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 2022-09-30 N 204684570.00 6697285.00 197987285.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N JCE BM - 50% CBOE BUY WRITE MONTHLY INDEX (BXM) and 50% S&P500 50% BXM00000, 50% SPN:SP50 Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 11931.00000000 NS USD 1027497.72000000 0.518971569310 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 19280.00000000 NS USD 1166054.40000000 0.588954184608 Long EC CORP US N 1 N N N Syneos Health Inc 549300F1ZGKDS8P6GU13 87166B102 21460.00000000 NS USD 1011839.00000000 0.511062616975 Long EC CORP US N 1 N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 40412C101 7120.00000000 NS USD 1308584.80000000 0.660943858086 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 15470.00000000 NS USD 1132713.40000000 0.572114214304 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 11310.00000000 NS USD 3120881.40000000 1.576303953054 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 9930.00000000 NS USD 1391590.20000000 0.702868469558 Long EC CORP US N 1 N N N Concentrix Corp N/A 20602D101 8750.00000000 NS USD 976762.50000000 0.493346075229 Long EC CORP US N 1 N N N Tradeweb Markets Inc N/A 892672106 17200.00000000 NS USD 970424.00000000 0.490144607013 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 12180.00000000 NS USD 3230745.00000000 1.631794183146 Long EC CORP US N 1 N N N STATE STREET BANK AND TRUST COMPANY 549300H47WTHXPU08X20 85748R009 6774937.48000000 PA USD 6774937.48000000 3.421905341042 Long RA CORP US N 2 Repurchase N 0.83000000 2022-10-03 7475800.00000000 USD 6910438.89000000 USD UST N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 360.00000000 NS USD 100641.60000000 0.050832355219 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 29930.00000000 NS USD 1309437.50000000 0.661374542309 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 61480.00000000 NS USD 6947240.00000000 3.508932404421 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 6810.00000000 NS USD 1091030.10000000 0.551060690589 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 19270.00000000 NS USD 1623690.20000000 0.820098219943 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 3270.00000000 NS USD 131519.40000000 0.066428205225 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 9170.00000000 NS USD 910856.10000000 0.460057876949 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 7331.00000000 NS USD 1054491.04000000 0.532605434737 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 G5960L103 21060.00000000 NS USD 1700595.00000000 0.858941522431 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 1720.00000000 NS USD 199881.20000000 0.100956584156 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 46645.00000000 NS USD 10863620.50000000 5.487029381710 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 520.00000000 NS USD 61032.40000000 0.030826424030 Long EC CORP US N 1 N N N Madison Square Garden Sports Corp N/A 55825T103 270.00000000 NS USD 36898.20000000 0.018636651338 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 680.00000000 NS USD 219878.00000000 0.111056626691 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 880.00000000 NS USD 131375.20000000 0.066355372265 Long EC CORP US N 1 N N N nVent Electric PLC N/A G6700G107 28840.00000000 NS USD 911632.40000000 0.460449972835 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 16059.00000000 NS USD 2082852.30000000 1.052013163370 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 5530.00000000 NS USD 535082.80000000 0.270261193793 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 63310.00000000 NS USD 2770445.60000000 1.399304808892 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 27300.00000000 NS USD 1096641.00000000 0.553894660457 Long EC CORP US N 1 N N N Atlassian Corp PLC 549300AGBII4MWBVJY22 G06242104 4440.00000000 NS USD 935019.60000000 0.472262448570 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 10700.00000000 NS USD 2009567.00000000 1.014998008584 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 5780.00000000 NS USD 786311.20000000 0.397152372688 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 16540.00000000 NS USD 1868689.20000000 0.943843035172 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 G8994E103 10220.00000000 NS USD 1479958.20000000 0.747501638804 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 17530.00000000 NS USD 514154.90000000 0.259690868532 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 5030.00000000 NS USD 1943038.70000000 0.981395699223 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 16240.00000000 NS USD 1341911.20000000 0.677776454179 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 17930.00000000 NS USD 462056.10000000 0.233376653455 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 16760.00000000 NS USD 2736237.60000000 1.382026931678 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 6640.00000000 NS USD 1827328.00000000 0.922952198672 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 53080.00000000 NS USD 2123200.00000000 1.072392098310 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 8030.00000000 NS USD 1013787.50000000 0.512046771084 Long EC CORP US N 1 N N N S&P 500 Index N/A N/A -30.00000000 NC USD -23700.00000000 -0.01197046567 N/A DE CORP US N 1 N/A N/A Call Written S&P 500 INDEX SPX 100.00000000 3900.00000000 USD 2022-10-21 XXXX 42853.53000000 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 20290.00000000 NS