NISA INVESTMENT ADVISORS, LLC Q1 2023 Filing
Filed May 2, 2023
Portfolio Value
$12.8B
Holdings
2,702
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,702 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COLBCOLUMBIA BANKING SYSTEM INC | 46,679 | $1.0B | 7.83% | |
| 2 | UMBFUMB FINANCIAL CORP | 17,270 | $997.0M | 7.81% | |
| 3 | MDC1USDMDC HOLDINGS INC | 25,597 | $995.0M | 7.79% | |
| 4 | —QIAGEN NV | 21,576 | $991.0M | 7.76% | |
| 5 | CTSCTS CORP | 20,022 | $990.0M | 7.75% | |
| 6 | SONSONOCO PRODS CO | 16,215 | $989.0M | 7.75% | |
| 7 | CWTCALIFORNIA WATER SERVICES GRP | 16,967 | $987.0M | 7.73% | |
| 8 | FCPTFOUR CORNERS PROPERTY TRUST | 36,740 | $987.0M | 7.73% | |
| 9 | ALGMALLEGRO MICROSYSTEMS INC | 20,398 | $979.0M | 7.67% | |
| 10 | TKRTIMKEN CO/THE | 11,863 | $969.0M | 7.59% | |
| 11 | WWWWOLVERINE WORLD WIDE INC | 56,735 | $967.0M | 7.57% | |
| 12 | UALUNITED AIRLINES HOLDINGS | 21,856 | $967.0M | 7.57% | |
| 13 | STNESTONECO LTD | 101,210 | $966.0M | 7.57% | |
| 14 | ZGZILLOW GROUP INC | 22,100 | $966.0M | 7.57% | |
| 15 | ALKALASKA AIR GROUP INC | 22,850 | $959.0M | 7.51% | |
| 16 | LADRLADDER CAPITAL CORP | 101,379 | $958.0M | 7.50% | |
| 17 | UVVUNIVERSAL CORP VA | 18,017 | $953.0M | 7.46% | |
| 18 | MIDDMIDDLEBY CORP | 6,486 | $951.0M | 7.45% | |
| 19 | EWAISHARES MSCI AUSTRALIA ETF | 41,300 | $947.0M | 7.42% | |
| 20 | OLNOLIN CORP | 17,001 | $944.0M | 7.39% | |
| 21 | CSGSCSG SYSTEMS INTERNATIONAL INC | 17,541 | $942.0M | 7.38% | |
| 22 | CHRCHURCHILL DOWNS INC | 3,655 | $940.0M | 7.36% | |
| 23 | TGNATEGNA INC | 55,404 | $937.0M | 7.34% | |
| 24 | MYRGMYR GROUP INC | 7,342 | $925.0M | 7.24% | |
| 25 | NOVNOV INC. | 49,720 | $920.0M | 7.21% | |
| 26 | NHINATL HEALTH INVESTORS INC | 17,735 | $915.0M | 7.17% | |
| 27 | EHCENCOMPASS HEALTH CORP | 16,875 | $913.0M | 7.15% | |
| 28 | —BUNGE LTD | 9,503 | $908.0M | 7.11% | |
| 29 | NEONEOGENOMICS INC | 52,124 | $907.0M | 7.10% | |
| 30 | LYVLIVE NATION ENTERTAINMENT INC | 12,929 | $905.0M | 7.09% | |
| 31 | CNSCOHEN & STEERS INC | 14,147 | $905.0M | 7.09% | |
| 32 | MRTNMARTEN TRANSPORT LTD | 42,969 | $900.0M | 7.05% | |
| 33 | SAFESAFEHOLD INC. | 30,527 | $897.0M | 7.03% | |
| 34 | ELFELF BEAUTY INC | 10,884 | $896.0M | 7.02% | |
| 35 | WGOWINNEBAGO INDUSTRIES | 15,510 | $895.0M | 7.01% | |
| 36 | MSAMSA SAFETY INC | 6,688 | $893.0M | 6.99% | |
| 37 | DPZDOMINOS PIZZA INC | 2,699 | $890.0M | 6.97% | |
| 38 | RDFNREDFIN CORP | 98,000 | $888.0M | 6.95% | |
| 39 | STXSEAGATE TECHNOLOGY HOLDINGS PL | 13,358 | $883.0M | 6.92% | |
| 40 | SIGSIGNET JEWELERS LTD | 11,182 | $870.0M | 6.81% | |
| 41 | PRIPRIMERICA INC | 5,028 | $866.0M | 6.78% | |
| 42 | ALEXALEXANDER & BALDWIN INC | 45,714 | $864.0M | 6.77% | |
| 43 | ON1OLD NATIONAL BANCORP | 59,628 | $860.0M | 6.74% | |
| 44 | SNDRSCHNEIDER NATIONAL INC | 32,055 | $857.0M | 6.71% | |
| 45 | BCCBOISE CASCADE CO | 13,505 | $854.0M | 6.69% | |
| 46 | POWLPOWELL INDUSTRIES INC | 20,000 | $852.0M | 6.67% | |
| 47 | IBPINSTALLED BUILDING PRODUCTS IN | 7,466 | $851.0M | 6.67% | |
| 48 | TOWNTOWNE BANK/PORTSMOUTH VA | 31,818 | $848.0M | 6.64% | |
| 49 | DEIDOUGLAS EMMETT INC | 68,760 | $848.0M | 6.64% | |
