NISA INVESTMENT ADVISORS, LLC Q3 2023 Filing

Filed November 2, 2023

Portfolio Value

$13.1B

Holdings

2,772

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (2,772 positions)

#	Stock	Shares	Value	% Portfolio
1	COHRCOHERENT CORP	30,620	$999K	0.01%
2	LTCLTC PROPERTIES INC	31,114	$999K	0.01%
3	IFFINTERNATIONAL FLAVORS & FRAGRA	14,553	$992K	0.01%
4	MYRGMYR GROUP INC	7,342	$989K	0.01%
5	CVBFCVB FINANCIAL CORP	59,303	$982K	0.01%
6	OXMOXFORD INDUSTRIES INC	10,199	$980K	0.01%
7	ZGZILLOW GROUP INC	21,850	$978K	0.01%
8	PRIPRIMERICA INC	5,028	$975K	0.01%
9	COLBCOLUMBIA BANKING SYSTEM INC	48,043	$975K	0.01%
10	EWUISHARES MSCI UNITED KINGDOM ET	30,600	$968K	0.01%
11	ENPHENPHASE ENERGY INC	8,049	$967K	0.01%
12	SWXSOUTHWEST GAS HOLDINGS INC	15,880	$959K	0.01%
13	NHINATL HEALTH INVESTORS INC	18,658	$958K	0.01%
14	ALKALASKA AIR GROUP INC	25,791	$956K	0.01%
15	LXPUSDLXP INDUSTRIAL TRUST	106,537	$948K	0.01%
16	SJMJM SMUCKER CO/THE	7,674	$943K	0.01%
17	ARESARES MANAGEMENT CORP	9,164	$942K	0.01%
18	WGOWINNEBAGO INDUSTRIES	15,840	$941K	0.01%
19	IARTINTEGRA LIFESCIENCES HOLDINGS	24,650	$941K	0.01%
20	CADECADENCE BANK	44,223	$938K	0.01%
21	BRBRBELLRING BRANDS INC	22,696	$935K	0.01%
22	ATDATI INC	22,722	$935K	0.01%
23	VLYVALLEY NATIONAL BANCORP	109,010	$933K	0.01%
24	PWIPOWER INTEGRATIONS INC	12,181	$929K	0.01%
25	HASHASBRO INC	13,972	$924K	0.01%
26	PTENPATTERSON-UTI ENERGY INC	66,381	$918K	0.01%
27	AWNADVANCE AUTO PARTS INC	16,304	$911K	0.01%
28	USX1UNITED STATES STEEL CORP	27,953	$907K	0.01%
29	UALUNITED AIRLINES HOLDINGS	21,356	$903K	0.01%
30	CTRECARETRUST REIT INC	44,008	$902K	0.01%
31	VNTVONTIER CORP	29,012	$897K	0.01%
32	CSGSCSG SYSTEMS INTERNATIONAL INC	17,526	$895K	0.01%
33	CHRCHURCHILL DOWNS INC	7,710	$894K	0.01%
34	RLRALPH LAUREN CORP	7,688	$892K	0.01%
35	—BUNGE LTD	8,220	$889K	0.01%
36	DARDARLING INGREDIENTS INC	16,803	$877K	0.01%
37	TKRTIMKEN CO/THE	11,873	$872K	0.01%
38	UEURBAN EDGE PROPERTIES	56,765	$866K	0.01%
39	ARIAPOLLO COMMERCIAL REAL ESTATE	85,060	$861K	0.01%
40	LENLENNAR CORP	8,422	$860K	0.01%
41	NBTBN B T BANCORP INC	27,141	$860K	0.01%
42	TMDXTRANSMEDICS GROUP INC	15,542	$850K	0.01%
43	JBSSJOHN B SANFILIPPO & SON INC	8,600	$849K	0.01%
44	CTSCTS CORP	20,362	$849K	0.01%
45	ENVXENOVIX CORP	67,581	$848K	0.01%
46	FCPTFOUR CORNERS PROPERTY TRUST	38,253	$848K	0.01%
47	FTREFORTREA HOLDINGS INC	29,565	$845K	0.01%
48	PATKPATRICK INDUSTRIES INC	11,227	$842K	0.01%
