0001752724-22-197914.txt : 20220826
0001752724-22-197914.hdr.sgml : 20220826
20220826155213
ACCESSION NUMBER: 0001752724-22-197914
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220826
DATE AS OF CHANGE: 20220826
PERIOD START: 20221231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Nuveen Core Equity Alpha Fund
CENTRAL INDEX KEY: 0001385763
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22003
FILM NUMBER: 221205067
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
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001385763
XXXXXXXX
Nuveen Core Equity Alpha Fund
811-22003
0001385763
RXOICX8BWX0J6XOHJ530
333 W. Wacker Dr
Chicago
60606
312-917-7700
Nuveen Core Equity Alpha Fund
RXOICX8BWX0J6XOHJ530
2022-12-31
2022-06-30
N
224085422.00
7080051.00
217005371.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
6847.00000000
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
15460.00000000
NS
USD
1148832.60000000
0.529402841370
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
33601.00000000
NS
USD
3063403.17000000
1.411671589455
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
16890.00000000
NS
USD
1210675.20000000
0.557901030016
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
11070.00000000
NS
USD
1496110.50000000
0.689434779012
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
15470.00000000
NS
USD
1230483.80000000
0.567029191180
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
11310.00000000
NS
USD
3101993.70000000
1.429454803678
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
9790.00000000
NS
USD
1331537.90000000
0.613596748257
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
N/A
Concentrix Corp
20602D101
7770.00000000
NS
USD
1053922.80000000
0.485666688867
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
4060.00000000
NS
USD
2734085.20000000
1.259915912403
Long
EC
CORP
US
N
1
N
N
N
STATE STREET BANK AND TRUST COMPANY
549300H47WTHXPU08X20
Fixed Income Clearing Corp
85748R009
6575580.64000000
PA
USD
6575580.64000000
3.030146493470
Long
RA
CORP
US
N
2
Repurchase
N
0.24000000
2022-07-01
7013400.00000000
USD
6707114.30000000
USD
UST
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
14880.00000000
NS
USD
704270.40000000
0.324540538676
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
50120.00000000
NS
USD
5323245.20000000
2.453047671340
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
5190.00000000
NS
USD
793966.20000000
0.365873985671
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
22080.00000000
NS
USD
1686691.20000000
0.777257812664
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
7331.00000000
NS
USD
1209908.24000000
0.557547600976
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
150.00000000
NS
USD
17440.50000000
0.008036897851
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
54695.00000000
NS
USD
14047316.85000000
6.473257682640
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
560.00000000
NS
USD
181568.80000000
0.083670187130
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
1820.00000000
NS
USD
282555.00000000
0.130206454659
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
5410.00000000
NS
USD
658126.50000000
0.303276594937
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
11160.00000000
NS
USD
1939719.60000000
0.893857875987
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
G6700G107
41350.00000000
NS
USD
1295495.50000000
0.596987758427
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
20039.00000000
NS
USD
2436341.62000000
1.122710285359
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc/The
529900NGGVF94UK6PG95
Carlyle Group Inc/The
14316J108
23884.00000000
NS
USD
756167.44000000
0.348455633386
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
27100.00000000
NS
USD
706497.00000000
0.325566596229
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
23860.00000000
NS
USD
2592389.00000000
1.194619740540
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
63310.00000000
NS
USD
3319343.30000000
1.529613430627
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
4180.00000000
NS
USD
583444.40000000
0.268861732459
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
10700.00000000
NS
USD
1868969.00000000
0.861254719819
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
10530.00000000
NS
USD
1378061.10000000
0.635035480296
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
16540.00000000
NS
USD
2112819.60000000
0.973625486900
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
G8994E103
10220.00000000
NS
USD
1327271.40000000
0.611630667887
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
1540.00000000
NS
USD
222068.00000000
0.102332951012
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
6460.00000000
NS
USD
253490.40000000
0.116812961279
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
5060.00000000
NS
USD
2175597.60000000
1.002554724786
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
21000.00000000
NS
USD
1484070.00000000
0.683886298832
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
17930.00000000
NS
USD
670761.30000000
0.309098939306
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
16760.00000000
NS
USD
2793221.60000000
1.287167035142
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
6090.00000000
NS
USD
2229305.40000000
1.027304250455
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
1810.00000000
NS
USD
77178.40000000
0.035565202669
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
240.00000000
NS
USD
25912.80000000
0.011941086932
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
21850.00000000
NS
USD
3141811.50000000
1.447803566115
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
9950.00000000
NS
USD
1066739.50000000
