0001752724-24-192481.txt : 20240827
0001752724-24-192481.hdr.sgml : 20240827
20240827090523
ACCESSION NUMBER: 0001752724-24-192481
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240827
DATE AS OF CHANGE: 20240827
PERIOD START: 20241231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Nuveen Core Equity Alpha Fund
CENTRAL INDEX KEY: 0001385763
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22003
FILM NUMBER: 241243688
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
2024-12-31
2024-06-30
N
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5578754.00
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0.00000000
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S&P 500
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Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
11300.00000000
NS
USD
1092710.00000000
0.461419907938
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
TD SYNNEX Corp
87162W100
10080.00000000
NS
USD
1163232.00000000
0.491199313954
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
23991.00000000
NS
USD
2970085.80000000
1.254181545337
Long
EC
CORP
US
N
1
N
N
N
STATE STREET BANK AND TRUST COMPANY
N/A
Fixed Income Clearing Corporation
85748R009
5535669.15000000
PA
USD
5535669.15000000
2.337553376076
Long
RA
CORP
US
N
2
Repurchase
N
1.60000000
2024-07-01
6123700.00000000
USD
5646394.27000000
USD
UST
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
15220.00000000
NS
USD
981537.80000000
0.414475095235
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
11140.00000000
NS
USD
1770925.80000000
0.747810873518
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
3380.00000000
NS
USD
1473511.00000000
0.622221183998
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
4430.00000000
NS
USD
1524983.20000000
0.643956409067
Long
EC
CORP
US
N
1
N
N
N
S&P 500 Index
N/A
S&P 500 Index
N/A
-30.00000000
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USD
-183000.00000000
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DE
CORP
US
N
1
N/A
N/A
Call
Written
S&P 500 INDEX
SPX
100.00000000
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USD
2024-06-28
XXXX
-120611.31000000
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
11260.00000000
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USD
1193560.00000000
0.504005953381
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
7140.00000000
NS
USD
1412863.20000000
0.596611367768
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
23670.00000000
NS
USD
1181843.10000000
0.499058244547
Long
EC
CORP
US
N
1
N
N
N
GRAIL Inc
2549009XSNESW3VE8024
GRAIL Inc
384747101
648.33300000
NS
USD
9964.88000000
0.004207881333
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
56920.00000000
NS
USD
10999790.00000000
4.644893969255
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
4710.00000000
NS
USD
1276315.80000000
0.538951340187
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust Inc
894500O3S3W62PQPO460
Americold Realty Trust Inc
03064D108
46890.00000000
NS
USD
1197570.60000000
0.505699514054
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
23230.00000000
NS
USD
1230493.10000000
0.519601735978
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
10861.00000000
NS
USD
2792363.10000000
1.179134376489
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
7940.00000000
NS
USD
424790.00000000
0.179376561661
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
G5960L103
20960.00000000
NS
USD
1649761.60000000
0.696646727487
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
5670.00000000
NS
USD
1008126.00000000
0.425702525016
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
42115.00000000
NS
USD
18823299.25000000
7.948536214583
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
4600.00000000
NS
USD
587236.00000000
0.247972820838
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
3180.00000000
NS
USD
1188207.00000000
0.501745535917
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
43210.00000000
NS
USD
1519695.70000000
0.641723650363
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
2950.00000000
NS
USD
2670871.00000000
1.127831767748
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
4770.00000000
NS
USD
137423.70000000
0.058030063788
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
8870.00000000
NS
USD
1869086.40000000
0.789261262931
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
4160.00000000
NS
USD
839488.00000000
0.354491562880
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
9220.00000000
NS
USD
1968838.80000000
0.831383823559
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
42387.00000000
NS
USD
2870023.77000000
1.211928236893
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
19240.00000000
NS
USD
1999228.40000000
0.844216474889
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
23790.00000000
NS
USD
665644.20000000
0.281082341594
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
3050.00000000
NS
USD
1289113.00000000
0.544355228544
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
28590.00000000
NS
USD
1465523.40000000
0.618848250963
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
13970.00000000
NS
USD
2782544.60000000
1.174988307206
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