USD 1935057.30000000 0.977364430246 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 15720.00000000 NS USD 1225531.20000000 0.618994901617 Long EC CORP US N 1 N N N Kyndryl Holdings Inc 549300LQ4LWX2R8ZV130 50155Q100 57998.00000000 NS USD 479643.46000000 0.242259728951 Long EC CORP US N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807103 12580.00000000 NS USD 454389.60000000 0.229504435095 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 21735.00000000 NS USD 656397.00000000 0.331534926598 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 2980.00000000 NS USD 383019.40000000 0.193456564647 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 2061.00000000 NS USD 586024.74000000 0.295991098620 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 17630.00000000 NS USD 1026771.20000000 0.518604616453 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 1080.00000000 NS USD 1170849.60000000 0.591376158322 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 9410.00000000 NS USD 1537876.30000000 0.776755083034 Long EC CORP US N 1 N N N Albertsons Cos Inc 549300YKWOC0AOR16R51 013091103 44380.00000000 NS USD 1103286.80000000 0.557251340660 Long EC CORP US N 1 N N N Coca-Cola Co UWJKFUJFZ02DKWI3RY53 191216100 9760.00000000 NS USD 546755.20000000 0.276156723902 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 1970.00000000 NS USD 348946.10000000 0.176246722106 Long EC CORP US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 4530.00000000 NS USD 1114742.40000000 0.563037368788 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 39990.00000000 NS USD 1142114.40000000 0.576862499023 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 13320.00000000 NS USD 1913684.40000000 0.966569343076 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 107618.00000000 NS USD 14872807.60000000 7.512001389382 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 3670.00000000 NS USD 1195686.00000000 0.603920600254 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 9210.00000000 NS USD 1449285.60000000 0.732009431817 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 10680.00000000 NS USD 1116060.00000000 0.563702866070 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings Inc 549300UCIWH1C93V0J03 05550J101 14990.00000000 NS USD 1091421.90000000 0.551258582085 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 35760.00000000 NS USD 1016656.80000000 0.513496005564 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 G51502105 20020.00000000 NS USD 985384.40000000 0.497700849829 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 38400.00000000 NS USD 3692160.00000000 1.864847027929 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 21740.00000000 NS USD 2224871.60000000 1.123744688958 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 2930.00000000 NS USD 276386.90000000 0.139598308042 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 690.00000000 NS USD 53688.90000000 0.027117347459 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 11510.00000000 NS USD 1305349.10000000 0.659309561217 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 4212.00000000 NS USD 636306.84000000 0.321387729520 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 13114.00000000 NS USD 1090035.68000000 0.550558426012 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 3580.00000000 NS USD 993342.60000000 0.501720400883 Long EC CORP US N 1 N N N Fortune Brands Home & Security Inc 54930032LHW54PQUJD44 34964C106 19280.00000000 NS USD 1035143.20000000 0.522833170827 Long EC CORP US N 1 N N N Westrock Co 5493004Z9TCQW68YVL89 96145D105 32960.00000000 NS USD 1018134.40000000 0.514242316116 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 2160.00000000 NS USD 193860.00000000 0.097915378757 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 11710.00000000 NS USD 1412460.20000000 0.713409550517 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 56437.00000000 NS USD 649025.50000000 0.327811707706 Long EC CORP US N 1 N N N Teradata Corp 549300JU9SOUHV4U4R71 88076W103 11620.00000000 NS USD 360917.20000000 0.182293120490 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 9400.00000000 NS USD 2427926.00000000 1.226304002299 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 9760.00000000 NS USD 1298372.80000000 0.655785951102 Long EC CORP US N 1 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 518415104 4050.00000000 NS USD 199300.50000000 0.100663282493 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 2130.00000000 NS USD 237984.90000000 0.120202112979 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 12480.00000000 NS USD 1064169.60000000 0.537493910278 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 25600.00000000 NS USD 4182016.00000000 2.112264936609 Long EC CORP US N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 500754106 35280.00000000 NS USD 1176588.00000000 0.594274526265 Long EC CORP US N 1 N N N Cigna Corp 549300VIWYMSIGT1U456 125523100 6820.00000000 NS USD 1892345.40000000 0.955791378219 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 32390.00000000 NS USD 1410260.60000000 0.712298570082 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 20690.00000000 NS USD 1453472.50000000 0.734124163579 Long EC CORP US N 1 N N N Avangrid Inc 549300OX0Q38NLSKPB49 05351W103 13780.00000000 NS USD 574626.00000000 0.290233789508 Long EC CORP US N 1 N N N HF Sinclair Corp N/A 403949100 27610.00000000 NS USD 1486522.40000000 0.750817104239 