0.491572856046
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
15560.00000000
NS
USD
1314353.20000000
0.605677727672
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
Kyndryl Holdings Inc
50155Q100
81318.00000000
NS
USD
795290.04000000
0.366484035088
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
25420.00000000
NS
USD
1090009.60000000
0.502296139020
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
20885.00000000
NS
USD
650150.05000000
0.299600902504
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
2061.00000000
NS
USD
650204.28000000
0.299625892669
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
G7S00T104
24750.00000000
NS
USD
1132807.50000000
0.522018185439
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
420.00000000
NS
USD
482483.40000000
0.222337077546
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
9410.00000000
NS
USD
1411782.30000000
0.650574819182
Long
EC
CORP
US
N
1
N
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
Albertsons Cos Inc
013091103
39640.00000000
NS
USD
1059180.80000000
0.488089670370
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co
191216100
9760.00000000
NS
USD
614001.60000000
0.282943042916
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
1360.00000000
NS
USD
278392.00000000
0.128288068962
Long
EC
CORP
US
N
1
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QuidelOrtho Corp
219798105
13090.00000000
NS
USD
1272086.20000000
0.586200329576
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
-7562.50000000
-0.00348493678
N/A
DE
CORP
US
N
1
N/A
N/A
Call
Written
S&P 500 INDEX
SPX
100.00000000
4100.00000000
USD
2022-07-15
XXXX
31398.77000000
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
12280.00000000
NS
USD
1589154.80000000
0.732311275373
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
39100.00000000
NS
USD
1294992.00000000
0.596755736520
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
4590.00000000
NS
USD
664540.20000000
0.306232143903
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
114118.00000000
NS
USD
15602212.96000000
7.189781934014
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
3670.00000000
NS
USD
1287179.10000000
0.593155410886
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
9210.00000000
NS
USD
1269598.50000000
0.585053952420
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
3170.00000000
NS
USD
376500.90000000
0.173498424608
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
1460.00000000
NS
USD
561472.20000000
0.258736545281
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
2290.00000000
NS
USD
159933.60000000
0.073700295648
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
10680.00000000
NS
USD
1202674.80000000
0.554214300990
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
17840.00000000
NS
USD
1313202.40000000
0.605147418217
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
38870.00000000
NS
USD
1186312.40000000
0.546674211118
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
G51502105
22510.00000000
NS
USD
1077778.80000000
0.496659965158
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
2150.00000000
NS
USD
4703017.50000000
2.167235528930
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
3720.00000000
NS
USD
334093.20000000
0.153956189406
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
3910.00000000
NS
USD
369104.00000000
0.170089799298
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
690.00000000
NS
USD
58380.90000000
0.026902974673
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
11370.00000000
NS
USD
1249449.30000000
0.575768836615
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
6002.00000000
NS
USD
1049509.72000000
0.483633061782
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
17404.00000000
NS
USD
1778688.80000000
0.819651970733
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
5493004Z9TCQW68YVL89
Westrock Co
96145D105
32960.00000000
NS
USD
1313126.40000000
0.605112396042
Long
EC
CORP
US
N
1
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
Zendesk Inc
98936J101
8290.00000000
NS
USD
614040.30000000
0.282960876576
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
77630.00000000
NS
USD
1627124.80000000
0.749808538149
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
11390.00000000
NS
USD
1269301.60000000
0.584917135530
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
12690.00000000
NS
USD
937917.90000000
0.432209532730
Long
EC
CORP
US
N
1
N
N
N
S&P 500 Index
N/A
S&P 500 Index
N/A
-180.00000000
NC
USD
-179100.00000000
-0.08253251943
N/A
DE
CORP
US
N
1
N/A
N/A
Call
Written
S&P 500 INDEX
SPX
100.00000000
4000.00000000
USD
2022-07-15
XXXX
188583.65000000
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery Inc
934423104
56437.00000000
NS
USD
757384.54000000
0.349016495080
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
33380.00000000
NS
USD
1235393.80000000
0.569291807989
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
9400.00000000
NS
USD
2383088.00000000
1.098170054049
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
9760.00000000
NS
USD
1118496.00000000
0.515423187382
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
5956.00000000
NS
USD
1087208.24000000
0.501005221663
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
1270.00000000
NS
USD
50088.80000000
0.023081825011
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
8070.00000000
NS
USD
891250.80000000
0.410704488968
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
12480.00000000
NS
USD
1156147.20000000
0.532773541351
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
26360.00000000
NS
USD
4679163.60000000
2.156243220357
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
G3922B107
