0001752724-23-270720.txt : 20231128
0001752724-23-270720.hdr.sgml : 20231128
20231128143137
ACCESSION NUMBER: 0001752724-23-270720
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231128
DATE AS OF CHANGE: 20231128
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Nuveen S&P 500 Dynamic Overwrite Fund
CENTRAL INDEX KEY: 0001338561
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21809
FILM NUMBER: 231444850
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 & Growth Fund
DATE OF NAME CHANGE: 20050913
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001338561
XXXXXXXX
Nuveen S&P 500 Dynamic Overwrite Fund
811-21809
0001338561
549300OISXORNCZINQ77
333 W. Wacker Dr
Chicago
60606
312-917-7700
Nuveen S&P 500 Dynamic Overwrite Fund
549300OISXORNCZINQ77
2023-12-31
2023-09-30
N
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0.00000000
0.00000000
0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
4452.00000000
NS
USD
422094.12000000
0.152097469538
Long
EC
CORP
US
N
1
N
N
N
Phillips Edison & Co Inc
549300JPN4YHYPXTJQ85
Phillips Edison & Co Inc
71844V201
7163.00000000
NS
USD
240247.02000000
0.086570653498
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
186.00000000
NS
USD
29575.86000000
0.010657370601
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
595.00000000
NS
USD
42822.15000000
0.015430541072
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
22961.00000000
NS
USD
509274.98000000
0.183512235984
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
3175.00000000
NS
USD
166814.50000000
0.060109966308
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
537.00000000
NS
USD
106143.42000000
0.038247738656
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
206.00000000
NS
USD
24971.32000000
0.008998169846
Long
EC
CORP
US
N
1
N
N
N
Markel Group Inc
549300SCNO12JLWIK605
Markel Group Inc
570535104
117.00000000
NS
USD
172281.33000000
0.062079884793
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
596.00000000
NS
USD
62901.84000000
0.022666060103
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA CORP-LIBERTY-A
N/A
LIBERTY MEDIA CORP-LIBERTY-A
531229748
47.00000000
NS
USD
1500.24000000
0.000540596745
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc
750236101
1111.00000000
NS
USD
27897.21000000
0.010052485564
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
2787.00000000
NS
USD
30406.17000000
0.010956564652
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
8946.00000000
NS
USD
1702423.80000000
0.613451691916
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
2768.00000000
NS
USD
46197.92000000
0.016646966629
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
2063.00000000
NS
USD
111567.04000000
0.040202086842
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp
88262P102
52.00000000
NS
USD
94825.12000000
0.034169300441
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
1278.00000000
NS
USD
37867.14000000
0.013645051896
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NorthWestern Corp
668074305
3208.00000000
NS
USD
154176.48000000
0.055555979956
Long
EC
CORP
US
N
1
N
N
N
GEO Group Inc/The
54930024XOXET7NQVZ63
GEO Group Inc/The
36162J106
2741.00000000
NS
USD
22421.38000000
0.008079324017
Long
EC
CORP
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR Surgical Co
852312305
428.00000000
NS
USD
17197.04000000
0.006196784422
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
334.00000000
NS
USD
28700.62000000
0.010341986465
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
73.00000000
NS
USD
14534.30000000
0.005237292221
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
4084.00000000
NS
USD
92216.72000000
0.033229389125
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
12828.00000000
NS
USD
744537.12000000
0.268286636946
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
4617.00000000
NS
USD
1349502.93000000
0.486280123465
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
171.00000000
NS
USD
19237.50000000
0.006932044138
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
2125.00000000
NS
USD
86338.75000000
0.031111320380
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
4185.00000000
NS
USD
2118321.45000000
0.763316324364
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
5129.00000000
NS
USD
117095.07000000
0.042194058146
Long
EC
CORP
US
N
1
N
N
N
Denbury Inc
549300KCWA5W52MS5559
Denbury Inc
24790A101
555.00000000
NS
USD
54395.55000000
0.019600902066
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts Inc
984017103
2214.00000000
NS
USD
26080.92000000
0.009398003306
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888H103
750.00000000
NS
USD
60652.50000000
0.021855532531
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
8883.00000000
NS
USD
2340137.52000000
0.843245566093
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
2264.00000000
NS
USD
188976.08000000
0.068095673948
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
4774.00000000
NS
USD
21673.96000000
0.007809998563
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
270460.88000000
NS
USD
270460.88000000
0.097457921131
Long
STIV
RF
US
N
1
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
341.00000000
NS
USD
66709.83000000
0.024038231890
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
50011.00000000
NS
USD
1658864.87000000
0.597755659409
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
414.00000000
NS
USD
42037.56000000
0.015147821773
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
4093.00000000
NS
USD
132654.13000000
0.047800612566
Long
EC
CORP
US
N
1
N
N
N
SoFi Technologies Inc
549300SW81JCMVZDDY09
SoFi Technologies Inc
83406F102
12265.00000000
NS
USD
97997.35000000
0.035312382357
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
4325.00000000
NS
USD
1399440.25000000
0.504274546149
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
4942.00000000
NS
USD
204104.60000000
0.073547087510
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
16493.00000000
NS
USD
2794573.92000000
1.006997258503
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
397.00000000
NS
USD
24467.11000000
0.008816482726
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
36333.00000000
NS
USD
1177552.53000000
0.424319486046
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
46630.00000000
NS
USD
2610347.40000000
0.940613041841
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
2086.00000000
NS
USD
79539.18000000
0.028661162129
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BellRing Brands Inc
07831C103
1115.00000000
NS
USD
45971.45000000
0.016565360389
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X887
468.00000000
NS
USD
17456.40000000
0.006290242250
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
4259.00000000
NS
USD
108093.42000000
0.038950401999
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
10647.00000000
NS
USD
237215.16000000
0.085478152531
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
362.00000000
NS
USD
98290.24000000
0.035417922392
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
902.00000000
NS
USD
54634.14000000
0.019686875629
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
6826.00000000
NS
USD
3666449.38000000
1.321169015311
Long
EC
CORP
US
N
1
N
N
N
BILL Holdings Inc
549300IBF9VZZIGOZW63
BILL Holdings Inc
090043100
387.00000000
NS
USD
42016.59000000
0.015140265440
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
19910.00000000
NS
USD
1928283.50000000
0.694838015992
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp
320517105
4948.00000000
NS
USD
54526.96000000
0.019648254369
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
7972.00000000
NS
USD
322706.56000000
0.116284138664
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
478.00000000
NS
USD
26419.06000000
0.009519848733
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
3330.00000000
NS
USD
363869.10000000
0.131116655577
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
787.00000000
NS
USD
35698.32000000
0.012863538915
Long
EC
CORP
US
N
1
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
Westlake Corp
960413102
1794.00000000
NS
USD
223657.98000000
0.080592955903
Long
EC
CORP
US
N
1
N
N
N
S&P 500 Index
N/A
S&P 500 Index
N/A
-25.00000000
NC
USD
-1000.00000000
-0.00036034017
N/A
DE
CORP
US
N
1
N/A
N/A
Call
Written
S&P 500 INDEX
SPX
100.00000000
4600.00000000
USD
2023-10-20
XXXX
31028.24000000
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
1444.00000000
NS
USD
933531.56000000
0.336388926740
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
2273.00000000
NS
USD
149767.97000000
0.053967416686
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
24922.00000000
NS
USD
1025041.86000000
0.369363764359
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
699.00000000
NS
USD
49146.69000000
0.017709526930
Long
EC
CORP
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE Inc
018522300
1162.00000000
NS
USD
61353.60000000
0.022108167029
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M200
3107.00000000
NS
USD
143419.12000000
0.051679670959
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676206
2124.00000000
NS
USD
113931.36000000
0.041054046327
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
280.00000000
NS
USD
45052.00000000
0.016234045614
Long
EC
CORP
US
N
1
N
N
N
Atlanta Braves Holdings Inc
N/A
Atlanta Braves Holdings Inc
047726302
32.00000000
NS
USD
1143.36000000
0.000411998543
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group Inc
08579W103
3411.00000000
NS
USD
211175.01000000
0.076094840294
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
3066.00000000
NS
USD
212381.82000000
0.076529702422
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
5759.00000000
NS
USD
1103885.12000000
0.397774158553
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
590.00000000
NS
USD
21015.80000000
0.007572837073
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
12889.00000000
NS
USD
1544102.20000000
0.556402058689
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
Summit Hotel Properties Inc
866082100
4169.00000000
NS
USD
24180.20000000
0.008713097526
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
1095.00000000
NS
USD
140160.00000000
0.050505279084
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909108
3022.00000000
NS
USD