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 16340.00000000 NS USD 4363106.80000000 2.203730810289 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 7530.00000000 NS USD 1175282.40000000 0.593615089979 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 36330.00000000 NS USD 1133496.00000000 0.572509492213 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 24760.00000000 NS USD 393188.80000000 0.198592955098 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 887.00000000 NS USD 56200.32000000 0.028385822857 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 13480.00000000 NS USD 662272.40000000 0.334502490904 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 8840.00000000 NS USD 4464553.60000000 2.254969858291 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 5040.00000000 NS USD 895356.00000000 0.452229040869 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 39600.00000000 NS USD 3787740.00000000 1.913122855338 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 2460.00000000 NS USD 330156.60000000 0.166756466204 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N53745100 400.00000000 NS USD 30112.00000000 0.015209057490 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 18320.00000000 NS USD 1500957.60000000 0.758108077495 Long EC CORP US N 1 N N N Amdocs Ltd 549300HQV672RJ7RQV66 G02602103 16190.00000000 NS USD 1286295.50000000 0.649685912911 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 49840.00000000 NS USD 1327737.60000000 0.670617610620 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 21070.00000000 NS USD 1210260.80000000 0.611282083089 Long EC CORP US N 1 N N N Seaboard Corp 87Q3KOXT29OW9W9YPT70 811543107 73.00000000 NS USD 248394.18000000 0.125459662725 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 1810.00000000 NS USD 169361.70000000 0.085541705367 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 3700.00000000 NS USD 1436303.00000000 0.725452142040 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 8500.00000000 NS USD 1961290.00000000 0.990614119487 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 4110.00000000 NS USD 1107768.30000000 0.559514869856 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 4530.00000000 NS USD 1253405.70000000 0.633073836029 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 6520.00000000 NS USD 1334970.00000000 0.674270572476 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 24370.00000000 NS USD 1036699.80000000 0.523619382931 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp 529900JPV47PIUWMA015 099502106 2810.00000000 NS USD 259503.50000000 0.131070790732 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 100.00000000 NS USD 23273.00000000 0.011754795263 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 4440.00000000 NS USD 1356464.40000000 0.685127027222 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 12070.00000000 NS USD 1628363.70000000 0.822458725064 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 6840.00000000 NS USD 1640642.40000000 0.828660486960 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 21050.00000000 NS USD 2856064.00000000 1.442549202086 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506101 6820.00000000 NS USD 619460.60000000 0.312878981092 Long EC CORP US N 1 N N N KKR & Co Inc 54930013V5I303TF9571 48251W104 22340.00000000 NS USD 960620.00000000 0.485192773869 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 10210.00000000 NS USD 824151.20000000 0.416264711140 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 5173.00000000 NS USD 2623693.87000000 1.325183013646 Long EC CORP US N 1 N N N Accenture PLC N/A G1151C101 8420.00000000 NS USD 2166466.00000000 1.094245016794 Long EC CORP US N 1 N N N S&P 500 Index N/A N/A -30.00000000 NC USD -3075.00000000 -0.00155313004 N/A DE CORP US N 1 N/A N/A Call Written S&P 500 Index SPX 100.00000000 4100.00000000 USD 2022-10-21 XXXX 88978.53000000 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 12850.00000000 NS USD 1123989.50000000 0.567707921243 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 8230.00000000 NS USD 999039.70000000 0.504597908901 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 36910.00000000 NS USD 1538039.70000000 0.776837613587 Long EC CORP US N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 80.00000000 NS USD 17736.00000000 0.008958151024 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 9530.00000000 NS USD 1856634.60000000 0.937754462363 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 330.00000000 NS USD 146523.30000000 0.074006419149 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 250.00000000 NS USD 118067.50000000 0.059633880024 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 43450.00000000 NS USD 3793619.50000000 1.916092490484 Long EC CORP US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 464287200 3000.00000000 NS USD 1075950.00000000 0.543443989345 Long EC RF US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 3580.00000000 NS USD 1436260.20000000 0.725430524490 Long EC CORP US N 1 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 170.00000000 NS USD 10529.80000000 0.005318422342 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 20480.00000000 NS USD 1471897.60000000 0.743430367258 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 410.00000000 NS USD 76210.80000000 0.038492774927 Long EC CORP US N 1 N N N 2022-09-30 Nuveen Core Equity Alpha Fund E. Scott Wickerham E. Scott Wickerham Vice President and Funds Controller XXXX