# EDGAR Filing Document

**Accession Number:** 0001608741
**File Stem:** 0001752724-23-043894
**Filing Date:** 2023-2
**Character Count:** 69627
**Document Hash:** f8b430b5e1ba67f4003fa2b036666e14
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-043894.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-043894

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Nuveen NASDAQ 100 Dynamic Overwrite Fund
- **CENTRAL INDEX KEY:** 0001608741
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22971
- **FILM NUMBER:** 23677766

**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

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Nuveen NASDAQ 100 Dynamic Overwrite Fund

- **b. Investment Company Act file number:** 811-22971

- **c. CIK number of Registrant:** 0001608741

- **d. LEI of Registrant:** 549300UZIEJJJ5RD3T06

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 333 W. Wacker Dr

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-917-7700

**Item A.2. Information about the Series.**

- **a. Name of Series:** Nuveen Nasdaq 100 Dynamic Overwrite Fund

- **c. LEI of Series:** 549300UZIEJJJ5RD3T06

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $964603104.00

**Total Liabilities:** $14885434.00

**Net Assets:** $949717670.00

**Cash Not Reported:** $450000.00

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 3.61%                | 3.92%                | -6.32%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $21204768.43             | $12371535.10                               |
| Month 2  | $702650.26               | $54917024.73                               |
| Month 3  | $206175.69               | $-98518583.23                              |