98154.56000000
0.035369031437
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
7525.00000000
NS
USD
370154.75000000
0.133381627805
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
4542.00000000
NS
USD
92702.22000000
0.033404334281
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
19908.00000000
NS
USD
3100671.00000000
1.117296334219
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
425.00000000
NS
USD
1310678.75000000
0.472290211607
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
1766.00000000
NS
USD
87152.10000000
0.031404403062
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
2665.00000000
NS
USD
157075.10000000
0.056600469197
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
508.00000000
NS
USD
120726.20000000
0.043502500169
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
632.00000000
NS
USD
49390.80000000
0.017797489570
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
N/A
Otter Tail Corp
689648103
730.00000000
NS
USD
55421.60000000
0.019970629104
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
5.00000000
NS
USD
1708.65000000
0.000615695241
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
5989.00000000
NS
USD
299330.22000000
0.107860704191
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
1137.00000000
NS
USD
67787.94000000
0.024426718238
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
962.00000000
NS
USD
83270.72000000
0.030005785910
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469A104
1601.00000000
NS
USD
69771.58000000
0.025141503425
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
Hecla Mining Co
422704106
14773.00000000
NS
USD
57762.43000000
0.020814124199
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
3073.00000000
NS
USD
30084.67000000
0.010840715286
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
3388.00000000
NS
USD
171398.92000000
0.061761917018
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
2716.00000000
NS
USD
189957.04000000
0.068449153248
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
8753.00000000
NS
USD
963005.06000000
0.347009412921
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
16613.00000000
NS
USD
3821156.13000000
1.376916072852
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
12885.00000000
NS
USD
1232063.70000000
0.443962050644
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
11326.00000000
NS
USD
2092365.24000000
0.753963259081
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
1517.00000000
NS
USD
88714.16000000
0.031967276038
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
3398.00000000
NS
USD
1241663.18000000
0.447421128958
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
7313.00000000
NS
USD
199132.99000000
0.071755616687
Long
EC
CORP
US
N
1
N
N
N
TKO Group Holdings Inc
N/A
TKO Group Holdings Inc
87256C101
704.00000000
NS
USD
59178.24000000
0.021324297423
Long
EC
CORP
US
N
1
N
N
N
Anywhere Real Estate Inc
5493004HBTOTE9DI9P12
Anywhere Real Estate Inc
75605Y106
1786.00000000
NS
USD
11483.98000000
0.004138139375
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
2073.00000000
NS
USD
48736.23000000
0.017561621701
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
3604.00000000
NS
USD
41842.44000000
0.015077512198
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
G29183103
6072.00000000
NS
USD
1295036.16000000
0.466653557971
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
581.00000000
NS
USD
52045.98000000
0.018754257599
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
5517.00000000
NS
USD
304759.08000000
0.109816940560
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
454.00000000
NS
USD
20784.12000000
0.007489353461
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
G0750C108
7632.00000000
NS
USD
205300.80000000
0.073978126428
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
1558.00000000
NS
USD
68957.08000000
0.024848006351
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings Inc
499049104
979.00000000
NS
USD
49096.85000000
0.017691567575
Long
EC
CORP
US
N
1
N
N
N
S&P 500 Index
N/A
S&P 500 Index
N/A
-185.00000000
NC
USD
-119325.00000000
-0.04299759151
N/A
DE
CORP
US
N
1
N/A
N/A
Call
Written
S&P 500 INDEX
SPX
100.00000000
4465.00000000
USD
2023-10-20
XXXX
1141088.20000000
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
8439.00000000
NS
USD
1718433.57000000
0.619220655258
Long
EC
CORP
US
N
1
N
N
N
Copa Holdings SA
529900BB9UQJV6QQHA59
Copa Holdings SA
P31076105
942.00000000
NS
USD
83951.04000000
0.030250932538
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
61076.00000000
NS
USD
19284747.00000000
6.949069130340
Long
EC
CORP
US
N
1
N
N
N
STATE STREET BANK AND TRUST COMPANY
549300H47WTHXPU08X20
Fixed Income Clearing Corp
85748R009
5752854.82000000
PA
USD
5752854.82000000
2.072984719010
Long
RA
CORP
US
N
2
Repurchase
N
1.60000000
2023-10-02
8157900.00000000
USD
5867952.02000000
USD
UST
N
N
N
MKS INSTRUMENTS INC
549300KEQATBHAGVF505
MKS INSTRUMENTS INC
55306N104
1740.00000000
NS
USD
150579.60000000
0.054259879583
Long
EC
CORP
US
N
1
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
2973.00000000
NS
USD
223837.17000000
0.080657525259
Long
EC
CORP
US
N
1
N
N
N
United States Cellular Corp
549300B164AZXESI6E03
United States Cellular Corp
911684108
1094.00000000
NS
USD
47009.18000000
0.016939296200
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
1231.00000000
NS
USD
173792.58000000
0.062624448884
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
51060.00000000
NS
USD
6681711.60000000
2.407689134703
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922N103
2593.00000000
NS
USD
126901.42000000
0.045727680032
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
64.00000000
NS
USD
10341.76000000
0.003726551619
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
1137.00000000
NS
USD
123455.46000000
0.044485962198
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
5688.00000000
NS
USD
1296465.84000000
0.467168729114
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
3190.00000000
NS
USD
339192.70000000
0.122224757255
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
Tronox Holdings PLC
G9087Q102
8818.00000000
NS
USD
118513.92000000
0.042705326805
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
2495.00000000
NS
USD
1274795.30000000
0.459359962914
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
860.00000000
NS
USD
51952.60000000
0.018720609033
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710839
6647.00000000
NS
USD
125030.07000000
0.045053357443
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
16125.00000000
NS
USD
5648587.50000000
2.035413014558
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
151.00000000
NS
USD
23068.27000000
0.008312424474
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software Inc
91332U101
1252.00000000
NS
USD
39300.28000000
0.014161469816
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
8873.00000000
NS
USD
4473677.87000000
1.612045871563
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
9953.00000000
NS
USD
341686.49000000
0.123123369983
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
655.00000000
NS
USD
61177.00000000
0.022044530954
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
1543.00000000
NS
USD
96128.90000000
0.034639104755
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MicroStrategy Inc
594972408
55.00000000
NS
USD
18055.40000000
0.006506086015
Long
EC
CORP
US
N
1
N
N
N
Ashland Inc
529900E4L9R04SB8HB11
Ashland Inc
044186104
2733.00000000
NS
USD
223231.44000000
0.080439256404
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
9091.00000000
NS
USD
1417014.17000000
0.510607135577
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
Ovintiv Inc
69047Q102
5586.00000000
NS
USD
265726.02000000
0.095751760845
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
Simply Good Foods Co/The
82900L102
1554.00000000
NS
USD
53644.08000000
0.019330117234
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
855.00000000
NS
USD
31404.15000000
0.011316176941
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
2253.00000000
NS
USD
151311.48000000
0.054523605351
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
839.00000000
NS
USD
127024.60000000
0.045772066735
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
1783.00000000
NS
USD
867465.16000000
0.312582548529
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
233.00000000
NS
USD
119782.97000000
0.043162616505
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies Inc
05605H100
1033.00000000
NS
USD
77454.34000000
0.027909910516
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media Inc
69007J106
1895.00000000
NS
USD
19139.50000000
0.006896730800
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
N/A
30.00000000
NC
USD
225.00000000
0.000081076539
N/A
DE
CORP
US
N
1
N/A
N/A
Call
Purchased
GENERAL MILLS INC
GENERAL MILLS INC
100.00000000
75.00000000
USD
2023-10-20
XXXX
-924.00000000
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
2305.00000000
NS
USD
76203.30000000
0.027459110542
Long
EC
CORP
US
N
1
N
N
N
Consumer Discretionary Select Sector SPDR Fund
549300CD2I087Y919K79
Consumer Discretionary Select Sector SPDR Fund
N/A
30.00000000
NC
USD
2700.00000000
0.000972918475
N/A
DE
RF
US
N
1
N/A
N/A
Put
Purchased
CONSUMER DISCRETIONARY SELT
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
100.00000000
150.00000000
USD
2023-10-20
XXXX
-3150.00000000
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust Inc
32054K103
10582.00000000
NS
USD
503597.38000000
0.181466368600
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
2947.00000000
NS
USD
1205205.12000000
0.434283825197
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
805.00000000
NS
USD
50747.20000000
0.018286254985
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
1876.00000000
NS
USD
23318.68000000
0.008402657258
Long
EC
CORP
US
N
1
N
N
N
SentinelOne Inc
N/A
SentinelOne Inc
81730H109
2769.00000000
NS
USD
46685.34000000
0.016822603637
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
512.00000000
NS
USD
101601.28000000
0.036611023128
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
1641.00000000
NS
USD
80704.38000000
0.029081030502
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
731.00000000
NS
USD
53721.19000000
0.019357903065