670.00000000
NS
USD
49647.00000000
0.020964495766
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
G8994E103
5290.00000000
NS
USD
1740039.70000000
0.734768564563
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
29770.00000000
NS
USD
1431937.00000000
0.604665683222
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
52050.00000000
NS
USD
2038278.00000000
0.860705994375
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
3770.00000000
NS
USD
1760967.00000000
0.743605559593
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
20700.00000000
NS
USD
2097531.00000000
0.885726826805
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
18370.00000000
NS
USD
1306290.70000000
0.551608875671
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
15710.00000000
NS
USD
2591050.30000000
1.094125788993
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
5190.00000000
NS
USD
2883252.60000000
1.217514390145
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
19010.00000000
NS
USD
1125201.90000000
0.475140299906
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
2140.00000000
NS
USD
1082433.40000000
0.457080396242
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
11940.00000000
NS
USD
1969144.80000000
0.831513038531
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
550.00000000
NS
USD
2178825.00000000
0.920054937645
Long
EC
CORP
US
N
1
N
N
N
GE Vernova Inc
254900DP080RU6OK2553
GE Vernova Inc
36828A101
10660.00000000
NS
USD
1828296.60000000
0.772036907191
Long
EC
CORP
US
N
1
N
N
N
Robinhood Markets Inc
213800FS5AO3YWIE6F63
Robinhood Markets Inc
770700102
53740.00000000
NS
USD
1220435.40000000
0.515354659436
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
2470.00000000
NS
USD
55500.90000000
0.023436428849
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
2985.00000000
NS
USD
118713.45000000
0.050129265010
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
1701.00000000
NS
USD
750413.16000000
0.316877827788
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
24950.00000000
NS
USD
1711819.50000000
0.722851988265
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
G96629103
4900.00000000
NS
USD
1284486.00000000
0.542401379934
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
Ovintiv Inc
69047Q102
10480.00000000
NS
USD
491197.60000000
0.207418575259
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
6200.00000000
NS
USD
1798868.00000000
0.759610058436
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
11780.00000000
NS
USD
1612564.20000000
0.680939338625
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
1040.00000000
NS
USD
66196.00000000
0.027952661022
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
7970.00000000
NS
USD
1566902.00000000
0.661657508935
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
3550.00000000
NS
USD
728708.50000000
0.307712576057
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
18100.00000000
NS
USD
1339400.00000000
0.565589977846
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
4700.00000000
NS
USD
750402.00000000
0.316873115242
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
1189.00000000
NS
USD
185983.38000000
0.078535415689
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
19360.00000000
NS
USD
1382110.40000000
0.583625347557
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
82828.00000000
NS
USD
17445233.36000000
7.366618746914
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
2760.00000000
NS
USD
1344672.00000000
0.567816191347
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
25340.00000000
NS
USD
1470480.20000000
0.620941364597
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
17150.00000000
NS
USD
3468759.00000000
1.464756850803
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
35820.00000000
NS
USD
6570104.40000000
2.774365538336
Long
EC
CORP
US
N
1
N
N
N
S&P 500 Index
N/A
S&P 500 Index
N/A
-30.00000000
NC
USD
-335250.00000000
-0.14156640292
N/A
DE
CORP
US
N
1
N/A
N/A
Call
Written
S&P 500 INDEX
SPX
100.00000000
5400.00000000
USD
2024-07-19
XXXX
-236021.31000000
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
19390.00000000
NS
USD
1285557.00000000
0.542853632336
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
5493004Z9TCQW68YVL89
Westrock Co
96145D105
27130.00000000
NS
USD
1363553.80000000
0.575789430741
Long
EC
CORP
US
N
1
N
N
N
NCR Corp ATM
N/A
NCR Corp ATM
63001N106
43870.00000000
NS
USD
1185367.40000000
0.500546454760
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
18000.00000000
NS
USD
1558260.00000000
0.658008241660
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
4230.00000000
NS
USD
2854742.40000000
1.205475355214
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
2830.00000000
NS
USD
356212.10000000
0.150418092987
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
21459.00000000
NS
USD
3136447.44000000
1.324431266319
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
G3922B107
25400.00000000
NS
USD
817626.00000000
0.345259871007
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
430.00000000
NS
USD
150706.40000000
0.063638964788
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
16470.00000000
NS
USD
1598248.80000000
0.674894358209
