000
0.438536506422
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
50975.00000000
NS
USD
10153200.50000000
0.658154807716
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co Inc
48251W104
27800.00000000
NS
USD
2925672.00000000
0.189649075934
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
44488.00000000
NS
USD
6089962.32000000
0.394765963670
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
14844.00000000
NS
USD
2639263.20000000
0.171083370599
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
166691.00000000
NS
USD
19189467.92000000
1.243907334348
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
31851.00000000
NS
USD
2525147.28000000
0.163686102970
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
37983.00000000
NS
USD
8103293.22000000
0.525274901355
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
20588.00000000
NS
USD
3254551.04000000
0.210967804086
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
27428.00000000
NS
USD
12100136.48000000
0.784359867446
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
328068.00000000
NS
USD
63399141.00000000
4.109684375308
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc
02376R102
134504.00000000
NS
USD
1523930.32000000
0.098784818317
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
8358.00000000
NS
USD
166825.68000000
0.010814040690
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar Inc
617700109
2104.00000000
NS
USD
622468.40000000
0.040349894608
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
75786.00000000
NS
USD
19891551.42000000
1.289418070686
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
76092.00000000
NS
USD
30954225.60000000
2.006527143610
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
39784.00000000
NS
USD
3829607.84000000
0.248244365071
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
97561.00000000
NS
USD
4051708.33000000
0.262641451516
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
62467.00000000
NS
USD
3438808.35000000
0.222911804840
Long
EC
CORP
US
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
1834.00000000
NS
USD
158604.32000000
0.010281112416
Long
EC
CORP
CN
N
1
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077M108
14196.00000000
NS
USD
722718.36000000
0.046848337453
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
23509.00000000
NS
USD
5683770.93000000
0.368435663566
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
77267.00000000
NS
USD
12086104.14000000
0.783450257512
Long
EC
CORP
US
N
1
N
N
N
S&P 500 Index
N/A
S&P 500 Index
N/A
-315.00000000
NC
USD
-3033450.00000000
-0.19663550438
N/A
DE
CORP
US
N
1
N/A
N/A
Call
Written
S&P 500 Index
SPX
100.00000000
5450.00000000
USD
2024-07-31
XXXX
-1398540.15000000
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
26341.00000000
NS
USD
1344444.64000000
0.087150126063
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
20528.00000000
NS
USD
1323850.72000000
0.085815178777
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands Inc
50050N103
6689.00000000
NS
USD
442477.35000000
0.028682443059
Long
EC
CORP
US
N
1
N
N
N
S&P 500 Index
N/A
S&P 500 Index
N/A
-315.00000000
NC
USD
-3833550.00000000
-0.24849990533
N/A
DE
CORP
US
N
1
N/A
N/A
Call
Written
S&P 500 Index
SPX
100.00000000
5450.00000000
USD
2024-08-16
XXXX
-1176550.20000000
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
9115.00000000
NS
USD
1402798.50000000
0.090932763223
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
G5960L103
82736.00000000
NS
USD
6512150.56000000
0.422133217957
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
7324.00000000
NS
USD
3568252.80000000
0.231302704547
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
39177.00000000
NS
USD
1194506.73000000
0.077430791128
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
6661.00000000
NS
USD
439959.05000000
0.028519200813
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
9393.00000000
NS
USD
292122.30000000
0.018936068108
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
3886.00000000
NS
USD
958598.48000000
0.062138652563
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
1038.00000000
NS
USD
46927.98000000
0.003041984215
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
1719690.92000000
0.111474489919
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
47289.00000000
NS
USD
6471499.65000000
0.419498128474
Long
EC
CORP
US
N
1
N
N
N
Restaurant Brands International Inc
5299009RXTX9DN9AKJ98
Restaurant Brands International Inc
76131D103
16077.00000000
NS
USD
1131338.49000000
0.073336074309
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
44930.00000000
NS
USD
9594352.20000000
0.621928920575
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
70152.00000000
NS
USD
12032471.04000000
0.779973631337
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
56692.00000000
NS
USD
4330134.96000000
0.280689733447
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
28004.00000000
NS
USD
4471118.64000000
0.289828633718
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
8265.00000000
NS
USD
4477977.00000000
0.290273209062
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
29601.00000000
NS
USD
26800153.38000000
1.737250219236
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
16669.00000000
NS
USD
376219.33000000
0.024387439290
Long
EC
CORP
US
N
1
N
N
N
S&P 500 Index
N/A
S&P 500 Index
N/A
-315.00000000
NC
USD
-6852825.00000000
-0.44421655222
N/A
DE
CORP
US
N
1
N/A
N/A
Call
Written
S&P 500 Index
SPX
100.00000000
5350.00000000
USD
2024-08-30
XXXX
-2067817.50000000
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
158596.00000000
NS
USD
5787168.04000000
0.375138112222