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System Inc
197236102
4563.00000000
NS
USD
92628.90000000
0.033377914139
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
4597.00000000
NS
USD
71851.11000000
0.025890841631
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
188.00000000
NS
USD
73231.64000000
0.026388302054
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
14618.00000000
NS
USD
94286.10000000
0.033975069879
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
798.00000000
NS
USD
180244.26000000
0.064949248392
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis Inc
30161Q104
4414.00000000
NS
USD
96445.90000000
0.034753332591
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
644.00000000
NS
USD
16583.00000000
0.005975521140
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
1360.00000000
NS
USD
113016.00000000
0.040724205343
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
17692.00000000
NS
USD
5311315.32000000
1.913880297818
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
108.00000000
NS
USD
19268.28000000
0.006943135408
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
6691.00000000
NS
USD
998230.29000000
0.359702478503
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
771.00000000
NS
USD
55350.09000000
0.019944861178
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
5493000EAJN1KMPVA737
Concentrix Corp
20602D101
343.00000000
NS
USD
27477.73000000
0.009901330067
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
221.00000000
NS
USD
39139.10000000
0.014103390187
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
Healthcare Realty Trust Inc
42225P501
6473.00000000
NS
USD
98842.71000000
0.035616999529
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
4304.00000000
NS
USD
1625190.40000000
0.585621394958
Long
EC
CORP
US
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
N72482123
2755.00000000
NS
USD
111577.50000000
0.040205856000
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
41460.00000000
NS
USD
1473903.00000000
0.531106466598
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
3394.00000000
NS
USD
63094.46000000
0.022735468828
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
998.00000000
NS
USD
124989.52000000
0.045038745649
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
5649.00000000
NS
USD
63494.76000000
0.022879713000
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
686.00000000
NS
USD
98660.52000000
0.035551349152
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
491.00000000
NS
USD
60093.49000000
0.021654098770
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
Liberty Media Corp-Liberty Formula One
531229771
1107.00000000
NS
USD
62589.78000000
0.022553612348
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
2778.00000000
NS
USD
372807.60000000
0.134337556241
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corp
674215207
671.00000000
NS
USD
108748.97000000
0.039186623002
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
4453.00000000
NS
USD
381800.22000000
0.137577958516
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
2682.00000000
NS
USD
1167796.44000000
0.420803974857
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
3034.00000000
NS
USD
105279.80000000
0.037936541673
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
13088.00000000
NS
USD
436223.04000000
0.157188687059
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
44070.00000000
NS
USD
2369203.20000000
0.853719098343
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
2536.00000000
NS
USD
154264.88000000
0.055587834027
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
28382.00000000
NS
USD
4115957.64000000
1.483144900885
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
563.00000000
NS
USD
145963.38000000
0.052596470055
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
1887.00000000
NS
USD
67214.94000000
0.024220243317
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
6353.00000000
NS
USD
1707432.28000000
0.615256448482
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
425.00000000
NS
USD
133420.25000000
0.048076676382
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
4265.00000000
NS
USD
377367.20000000
0.135980563308
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
9955.00000000
NS
USD
3008002.80000000
1.083904258710
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
3370.00000000
NS
USD
159266.20000000
0.057390010557
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
512.00000000
NS
USD
135352.32000000
0.048772878826
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
697.00000000
NS
USD
48427.56000000
0.017450395499
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
1713.00000000
NS
USD
116860.86000000
0.042109662873
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
606.00000000
NS
USD
60042.48000000
0.021635717817
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
19636.00000000
NS
USD
1124946.44000000
0.405363398311
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
740.00000000
NS
USD
155688.60000000
0.056100857543
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
1119.00000000
NS
USD
89743.80000000
0.032338296697
Long
EC
CORP
US
N
1
N
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
NNN REIT Inc
637417106
8772.00000000
NS
USD
310002.48000000
0.111706348239
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
2236.00000000
NS
USD
88769.20000000
0.031987109161
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
Sonos Inc
83570H108
4109.00000000
NS
USD
53047.19000000
0.019115033787
Long
EC
CORP
US
N
1
N
N
N
Robinhood Markets Inc
213800FS5AO3YWIE6F63
Robinhood Markets Inc
770700102
3649.00000000
NS
USD
35796.69000000
0.012898985578
Long
EC
CORP
US
N
1
N
N
N
Rocket Cos Inc
N/A
Rocket Cos Inc
77311W101
13006.00000000
NS
USD
106389.08000000
0.038336259824
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
744.00000000
NS
USD
233177.04000000
0.084023055659
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
955.00000000
NS
USD
49851.00000000
0.017963318119
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
967.00000000
NS
USD
114376.76000000
0.041214541842
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings Inc
82968B103
29033.00000000
NS
USD
131229.16000000
0.047287138626
Long
EC
CORP
US
N
1
N
N
Hostess Brands Inc
N/A
Hostess Brands Inc
44109J106
3972.00000000
NS
USD
132307.32000000
0.047675642990
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
8292.00000000
NS
USD
1163367.60000000
0.419208085872
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
555.00000000
NS
USD
145537.65000000
0.052443062432
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
L8681T102
1223.00000000
NS
USD
189124.72000000
0.068149234912
Long
EC
CORP
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
Stepan Co
858586100
577.00000000
NS
USD
43257.69000000
0.015587483632
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
550241103
20873.00000000
NS
USD
29639.66000000
0.010680360304
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
5255.00000000
NS
USD
362069.50000000
0.130468187396
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
18449.00000000
NS
USD
4616308.78000000
1.663441518792
Long
EC
CORP
US
N
1
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768302
175.00000000
NS
USD
1930.25000000
0.000695546624
Long
EC
CORP
US
N
1
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
2448.00000000
NS
USD
127075.68000000
0.045790472911
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash Inc
25809K105
979.00000000
NS
USD
77801.13000000
0.028034872886
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
940.00000000
NS
USD
78283.20000000
0.028208582074
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
12046.00000000
NS
USD
293922.40000000
0.105912049380
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
925.00000000
NS
USD
25937.00000000
0.009346143147
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
12941.00000000
NS
USD
253773.01000000
0.091444611116
Long
EC
CORP
US
N
1
N
N
N
Toast Inc
549300TN1PZNLCD4I551
Toast Inc
888787108
1592.00000000
NS
USD
29818.16000000
0.010744681025
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
1002.00000000
NS
USD
103376.34000000
0.037250648561
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
972.00000000
NS
USD
97812.36000000
0.035245723028
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
2959.00000000
NS
USD
291165.60000000
0.104918663583
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
6367.00000000
NS
USD
1291100.26000000
0.465235295072
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
6012.00000000
NS
USD
981819.72000000
0.353789090819
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
5499.00000000
NS
USD
156116.61000000
0.056255086742
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
122587.00000000
NS
USD
20988120.27000000
7.562862954444
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
15100.00000000
NS
USD
828990.00000000
0.298718402598
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
Amdocs Ltd
G02602103
1820.00000000
NS
USD
153771.80000000
0.055410157493
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
5089.00000000
NS
USD
137555.67000000
0.049566834353
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
1223.00000000
NS
USD
178863.75000000
0.064451795175
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
7908.00000000
NS
USD
1384611.72000000
0.498931231037
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
1817.00000000
NS
USD
48477.56000000
0.017468412508
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
191.00000000
NS
USD
263599.10000000
0.094985346118
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
1340.00000000
NS
USD
272623.00000000
0.098237019833
Long
EC
CORP
US
N
1
N
N
N
SSR Mining Inc
549300JD2KR7AB9DYJ38
SSR Mining Inc
784730103
5367.00000000
NS
USD
71327.43000000
0.025702138688
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust Inc
45378A106
7923.00000000
NS
USD
111476.61000000
0.040169501280
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
10067.00000000
NS
USD
465900.76000000
0.167882761911
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
646.00000000
NS
USD
42558.48000000
0.015335530178
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
421.00000000
NS