14860.00000000
NS
USD
629469.60000000
0.290070977091
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
13441.00000000
NS
USD
1808352.14000000
0.833321374335
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
6820.00000000
NS
USD
1797206.40000000
0.828185215747
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
30750.00000000
NS
USD
1458472.50000000
0.672090507842
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
2570.00000000
NS
USD
111872.10000000
0.051552687145
Long
EC
CORP
US
N
1
N
N
N
HF Sinclair Corp
N/A
HF Sinclair Corp
403949100
28460.00000000
NS
USD
1285253.60000000
0.592268105659
Long
EC
CORP
US
N
1
N
N
N
Opendoor Technologies Inc
254900KX11YZ4HV5BQ47
Opendoor Technologies Inc
683712103
27280.00000000
NS
USD
128488.80000000
0.059209963056
Long
EC
CORP
US
N
1
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
16240.00000000
NS
USD
4433844.80000000
2.043195880160
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
18867.00000000
NS
USD
1442759.49000000
0.664849668628
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
9430.00000000
NS
USD
4843530.90000000
2.231986645160
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
135181.02000000
NS
USD
135181.02000000
0.062293859076
Long
STIV
RF
US
N
1
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
5310.00000000
NS
USD
1045485.90000000
0.481778812746
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
1980.00000000
NS
USD
4314934.80000000
1.988400001399
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
2460.00000000
NS
USD
376773.60000000
0.173624089700
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
N53745100
15470.00000000
NS
USD
1353006.20000000
0.623489729201
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
17370.00000000
NS
USD
1580322.60000000
0.728241237863
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
Amdocs Ltd
G02602103
16190.00000000
NS
USD
1348788.90000000
0.621546321081
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
19310.00000000
NS
USD
719683.70000000
0.331643266101
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
8170.00000000
NS
USD
722718.20000000
0.333041618587
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
19630.00000000
NS
USD
1324828.70000000
0.610505027546
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
3700.00000000
NS
USD
1382061.00000000
0.636878706564
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
690.00000000
NS
USD
170347.20000000
0.078499070882
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
4060.00000000
NS
USD
1343778.80000000
0.619237576382
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
6520.00000000
NS
USD
1459893.20000000
0.672745192099
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis Inc
30161Q104
64670.00000000
NS
USD
1346429.40000000
0.620459020804
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
13850.00000000
NS
USD
1251486.00000000
0.576707384813
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
3120.00000000
NS
USD
407690.40000000
0.187871110342
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
1270.00000000
NS
USD
385699.00000000
0.177737075456
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
11970.00000000
NS
USD
1659281.40000000
0.764626881055
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
48439.00000000
NS
USD
2458279.25000000
1.132819542056
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
6840.00000000
NS
USD
1678809.60000000
0.773625828827
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
21050.00000000
NS
USD
3394312.50000000
1.564160593979
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
9669.00000000
NS
USD
1365552.87000000
0.629271461672
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
549300JOHU21WRN2Z451
KKR & Co Inc
48251W104
2040.00000000
NS
USD
94431.60000000
0.043515789293
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
18320.00000000
NS
USD
1502056.80000000
0.692174941605
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
5173.00000000
NS
USD
2810387.44000000
1.295077364698
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
G1151C101
8420.00000000
NS
USD
2337813.00000000
1.077306515146
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
10340.00000000
NS
USD
1567440.60000000
0.722304979262
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
36910.00000000
NS
USD
1697490.90000000
0.782234509762
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
9450.00000000
NS
USD
2015496.00000000
0.928777011698
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
330.00000000
NS
USD
160317.30000000
0.073877111548
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
250.00000000
NS
USD
119820.00000000
0.055215223221
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
44720.00000000
NS
USD
3829820.80000000
1.764850695792
Long
EC
CORP
US
N
1
N
N
N
iShares Core S&P 500 ETF
5493007M4YMN8XL48C14
iShares Core S&P 500 ETF
464287200
2600.00000000
NS
USD
985790.00000000
0.454269862288
Long
EC
RF
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
3580.00000000
NS
USD
1380018.40000000
0.635937439539
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
6390.00000000
NS
USD
1452383.10000000
0.669284402181
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
9160.00000000
NS
USD
1427586.00000000
0.657857449989
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
15650.00000000
NS
USD
933835.50000000
0.430328288971
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
26320.00000000
NS
USD
1662897.60000000
0.766293291422
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
6560.00000000
NS
USD
1271656.00000000
0.586002085635
Long
EC
CORP
US
N
1
N
N
N
2022-06-30
Nuveen Core Equity Alpha Fund
E. Scott Wickerham
E. Scott Wickerham
Vice President and Funds Controller