NISA INVESTMENT ADVISORS, LLC Q1 2024 Filing

Filed May 2, 2024

Portfolio Value

$15.4B

Holdings

2,798

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (2,798 positions)

#	Stock	Shares	Value	% Portfolio
601	RPRXROYALTY PHARMA PLC	75,000	$2.0M	0.01%
602	NTRANATERA INC	24,900	$2.0M	0.01%
603	NFGNATIONAL FUEL GAS CO	51,990	$2.0M	0.01%
604	TREXTREX CO INC	24,492	$2.0M	0.01%
605	HSICHENRY SCHEIN INC	35,446	$2.0M	0.01%
606	EXASEXACT SCIENCES CORP	36,600	$2.0M	0.01%
607	WINGWINGSTOP INC	5,675	$2.0M	0.01%
608	PIIPOLARIS INC	24,265	$2.0M	0.01%
609	WF2WINTRUST FINANCIAL CORP	28,175	$2.0M	0.01%
610	TFXTELEFLEX INC	11,917	$2.0M	0.01%
611	KWRQUAKER CHEMICAL CORP	12,949	$2.0M	0.01%
612	COLDAMERICOLD REALTY TRUST INC	93,935	$2.0M	0.01%
613	BENFRANKLIN RESOURCES INC	98,137	$2.0M	0.01%
614	FCFSFIRSTCASH HOLDINGS INC	16,852	$2.0M	0.01%
615	WBAWALGREENS BOOTS ALLIANCE INC	95,118	$2.0M	0.01%
616	OUTOUTFRONT MEDIA INC	119,411	$2.0M	0.01%
617	EZUISHARES MSCI EUROZONE ETF	45,000	$2.0M	0.01%
618	ALLEALLEGION PLC	19,367	$2.0M	0.01%
619	OKTAOKTA INC	26,455	$2.0M	0.01%
620	ARWARROW ELECTRONICS INC	19,525	$2.0M	0.01%
621	RRCRANGE RESOURCES CORP	72,905	$2.0M	0.01%
622	WRKUSDWESTROCK CO	42,777	$2.0M	0.01%
623	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	43,000	$2.0M	0.01%
624	CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD	12,774	$2.0M	0.01%
625	SAIASAIA INC	4,907	$2.0M	0.01%
626	WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	19,900	$2.0M	0.01%
627	LIILENNOX INTERNATIONAL INC	4,984	$2.0M	0.01%
628	EPREPR PROPERTIES	52,822	$2.0M	0.01%
629	IPGINTERPUBLIC GROUP OF COS INC/THE	68,906	$2.0M	0.01%
630	ONON SEMICONDUCTOR CORP	30,027	$2.0M	0.01%
631	PCHPOTLATCHDELTIC CORP	48,207	$2.0M	0.01%
632	WTWWILLIS TOWERS WATSON PLC	9,574	$2.0M	0.01%
633	FLSFLOWSERVE CORP	55,198	$2.0M	0.01%
634	TAPMOLSON COORS BEVERAGE CO	31,294	$2.0M	0.01%
635	WBSWEBSTER FINANCIAL CORP	45,677	$2.0M	0.01%
636	WTHWORTHINGTON ENTERPRISES INC	33,084	$2.0M	0.01%
637	AVTAVNET INC	46,421	$2.0M	0.01%
638	SMGSCOTTS MIRACLE-GRO CO/THE	27,830	$2.0M	0.01%
639	HRHEALTHCARE REALTY TRUST INC	169,117	$2.0M	0.01%
640	HWMHOWMET AEROSPACE INC	31,818	$2.0M	0.01%
641	SLMSLM CORP	114,291	$2.0M	0.01%
642	ITGRINTEGER HOLDINGS CORP	20,408	$2.0M	0.01%
643	ALKSALKERMES PLC	89,554	$2.0M	0.01%
644	SIGISELECTIVE INSURANCE GROUP INC	19,440	$2.0M	0.01%
645	BLDRBUILDERS FIRSTSOURCE INC	14,082	$2.0M	0.01%
646	DOXAMDOCS LTD	24,885	$2.0M	0.01%
647	BRXBRIXMOR PROPERTY GROUP INC	102,866	$2.0M	0.01%
648	ROLROLLINS INC	57,762	$2.0M	0.01%
