NISA INVESTMENT ADVISORS, LLC Q4 2022 Filing

Filed February 2, 2023

Portfolio Value

$12.7M

Holdings

2,720

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (2,720 positions)

#	Stock	Shares	Value	% Portfolio
601	PTCPTC INC	23,567	$2.0M	15.77%
602	AEBAALLETE INC	45,398	$2.0M	15.77%
603	FEFIRSTENERGY CORP	68,781	$2.0M	15.77%
604	VRNSVARONIS SYSTEMS INC	101,172	$2.0M	15.77%
605	WOOFOOT LOCKER INC	74,618	$2.0M	15.77%
606	APOAPOLLO GLOBAL MANAGEMENT INC	33,808	$2.0M	15.77%
607	BENFRANKLIN RES INC	112,451	$2.0M	15.77%
608	EQTEQT CORP	80,490	$2.0M	15.77%
609	CFGCITIZENS FINANCIAL GROUP INC	73,501	$2.0M	15.77%
610	ASXASE TECHNOLOGY HOLDING CO LTD	386,000	$2.0M	15.77%
611	ZIONZIONS BANCORPORATION N.A. COMMON	50,383	$2.0M	15.77%
612	FDO.FMACYS INC	128,303	$2.0M	15.77%
613	HEHAWAIIAN ELECTRIC INDUSTRIES I	65,692	$2.0M	15.77%
614	MRVLMARVELL TECHNOLOGY INC	59,055	$2.0M	15.77%
615	MKTXMARKETAXESS HOLDINGS INC	9,215	$2.0M	15.77%
616	MMSMAXIMUS INC	39,583	$2.0M	15.77%
617	SIGISELECTIVE INS GROUP IN	26,962	$2.0M	15.77%
618	FNFFNF GROUP	59,677	$2.0M	15.77%
619	UI2KEMPER CORP	53,848	$2.0M	15.77%
620	PAGPENSKE AUTOMOTIVE GROUP INC	24,299	$2.0M	15.77%
621	TXNMPNM RESOURCES INC	46,725	$2.0M	15.77%
622	ABMABM INDS INC	57,375	$2.0M	15.77%
623	ABNBAIRBNB INC	26,499	$2.0M	15.77%
624	ETSYETSY INC	19,697	$2.0M	15.77%
625	NDSNNORDSON CORP	11,344	$2.0M	15.77%
626	MTRNMATERION CORP	23,015	$2.0M	15.77%
627	SRCUSDSPIRIT REALTY CAPITAL INC	54,000	$2.0M	15.77%
628	IVZINVESCO LTD	164,061	$2.0M	15.77%
629	MDRXVERADIGM INC	148,757	$2.0M	15.77%
630	AZNASTRAZENECA PLC	38,600	$2.0M	15.77%
631	EIXEDISON INTERNATIONAL	44,605	$2.0M	15.77%
632	KDKYNDRYL HOLDINGS INC	182,627	$2.0M	15.77%
633	PENNPENN ENTERTAINMENT INC	69,519	$2.0M	15.77%
634	DOXAMDOCS	28,285	$2.0M	15.77%
635	CXTCRANE HOLDINGS CO	26,581	$2.0M	15.77%
636	CACCCREDIT ACCEPTANCE CORP	4,678	$2.0M	15.77%
637	RPMRPM INTERNATIONAL INC	21,397	$2.0M	15.77%
638	PNWPINNACLE WEST CAPITAL CORP	35,191	$2.0M	15.77%
639	NBRNABORS INDUSTRIES LTD	17,007	$2.0M	15.77%
640	DPZDOMINOS PIZZA INC	7,205	$2.0M	15.77%
641	FOXFOX CORP	79,135	$2.0M	15.77%
642	WYNNWYNN RESORTS LTD	28,719	$2.0M	15.77%
643	HLTHILTON WORLDWIDE HOLDINGS INC	21,488	$2.0M	15.77%
644	TXRHTEXAS ROADHOUSE INC	23,161	$2.0M	15.77%
645	TNLTRAVEL LEISURE CO.	61,755	$2.0M	15.77%
646	KTBKONTOOR BRANDS INC	50,762	$2.0M	15.77%
647	CA8ACACI INTERNATIONAL INC	9,697	$2.0M	15.77%
648	SJMJM SMUCKER CO/THE	13,508	$2.0M	15.77%
649	ETRENTERGY CORP NEW	21,754	$2.0M	15.77%
650	HEESEURH&E EQUIPMENT SERVICES INC	64,526	$2.0M	15.77%
