NISA INVESTMENT ADVISORS, LLC Q1 2023 Filing

Filed May 2, 2023

Portfolio Value

$12.8M

Holdings

2,702

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (2,702 positions)

#	Stock	Shares	Value	% Portfolio
401	ACMAECOM	63,484	$5.0M	39.16%
402	ITGARTNER INC	17,290	$5.0M	39.16%
403	ELSEQUITY LIFESTYLE PROPERTIES IN	75,295	$5.0M	39.16%
404	MPWRMONOLITHIC POWER SYSTEMS INC	10,888	$5.0M	39.16%
405	BXBLACKSTONE INC	64,991	$5.0M	39.16%
406	CUBECUBESMART	89,075	$4.0M	31.33%
407	AOSAO SMITH CORP	63,713	$4.0M	31.33%
408	YUMCYUM CHINA HOLDINGS INC	65,740	$4.0M	31.33%
409	GLGLOBE LIFE INC	39,571	$4.0M	31.33%
410	GPCGENUINE PARTS CO	27,016	$4.0M	31.33%
411	DECKDECKERS OUTDOOR CORP	10,642	$4.0M	31.33%
412	CEGCONSTELLATION ENERGY CORP	61,504	$4.0M	31.33%
413	DUKDUKE ENERGY CORP	49,002	$4.0M	31.33%
414	FFIVF5 INC	31,260	$4.0M	31.33%
415	AEPAMERICAN ELECTRIC POWER CO INC	54,505	$4.0M	31.33%
416	AGCOAGCO CORP	31,053	$4.0M	31.33%
417	JKHYJACK HENRY & ASSOCIATES INC	27,792	$4.0M	31.33%
418	CPBCAMPBELL SOUP CO	90,153	$4.0M	31.33%
419	NSZNETSCOUT SYSTEMS INC	165,997	$4.0M	31.33%
420	CFRCULLEN FROST BANKERS INC	38,655	$4.0M	31.33%
421	EMEEMCOR GROUP INC	30,207	$4.0M	31.33%
422	CNPCENTERPOINT ENERGY INC	150,398	$4.0M	31.33%
423	AEEAMEREN CORP	57,174	$4.0M	31.33%
424	TSNTYSON FOODS INC	77,751	$4.0M	31.33%
425	LWLAMB WESTON HOLDINGS INC	46,896	$4.0M	31.33%
426	CTLTEURCATALENT INC	71,786	$4.0M	31.33%
427	AWCAMERICAN WATER WORKS CO INC	31,223	$4.0M	31.33%
428	TTWOTAKE-TWO INTERACTIVE SOFTWARE	39,714	$4.0M	31.33%
429	PNRPENTAIR PLC	73,426	$4.0M	31.33%
430	BKTHE BANK OF NEW YORK MELLON CORP	108,081	$4.0M	31.33%
431	NWSANEWS CORP	238,090	$4.0M	31.33%
432	JJACOBS SOLUTIONS INC	38,843	$4.0M	31.33%
433	KRGKITE REALTY GROUP TRUST	215,020	$4.0M	31.33%
434	CSGPCOSTAR GROUP INC	58,672	$4.0M	31.33%
435	REXRREXFORD INDUSTRIAL REALTY INC	75,924	$4.0M	31.33%
436	TDCTERADATA CORP	105,450	$4.0M	31.33%
437	CSLCARLISLE COS INC	21,872	$4.0M	31.33%
438	FIXCOMFORT SYSTEMS USA INC	27,713	$4.0M	31.33%
439	RLIRLI CORP	34,276	$4.0M	31.33%
440	JBHTJB HUNT TRANSPORT SERVICES INC	27,102	$4.0M	31.33%
441	AVYAVERY DENNISON CORP	23,699	$4.0M	31.33%
442	GPIGROUP 1 AUTOMOTIVE INC	18,923	$4.0M	31.33%
443	DTEDTE ENERGY CO	42,628	$4.0M	31.33%
444	ASHASHLAND INC	39,447	$4.0M	31.33%
445	AVAAVISTA CORP	97,145	$4.0M	31.33%
446	WEXWEX INC	23,163	$4.0M	31.33%
447	BBYBEST BUY CO INC	58,233	$4.0M	31.33%
448	EWBCEAST WEST BANCORP INC	90,015	$4.0M	31.33%