49	DTMDT MIDSTREAM INC	15,665	$828K	0.01%
50	IBPINSTALLED BUILDING PRODUCTS IN	6,637	$828K	0.01%
51	HASIHANNON ARMSTRONG SUSTAINABLE I	39,003	$826K	0.01%
52	JBTJOHN BEAN TECHNOLOGIES CORP	7,798	$819K	0.01%
53	LADRLADDER CAPITAL CORP	79,870	$819K	0.01%
54	HWCHANCOCK WHITNEY CORP	22,105	$817K	0.01%
55	TREXTREX CO INC	13,243	$816K	0.01%
56	ADAMNEW YORK MORTGAGE TRUST INC	95,809	$813K	0.01%
57	TGNATEGNA INC	55,223	$804K	0.01%
58	SIGSIGNET JEWELERS LTD	11,182	$802K	0.01%
59	BCPCBALCHEM CORP	6,461	$801K	0.01%
60	ALEXALEXANDER & BALDWIN INC	47,668	$797K	0.01%
61	AKRACADIA REALTY TRUST	55,229	$792K	0.01%
62	ARCH1USDARCH RESOURCES INC	4,600	$785K	0.01%
63	FRPTFRESHPET INC	11,890	$783K	0.01%
64	0J7QIAC INC	15,500	$781K	0.01%
65	OLNOLIN CORP	15,601	$779K	0.01%
66	KNFKNIFE RIVER CORP	15,933	$778K	0.01%
67	NYTNEW YORK TIMES CO	18,884	$778K	0.01%
68	PRGPROG HOLDINGS INC.	23,401	$777K	0.01%
69	PEBPEBBLEBROOK HOTEL TRUST	56,998	$774K	0.01%
70	CIMCHIMERA INVESTMENT CORP	141,031	$770K	0.01%
71	CRSCARPENTER TECHNOLOGY CORP	11,466	$770K	0.01%
72	SHOSUNSTONE HOTEL INVESTORS INC	82,400	$770K	0.01%
73	UBSIUNITED BANKSHARES INC	27,900	$769K	0.01%
74	WOOFOOT LOCKER INC	44,270	$768K	0.01%
75	MOG/AMOOG INC	6,768	$764K	0.01%
76	AROCARCHROCK INC	60,256	$759K	0.01%
77	ARRUSDARMOUR RESIDENTIAL REIT INC	178,727	$759K	0.01%
78	SWN1EURSOUTHWESTERN ENERGY CO	116,765	$753K	0.01%
79	HP5AEQUITY COMMONWEALTH	41,003	$753K	0.01%
80	SAMBOSTON BEER CO INC/THE	1,932	$752K	0.01%
81	TEAMATLASSIAN CORP	3,725	$750K	0.01%
82	SRSPIRE INC	13,141	$743K	0.01%
83	RGRSTURM RUGER & CO INC	14,266	$743K	0.01%
84	SKAASKECHERS USA INC-CL A	15,100	$739K	0.01%
85	FMCSXFIDELITY MID-CAP STOCK FUND	19,405	$737K	0.01%
86	ARLOARLO TECHNOLOGIES INC	71,442	$735K	0.01%
87	KMTKENNAMETAL INC	29,246	$727K	0.01%
88	EWTISHARES MSCI TAIWAN ETF	16,300	$726K	0.01%
89	PBPROSPERITY BANCSHARES INC	13,250	$723K	0.01%
90	LDOSLEIDOS HOLDINGS INC	7,850	$723K	0.01%
91	DLXDELUXE CORP	38,239	$722K	0.01%
92	SGENUSDSEAGEN INC.	3,400	$721K	0.01%
93	KSSKOHL'S CORP	34,262	$718K	0.01%
94	PDCOEURPATTERSON COS INC	24,211	$717K	0.01%
95	DRHDIAMONDROCK HOSPITALITY CO	88,908	$713K	0.01%
96	RDFNREDFIN CORP	100,210	$705K	0.01%
97	APY1EURCHAMPIONX CORP	19,716	$702K	0.01%
98	SYU1SYNOVUS FINANCIAL CORP	25,250	$701K	0.01%
99	LZBLA Z BOY CHAIR CO	22,652	$699K	0.01%
100	HELEHELEN OF TROY LTD	5,982	$697K	0.01%

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