| 50 | UEURBAN EDGE PROPERTIES | 56,269 | $847.0M | 6.63% | |
| 51 | CTRECARETRUST REIT INC | 43,106 | $844.0M | 6.61% | |
| 52 | DTDYNATRACE INC | 19,919 | $843.0M | 6.60% | |
| 53 | ABRARBOR REALTY TRUST INC | 72,970 | $838.0M | 6.56% | |
| 54 | PATHUIPATH INC | 47,600 | $836.0M | 6.55% | |
| 55 | PEBPEBBLEBROOK HOTEL TRUST | 59,469 | $835.0M | 6.54% | |
| 56 | SLABSILICON LABORATORIES INC | 4,735 | $829.0M | 6.49% | |
| 57 | GGENPACT LTD | 17,905 | $828.0M | 6.48% | |
| 58 | HP5AEQUITY COMMONWEALTH | 40,002 | $828.0M | 6.48% | |
| 59 | NFENEW FORTRESS ENERGY INC | 28,100 | $827.0M | 6.48% | |
| 60 | BBIOBRIDGEBIO PHARMA INC | 49,550 | $822.0M | 6.44% | |
| 61 | GAPGAP INC/THE | 81,560 | $819.0M | 6.41% | |
| 62 | SHOSUNSTONE HOTEL INVESTORS INC | 82,162 | $812.0M | 6.36% | |
| 63 | EVGOEVGO INC | 104,170 | $811.0M | 6.35% | |
| 64 | LEGLEGGETT & PLATT INC | 25,430 | $811.0M | 6.35% | |
| 65 | NBTBN B T BANCORP INC | 24,026 | $810.0M | 6.34% | |
| 66 | 0J7QIAC INC | 15,500 | $800.0M | 6.27% | |
| 67 | FHIFEDERATED HERMES INC | 19,936 | $800.0M | 6.27% | |
| 68 | ALSNALLISON TRANSMISSION HOLDINGS | 17,606 | $796.0M | 6.23% | |
| 69 | SCISERVICE CORP INTERNATIONAL/US | 11,539 | $794.0M | 6.22% | |
| 70 | VNTVONTIER CORP | 29,012 | $793.0M | 6.21% | |
| 71 | FRPTFRESHPET INC | 11,950 | $791.0M | 6.20% | |
| 72 | DORMDORMAN PRODUCTS INC | 9,050 | $781.0M | 6.12% | |
| 73 | LDOSLEIDOS HOLDINGS INC | 8,457 | $779.0M | 6.10% | |
| 74 | DTMDT MIDSTREAM INC | 15,685 | $774.0M | 6.06% | |
| 75 | HLIOHELIOS TECHNOLOGIES INC | 11,822 | $773.0M | 6.05% | |
| 76 | MSGSMADISON SQUARE GARDEN SPORTS CORP | 3,957 | $771.0M | 6.04% | |
| 77 | CIMCHIMERA INVESTMENT CORP | 136,452 | $770.0M | 6.03% | |
| 78 | GTYGETTY REALTY CORP | 21,338 | $769.0M | 6.02% | |
| 79 | PATKPATRICK INDUSTRIES INC | 11,157 | $768.0M | 6.01% | |
| 80 | AKRACADIA REALTY TRUST | 54,960 | $767.0M | 6.01% | |
| 81 | HWCHANCOCK WHITNEY CORP | 21,082 | $767.0M | 6.01% | |
| 82 | WCCWESCO INTERNATIONAL INC | 4,935 | $763.0M | 5.98% | |
| 83 | BCPCBALCHEM CORP | 6,031 | $763.0M | 5.98% | |
| 84 | KMTKENNAMETAL INC | 27,576 | $761.0M | 5.96% | |
| 85 | JBGSJBG SMITH PROPERTIES | 50,369 | $759.0M | 5.94% | |
| 86 | SWXSOUTHWEST GAS HOLDINGS INC | 12,055 | $753.0M | 5.90% | |
| 87 | NWLNEWELL BRANDS INC | 60,488 | $752.0M | 5.89% | |
| 88 | HN9HANESBRANDS INC | 141,435 | $744.0M | 5.83% | |
| 89 | NVCRNOVOCURE LTD | 12,334 | $742.0M | 5.81% | |
| 90 | EWTISHARES MSCI TAIWAN ETF | 16,300 | $739.0M | 5.79% | |
| 91 | NYTNEW YORK TIMES CO | 18,884 | $734.0M | 5.75% | |
| 92 | MCMOELIS & CO | 18,942 | $728.0M | 5.70% | |
| 93 | HNIHNI CORP | 26,006 | $724.0M | 5.67% | |
| 94 | PTENPATTERSON-UTI ENERGY INC | 61,746 | $722.0M | 5.65% | |
| 95 | BRBRBELLRING BRANDS INC | 21,186 | $720.0M | 5.64% | |
| 96 | SKAASKECHERS USA INC-CL A | 15,100 | $718.0M | 5.62% | |
| 97 | DRHDIAMONDROCK HOSPITALITY CO | 88,006 | $715.0M | 5.60% | |
| 98 | MFAMFA FINANCIAL INC | 71,971 | $714.0M | 5.59% | |
| 99 | CADECADENCE BANK | 34,310 | $712.0M | 5.58% | |
| 100 | HRLHORMEL FOODS CORP | 17,591 | $702.0M | 5.50% |
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