**Designated Index Information**

- **Index Name:** NASDAQ 100 Index

- **Index Identifier:** US:NASDAQ_100

### Schedule of Portfolio Investments

| Name                                                | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TJX Cos Inc/The                                     | TJX Cos Inc/The                                                             | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     24710 | NS      | $1966916.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                      | Microsoft Corp                                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    528819 | NS      | $126821372.58 | 13.35%            |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                        | Moody's Corp                                                                | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      8682 | NS      | $2418978.84   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp                             | Clean Energy Fuels Corp                                                     | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |      4902 | NS      | $25490.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                          | Chipotle Mexican Grill Inc                                                  | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1740 | NS      | $2414232.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                                 | General Electric Co                                                         | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     25725 | NS      | $2155497.75   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                 | Abbott Laboratories                                                         | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     26882 | NS      | $2951374.78   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                 | PayPal Holdings Inc                                                         | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    143943 | NS      | $10251620.46  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                  | NextEra Energy Inc                                                          | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58187 | NS      | $4864433.20   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                   | Brown-Forman Corp                                                           | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     28086 | NS      | $1844688.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra Energy                                       | Sempra Energy                                                               | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      4315 | NS      | $666840.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                            | NIKE Inc                                                                    | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     27957 | NS      | $3271248.57   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                               | Uber Technologies Inc                                                       | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     33792 | NS      | $835676.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc        | Charles River Laboratories International Inc                                | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      5019 | NS      | $1093640.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P 500 Index                                       | S&P 500 Index                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -70 | NC      | $-115850.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                    | Genuine Parts Co                                                            | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     10718 | NS      | $1859680.18   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                           | Archer-Daniels-Midland Co                                                   | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     10258 | NS      | $952455.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shockwave Medical Inc                               | Shockwave Medical Inc                                                       | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |       514 | NS      | $105683.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed Inc                                       | Wolfspeed Inc                                                               | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |      9407 | NS      | $649459.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                         | Jack Henry & Associates Inc                                                 | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     11527 | NS      | $2023680.12   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                            | Agilent Technologies Inc                                                    | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     16855 | NS      | $2522350.75   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half International Inc                       | Robert Half International Inc                                               | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     20689 | NS      | $1527468.87   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                  | SEI Investments Co                                                          | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     12582 | NS      | $733530.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                   | General Mills Inc                                                           | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     33085 | NS      | $2774177.25   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                  | Union Pacific Corp                                                          | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     10994 | NS      | $2276527.58   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                                | Tenable Holdings Inc                                                        | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |      6627 | NS      | $252820.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                      | Amazon.com Inc                                                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    701915 | NS      | $58960860.00  | 6.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                                   | Sprout Social Inc                                                           | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4592 | NS      | $259264.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                       | Accenture PLC                                                               | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9093 | NS      | $2426376.12   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                              | Skyworks Solutions Inc                                                      | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     20407 | NS      | $1859689.91   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                       | Snowflake Inc                                                               | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      2959 | NS      | $424734.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                               | McCormick & Co Inc/MD                                                       | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     49425 | NS      | $4096838.25   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                         | Walmart Inc                                                                 | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     39228 | NS      | $5562138.12   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Cellular Corp                         | United States Cellular Corp                                                 | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |     38671 | NS      | $806290.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                          | Lattice Semiconductor Corp                                                  | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     37130 | NS      | $2408994.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                           | News Corp                                                                   | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      6270 | NS      | $115618.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                | Deckers Outdoor Corp                                                        | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      2696 | NS      | $1076135.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                            | Crowdstrike Holdings Inc                                                    | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     26987 | NS      | $2841461.23   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Saga Communications Inc                             | Saga Communications Inc                                                     | CUSIP: 786598300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45680 | NS      | $1078048.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NuVasive Inc                                        | NuVasive Inc                                                                | CUSIP: 670704105<br>LEI: 549300C5ZB4NZ6TWM881 | Long             | EC               | CORP              | US        |     12868 | NS      | $530676.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                             | Charles Schwab Corp/The                                                     | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      7537 | NS      | $627530.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                           | Keysight Technologies Inc                                                   | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     10486 | NS      | $1793840.02   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                              | Darden Restaurants Inc                                                      | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     21002 | NS      | $2905206.66   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                               | ON Semiconductor Corp                                                       | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     65113 | NS      | $4061097.81   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                   | Hormel Foods Corp                                                           | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     16902 | NS      | $769886.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                             | Procter & Gamble Co/The                                                     | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      6917 | NS      | $1048340.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd           | Taiwan Semiconductor Manufacturing Co Ltd                                   | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     25925 | NS      | $1931153.25   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                             | Sherwin-Williams Co/The                                                     | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      3839 | NS      | $911109.87    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                     | McDonald's Corp                                                             | CUSIP: N/A<br>LEI: UE2136O97NLB5BYP9H04       | N/A              | DE               | CORP              | US        |       -70 | NC      | $-525.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Black Knight Inc                                    | Black Knight Inc                                                            | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |     32603 | NS      | $2013235.25   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                         | Oracle Corp                                                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     64056 | NS      | $5235937.44   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Energy Services Inc                          | Select Energy Services Inc                                                  | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |      5484 | NS      | $50672.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                          | Deere & Co                                                                  | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      3467 | NS      | $1486510.92   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                              | Power Integrations Inc                                                      | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     33195 | NS      | $2380745.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                           | Lear Corp                                                                   | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      4110 | NS      | $509722.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co                                      | Walt Disney Co                                                              | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     42950 | NS      | $3731496.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                      | Morgan Stanley                                                              | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     19418 | NS      | $1650918.36   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Venus Concept Inc                                   | Venus Concept Inc                                                           | CUSIP: 92332W105<br>LEI: 5493008YPNXT4P0XND39 | Long             | EC               | CORP              | US        |     62738 | NS      | $20076.