USD
145607.06000000
0.052468073644
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
G5960L103
18144.00000000
NS
USD
1421763.84000000
0.512318632501
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
19083.00000000
NS
USD
3217775.46000000
1.159493775959
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
2176.00000000
NS
USD
63234.56000000
0.022785952487
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
5911.00000000
NS
USD
164798.68000000
0.059383585374
Long
EC
CORP
US
N
1
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
M98068105
410.00000000
NS
USD
37638.00000000
0.013562483548
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
3962.00000000
NS
USD
2238371.52000000
0.806575187730
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
863.00000000
NS
USD
95775.74000000
0.034511847019
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
37.00000000
NS
USD
22778.68000000
0.008208073562
Long
EC
CORP
US
N
1
N
N
N
Affirm Holdings Inc
N/A
Affirm Holdings Inc
00827B106
1672.00000000
NS
USD
35563.44000000
0.012814936232
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
1633.00000000
NS
USD
22192.47000000
0.007996838548
Long
EC
CORP
US
N
1
N
N
N
Vanguard Total Stock Market ETF
N/A
Vanguard Total Stock Market ETF
922908769
11700.00000000
NS
USD
2485197.00000000
0.895516324663
Long
EC
RF
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
G01767105
2527.00000000
NS
USD
70781.27000000
0.025505335297
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
8731.00000000
NS
USD
200027.21000000
0.072077840079
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
8999.00000000
NS
USD
118606.82000000
0.042738802407
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
4246.00000000
NS
USD
86491.02000000
0.031166189379
Long
EC
CORP
US
N
1
N
N
N
Enovis Corp
635400OP2DYYYMOIYL17
Enovis Corp
194014502
450.00000000
NS
USD
23728.50000000
0.008550331868
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
1328.00000000
NS
USD
53531.68000000
0.019289614999
Long
EC
CORP
US
N
1
N
N
N
MP Materials Corp
N/A
MP Materials Corp
553368101
2400.00000000
NS
USD
45840.00000000
0.016517993673
Long
EC
CORP
US
N
1
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
42494.00000000
NS
USD
5602833.90000000
2.018926154276
Long
EC
CORP
US
N
1
N
N
N
Inari Medical Inc
N/A
Inari Medical Inc
45332Y109
767.00000000
NS
USD
50161.80000000
0.018075311846
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
1227.00000000
NS
USD
70110.78000000
0.025263730812
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
1373.00000000
NS
USD
138467.05000000
0.049895241183
Long
EC
CORP
US
N
1
N
N
N
Fisker Inc
549300UUN5RWU44MBX79
Fisker Inc
33813J106
5520.00000000
NS
USD
35438.40000000
0.012769879297
Long
EC
CORP
US
N
1
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
76363.00000000
NS
USD
9707264.56000000
3.497917421158
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
2476.00000000
NS
USD
337751.16000000
0.121705312477
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
1972.00000000
NS
USD
75330.40000000
0.027144569602
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
637.00000000
NS
USD
240607.64000000
0.086700599372
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
638.00000000
NS
USD
106775.68000000
0.038475567336
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
2579.00000000
NS
USD
241523.35000000
0.087030566475
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
Transocean Ltd
H8817H100
16647.00000000
NS
USD
136671.87000000
0.049248365705
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
N/A
-30.00000000
NC
USD
-5670.00000000
-0.00204312879
N/A
DE
CORP
US
N
1
N/A
N/A
Call
Written
COSTCO WHOLESALE CORP
COSTCO WHOLESALE CORP
100.00000000
590.00000000
USD
2023-10-20
XXXX
1368.49000000
N
N
N
Esab Corp
549300ZNV0SWBXEIWT04
Esab Corp
29605J106
450.00000000
NS
USD
31599.00000000
0.011386389225
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
549300IV6O2YY2A1KH37
Old Republic International Corp
680223104
3954.00000000
NS
USD
106520.76000000
0.038383709418
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
Ziff Davis Inc
48123V102
412.00000000
NS
USD
26240.28000000
0.009455427116
Long
EC
CORP
US
N
1
N
N
N
HF Sinclair Corp
N/A
HF Sinclair Corp
403949100
894.00000000
NS
USD
50895.42000000
0.018339664606
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
4261.00000000
NS
USD
52538.13000000
0.018931599017
Long
EC
CORP
US
N
1
N
N
N
Enhabit Inc
549300RFQ78SLDFSHF49
Enhabit Inc
29332G102
494.00000000
NS
USD
5557.50000000
0.002002590528
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
15047.00000000
NS
USD
1593778.24000000
0.574302331692
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
1457.00000000
NS
USD
241803.72000000
0.087131595050
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
1074.00000000
NS
USD
127097.16000000
0.045798213018
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
G1890L107
1164.00000000
NS
USD
61238.04000000
0.022066526118
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
2846.00000000
NS
USD
301903.68000000
0.108788025221
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
27292.00000000
NS
USD
1441017.60000000
0.519256535770
Long
EC
CORP
US
N
1
N
N
N
Sunnova Energy International Inc
549300JK1Y1VVC3JU540
Sunnova Energy International Inc
86745K104
617.00000000
NS
USD
6459.99000000
0.002327793934
Long
EC
CORP
US
N
1
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
4475.00000000
NS
USD
41930.75000000
0.015109333839
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics Inc
36262G101
935.00000000
NS
USD
54837.75000000
0.019760244492
Long
EC
CORP
US
N
1
N
N
N
UiPath Inc
5493000YP61KBELDHT53
UiPath Inc
90364P105
3502.00000000
NS
USD
59919.22000000
0.021591302287
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
11229.00000000
NS
USD
208185.66000000
0.075017657389
Long
EC
CORP
US
N
1
N
N
N
Brookfield Renewable Corp
N/A
Brookfield Renewable Corp
11284V105
2908.00000000
NS
USD
69617.52000000
0.025085989417
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
3334.00000000
NS
USD
228745.74000000
0.082426280237
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
5055.00000000
NS
USD
335904.75000000
0.121039976773
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
4602.00000000
NS
USD
196091.22000000
0.070659544749
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
1750.00000000
NS
USD
11637.50000000
0.004193458799
Long
EC
CORP
US
N
1
N
N
N
PennyMac Financial Services Inc
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932M107
440.00000000
NS
USD
29304.00000000
0.010559408520
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445103
4106.00000000
NS
USD
46562.04000000
0.016778173693
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group Inc
053774105
183.00000000
NS
USD
32883.27000000
0.011849163303
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
683.00000000
NS
USD
47140.66000000
0.016986673726
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
6276.00000000
NS
USD
211438.44000000
0.076189764707
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
12441.00000000
NS
USD
1135490.07000000
0.409162691802
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
15489.00000000
NS
USD
1264986.63000000
0.455825505039
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
826.00000000
NS
USD
48618.36000000
0.017519148404
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
2605.00000000
NS
USD
20032.45000000
0.007218496561
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
1414.00000000
NS
USD
179422.46000000
0.064653120835
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
G87110105
8230.00000000
NS
USD
167398.20000000
0.060320296869
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
258.00000000
NS
USD
21029.58000000
0.007577802560
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
19957.00000000
NS
USD
8681095.43000000
3.128147456129
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
46008.00000000
NS
USD
2039994.72000000
0.735092056681
Long
EC
CORP
US
N
1
N
N
N
XPO Inc
54930096DB9LCLPN7H13
XPO Inc
983793100
2805.00000000
NS
USD
209421.30000000
0.075462908124
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
343.00000000
NS
USD
101298.19000000
0.036501807624
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
463.00000000
NS
USD
184574.95000000
0.066509769989
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
885.00000000
NS
USD
105323.85000000
0.037952414658
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
2673.00000000
NS
USD
324983.34000000
0.117104553970
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
Elastic NV
N14506104
515.00000000
NS
USD
41838.60000000
0.015076128492
Long
EC
CORP
US
N
1
N
N
N
PDD Holdings Inc
5493000573DS7005T657
PDD Holdings Inc
722304102
392.00000000
NS
USD
38443.44000000
0.013852715940
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
395.00000000
NS
USD
95641.35000000
0.034463420903
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
1742.00000000
NS
USD
79069.38000000
0.028491874314
Long
EC
CORP
US
N
1
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QuidelOrtho Corp
219798105
689.00000000
NS
USD
50324.56000000
0.018133960813
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
11603.00000000
NS
USD
678311.38000000
0.244422842130
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
11134.00000000
NS
USD
1249346.14000000
0.450189608117
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
1466.00000000
NS
USD
35491.86000000
0.012789143083
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems Inc
705573103
592.00000000
NS
USD
25698.72000000
0.009260281290
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corporation
45688C107
1130.00000000
NS
USD
53799.30000000
0.019386049236
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
32799.00000000
NS
USD
1340167.14000000
0.482916063253
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
Sensata Technologies Holding PLC
G8060N102
1194.00000000
NS
USD
45157.08000000
0.016271910160
Long
EC
CORP
US
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
eXp World Holdings Inc
30212W100
588.00000000
NS
USD
9549.12000000
0.003440931582
Long
EC
CORP
US
N
1
N
N
Seritage Growth Properties
5493003CJFC2MM82WB25
Seritage Growth Properties
81752R100
1070.00000000
NS
USD
8281.80000000
0.002984265270