449	NSPINSPERITY INC	37,485	$4.0M	31.33%
450	UFPIUFP INDUSTRIES INC.	51,408	$4.0M	31.33%
451	IPGINTERPUBLIC GROUP OF COS INC/T	127,043	$4.0M	31.33%
452	BKRBAKER HUGHES CO	162,244	$4.0M	31.33%
453	CFCF INDUSTRIES HOLDINGS INC	65,998	$4.0M	31.33%
454	SCCOSOUTHERN COPPER CORP	55,864	$4.0M	31.33%
455	CECELANESE CORP DEL	38,578	$4.0M	31.33%
456	CHKPCHECK POINT SOFTWARE TECHNOLOG	26,957	$3.0M	23.50%
457	KMIKINDER MORGAN INC	203,764	$3.0M	23.50%
458	BROBROWN & BROWN INC	67,537	$3.0M	23.50%
459	JBLJABIL INC	37,310	$3.0M	23.50%
460	DALDELTA AIR LINES INC	97,426	$3.0M	23.50%
461	SEICSEI INVESTMENTS COMPANY	59,789	$3.0M	23.50%
462	PTCPTC INC	24,065	$3.0M	23.50%
463	XELXCEL ENERGY INC	56,505	$3.0M	23.50%
464	TPDTEMPUR SEALY	96,142	$3.0M	23.50%
465	STLDSTEEL DYNAMICS INC	35,205	$3.0M	23.50%
466	EVRGEVERGY INC	59,809	$3.0M	23.50%
467	ENPHENPHASE ENERGY INC	16,434	$3.0M	23.50%
468	MTDRMATADOR RESOURCES CO	64,285	$3.0M	23.50%
469	DGXQUEST DIAGNOSTICS INC	21,334	$3.0M	23.50%
470	HBANHUNTINGTON BANCSHARES	312,041	$3.0M	23.50%
471	HLTHILTON WORLDWIDE HOLDINGS INC	22,502	$3.0M	23.50%
472	MUSAMURPHY USA INC	14,136	$3.0M	23.50%
473	MLMMARTIN MARIETTA MATERIALS INC	8,634	$3.0M	23.50%
474	ADCAGREE REALTY CORP	45,335	$3.0M	23.50%
475	SPOTSPOTIFY TECHNOLOGY SA	23,480	$3.0M	23.50%
476	RYNRAYONIER INC	99,365	$3.0M	23.50%
477	AIZASSURANT INC	29,422	$3.0M	23.50%
478	HSICHENRY SCHEIN INC	36,841	$3.0M	23.50%
479	TRMBTRIMBLE INC	68,188	$3.0M	23.50%
480	SWKSTANLEY BLACK & DECKER INC	46,495	$3.0M	23.50%
481	LPXLOUISIANA-PACIFIC CORP	68,600	$3.0M	23.50%
482	HOGHARLEY-DAVIDSON INC	79,513	$3.0M	23.50%
483	TRGPTARGA RESOURCES CORP	41,823	$3.0M	23.50%
484	SNASNAP-ON INC	15,503	$3.0M	23.50%
485	LENLENNAR CORP	33,776	$3.0M	23.50%
486	HRHEALTHCARE REALTY TRUST INC	188,801	$3.0M	23.50%
487	ESEVERSOURCE ENERGY	50,694	$3.0M	23.50%
488	AQLTISHARES CORE MSCI EAFE ETF	46,700	$3.0M	23.50%
489	VACMARRIOTT VACATIONS WORLDWIDE CORP	22,809	$3.0M	23.50%
490	ROLROLLINS INC	91,612	$3.0M	23.50%
491	STAGSTAG INDUSTRIAL INC	91,495	$3.0M	23.50%
492	K6BKBR INC	72,345	$3.0M	23.50%
493	IQVIQVIA HOLDINGS INC	16,420	$3.0M	23.50%
494	MRO*MARATHON OIL CORP	158,108	$3.0M	23.50%
495	PVHPVH CORP	35,370	$3.0M	23.50%
496	VRMUSDVROOM INC	3,776,968	$3.0M	23.50%
497	DASHDOORDASH INC	52,825	$3.0M	23.50%
498	PAYCPAYCOM SOFTWARE INC	11,094	$3.0M	23.50%
499	TTEKTETRA TECH INC	26,165	$3.0M	23.50%
500	SNOWSNOWFLAKE INC	23,300	$3.0M	23.50%

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