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                            | Estee Lauder Cos Inc/The                                                    | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      7133 | NS      | $1769768.63   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust Series 1                          | Invesco QQQ Trust Series 1                                                  | CUSIP: N/A<br>LEI: 549300VY6FEJBCIMET58       | N/A              | DE               | RF                | US        |     -1000 | NC      | $-338802.30   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Casey's General Stores Inc                          | Casey's General Stores Inc                                                  | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      2304 | NS      | $516902.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                       | Regeneron Pharmaceuticals Inc                                               | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     13272 | NS      | $9575615.28   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                        | Fortive Corp                                                                | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      7764 | NS      | $498837.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc                      | Telephone and Data Systems Inc                                              | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52556 | NS      | $551312.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                      | S&P Global Inc                                                              | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      9235 | NS      | $3093170.90   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STR NAVIGATOR SECS L TR                       | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    686986 | NS      | $686985.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                              | Berkshire Hathaway Inc                                                      | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     15690 | NS      | $4846641.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgford Foods Corp                                | Bridgford Foods Corp                                                        | CUSIP: 108763103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70834 | NS      | $848591.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                              | UnitedHealth Group Inc                                                      | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      5579 | NS      | $2957874.22   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                         | Datadog Inc                                                                 | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     31894 | NS      | $2344209.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                        | Comcast Corp                                                                | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    642116 | NS      | $22454796.52  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                         | Target Corp                                                                 | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     17439 | NS      | $2599108.56   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co                                        | Coca-Cola Co                                                                | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    129962 | NS      | $8266882.82   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS Inc                                           | ANSYS Inc                                                                   | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |     27289 | NS      | $6592749.51   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                            | eBay Inc                                                                    | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    155880 | NS      | $6464343.60   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                     | First Solar Inc                                                             | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      6555 | NS      | $981873.45    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY                 | Fixed Income Clearing Corp                                                  | CUSIP: 85748R009<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |    874968 | PA      | $874967.58    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollar General Corp                                 | Dollar General Corp                                                         | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     14351 | NS      | $3533933.75   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                     | Match Group Inc                                                             | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     37991 | NS      | $1576246.59   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                      | ServiceNow Inc                                                              | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      6953 | NS      | $2699641.31   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                            | Visa Inc                                                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     17825 | NS      | $3703322.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Video Communications Inc                       | Zoom Video Communications Inc                                               | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     23550 | NS      | $1595277.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                      | Hershey Co/The                                                              | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     28123 | NS      | $6512443.11   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                     | McDonald's Corp                                                             | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     14066 | NS      | $3706812.98   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Foods Group Inc                                  | HF Foods Group Inc                                                          | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |    210528 | NS      | $854743.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Laird Superfood Inc                                 | Laird Superfood Inc                                                         | CUSIP: 50736T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22636 | NS      | $19014.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                          | FedEx Corp                                                                  | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       228 | NS      | $39489.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                           | Constellation Energy Corp                                                   | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     42737 | NS      | $3684356.77   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                            | Lamb Weston Holdings Inc                                                    | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     15737 | NS      | $1406258.32   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                        | Alphabet Inc                                                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    489402 | NS      | $43179938.46  | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                        | Alphabet Inc                                                                | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    370290 | NS      | $32855831.70  | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                                  | Enphase Energy Inc                                                          | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     14027 | NS      | $3716593.92   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                  | United Rentals Inc                                                          | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      4996 | NS      | $1775678.32   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                     | Ulta Beauty Inc                                                             | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      2331 | NS      | $1093402.17   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                  | Home Depot Inc/The                                                          | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      2826 | NS      | $892620.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                 | Delta Air Lines Inc                                                         | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     26595 | NS      | $873911.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                       | Hilton Worldwide Holdings Inc                                               | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     26996 | NS      | $3411214.56   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                               | Waste Connections Inc                                                       | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | US        |      8329 | NS      | $1104092.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                           | Linde PLC                                                                   | CUSIP: G5494J103<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | US        |      4584 | NS      | $1495209.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty SiriusXM                 | Liberty Media Corp-Liberty SiriusXM                                         | CUSIP: 531229409<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34591 | NS      | $1359772.21   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                           | Apple Inc                                                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    933034 | NS      | $121229107.62 | 12.76%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Total Stock Market ETF                     | Vanguard Total Stock Market ETF                                             | CUSIP: 922908769<br>LEI: N/A                  | Long             | EC               | RF                | US        |     25000 | NS      | $4779750.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                            | Roku Inc                                                                    | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     12831 | NS      | $522221.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                      | Tetra Tech Inc                                                              | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      4378 | NS      | $635641.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson and Co                             | Becton Dickinson and Co                                                     | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      2838 | NS      | $721703.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                  | Meta Platforms Inc                                                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    201081 | NS      | $24198087.54  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc          | Fidelity National Information Services Inc                                  | CUSIP: N/A<br>LEI: 6WQI0GK1PRFVBA061U48       | N/A              | DE               | CORP              | US        |       100 | NC      | $250.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                        | Embecta Corp                                                                | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |       768 | NS      | $19422.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                           | Amgen Inc                                                                   | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     74601 | NS      | $19593206.64  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                        | Monolithic Power Systems Inc                                                | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      6123 | NS      | $2165154.03   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                       | McKesson Corp                                                               | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      4308 | NS      | $1616016.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ 100 Stock INDEX                              | NASDAQ 100 Stock INDEX                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -355 | NC      | $-5032125.00  | -0.53%            |  |  |  | No            |                  1 | On Loan: No      |