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
219.00000000
NS
USD
34074.21000000
0.012278306832
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
1426.00000000
NS
USD
66636.98000000
0.024011981109
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
2412.00000000
NS
USD
53136.36000000
0.019147165320
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
1141.00000000
NS
USD
127415.47000000
0.045912912899
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
311.00000000
NS
USD
14987.09000000
0.005400450650
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
Dril-Quip Inc
262037104
1072.00000000
NS
USD
30198.24000000
0.010881639120
Long
EC
CORP
US
N
1
N
N
N
IAC Inc
549300TO56L57RP6P031
IAC Inc
44891N208
1216.00000000
NS
USD
61274.24000000
0.022079570432
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
1207.00000000
NS
USD
259323.95000000
0.093444837814
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
521.00000000
NS
USD
81791.79000000
0.029472868013
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources Inc
69349H107
3108.00000000
NS
USD
138647.88000000
0.049960401497
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
237.00000000
NS
USD
123168.90000000
0.044382703118
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
7505.00000000
NS
USD
1559839.20000000
0.562072732041
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
221.00000000
NS
USD
37638.51000000
0.013562667322
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV Inc
62955J103
11967.00000000
NS
USD
250110.30000000
0.090124789550
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
3050.00000000
NS
USD
165096.50000000
0.059490901886
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
13685.00000000
NS
USD
955486.70000000
0.344300245754
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
10021.00000000
NS
USD
782139.05000000
0.281836123024
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
8660.00000000
NS
USD
287338.80000000
0.103539713797
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
37859.00000000
NS
USD
1036579.42000000
0.373521210761
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods Inc
128030202
2108.00000000
NS
USD
102069.36000000
0.036779691158
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX Corp
771049103
1382.00000000
NS
USD
40022.72000000
0.014421793973
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
137.00000000
NS
USD
12121.76000000
0.004367957133
Long
EC
CORP
US
N
1
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant SA
L44385109
340.00000000
NS
USD
67269.00000000
0.024239723307
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
G50871105
512.00000000
NS
USD
66273.28000000
0.023880925387
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
Coherent Corp
19247G107
2269.00000000
NS
USD
74060.16000000
0.026686851097
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
196.00000000
NS
USD
81169.48000000
0.029248624718
Long
EC
CORP
US
N
1
N
N
N
Seagen Inc
N/A
Seagen Inc
81181C104
790.00000000
NS
USD
167598.50000000
0.060392473006
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C204
5568.00000000
NS
USD
117818.88000000
0.042454875969
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
8329.00000000
NS
USD
3297534.39000000
1.188234122842
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
54.00000000
NS
USD
12971.34000000
0.004674094940
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
1422.00000000
NS
USD
275882.22000000
0.099411447742
Long
EC
CORP
US
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global Inc
19260Q107
820.00000000
NS
USD
61565.60000000
0.022184559146
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
352.00000000
NS
USD
15854.08000000
0.005712861979
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
3550.00000000
NS
USD
183464.00000000
0.066109450071
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
433.00000000
NS
USD
104747.03000000
0.037744563237
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307107
2501.00000000
NS
USD
227365.91000000
0.081929072052
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
5593.00000000
NS
USD
1526889.00000000
0.550199451170
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
13662.00000000
NS
USD
2184963.66000000
0.787330190052
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
8904.00000000
NS
USD
142464.00000000
0.051335502850
Long
EC
CORP
US
N
1
N
N
N
Spirit Airlines Inc
549300DCAFIXFNFR3304
Spirit Airlines Inc
848577102
1524.00000000
NS
USD
25146.00000000
0.009061114068
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
23887.00000000
NS
USD
2459166.65000000
0.886136543760
Long
EC
CORP
US
N
1
N
N
N
RB Global Inc
5493002H8U24DJXQ4886
RB Global Inc
74935Q107
1061.00000000
NS
USD
66312.50000000
0.023895057928
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
G46188101
910.00000000
NS
USD
105277.90000000
0.037935857027
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
654.00000000
NS
USD
88872.06000000
0.032024173752
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering Inc
021369103
791.00000000
NS
USD
49484.96000000
0.017831419201
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
462.00000000
NS
USD
20124.72000000
0.007251745149
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
152.00000000
NS
USD
69166.08000000
0.024923317448
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
2719.00000000
NS
USD
945505.06000000
0.340703459839
Long
EC
CORP
US
N
1
N
N
N
Corebridge Financial Inc
549300XY1661QCIA7J65
Corebridge Financial Inc
21871X109
3797.00000000
NS
USD
74990.75000000
0.027022180062
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
1105.00000000
NS
USD
100787.05000000
0.036317623347
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
5786.00000000
NS
USD
1435506.60000000
0.517270701060
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
5866.00000000
NS
USD
190879.64000000
0.068781603094
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
1369.00000000
NS
USD
130232.97000000
0.046928171345
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023U101
6710.00000000
NS
USD
290811.40000000
0.104791031092
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
16944.00000000
NS
USD
2525672.64000000
0.910101323909
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
1588.00000000
NS
USD
51371.80000000
0.018511323459
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
1527.00000000
NS
USD
247267.11000000
0.089100273965
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167735
2132.00000000
NS
USD
183842.36000000
0.066245788380
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
1550.00000000
NS
USD
70292.50000000
0.025329211829
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
13656.00000000
NS
USD
1167997.68000000
0.420876489714
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
3017.00000000
NS
USD
1138555.46000000
0.410267274974
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
6011.00000000
NS
USD
382960.81000000
0.137996165721
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Innovations Inc
54930032LHW54PQUJD44
Fortune Brands Innovations Inc
34964C106
998.00000000
NS
USD
62035.68000000
0.022353947856
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
5646.00000000
NS
USD
624278.22000000
0.224952523740
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
742.00000000
NS
USD
102447.94000000
0.036916108742
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
281.00000000
NS
USD
51057.70000000
0.018398140610
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
3572.00000000
NS
USD
1821362.80000000
0.656310192123
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust Inc
894500O3S3W62PQPO460
Americold Realty Trust Inc
03064D108
5198.00000000
NS
USD
158071.18000000
0.056959396840
Long
EC
CORP
US
N
1
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
Clarivate PLC
G21810109
6728.00000000
NS
USD
45144.88000000
0.016267514009
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
10200.00000000
NS
USD
1543668.00000000
0.556245598985
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
1884.00000000
NS
USD
142242.00000000
0.051255507331
Long
EC
CORP
US
N
1
N
N
N
Doximity Inc
N/A
Doximity Inc
26622P107
1637.00000000
NS
USD
34737.14000000
0.012517187145
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
G7709Q104
4866.00000000
NS
USD
132063.24000000
0.047587691160
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
13855.00000000
NS
USD
1282695.90000000
0.462206866509
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
3055.00000000
NS
USD
140499.45000000
0.050627596557
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
16848.00000000
NS
USD
1212550.56000000
0.436930682340
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TripAdvisor Inc
896945201
1337.00000000
NS
USD
22167.46000000
0.007987826440
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
1577.00000000
NS
USD
92301.81000000
0.033260050471
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
1377.00000000
NS
USD
131407.11000000
0.047351261160
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings Corp
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp
971378104
3189.00000000
NS
USD
132630.51000000
0.047792101331
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
1929.00000000
NS
USD
321236.37000000
0.115754370140
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
1622.00000000
NS
USD
114496.98000000
0.041257861937
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
5928.00000000
NS
USD
270020.40000000
0.097299198491
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
765.00000000
NS
USD
41891.40000000
0.015095154453
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
2512.00000000
NS
USD
179281.44000000
0.064602305664
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
902.00000000
NS
USD
35764.30000000
0.012887314160
Long
EC
CORP
US
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power Inc
72919P202
2012.00000000
NS
USD
15291.20000000
0.005510033701
Long
EC
CORP
US
N
1
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
7188.00000000
NS
USD
201623.40000000
0.072653011465
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
15872.00000000
NS
USD
329820.16000000
0.118847454541
Long
EC
CORP
US
N
1
N
N
N
Permian Resources Corp
529900NXUJPOKU7OJ511
Permian Resources Corp
71424F105
3926.00000000
