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 242393417.00 5578754.00 236814663.00 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 S&P 500 BENCH:SP50 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 NC USD -183000.00000000 -0.07727562038 N/A DE CORP US N 1 N/A N/A Call Written S&P 500 INDEX SPX 100.00000000 5400.00000000 USD 2024-06-28 XXXX -120611.31000000 N N N Tradeweb Markets Inc N/A Tradeweb Markets Inc 892672106 11260.00000000 NS 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