| LENSAR Inc                                          | LENSAR Inc                                                                  | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17865 | NS      | $52880.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                          | Verizon Communications Inc                                                  | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     15406 | NS      | $606996.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                        | Danaher Corp                                                                | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     16193 | NS      | $4297946.06   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                           | Tesla Inc                                                                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    219362 | NS      | $27021011.16  | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                 | Paycom Software Inc                                                         | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      3987 | NS      | $1237205.97   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                            | Axcelis Technologies Inc                                                    | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      9301 | NS      | $738127.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                     | WW Grainger Inc                                                             | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      1390 | NS      | $773187.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                           | Pool Corp                                                                   | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      7621 | NS      | $2304056.93   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                  | Trade Desk Inc/The                                                          | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     14832 | NS      | $664918.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                              | Paylocity Holding Corp                                                      | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      3738 | NS      | $726143.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| World Wrestling Entertainment Inc                   | World Wrestling Entertainment Inc                                           | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               | CORP              | US        |     17168 | NS      | $1176351.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                               | Norfolk Southern Corp                                                       | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      2687 | NS      | $662130.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                             | PTC Inc                                                                     | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     34254 | NS      | $4111850.16   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                      | Amazon.com Inc                                                              | CUSIP: N/A<br>LEI: ZXTILKJKG63JELOEG630       | N/A              | DE               | CORP              | US        |       100 | NC      | $550.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board Options Exchange SPX Volatility Index | Chicago Board Options Exchange SPX Volatility Index                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       100 | NC      | $4000.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                       | Service Corp International/US                                               | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     10345 | NS      | $715253.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                            | Silicon Laboratories Inc                                                    | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     12461 | NS      | $1690583.87   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                          | Intel Corp                                                                  | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    420372 | NS      | $11110431.96  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                     | Southern Co/The                                                             | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     31804 | NS      | $2271123.64   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                        | Fortinet Inc                                                                | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    115037 | NS      | $5624158.93   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                      | Cloudflare Inc                                                              | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      9762 | NS      | $441340.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                          | Copart Inc                                                                  | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     52734 | NS      | $3210973.26   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc                    | BJ's Wholesale Club Holdings Inc                                            | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     15398 | NS      | $1018731.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                 | Gilead Sciences Inc                                                         | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    175161 | NS      | $15037571.85  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                        | AutoZone Inc                                                                | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       940 | NS      | $2318209.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                         | Moderna Inc                                                                 | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     38123 | NS      | $6847653.26   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                                | Celsius Holdings Inc                                                        | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12636 | NS      | $1314649.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                       | Ford Motor Co                                                               | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     40233 | NS      | $467909.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                          | Advanced Micro Devices Inc                                                  | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    166423 | NS      | $10779217.71  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                           | Ball Corp                                                                   | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      8207 | NS      | $419705.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                           | PG&E Corp                                                                   | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     69334 | NS      | $1127370.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                        | Autodesk Inc                                                                | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     52492 | NS      | $9809180.04   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                            | Constellation Brands Inc                                                    | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      7494 | NS      | $1736734.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                         | SiTime Corp                                                                 | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2620 | NS      | $266244.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                       | Kroger Co/The                                                               | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     24681 | NS      | $1100278.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                  | Analog Devices Inc                                                          | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    105499 | NS      | $17305000.97  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                           | Dick's Sporting Goods Inc                                                   | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      8039 | NS      | $967011.31    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                         | NVIDIA Corp                                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    242262 | NS      | $35404168.68  | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumo Logic Inc                                      | Sumo Logic Inc                                                              | CUSIP: 86646P103<br>LEI: 549300L85NQSIULERR88 | Long             | EC               | CORP              | US        |       727 | NS      | $5888.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                          | Sysco Corp                                                                  | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     22661 | NS      | $1732433.45   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                                | Waste Management Inc                                                        | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     10605 | NS      | $1663712.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                | Booking Holdings Inc                                                        | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      6160 | NS      | $12414124.80  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                      | JB Hunt Transport Services Inc                                              | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      4575 | NS      | $797697.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                               | Monster Beverage Corp                                                       | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    124373 | NS      | $12627590.69  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                               | Applied Materials Inc                                                       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    165056 | NS      | $16073153.28  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Holdings Inc                                   | Spok Holdings Inc                                                           | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |     34287 | NS      | $280810.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Medical Inc                                | Rockwell Medical Inc                                                        | CUSIP: 774374300<br>LEI: 529900Y6YUB5X93MMD77 | Long             | EC               | CORP              | US        |     18188 | NS      | $18460.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| comScore Inc                                        | comScore Inc                                                                | CUSIP: 20564W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136917 | NS      | $158823.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                           | United Parcel Service Inc                                                   | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      3591 | NS      | $624259.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                      | Lowe's Cos Inc                                                              | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      4325 | NS      | $861713.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                   | Cisco Systems Inc                                                           | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    585200 | NS      | $27878928.00  | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                           | CubeSmart                                                                   | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55254 | NS      | $2223973.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                        | Stryker Corp                                                                | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     19914 | NS      | $4868773.86   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Bed Bath & Beyond Inc                               | Bed Bath & Beyond Inc                                                       | CUSIP: 075896100<br>LEI: 529900ZBUWWUV7BKGX39 | Long             | EC               | CORP              | US        |      1904 | NS      | $4779.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nutanix Inc                                         | Nutanix Inc                                                                 | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     80151 | NS      | $2087933.55   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                      | Mastercard Inc                                                              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      8130 | NS      | $2827044.90   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                                     | Lucid Group Inc                                                             | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97240 | NS      | $664149.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Caterpillar Inc                                     | Caterpillar Inc                                                             | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      9138 | NS      | $2189099.28   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                              | Palo Alto Networks Inc                                                      | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     27036 | NS      | $3772603.44   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                             | Rockwell Automation Inc                                                     | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      7632 | NS      | $1965774.24   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                      | Albemarle Corp                                                              | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      3021 | NS      | $655134.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                      | Salesforce Inc                                                              | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     34197 | NS      | $4534180.23   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                        | QUALCOMM Inc                                                                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    140959 | NS      | $15497032.46  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                            | Gogo Inc                                                                    | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     75434 | NS      | $1113405.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-31

**Name of Applicant:** Nuveen Nasdaq 100 Dynamic Overwrite Fund

**Signature:** E. Scott Wickerham

**Name of Signer:** E. Scott Wickerham

**Title:** Vice President and Funds Controller