NS
USD
54806.96000000
0.019749149618
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
N/A
DraftKings Inc
26142V105
4245.00000000
NS
USD
124972.80000000
0.045032720761
Long
EC
CORP
US
N
1
N
N
N
S&P 500 Index
N/A
S&P 500 Index
N/A
-35.00000000
NC
USD
-31325.00000000
-0.01128765601
N/A
DE
CORP
US
N
1
N/A
N/A
Call
Written
S&P 500 INDEX
SPX
100.00000000
4575.00000000
USD
2023-11-17
XXXX
40317.89000000
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
1331.00000000
NS
USD
920839.04000000
0.331815301848
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
22455.00000000
NS
USD
3275286.30000000
1.180217242173
Long
EC
CORP
US
N
1
N
N
N
S&P 500 Index
N/A
S&P 500 Index
N/A
-35.00000000
NC
USD
-22750.00000000
-0.00819773900
N/A
DE
CORP
US
N
1
N/A
N/A
Call
Written
S&P 500 INDEX
SPX
100.00000000
4600.00000000
USD
2023-11-17
XXXX
15342.24000000
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
13732.00000000
NS
USD
1112978.60000000
0.401050904737
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
650.00000000
NS
USD
38285.00000000
0.013795623642
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
5266.00000000
NS
USD
174620.56000000
0.062922803343
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
443.00000000
NS
USD
170825.23000000
0.061555193463
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
121.00000000
NS
USD
21996.59000000
0.007926255114
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
974.00000000
NS
USD
41989.14000000
0.015130374102
Long
EC
CORP
US
N
1
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid Inc
05351W103
3089.00000000
NS
USD
93195.13000000
0.033581949557
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc
875372203
1122.00000000
NS
USD
23303.94000000
0.008397345843
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
6761.00000000
NS
USD
1557125.91000000
0.561095024644
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
3509.00000000
NS
USD
2914505.22000000
1.050213324266
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
6256.00000000
NS
USD
201693.44000000
0.072678249691
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp
513847103
427.00000000
NS
USD
70467.81000000
0.025392383065
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
144.00000000
NS
USD
10895.04000000
0.003925920632
Long
EC
CORP
US
N
1
N
N
N
Frontier Group Holdings Inc
549300DT3Y2BHO6G7T02
Frontier Group Holdings Inc
35909R108
3101.00000000
NS
USD
15008.84000000
0.005408288048
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
34176.00000000
NS
USD
4018414.08000000
1.447996037295
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
643.00000000
NS
USD
107625.34000000
0.038781733970
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311107
11692.00000000
NS
USD
80090.20000000
0.028859716773
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
14371.00000000
NS
USD
1989664.95000000
0.716956218495
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
10681.00000000
NS
USD
1698385.81000000
0.611996641889
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co Inc
48251W104
3908.00000000
NS
USD
240732.80000000
0.086745699548
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
1172.00000000
NS
USD
75359.60000000
0.027155091536
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix Inc
67059N108
2273.00000000
NS
USD
79282.24000000
0.028568576324
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
G7496G103
298.00000000
NS
USD
58980.16000000
0.021252921241
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
11276.00000000
NS
USD
1252312.56000000
0.451258528423
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
2568.00000000
NS
USD
139570.80000000
0.050292966652
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
N/A
Rivian Automotive Inc
76954A103
1133.00000000
NS
USD
27509.24000000
0.009912684386
Long
EC
CORP
US
N
1
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
18646.00000000
NS
USD
1645695.96000000
0.593010372060
Long
EC
CORP
US
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient PLC
G0084W101
890.00000000
NS
USD
32663.00000000
0.011769791172
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GoDaddy Inc
380237107
2561.00000000
NS
USD
190743.28000000
0.068732467108
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
1448.00000000
NS
USD
36793.68000000
0.013258241131
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions Inc
109194100
477.00000000
NS
USD
38856.42000000
0.014001529226
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
2780.00000000
NS
USD
138027.00000000
0.049736673488
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed Inc
977852102
597.00000000
NS
USD
22745.70000000
0.008196189543
Long
EC
CORP
US
N
1
N
N
N
BlackLine Inc
529900P9N7PK9LV5EK56
BlackLine Inc
09239B109
499.00000000
NS
USD
27679.53000000
0.009974046715
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
5399.00000000
NS
USD
393479.12000000
0.141786335398
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
N/A
Liberty Energy Inc
53115L104
4054.00000000
NS
USD
75080.08000000
0.027054369250
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
627.00000000
NS
USD
97435.80000000
0.035110033332
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
1110.00000000
NS
USD
49972.20000000
0.018006991348
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
1911.00000000
NS
USD
830998.35000000
0.299442091791
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
943.00000000
NS
USD
136914.17000000
0.049335676130
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
936.00000000
NS
USD
350475.84000000
0.126290525910
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
1095.00000000
NS
USD
30441.00000000
0.010969115301
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc
928563402
1361.00000000
NS
USD
226579.28000000
0.081645617659
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
6923.00000000
NS
USD
37730.35000000
0.013595760963
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
365.00000000
NS
USD
15330.00000000
0.005524014899
Long
EC
CORP
US
N
1
N
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
Albertsons Cos Inc
013091103
4784.00000000
NS
USD
108836.00000000
0.039217983407
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
17.00000000
NS
USD
21553.96000000
0.007766757742
Long
EC
CORP
US
N
1
N
N
N
2023-09-30
Nuveen S&P 500 Dynamic Overwrite Fund
E. Scott Wickerham
E. Scott Wickerham
Vice President and Funds Controller
XXXX
NPORT-EX
2
tiaa_SPXX.htm
Nuveen
S&P
500
Dynamic
Overwrite
Fund
Portfolio
of
Investments
September
30,
2023
(Unaudited)
Shares
Description
(a)
Value
LONG-TERM
INVESTMENTS
-
99.8%
X
–
COMMON
STOCKS
-
98
.9
%
X
274,539,975
Automobiles
&
Components
-
2.0%
890
(b)
Adient
PLC
$
32,663
5,520
(b),(c)
Fisker
Inc
35,438
606
(b)
Fox
Factory
Holding
Corp
60,042
5,866
Gentex
Corp
190,880
1,876
(b)
Goodyear
Tire
&
Rubber
Co/The
23,319
2,305
Harley-Davidson
Inc
76,203
2,778
Lear
Corp
372,808
1,133
(b),(c)
Rivian
Automotive
Inc,
Class
A
27,509
18,449
(b)
Tesla
Inc
4,616,309
1,369
Thor
Industries
Inc
130,233
742
(b)
Visteon
Corp
102,448
Total
Automobiles
&
Components
5,667,852
Banks
-
3.0%
37,859
Bank
of
America
Corp
1,036,579
24,922
Citigroup
Inc
1,025,042
4,563
Columbia
Banking
System
Inc
92,629
1,105
Cullen/Frost
Bankers
Inc
100,787
191
First
Citizens
BancShares
Inc/NC,
Class
A
263,599
4,948
First
Horizon
Corp
54,527
28,382
JPMorgan
Chase
&
Co
4,115,958
4,106
New
York
Community
Bancorp
Inc
46,562
1,095
Synovus
Financial
Corp
30,441
650
(b)
Texas
Capital
Bancshares
Inc
38,285
1,328
Webster
Financial
Corp
53,532
32,799
Wells
Fargo
&
Co
1,340,167
1,884
Wintrust
Financial
Corp
142,242
Total
Banks
8,340,350
Capital
Goods
-
5.5%
221
Acuity
Brands
Inc
37,638
967
AGCO
Corp
114,377
5,759
(b)
Boeing
Co/The
1,103,885
1,033
BWX
Technologies
Inc
77,454
563
Carlisle
Cos
Inc
145,963
5,593
Caterpillar
Inc
1,526,889
341
Curtiss-Wright
Corp
66,710
3,017
Deere
&
Co
1,138,555
6,072
Eaton
Corp
PLC
1,295,036
740
EMCOR
Group
Inc
155,689
450
Esab
Corp
31,599
998
Fortune
Brands
Innovations
Inc
62,036
5,399
Graco
Inc
393,479
1,527
HEICO
Corp
247,267
11,326
Honeywell
International
Inc
2,092,365
744
Hubbell
Inc
233,177
6,761
Illinois
Tool
Works
Inc
1,557,126
936
Lennox
International
Inc
350,476
121
Lincoln
Electric
Holdings
Inc
21,997
2,947
Lockheed
Martin
Corp
1,205,205
595
(b)
MasTec
Inc
42,822
1,095
(b)
Middleby
Corp/The
140,160
1,377
Oshkosh
Corp
131,407
2,476
Owens
Corning
337,751
2,012
(b),(c)
Plug
Power
Inc
15,291
Nuveen
S&P
500
Dynamic
Overwrite
Fund
(continued)
Portfolio
of
Investments
September
30,
2023
(Unaudited)
Shares
Description
(a)
Value
Capital
Goods
(continued)
16,848
Raytheon
Technologies
Corp
$
1,212,551
1,194
Sensata
Technologies
Holding
PLC
45,157
731
Timken
Co/The
53,721
1,360
Toro
Co/The
113,016
397
(b)
Trex
Co
Inc
24,467
54
Valmont
Industries
Inc
12,971
637
Watsco
Inc
240,608
686
WESCO
International
Inc
98,661
3,189
(b)
WillScot
Mobile
Mini
Holdings
Corp
132,631
1,331
WW
Grainger
Inc
920,839
Total
Capital
Goods
15,378,976
Commercial
&
Professional
Services
-
0.5%
3,330
Booz
Allen
Hamilton
Holding
Corp
363,869
425
(b)
CACI
International
Inc,
Class
A
133,420
6,728
(b)
Clarivate
PLC
45,145
638
(b)
Clean
Harbors
Inc
106,776
343
Concentrix
Corp
27,478
925
(b)
ExlService
Holdings
Inc
25,937
108
(b)
FTI
Consulting
Inc
19,268
2,741
(b)
GEO
Group
Inc/The
22,421
2,665
KBR
Inc
157,075
1,061
RB
Global
Inc
66,313
596
Science
Applications
International
Corp
62,902
3,175
SS&C
Technologies
Holdings
Inc
166,814
771
TransUnion
55,350
Total
Commercial
&
Professional
Services
1,252,768
Consumer
Discretionary
Distribution
&
Retail
-
5.4%
76,363
(b),(d)
Amazon.com
Inc
9,707,265
839
(b)
AutoNation
Inc
127,025
1,137
Dick's
Sporting
Goods
Inc
123,456
280
(b)
Five
Below
Inc
45,052
9,955
Home
Depot
Inc/The
3,008,003
343
Lithia
Motors
Inc
101,298
7,505
Lowe's
Cos
Inc
1,559,839
3,604
Macy's
Inc
41,842
17
(b)
MercadoLibre
Inc
21,554
5
Murphy
USA
Inc
1,709
392
(b)
PDD
Holdings
Inc
38,443
512
(b)
RH
135,352
902
(b)
Wayfair
Inc,
Class
A
54,634
627
Williams-Sonoma
Inc
97,436
Total
Consumer
Discretionary
Distribution
&
Retail
15,062,908
Consumer
Durables
&
Apparel
-
1.0%
1,164
(b)
Capri
Holdings
Ltd
61,238
233
(b)
Deckers
Outdoor
Corp
119,783
10,067
KB
Home
465,901
1,448
Leggett
&
Platt
Inc
36,794
443
(b)
Lululemon
Athletica
Inc
170,825
2,412
(b)
Mattel
Inc
