NISA INVESTMENT ADVISORS, LLC Q2 2023 Filing

Filed August 11, 2023

Portfolio Value

$13.6B

Holdings

2,802

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (2,802 positions)

#	Stock	Shares	Value	% Portfolio
601	ELANELANCO ANIMAL HEALTH INC	240,913	$2.0M	0.01%
602	FCFSFIRSTCASH HOLDINGS INC	21,952	$2.0M	0.01%
603	EIXEDISON INTERNATIONAL	37,325	$2.0M	0.01%
604	FLSFLOWSERVE CORP	55,498	$2.0M	0.01%
605	FWONALIBERTY MEDIA CORP-LIBERTY FOR	36,669	$2.0M	0.01%
606	LFUSLITTELFUSE INC	7,044	$2.0M	0.01%
607	UUNITY SOFTWARE INC	62,700	$2.0M	0.01%
608	LECOLINCOLN ELECTRIC HOLDINGS INC	12,494	$2.0M	0.01%
609	IRDMIRIDIUM COMMUNICATIONS INC	33,918	$2.0M	0.01%
610	VACMARRIOTT VACATIONS WORLDWIDE CORP	22,879	$2.0M	0.01%
611	CCLCARNIVAL CORP	126,990	$2.0M	0.01%
612	WHRWHIRLPOOL CORP	16,483	$2.0M	0.01%
613	WWDWOODWARD INC	22,345	$2.0M	0.01%
614	DOXAMDOCS	26,285	$2.0M	0.01%
615	BENFRANKLIN RES INC	104,095	$2.0M	0.01%
616	LPLALPL FINANCIAL HOLDINGS INC	10,333	$2.0M	0.01%
617	VMWEURVMWARE INC- CLASS A	18,661	$2.0M	0.01%
618	KWRQUAKER HOUGHTON	12,891	$2.0M	0.01%
619	KEYKEYCORP NEW	216,585	$2.0M	0.01%
620	IVZINVESCO LTD	156,990	$2.0M	0.01%
621	TAPMOLSON COORS BEVERAGE CO	31,626	$2.0M	0.01%
622	ADCAGREE REALTY CORP	44,613	$2.0M	0.01%
623	OUTOUTFRONT MEDIA INC	149,570	$2.0M	0.01%
624	GDDYGODADDY INC	33,650	$2.0M	0.01%
625	TGTXTG THERAPEUTICS INC	86,080	$2.0M	0.01%
626	HEHAWAIIAN ELECTRIC INDUSTRIES I	75,092	$2.0M	0.01%
627	AVTAVNET INC	46,521	$2.0M	0.01%
628	WIREEURENCORE WIRE CORP	15,792	$2.0M	0.01%
629	ROLROLLINS INC	53,661	$2.0M	0.01%
630	NBIXNEUROCRINE BIOSCIENCES INC	24,897	$2.0M	0.01%
631	HUBBHUBBELL INC	7,523	$2.0M	0.01%
632	NTLAINTELLIA THERAPEUTICS INC	62,450	$2.0M	0.01%
633	NFGNATIONAL FUEL GAS CO	57,140	$2.0M	0.01%
634	HOGHARLEY-DAVIDSON INC	79,413	$2.0M	0.01%
635	APOAPOLLO GLOBAL MANAGEMENT INC	33,808	$2.0M	0.01%
636	BXMTBLACKSTONE MORTGAGE TRUST INC	114,151	$2.0M	0.01%
637	OVVOVINTIV INC	64,580	$2.0M	0.01%
638	SCCOSOUTHERN COPPER CORP	39,464	$2.0M	0.01%
639	UTHUNITED THERAPEUTICS CORP	11,834	$2.0M	0.01%
640	PIIPOLARIS INC	24,297	$2.0M	0.01%
641	HZNPHORIZON THERAPEUTICS PLC	22,223	$2.0M	0.01%
642	CRLCHARLES RIVER LABORATORIES INT	11,407	$2.0M	0.01%
643	DARDARLING INGREDIENTS INC	37,442	$2.0M	0.01%
644	GPKGRAPHIC PACKAGING HOLDING CO	88,482	$2.0M	0.01%
645	—LOOMIS SAYLES SMALL CAP GROWTH	88,751	$2.0M	0.01%
646	AEBAALLETE INC	44,628	$2.0M	0.01%
647	TERTERADYNE INC	19,101	$2.0M	0.01%