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
3360.00000000
NS
USD
2208225.60000000
0.932469962808
Long
EC
CORP
US
N
1
N
N
N
HF Sinclair Corp
N/A
HF Sinclair Corp
403949100
25080.00000000
NS
USD
1337767.20000000
0.564900493513
Long
EC
CORP
US
N
1
N
N
N
Coupang Inc
549300XR4L1D80AK4W76
Coupang Inc
22266T109
68720.00000000
NS
USD
1439684.00000000
0.607937017818
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
6390.00000000
NS
USD
1520820.00000000
0.642198409817
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
13740.00000000
NS
USD
5589432.00000000
2.360255876554
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
27490.00000000
NS
USD
1141659.70000000
0.482089954032
Long
EC
CORP
US
N
1
N
N
N
WK Kellogg Co
529900SWC935GFWUJ804
WK Kellogg Co
92942W107
71550.00000000
NS
USD
1177713.00000000
0.497314222472
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
2940.00000000
NS
USD
476897.40000000
0.201380013365
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
2600.00000000
NS
USD
1324076.00000000
0.559119094749
Long
EC
CORP
US
N
1
N
N
N
S&P 500 Index
N/A
S&P 500 Index
N/A
-10.00000000
NC
USD
-62350.00000000
-0.02632860618
N/A
DE
CORP
US
N
1
N/A
N/A
Call
Written
S&P 500 Index
SPX
100.00000000
5450.00000000
USD
2024-07-31
XXXX
-36765.47000000
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
3890.00000000
NS
USD
406038.20000000
0.171458217517
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
0.06000000
NS
USD
0.06000000
0.000000025336
Long
STIV
RF
US
N
1
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
4090.00000000
NS
USD
1073502.30000000
0.453309050377
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
30060.00000000
NS
USD
5475429.00000000
2.312115698680
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
1930.00000000
NS
USD
331033.60000000
0.139785938846
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
3560.00000000
NS
USD
840124.40000000
0.354760296240
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
13370.00000000
NS
USD
1029623.70000000
0.434780383510
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
7690.00000000
NS
USD
1333138.40000000
0.562945884816
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
18570.00000000
NS
USD
1368609.00000000
0.577924095857
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
10020.00000000
NS
USD
1456106.40000000
0.614871723546
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
22000.00000000
NS
USD
1193060.00000000
0.503794817806
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
L8681T102
3790.00000000
NS
USD
1189264.10000000
0.502191918749
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
35060.00000000
NS
USD
1213426.60000000
0.512395045403
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
53450.00000000
NS
USD
522741.00000000
0.220738443041
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
7840.00000000
NS
USD
1206576.00000000
0.509502234665
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
6850.00000000
NS
USD
412781.00000000
0.174305507425
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
5290.00000000
NS
USD
1425919.50000000
0.602124666579
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
13570.00000000
NS
USD
6842265.40000000
2.889291276697
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
7060.00000000
NS
USD
1045162.40000000
0.441341928223
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
9700.00000000
NS
USD
1474885.00000000
0.622801384557
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
4003.00000000
NS
USD
2213659.00000000
0.934764330872
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
10580.00000000
NS
USD
1543410.40000000
0.651737683996
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
139880.00000000
NS
USD
17280775.20000000
7.297172810621
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
12940.00000000
NS
USD
1272260.80000000
0.537239030676
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
17910.00000000
NS
USD
1136568.60000000
0.479940129382
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corp PLC
049468101
230.00000000
NS
USD
40682.40000000
0.017179003818
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
430.00000000
NS
USD
338268.10000000
0.142840859478
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
1720.00000000
NS
USD
2761511.60000000
1.166106678115
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
540.00000000
NS
USD
458994.60000000
0.193820177427
Long
EC
CORP
US
N
1
N
N
N
S&P 500 Index
N/A
S&P 500 Index
N/A
-20.00000000
NC
USD
-47200.00000000
-0.01993119826
N/A
DE
CORP
US
N
1
N/A
N/A
Call
Written
S&P 500 Index
SPX
100.00000000
5600.00000000
USD
2024-07-31
XXXX
21952.46000000
N
N
N
S&P 500 Index
N/A
S&P 500 Index
N/A
-20.00000000
NC
USD
-12200.00000000
-0.00515170802
N/A
DE
CORP
US
N
1
N/A
N/A
Call
Written
S&P 500 INDEX
SPX
100.00000000
5700.00000000
USD
2024-07-31
XXXX
6011.86000000
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
10430.00000000
NS
USD
1200701.60000000
0.507021645023
Long
EC
CORP
US
N
1
N
N
N
iShares Core S&P 500 ETF
5493007M4YMN8XL48C14
iShares Core S&P 500 ETF
464287200
5510.00000000
NS
USD
3015237.30000000
1.273247721151
Long
EC
RF
US
N
1
N
N
N
2024-06-30
Nuveen Core Equity Alpha Fund
Gina Spunder
Gina Spunder
Director, Fund Financial Reporting