53,136
491
Meritage
Homes
Corp
60,094
12,885
NIKE
Inc,
Class
B
1,232,064
4,109
(b)
Sonos
Inc
53,047
4,602
(b)
Taylor
Morrison
Home
Corp
196,091
6,710
Tempur
Sealy
International
Inc
290,811
11,692
(b)
Under
Armour
Inc,
Class
A
80,090
Total
Consumer
Durables
&
Apparel
2,819,874
Shares
Description
(a)
Value
Consumer
Services
-
2.2%
3,034
Aramark
$
105,280
425
(b)
Booking
Holdings
Inc
1,310,679
2,536
Boyd
Gaming
Corp
154,265
477
(b)
Bright
Horizons
Family
Solutions
Inc
38,856
979
(b)
DoorDash
Inc,
Class
A
77,801
4,245
(b)
DraftKings
Inc,
Class
A
124,973
2,846
Hyatt
Hotels
Corp
301,904
47
(b)
LIBERTY
MEDIA
CORP-LIBERTY-A,
Class
A
1,500
972
Marriott
Vacations
Worldwide
Corp
97,812
8,883
McDonald's
Corp
2,340,138
1,641
(b)
Planet
Fitness
Inc
80,704
1,227
Service
Corp
International/US
70,111
2,073
(b)
Six
Flags
Entertainment
Corp
48,736
12,441
Starbucks
Corp
1,135,490
855
Travel
+
Leisure
Co
31,404
4,542
Wendy's
Co/The
92,702
Total
Consumer
Services
6,012,355
Consumer
Staples
Distribution
&
Retail
-
2.0%
4,784
Albertsons
Cos
Inc,
Class
A
108,836
2,512
(b)
BJ's
Wholesale
Club
Holdings
Inc
179,282
362
Casey's
General
Stores
Inc
98,290
3,962
Costco
Wholesale
Corp
2,238,372
826
(b)
Performance
Food
Group
Co
48,618
5,646
Target
Corp
624,278
2,236
(b)
US
Foods
Holding
Corp
88,769
13,662
Walmart
Inc
2,184,964
Total
Consumer
Staples
Distribution
&
Retail
5,571,409
Energy
-
4.7%
4,259
(b)
Antero
Resources
Corp
108,093
1,887
ChampionX
Corp
67,215
1,457
Cheniere
Energy
Inc
241,804
2,132
Chesapeake
Energy
Corp
183,842
19,083
Chevron
Corp
3,217,776
671
Chord
Energy
Corp
108,749
750
Civitas
Resources
Inc
60,653
4,084
(b)
CNX
Resources
Corp
92,217
175
(c)
Comstock
Resources
Inc
1,930
12,889
ConocoPhillips
1,544,102
555
(b)
Denbury
Inc
54,396
1,072
(b)
Dril-Quip
Inc
30,198
4,475
Equitrans
Midstream
Corp
41,931
34,176
Exxon
Mobil
Corp
4,018,414
894
HF
Sinclair
Corp
50,895
4,054
Liberty
Energy
Inc
75,080
8,731
Magnolia
Oil
&
Gas
Corp,
Class
A
200,027
10,200
Marathon
Petroleum
Corp
1,543,668
1,550
Murphy
Oil
Corp
70,293
11,967
NOV
Inc
250,110
5,586
Ovintiv
Inc
265,726
3,926
Permian
Resources
Corp
54,807
4,093
Range
Resources
Corp
132,654
902
SM
Energy
Co
35,764
14,618
(b)
Southwestern
Energy
Co
94,286
8,230
TechnipFMC
PLC
167,398
52
Texas
Pacific
Land
Corp
94,825
16,647
(b)
Transocean
Ltd
136,672
Total
Energy
12,943,525
Nuveen
S&P
500
Dynamic
Overwrite
Fund
(continued)
Portfolio
of
Investments
September
30,
2023
(Unaudited)
Shares
Description
(a)
Value
Equity
Real
Estate
Investment
Trusts
(REITs)
-
2.2%
5,517
Agree
Realty
Corp
$
304,759
6,276
American
Homes
4
Rent,
Class
A
211,439
5,198
Americold
Realty
Trust
Inc
158,071
4,774
Brandywine
Realty
Trust
21,674
15,872
Brixmor
Property
Group
Inc
329,820
4,246
Cousins
Properties
Inc
86,491
2,086
CubeSmart
79,539
1,929
EastGroup
Properties
Inc
321,236
6,011
Equity
LifeStyle
Properties
Inc
382,961
2,673
Extra
Space
Storage
Inc
324,983
10,582
First
Industrial
Realty
Trust
Inc
503,597
5,928
Gaming
and
Leisure
Properties
Inc
270,020
6,473
Healthcare
Realty
Trust
Inc
98,843
1,750
Hudson
Pacific
Properties
Inc
11,638
7,923
Independence
Realty
Trust
Inc
111,477
144
Innovative
Industrial
Properties
Inc
10,895
2,264
Lamar
Advertising
Co,
Class
A
188,976
2,787
Macerich
Co/The
30,406
6,923
Medical
Properties
Trust
Inc
37,730
8,772
NNN
REIT
Inc
310,003
5,266
Omega
Healthcare
Investors
Inc
174,621
1,895
Outfront
Media
Inc
19,140
1,633
Pebblebrook
Hotel
Trust
22,193
7,163
Phillips
Edison
&
Co
Inc
240,247
1,742
PotlatchDeltic
Corp
79,069
11,134
Prologis
Inc
1,249,346
1,766
Rexford
Industrial
Realty
Inc
87,152
3,073
RLJ
Lodging
Trust
30,085
940
Ryman
Hospitality
Properties
Inc
78,283
2,605
Service
Properties
Trust
20,033
4,261
SITE
Centers
Corp
52,538
468
SL
Green
Realty
Corp
17,456
4,169
Summit
Hotel
Properties
Inc
24,180
1,074
Sun
Communities
Inc
127,097
2,063
WP
Carey
Inc
111,567
2,214
Xenia
Hotels
&
Resorts
Inc
26,081
Total
Equity
Real
Estate
Investment
Trusts
(REITs)
6,153,646
Financial
Services
-
8.3%
1,672
(b)
Affirm
Holdings
Inc
35,563
1,817
Ally
Financial
Inc
48,478
6,691
American
Express
Co
998,230
6,647
Annaly
Capital
Management
Inc
125,030
16,125
(b)
Berkshire
Hathaway
Inc,
Class
B
5,648,587
1,444
BlackRock
Inc
933,532
1,558
(b)
Block
Inc
68,957
15,100
Charles
Schwab
Corp/The
828,990
820
(b)
Coinbase
Global
Inc,
Class
A
61,566
3,797
Corebridge
Financial
Inc
74,991
5,499
Equitable
Holdings
Inc
156,117
4,325
Goldman
Sachs
Group
Inc/The
1,399,440
962
Interactive
Brokers
Group
Inc,
Class
A
83,271
8,753
Intercontinental
Exchange
Inc
963,005
3,908
KKR
&
Co
Inc
240,733
508
LPL
Financial
Holdings
Inc
120,726
8,329
Mastercard
Inc,
Class
A
3,297,534
2,768
MGIC
Investment
Corp
46,198
15,489
Morgan
Stanley
1,264,987
11,603
(b)
PayPal
Holdings
Inc
678,311
440
PennyMac
Financial
Services
Inc
29,304
1,111
Radian
Group
Inc
27,897
Shares
Description
(a)
Value
Financial
Services
(continued)
3,649
(b)
Robinhood
Markets
Inc,
Class
A
$
35,797
13,006
(b)
Rocket
Cos
Inc,
Class
A
106,389
3,398
S&P
Global
Inc
1,241,663
12,265
(b)
SoFi
Technologies
Inc
97,997
1,592
(b)
Toast
Inc,
Class
A
29,818
1,119
Tradeweb
Markets
Inc,
Class
A
89,744
16,613
Visa
Inc,
Class
A
3,821,156
5,055
Voya
Financial
Inc
335,905
8,999
Western
Union
Co/The
118,607
Total
Financial
Services
23,008,523
Food,
Beverage
&
Tobacco
-
3.1%
188
(b)
Boston
Beer
Co
Inc/The,
Class
A
73,232
2,108
Cal-Maine
Foods
Inc
102,069
46,630
Coca-Cola
Co/The
2,610,347
955
(b)
Darling
Ingredients
Inc
49,851
22,961
Flowers
Foods
Inc
509,275
646
(b)
Freshpet
Inc
42,558
3,972
(b)
Hostess
Brands
Inc
132,307
2,959
Ingredion
Inc
291,166
427
Lancaster
Colony
Corp
70,468
16,493
PepsiCo
Inc
2,794,574
13,855
Philip
Morris
International
Inc
1,282,696
5,129
(b)
Pilgrim's
Pride
Corp
117,095
4,453
(b)
Post
Holdings
Inc
381,800
1,554
(b)
Simply
Good
Foods
Co/The
53,644
1,601
(b)
TreeHouse
Foods
Inc
69,772
Total
Food,
Beverage
&
Tobacco
8,580,854
Health
Care
Equipment
&
Services
-
6.0%
19,910
Abbott
Laboratories
1,928,283
699
(b)
Acadia
Healthcare
Co
Inc
49,147
655
(b)
Amedisys
Inc
61,177
27,292
(b)
Boston
Scientific
Corp
1,441,018
237
Chemed
Corp
123,169
1,373
CONMED
Corp
138,467
13,685
CVS
Health
Corp
955,487
1,637
(b)
Doximity
Inc,
Class
A
34,737
2,682
Elevance
Health
Inc
1,167,796
2,253
Encompass
Health
Corp
151,311
494
(b)
Enhabit
Inc
5,557
450
(b)
Enovis
Corp
23,728
5,911
(b)
Envista
Holdings
Corp
164,799
2,780
(b)
Globus
Medical
Inc,
Class
A
138,027
581
(b)
Haemonetics
Corp
52,046
1,783
Humana
Inc
867,465
885
(b)
ICU
Medical
Inc
105,324
767
(b)
Inari
Medical
Inc
50,162
512
(b)
Inspire
Medical
Systems
Inc
101,601
4,617
(b)
Intuitive
Surgical
Inc
1,349,503
697
(b)
Lantheus
Holdings
Inc
48,428
1,911
McKesson
Corp
830,998
18,144
Medtronic
PLC
1,421,764
683
(b)
Merit
Medical
Systems
Inc
47,141
11,229
(b)
Neogen
Corp
208,186
352
(b)
Omnicell
Inc
15,854
1,588
(b)
Option
Care
Health
Inc
51,372
433
(b)
Penumbra
Inc
104,747
689
(b)
QuidelOrtho
Corp
50,325
73
(b)
Shockwave
Medical
Inc
14,534
428
(b)
STAAR
Surgical
Co
17,197
Nuveen
S&P
500
Dynamic
Overwrite
Fund
(continued)
Portfolio
of
Investments
September
30,
2023
(Unaudited)
Shares
Description
(a)
Value
Health
Care
Equipment
&
Services
(continued)
1,122
(b)
Tandem
Diabetes
Care
Inc
$
23,304
3,394
(b)
Teladoc
Health
Inc
63,094
2,273
(b)
Tenet
Healthcare
Corp
149,768
8,873
UnitedHealth
Group
Inc
4,473,678
1,340
(b)
Veeva
Systems
Inc,
Class
A
272,623
Total
Health
Care
Equipment
&
Services
16,701,817
Household
&
Personal
Products
-
1.2%
1,115
(b)
BellRing
Brands
Inc
45,972
22,455
Procter
&
Gamble
Co/The
3,275,286
Total
Household
&
Personal
Products
3,321,258
Insurance
-
2.2%
2,124
American
Equity
Investment
Life
Holding
Co
113,931
1,141
American
Financial
Group
Inc/OH
127,415
5,688
Arthur
J
Gallagher
&
Co
1,296,466
2,593
(b)
Brighthouse
Financial
Inc
126,901
4,942
Fidelity
National
Financial
Inc
204,105
863
Hanover
Insurance
Group
Inc/The
95,776
196
Kinsale
Capital
Group
Inc
81,170
117
(b)
Markel
Group
Inc
172,281
8,946
Marsh
&
McLennan
Cos
Inc
1,702,424
3,954
Old
Republic
International
Corp
106,521
1,422
Primerica
Inc
275,882
943
Reinsurance
Group
of
America
Inc
136,914
298
RenaissanceRe
Holdings
Ltd
58,980
654
RLI
Corp
88,872
1,002
Selective
Insurance
Group
Inc
103,376
6,012
Travelers
Cos
Inc/The
981,820
7,525
Unum
Group
370,155
Total
Insurance
6,042,989
Materials
-
2.0%
2,176
Alcoa
Corp
63,235
2,733
Ashland
Inc
223,232
7,632
(b)
Axalta
Coating
Systems
Ltd
205,301
3,411
Berry
Global
Group
Inc
211,175
3,066
Cabot
Corp
212,382
7,188
Chemours
Co/The
201,623
4,597
(b)
Cleveland-Cliffs
Inc
71,851
4,265
Crown
Holdings
Inc
377,367
12,941
Element
Solutions
Inc
253,773
10,647
Graphic
Packaging
Holding
Co
237,215
3,334
HB
Fuller
Co
228,746
14,773
Hecla
Mining
Co
57,762
12,046
Huntsman
Corp
293,922
1,130
(b),(e)
Ingevity
Corporation
53,799
478
Louisiana-Pacific
Corp
26,419
765
Minerals
Technologies
Inc
41,891
2,400
(b),(c)
MP
Materials
Corp
45,840
152
NewMarket
Corp
69,166
5,989
Olin
Corp
299,330
555
Reliance
Steel
&
Aluminum
Co
145,538
3,190
Royal
Gold
Inc
339,193
4,452
RPM
International
Inc
422,094
3,550
Scotts
Miracle-Gro
Co/The
183,464
1,517
Sensient
Technologies
Corp
88,714
974
Silgan
Holdings
Inc
41,989
2,568
Sonoco
Products
Co
139,571
2,973
Southern
Copper
Corp
223,837
Shares
Description
(a)
Value
Materials
(continued)
5,367
SSR
Mining
Inc
$
71,327
577
Stepan
Co
43,258
8,818
Tronox
Holdings
PLC
118,514
3,022
United
States
Steel
Corp
98,155
6,256
Valvoline
Inc
201,694
1,794
Westlake
Corp
223,658
Total
Materials
5,515,035
Media
&
Entertainment
-
8.5%
51,060
(b),(d)
Alphabet
Inc,
Class
A
6,681,712
42,494
(b),(d)
Alphabet
Inc,
Class
C
5,602,834
32
(b)
Atlanta
Braves
Holdings
Inc,
Class
C
1,143
37
Cable
One
Inc
22,779
46,008
Comcast
Corp,
Class
A
2,039,995
1,216
(b)
IAC
Inc
61,274
2,501
(b)
Liberty
Broadband
Corp,
Class
A
227,366
1,107
(b)
Liberty
Media
Corp-Liberty
Formula
One,
Class
A
62,590
17,692
(b)
Meta
Platforms
Inc
5,311,315
4,304
(b)
Netflix
Inc
1,625,190
5,089
(b)
Pinterest
Inc,
Class
A
137,556
1,382
(b)
ROBLOX
Corp,
Class
A
40,023
1,622
(b)
Roku
Inc
114,497
29,033
(c)
Sirius
XM
Holdings
Inc
131,229
1,223
(b)
Spotify
Technology
SA
189,125
704
(b)
TKO
Group
Holdings
Inc
59,178
1,337
(b)
TripAdvisor
Inc
22,167
13,732
(b)
Walt
Disney
Co/The
1,112,978
Total
Media
&
Entertainment
23,442,951
Pharmaceuticals,
Biotechnology