649	MOSMOSAIC CO/THE	83,509	$2.0M	0.01%
650	NRANRG ENERGY INC	30,529	$2.0M	0.01%
651	LECOLINCOLN ELECTRIC HOLDINGS INC	9,609	$2.0M	0.01%
652	GKDGRAND CANYON EDUCATION INC	21,513	$2.0M	0.01%
653	EWJISHARES MSCI JAPAN ETF	28,850	$2.0M	0.01%
654	RITMRITHM CAPITAL CORP	214,793	$2.0M	0.01%
655	TDCTERADATA CORP	75,989	$2.0M	0.01%
656	TKRTIMKEN CO/THE	11,703	$1.0M	0.01%
657	CPBCAMPBELL SOUP CO	33,349	$1.0M	0.01%
658	RRYDER SYSTEM INC	12,484	$1.0M	0.01%
659	COLMCOLUMBIA SPORTSWEAR CO	16,939	$1.0M	0.01%
660	LVSLAS VEGAS SANDS CORP	24,488	$1.0M	0.01%
661	WHWYNDHAM HOTELS & RESORTS INC	16,018	$1.0M	0.01%
662	APLEAPPLE HOSPITALITY REIT INC	84,499	$1.0M	0.01%
663	HMNHORACE MANN EDUCATORS CORP	30,074	$1.0M	0.01%
664	SBCSABRA HEALTH CARE REIT INC	124,071	$1.0M	0.01%
665	RRRRED ROCK RESORTS INC	18,874	$1.0M	0.01%
666	CADECADENCE BANK	43,020	$1.0M	0.01%
667	W3UWESTERN UNION CO/THE	76,160	$1.0M	0.01%
668	LENLENNAR CORP	7,946	$1.0M	0.01%
669	IBKRINTERACTIVE BROKERS GROUP INC	11,077	$1.0M	0.01%
670	NVTNVENT ELECTRIC PLC	22,682	$1.0M	0.01%
671	ZGZILLOW GROUP INC	22,100	$1.0M	0.01%
672	DGXQUEST DIAGNOSTICS INC	11,274	$1.0M	0.01%
673	CA8ACACI INTERNATIONAL INC	5,153	$1.0M	0.01%
674	PECOPHILLIPS EDISON & CO INC	39,661	$1.0M	0.01%
675	WHRWHIRLPOOL CORP	16,241	$1.0M	0.01%
676	RLRALPH LAUREN CORP	5,992	$1.0M	0.01%
677	PFGCPERFORMANCE FOOD GROUP CO	16,019	$1.0M	0.01%
678	CACCCREDIT ACCEPTANCE CORP	3,532	$1.0M	0.01%
679	DNLIDENALI THERAPEUTICS INC	66,129	$1.0M	0.01%
680	APAMARTISAN PARTNERS ASSET MANAGEMENT INC	25,842	$1.0M	0.01%
681	FLOFLOWERS FOODS INC	42,236	$1.0M	0.01%
682	HUBGHUB GROUP INC	31,695	$1.0M	0.01%
683	MATXMATSON INC	17,524	$1.0M	0.01%
684	MKTXMARKETAXESS HOLDINGS INC	7,324	$1.0M	0.01%
685	CBRLCRACKER BARREL OLD COUNTRY STORE INC	19,880	$1.0M	0.01%
686	TPDTEMPUR SEALY INTERNATIONAL INC	31,354	$1.0M	0.01%
687	KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	25,051	$1.0M	0.01%
688	FNBFNB CORP/PA	123,085	$1.0M	0.01%
689	FRPTFRESHPET INC	11,890	$1.0M	0.01%
690	ATDATI INC	21,955	$1.0M	0.01%
691	STNESTONECO LTD	101,245	$1.0M	0.01%
692	AIRCUSDAPARTMENT INCOME REIT CORP	49,135	$1.0M	0.01%
693	JXC1ZIFF DAVIS INC	29,483	$1.0M	0.01%
694	ON1OLD NATIONAL BANCORP/IN	91,103	$1.0M	0.01%
695	NSANATIONAL STORAGE AFFILIATES TRUST	31,634	$1.0M	0.01%
696	KELKELLANOVA	33,002	$1.0M	0.01%
697	LYVLIVE NATION ENTERTAINMENT INC	13,066	$1.0M	0.01%
698	HUNHUNTSMAN CORP	53,215	$1.0M	0.01%
699	WIXWIX.COM LTD	10,600	$1.0M	0.01%
700	SEESEALED AIR CORP	31,758	$1.0M	0.01%

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