648	CMACOMERICA INC	56,835	$2.0M	0.01%
649	IXUSISHARES CORE MSCI TOTAL INTERN	43,000	$2.0M	0.01%
650	BRXBRIXMOR PROPERTY GROUP INC	126,401	$2.0M	0.01%
651	LNWOLIGHT & WONDER INC	33,424	$2.0M	0.01%
652	IRTINDEPENDENCE REALTY TRUST INC	117,164	$2.0M	0.01%
653	TFXTELEFLEX INC	11,164	$2.0M	0.01%
654	JVLIXJOHN HANCOCK DISCIPLINED VALUE	100,769	$2.0M	0.01%
655	SOFISOFI TECHNOLOGIES INC	241,700	$2.0M	0.01%
656	FOXFOX CORP	85,576	$2.0M	0.01%
657	MTCHMATCH GROUP INC NEW	56,530	$2.0M	0.01%
658	DAYCERIDIAN HCM HOLDING INC	18,509	$1.0M	0.01%
659	MATXMATSON INC	20,570	$1.0M	0.01%
660	WWEUSDWWE	15,321	$1.0M	0.01%
661	PKGPACKAGING CORP OF AMERICA	14,632	$1.0M	0.01%
662	CNMDCONMED CORP	11,114	$1.0M	0.01%
663	HOODROBINHOOD MARKETS INC	140,200	$1.0M	0.01%
664	NVTNVENT ELECTRIC PLC	23,892	$1.0M	0.01%
665	FOXAFOX CORP	50,940	$1.0M	0.01%
666	LYVLIVE NATION ENTERTAINMENT INC	12,479	$1.0M	0.01%
667	AMGAFFILIATED MANAGERS GROUP	7,974	$1.0M	0.01%
668	NBRNABORS INDUSTRIES LTD	16,659	$1.0M	0.01%
669	POWLPOWELL INDUSTRIES INC	19,000	$1.0M	0.01%
670	ENPHENPHASE ENERGY INC	10,667	$1.0M	0.01%
671	TXNMPNM RESOURCES INC	40,025	$1.0M	0.01%
672	VTRSVIATRIS INC	188,839	$1.0M	0.01%
673	WBSWEBSTER FINANCIAL CORP	42,134	$1.0M	0.01%
674	STNESTONECO LTD	101,210	$1.0M	0.01%
675	JBSSJOHN B SANFILIPPO & SON INC	8,900	$1.0M	0.01%
676	TMDXTRANSMEDICS GROUP INC	15,542	$1.0M	0.01%
677	SAIASAIA INC	5,120	$1.0M	0.01%
678	COTYCOTY INC	124,509	$1.0M	0.01%
679	LEALEAR CORP	10,105	$1.0M	0.01%
680	NSANATIONAL STORAGE AFFILIATES TR	34,736	$1.0M	0.01%
681	ETRENTERGY CORP NEW	18,096	$1.0M	0.01%
682	GATXGATX CORP	10,371	$1.0M	0.01%
683	WRKUSDWESTROCK CO	45,122	$1.0M	0.01%
684	UEOWESTLAKE CORP	16,424	$1.0M	0.01%
685	ICUIICU MED INC	10,517	$1.0M	0.01%
686	ATDATI INC	22,722	$1.0M	0.01%
687	VNOVORNADO REALTY TRUST	78,562	$1.0M	0.01%
688	LIILENNOX INTERNATIONAL INC	5,284	$1.0M	0.01%
689	CHRCHURCHILL DOWNS INC	7,710	$1.0M	0.01%
690	RRYDER SYSTEM INC	12,484	$1.0M	0.01%
691	ZIONZIONS BANCORPORATION N.A. COMMON	53,085	$1.0M	0.01%
692	BDCBELDEN INC	19,352	$1.0M	0.01%
693	CNACNA FINL CORP	29,220	$1.0M	0.01%
694	VFCVF CORP	73,742	$1.0M	0.01%
695	OGM1COGENT COMMUNICATIONS HOLDINGS	27,695	$1.0M	0.01%
696	LVSLAS VEGAS SANDS CORP	24,695	$1.0M	0.01%
697	RLRALPH LAUREN CORP	8,882	$1.0M	0.01%
698	ORIOLD REP INTL CORP	72,116	$1.0M	0.01%
699	AMCRAMCOR PLC	109,459	$1.0M	0.01%
700	EHCENCOMPASS HEALTH CORP	16,875	$1.0M	0.01%

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