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
3875314.30000000
0.251207167430
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
2461.00000000
NS
USD
590640.00000000
0.038286701383
Long
EC
CORP
US
N
1
N
N
N
S&P 500 Index
N/A
S&P 500 Index
N/A
-315.00000000
NC
USD
-945000.00000000
-0.06125716647
N/A
DE
CORP
US
N
1
N/A
N/A
Call
Written
S&P 500 Index
SPX
100.00000000
5750.00000000
USD
2024-09-20
XXXX
415012.50000000
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
17037.00000000
NS
USD
27353414.61000000
1.773113939099
Long
EC
CORP
US
N
1
N
N
N
STATE STREET BANK AND TRUST COMPANY
N/A
Fixed Income Clearing Corporation
85748R009
1748409.08000000
PA
USD
1748409.08000000
0.113336069927
Long
RA
CORP
US
N
2
Repurchase
N
1.60000000
2024-07-01
1934200.00000000
USD
1783500.42000000
USD
UST
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
638.00000000
NS
USD
116760.38000000
0.007568687868
Long
EC
CORP
US
N
1
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36266G107
28153.00000000
NS
USD
2193681.76000000
0.142199712981
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
112235.00000000
NS
USD
22700651.10000000
1.471510649253
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
2524.00000000
NS
USD
712701.88000000
0.046199045196
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
24839.00000000
NS
USD
1033054.01000000
0.066965038591
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
52881.00000000
NS
USD
2852401.14000000
0.184899483057
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
32919.00000000
NS
USD
2310255.42000000
0.149756297211
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
2434440.96000000
0.157806301759
Long
EC
CORP
GB
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
93029.00000000
NS
USD
4202119.93000000
0.272391492173
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
23577.00000000
NS
USD
1165175.34000000
0.075529460080
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
29077.00000000
NS
USD
5912517.18000000
0.383263544113
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
96418.00000000
NS
USD
10018794.38000000
0.649442280659
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
10242.00000000
NS
USD
2819417.76000000
0.182761421258
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
6048.00000000
NS
USD
473618.88000000
0.030701111723
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
20728.00000000
NS
USD
4639755.52000000
0.300760080736
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
980910.84000000
0.063584993252
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
46441.00000000
NS
USD
5115940.56000000
0.331627537105
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
48971.00000000
NS
USD
6441155.63000000
0.417531156321
Long
EC
CORP
US
N
1
N
N
N
S&P 500 Index
N/A
S&P 500 Index
N/A
-315.00000000
NC
USD
-2600325.00000000
-0.16855930308
N/A
DE
CORP
US
N
1
N/A
N/A
Call
Written
S&P 500 Index
SPX
100.00000000
5550.00000000
USD
2024-08-30
XXXX
678198.15000000
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
29025.00000000
NS
USD
9668227.50000000
0.626717694703
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
50606.00000000
NS
USD
1705928.26000000
0.110582361289
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
1124.00000000
NS
USD
196508.92000000
0.012738179498
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
5493003VM0XB4U8YD238
Avantor Inc
05352A100
56490.00000000
NS
USD
1197588.00000000
0.077630526439
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
54401.00000000
NS
USD
3212923.06000000
0.208269378582
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
142164.00000000
NS
USD
4036035.96000000
0.261625530904
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp
320517105
51859.00000000
NS
USD
817816.43000000
0.053012822433
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
91848.00000000
NS
USD
2532249.36000000
0.164146476829
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
96056.00000000
NS
USD
19007561.28000000
1.232115709661
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N07059210
1597.00000000
NS
USD
1633299.81000000
0.105874410969
Long
EC
CORP
NL
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
G54950103
20828.00000000
NS
USD
9139534.68000000
0.592446558100
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
G0176J109
17715.00000000
NS
USD
2093027.25000000
0.135675046234
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
10782.00000000
NS
USD
8481875.94000000
0.549815541253
Long
EC
CORP
US
N
1
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
067901108
74375.00000000
NS
USD
1240575.00000000
0.080417046879
Long
EC
CORP
US
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
47215P106
5691.00000000
NS
USD
147055.44000000
0.009532486316
Long
EC
CORP
CN
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
858028.00000000
NS
USD
106000779.12000000
6.871224733470
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
27087.00000000
NS
USD
4009959.48000000
0.259935190929
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
4597.00000000
NS
USD
801624.86000000
0.051963246032
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
53398.00000000
NS
USD
2657084.48000000
0.172238588711
Long
EC
CORP
US
N
1
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX Corp
75513E101
90271.00000000
NS
USD
9062305.69000000
0.587440389743
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
28578.00000000
NS
USD
6821282.82000000
0.442171912469
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
73142.00000000
NS
USD
10327650.40000000
0.669463068632
Long
EC
CORP
US
N
1
N
N
N
2024-06-30
Nuveen S&P 500 Buy-Write Income Fund
Gina Spunder
Gina Spunder
Director, Fund Financial Reporting