651	FRFIRST INDUSTRIAL REALTY TRUST	43,369	$2.0M	15.77%
652	MLMMARTIN MARIETTA MATERIALS INC	7,503	$2.0M	15.77%
653	GRMNGARMIN LTD	29,307	$2.0M	15.77%
654	AGNCAGNC INVESTMENT CORP	217,250	$2.0M	15.77%
655	FBINFORTUNE BRANDS INNOVATIONS INC	37,519	$2.0M	15.77%
656	KWRQUAKER HOUGHTON	12,871	$2.0M	15.77%
657	IIPRINNOVATIVE INDUSTRIAL PROPERTI	23,209	$2.0M	15.77%
658	OZKBANK OZK	53,742	$2.0M	15.77%
659	MHKMOHAWK INDUSTRIES INC	23,801	$2.0M	15.77%
660	STESTERIS PLC	12,901	$2.0M	15.77%
661	BMRNBIOMARIN PHARMACEUTICAL INC	19,361	$2.0M	15.77%
662	HSICHENRY SCHEIN INC	36,621	$2.0M	15.77%
663	TFXTELEFLEX INC	11,061	$2.0M	15.77%
664	GHCGRAHAM HOLDINGS CO	4,065	$2.0M	15.77%
665	SKINBEAUTY HEALTH CO/THE	320,937	$2.0M	15.77%
666	ALNYALNYLAM PHARMACEUTICALS INC	10,380	$2.0M	15.77%
667	VNETVNET GROUP INC	413,000	$2.0M	15.77%
668	IXUSISHARES CORE MSCI TOTAL INTERN	43,000	$2.0M	15.77%
669	OKTAOKTA INC	29,480	$2.0M	15.77%
670	CHKPCHECK POINT SOFTWARE TECHNOLOG	21,168	$2.0M	15.77%
671	SWKSTANLEY BLACK & DECKER INC	36,105	$2.0M	15.77%
672	PIIPOLARIS INC	24,297	$2.0M	15.77%
673	AGREURAVANGRID INC	51,800	$2.0M	15.77%
674	WF2WINTRUST FINANCIAL CORP	32,440	$2.0M	15.77%
675	PAYCPAYCOM SOFTWARE INC	9,319	$2.0M	15.77%
676	PCHPOTLATCHDELTIC CORP	58,518	$2.0M	15.77%
677	WTRGESSENTIAL UTILITIES INC	61,294	$2.0M	15.77%
678	COLDAMERICOLD REALTY TRUST INC	87,460	$2.0M	15.77%
679	WDCWESTERN DIGITAL CORP	72,050	$2.0M	15.77%
680	WHRWHIRLPOOL CORP	15,555	$2.0M	15.77%
681	WIREEURENCORE WIRE CORP	15,622	$2.0M	15.77%
682	PVHPVH CORP	34,730	$2.0M	15.77%
683	AIRCUSDAPARTMENT INCOME REIT CORP	82,403	$2.0M	15.77%
684	JXC1ZIFF DAVIS INC	33,980	$2.0M	15.77%
685	EPRTESSENTIAL PROPERTIES REALTY TR	87,048	$2.0M	15.77%
686	SIRIEURSIRIUS XM HOLDINGS INC	504,493	$2.0M	15.77%
687	JEFJEFFERIES FINANCIAL GROUP INC	80,006	$2.0M	15.77%
688	EXPEEXPEDIA GROUP INC	33,733	$2.0M	15.77%
689	KNXKNIGHT-SWIFT TRANSPORTATION HO	50,804	$2.0M	15.77%
690	TEXTEREX CORP	57,270	$2.0M	15.77%
691	DEIDOUGLAS EMMETT INC	131,168	$2.0M	15.77%
692	PCVXVAXCYTE INC	56,652	$2.0M	15.77%
693	DBXDROPBOX INC	96,870	$2.0M	15.77%
694	EPREPR PROPERTIES	58,506	$2.0M	15.77%
695	WTWWILLIS TOWERS WATSON PLC	9,959	$2.0M	15.77%
696	RCKTROCKET PHARMACEUTICALS INC	142,990	$2.0M	15.77%
697	CELHCELSIUS HOLDINGS INC	27,502	$2.0M	15.77%
698	IFFINTERNATIONAL FLAVORS & FRAGRA	22,074	$2.0M	15.77%
699	LECOLINCOLN ELECTRIC HOLDINGS INC	20,394	$2.0M	15.77%
700	SBCSABRA HEALTH CARE REIT INC	220,510	$2.0M	15.77%

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