&
Life
Sciences
-
7.9%
16,944
AbbVie
Inc
2,525,673
2,527
(b)
Alkermes
PLC
70,781
221
(b)
Alnylam
Pharmaceuticals
Inc
39,139
6,353
Amgen
Inc
1,707,432
137
(b)
BioMarin
Pharmaceutical
Inc
12,122
12,828
Bristol-Myers
Squibb
Co
744,537
1,543
Bruker
Corp
96,129
5,786
Danaher
Corp
1,435,507
5,649
(b)
Elanco
Animal
Health
Inc
63,495
6,826
Eli
Lilly
&
Co
3,666,449
1,713
(b)
Exact
Sciences
Corp
116,861
4,414
(b)
Exelixis
Inc
96,446
1,972
(b)
Halozyme
Therapeutics
Inc
75,330
910
(b)
Horizon
Therapeutics
Plc
105,278
787
(b)
Ionis
Pharmaceuticals
Inc
35,698
512
(b)
Jazz
Pharmaceuticals
PLC
66,273
19,908
Johnson
&
Johnson
3,100,671
395
(b)
Medpace
Holdings
Inc
95,641
23,887
Merck
&
Co
Inc
2,459,167
462
(b)
Mirati
Therapeutics
Inc
20,125
171
(b)
Neurocrine
Biosciences
Inc
19,238
50,011
Pfizer
Inc
1,658,865
2,755
(b)
QIAGEN
NV
111,578
186
(b)
Repligen
Corp
29,576
4,866
Royalty
Pharma
PLC
132,063
206
(b)
Sarepta
Therapeutics
Inc
24,971
790
(b)
Seagen
Inc
167,599
4,185
Thermo
Fisher
Scientific
Inc
2,118,321
798
(b)
United
Therapeutics
Corp
180,244
Nuveen
S&P
500
Dynamic
Overwrite
Fund
(continued)
Portfolio
of
Investments
September
30,
2023
(Unaudited)
Shares
Description
(a)
Value
Pharmaceuticals,
Biotechnology
&
Life
Sciences
(continued)
2,719
(b)
Vertex
Pharmaceuticals
Inc
$
945,505
Total
Pharmaceuticals,
Biotechnology
&
Life
Sciences
21,920,714
Real
Estate
Management
&
Development
-
0.1%
1,786
(b)
Anywhere
Real
Estate
Inc
11,484
588
(c)
eXp
World
Holdings
Inc
9,549
1,231
(b)
Jones
Lang
LaSalle
Inc
173,793
1,070
(b)
Seritage
Growth
Properties
8,282
3,107
(b)
Zillow
Group
Inc,
Class
C
143,419
Total
Real
Estate
Management
&
Development
346,527
Semiconductors
&
Semiconductor
Equipment
-
7.4%
7,908
Analog
Devices
Inc
1,384,612
14,371
Applied
Materials
Inc
1,989,665
3,509
Broadcom
Inc
2,914,505
64
(b)
First
Solar
Inc
10,342
41,460
Intel
Corp
1,473,903
334
(b)
Lattice
Semiconductor
Corp
28,701
3,050
Marvell
Technology
Inc
165,096
10,021
Microchip
Technology
Inc
782,139
1,740
MKS
INSTRUMENTS
INC
150,580
19,957
NVIDIA
Corp
8,681,095
11,276
QUALCOMM
Inc
1,252,312
644
(b)
Semtech
Corp
16,583
10,681
Texas
Instruments
Inc
1,698,386
521
Universal
Display
Corp
81,792
597
(b)
Wolfspeed
Inc
22,746
Total
Semiconductors
&
Semiconductor
Equipment
20,652,457
Software
&
Services
-
10.6%
3,572
(b)
Adobe
Inc
1,821,363
791
(b)
Altair
Engineering
Inc,
Class
A
49,485
1,820
Amdocs
Ltd
153,772
387
(b)
BILL
Holdings
Inc
42,017
499
(b)
BlackLine
Inc
27,680
1,466
(b)
Box
Inc,
Class
A
35,492
805
(b)
Cloudflare
Inc,
Class
A
50,747
643
(b)
Crowdstrike
Holdings
Inc,
Class
A
107,625
365
(b)
DocuSign
Inc
15,330
7,313
(b)
Dropbox
Inc,
Class
A
199,133
1,426
(b)
Dynatrace
Inc
66,637
515
(b)
Elastic
NV
41,839
1,172
(b)
Five9
Inc
75,360
340
(b)
Globant
SA
67,269
2,561
(b)
GoDaddy
Inc,
Class
A
190,743
8,292
International
Business
Machines
Corp
1,163,368
2,495
Intuit
Inc
1,274,795
537
(b)
Manhattan
Associates
Inc
106,144
61,076
Microsoft
Corp
19,284,747
55
(b)
MicroStrategy
Inc,
Class
A
18,055
421
(b)
MongoDB
Inc
145,607
2,273
(b)
Nutanix
Inc,
Class
A
79,282
258
(b)
Okta
Inc
21,030
15,047
Oracle
Corp
1,593,778
8,904
(b)
Palantir
Technologies
Inc,
Class
A
142,464
281
(b)
Paylocity
Holding
Corp
51,058
592
Pegasystems
Inc
25,699
454
(b)
Rapid7
Inc
20,784
1,278
(b)
RingCentral
Inc,
Class
A
37,867
6,367
(b)
Salesforce
Inc
1,291,100
Shares
Description
(a)
Value
Software
&
Services
(continued)
2,769
(b)
SentinelOne
Inc,
Class
A
$
46,685
151
(b)
Snowflake
Inc,
Class
A
23,068
1,223
(b)
Splunk
Inc
178,864
1,110
(b)
Teradata
Corp
49,972
632
(b)
Trade
Desk
Inc/The,
Class
A
49,391
1,577
(b)
Twilio
Inc,
Class
A
92,302
3,502
(b)
UiPath
Inc,
Class
A
59,919
1,252
(b)
Unity
Software
Inc
39,300
1,361
(b)
VMware
Inc,
Class
A
226,579
410
(b)
Wix.com
Ltd
37,638
1,207
(b)
Workday
Inc,
Class
A
259,324
412
(b)
Ziff
Davis
Inc
26,240
2,716
(b)
Zoom
Video
Communications
Inc,
Class
A
189,957
219
(b)
Zscaler
Inc
34,074
Total
Software
&
Services
29,513,583
Technology
Hardware
&
Equipment
-
8.8%
122,587
(d)
Apple
Inc
20,988,121
998
(b)
Arrow
Electronics
Inc
124,990
311
Avnet
Inc
14,987
3,370
(b)
Ciena
Corp
159,266
44,070
Cisco
Systems
Inc
2,369,203
2,269
(b)
Coherent
Corp
74,060
5,255
Dell
Technologies
Inc,
Class
C
362,070
414
(b)
IPG
Photonics
Corp
42,038
1,414
Jabil
Inc
179,422
1,137
National
Instruments
Corp
67,788
590
(b)
Pure
Storage
Inc,
Class
A
21,016
Total
Technology
Hardware
&
Equipment
24,402,961
Telecommunication
Services
-
0.5%
20,873
Lumen
Technologies
Inc
29,640
1,094
(b)
United
States
Cellular
Corp
47,009
36,333
Verizon
Communications
Inc
1,177,552
Total
Telecommunication
Services
1,254,201
Transportation
-
1.4%
183
(b)
Avis
Budget
Group
Inc
32,883
942
Copa
Holdings
SA,
Class
A
83,951
3,101
(b)
Frontier
Group
Holdings
Inc
15,009
935
(b)
GXO
Logistics
Inc
54,838
979
Knight-Swift
Transportation
Holdings
Inc
49,097
463
(b)
Saia
Inc
184,575
1,524
Spirit
Airlines
Inc
25,146
3,055
(b)
Uber
Technologies
Inc
140,499
8,439
Union
Pacific
Corp
1,718,434
9,091
United
Parcel
Service
Inc,
Class
B
1,417,014
2,805
(b)
XPO
Inc
209,421
Total
Transportation
3,930,867
Utilities
-
2.4%
1,162
ALLETE
Inc
61,354
3,089
Avangrid
Inc
93,195
3,388
Black
Hills
Corp
171,399
2,908
Brookfield
Renewable
Corp,
Class
A
69,617
5,568
Clearway
Energy
Inc,
Class
C
117,819
13,656
Consolidated
Edison
Inc
1,167,998
18,646
Duke
Energy
Corp
1,645,696
9,953
Essential
Utilities
Inc
341,686
2,579
IDACORP
Inc
241,523
Nuveen
S&P
500
Dynamic
Overwrite
Fund
(continued)
Portfolio
of
Investments
September
30,
2023
(Unaudited)
Shares
Description
(a)
Value
Utilities
(continued)
2,448
National
Fuel
Gas
Co
$
127,076
2,125
New
Jersey
Resources
Corp
86,339
19,636
NextEra
Energy
Inc
1,124,946
3,208
NorthWestern
Corp
154,176
13,088
OGE
Energy
Corp
436,223
730
Otter
Tail
Corp
55,422
3,108
PNM
Resources
Inc
138,648
7,972
Portland
General
Electric
Co
322,706
860
Southwest
Gas
Holdings
Inc
51,953
617
(b),(c)
Sunnova
Energy
International
Inc
6,460
8,660
Vistra
Corp
287,339
Total
Utilities
6,701,575
Total
Common
Stocks
(cost
$112,746,102)
274,539,975
Shares
Description
(a)
Value
X
–
EXCHANGE-TRADED
FUNDS
-
0
.9
%
X
2,485,197
11,700
Vanguard
Total
Stock
Market
ETF
$
2,485,197
Total
Exchange-Traded
Funds
(cost
$2,223,916)
2,485,197
Type
Description
Number
of
Contracts
Notional
Amount
(f)
Exercise
Price
Expiration
Date
Value
OPTIONS
PURCHASED
-
0
.0
%
X
–
Put
Consumer
Discretionary
Select
Sector
SPDR
Fund
30
$
450,000
$
150
10/20/23
$
2,700
Call
General
Mills
Inc
30
225,000
75
10/20/23
225
Total
Options
Purchased
(cost
$6,999)
60
$
675,000
2,925
Total
Long-Term
Investments
(cost
$114,977,017)
277,028,097
Shares
Description
(a)
Coupon
Value
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
-
0.1%
X
–
270,461
(g)
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
5.360%(h)
$
270,461
Total
Investments
Purchased
with
Collateral
from
Securities
Lending
(cost
$270,461)
270,461
Principal
Amount
(000)
Description
(a)
Coupon
Maturity
Value
SHORT-TERM
INVESTMENTS
-
2.1%
–
REPURCHASE
AGREEMENTS
-
2
.1
%
5,752,855
$
5,753
Repurchase
Agreement
with
Fixed
Income
Clearing
Corporation,
dated
09/29/23,
repurchase
price
$5,753,622,
collateralized
by
$8,157,900,
U.S.
Treasury
Bond,
2.875%,
due
05/15/52,
value
$5,867,952
1.520%
10/02/23
$
5,752,855
Total
Repurchase
Agreements
(cost
$5,752,855)
5,752,855
Total
Short-Term
Investments
(cost
$5,752,855)
5,752,855
Total
Investments
(cost
$
121,000,333
)
-
102
.0
%
283,051,413
Other
Assets
&
Liabilities,
Net
- (2.0)%
(
5,535,299
)
Net
Assets
Applicable
to
Common
Shares
-
100%
$
277,516,114
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
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:
Options
Written
Type
Description
Number
of
Contracts
Notional
Amount
(f)
Exercise
Price
Expiration
Date
Value
Call
Costco
Wholesale
Corp
(30)
$
(
1,770,000
)
$
590
10/20/23
$
(
5,670
)
Call
S&P
500
Index
(185)
(
82,602,500
)
4,465
10/20/23
(
119,325
)
Call
S&P
500
Index
(25)
(
11,500,000
)
4,600
10/20/23
(
1,000
)
Call
S&P
500
Index
(35)
(
16,012,500
)
4,575
11/17/23
(
31,325
)
Call
S&P
500
Index
(35)
(
16,100,000
)
4,600
11/17/23
(
22,750
)
Total
Options
Written
(premiums
received
$1,409,215)
(310)
$(127,985,000)
$(180,070)
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Common
Stocks
$
274,539,975
$
–
$
–
$
274,539,975
Exchange-Traded
Funds
2,485,197
–
–
2,485,197
Options
Purchased
2,700
225
–
2,925
Investments
Purchased
with
Collateral
from
Securities
Lending
270,461
–
–
270,461
Short-Term
Investments:
Repurchase
Agreements
–
5,752,855
–
5,752,855
Investments
in
Derivatives:
Options
Written
(180,070)
–
–
(180,070)
Total
$
277,118,263
$
5,753,080
$
–
$
282,871,343
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.
(a)
All
percentages
shown
in
the
Portfolio
of
Investments
are
based
on
net
assets
applicable
to
common
shares
unless
otherwise
noted.
(b)
Non-income
producing;
issuer
has
not
declared
an
ex-dividend
date
within
the
past
twelve
months.
(c)
Investment,
or
a
portion
of
investment,
is
out
on
loan
for
securities
lending.
The
total
value
of
the
securities
out
on
loan
as
of
the
end
of
the
reporting
period
was
$251,829.
(d)
Investment,
or
portion
of
investment,
has
been
pledged
to
collateralize
the
net
payment
obligations
for
investments
in
derivatives.
(e)
Defaulted
security.
A
security
whose
issuer
has
failed
to
fully
pay
principal
and/or
interest
when
due,
or
is
under
the
protection
of
bankruptcy.
(f)
For
disclosure
purposes,
Notional
Amount
is
calculated
by
multiplying
the
Number
of
Contracts
by
the
Exercise
Price
by
100.
(g)
The
Fund
may
loan
securities
representing
up
to
one
third
of
the
value
of
its
total
assets
(which
includes
collateral
for
securities
on
loan)
to
broker
dealers,
banks,
and
other
institutions.
The
collateral
maintained
by
the
Fund
shall
have
a
value,
at
the
inception
of
each
loan,
equal
to
not
less
than
100%
of
the
value
of
the
loaned
securities.
The
cash
collateral
received
by
the
Fund
is
invested
in
this
money
market
fund.
Nuveen
S&P
500
Dynamic
Overwrite
Fund
(continued)
Portfolio
of
Investments
September
30,
2023
(Unaudited)
(h)
The
rate
shown
is
the
one-day
yield
as
of
the
end
of
the
reporting
period.
ADR
American
Depositary
Receipt
ETF
Exchange-Traded
Fund
REIT
Real
Estate
Investment
Trust
S&P
Standard
&
Poor's
SPDR
Standard
&
Poor's
Depositary
Receipt