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 | Type |
|---|---|---|---|---|---|
| 201 | DDDUPONT DE NEMOURS INC | 195,890 | $14.6M | 0.11% | |
| 202 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 213,287 | $14.4M | 0.11% | |
| 203 | ECLECOLAB INC | 85,235 | $14.4M | 0.11% | |
| 204 | VMCVULCAN MATERIALS CO | 70,652 | $14.3M | 0.11% | |
| 205 | AJGARTHUR J GALLAGHER & CO | 61,996 | $14.1M | 0.11% | |
| 206 | HZNPHORIZON THERAPEUTICS PLC | 122,131 | $14.1M | 0.11% | |
| 207 | ABGCENCORA INC | 77,930 | $14.0M | 0.11% | |
| 208 | CARRCARRIER GLOBAL CORP | 252,376 | $13.9M | 0.11% | |
| 209 | METMETLIFE INC | 221,156 | $13.9M | 0.11% | |
| 210 | YUMYUM! BRANDS INC | 111,237 | $13.9M | 0.11% | |
| 211 | VCITVANGUARD INTERMEDIATE-TERM COR | 182,693 | $13.9M | 0.11% | |
| 212 | OKEONEOK INC | 216,301 | $13.7M | 0.10% | |
| 213 | MSCIMSCI INC | 26,624 | $13.7M | 0.10% | |
| 214 | DHIDR HORTON INC | 126,001 | $13.5M | 0.10% | |
| 215 | EBAEBAY INC | 304,319 | $13.4M | 0.10% | |
| 216 | ADSKAUTODESK INC | 64,040 | $13.3M | 0.10% | |
| 217 | KRKROGER CO/THE | 292,902 | $13.1M | 0.10% | |
| 218 | WMBWILLIAMS COS INC/THE | 384,807 | $13.0M | 0.10% | |
| 219 | PRUPRUDENTIAL FINANCIAL INC | 136,539 | $13.0M | 0.10% | |
| 220 | CBRECBRE GROUP INC | 175,275 | $12.9M | 0.10% | |
| 221 | AKXANSYS INC | 42,894 | $12.8M | 0.10% | |
| 222 | URIUNITED RENTALS INC | 28,641 | $12.7M | 0.10% | |
| 223 | WSTWEST PHARMACEUTICAL SERVICES I | 33,909 | $12.7M | 0.10% | |
| 224 | PANWPALO ALTO NETWORKS INC | 53,872 | $12.6M | 0.10% | |
| 225 | T7DTRANSDIGM GROUP INC | 14,933 | $12.6M | 0.10% | |
| 226 | NUENUCOR CORP | 80,480 | $12.6M | 0.10% | |
| 227 | BHYIXBLACKROCK HIGH YIELD BOND PORT | 1,873,507 | $12.6M | 0.10% | |
| 228 | VGKVANGUARD FTSE EUROPE ETF | 215,000 | $12.5M | 0.09% | |
| 229 | BENFRANKLIN RES INC | 502,840 | $12.4M | 0.09% | |
| 230 | EDCONSOLIDATED EDISON INC | 143,510 | $12.3M | 0.09% | |
| 231 | GISGENERAL MILLS INC | 191,403 | $12.2M | 0.09% | |
| 232 | DODGXDODGE & COX STOCK FUND | 53,985 | $12.2M | 0.09% | |
| 233 | 7HPHP INC | 474,391 | $12.2M | 0.09% | |
| 234 | KMBKIMBERLY-CLARK CORP | 99,071 | $12.0M | 0.09% | |
| 235 | AMEAMETEK INC | 80,496 | $11.9M | 0.09% | |
| 236 | ADMARCHER-DANIELS-MIDLAND CO | 154,878 | $11.7M | 0.09% | |
| 237 | JLGMXJPMORGAN LARGE CAP GROWTH FUND | 208,634 | $11.6M | 0.09% | |
| 238 | WMWASTE MANAGEMENT INC | 76,221 | $11.6M | 0.09% | |
| 239 | RSRELIANCE STEEL & ALUMINUM CO | 44,307 | $11.6M | 0.09% | |
| 240 | GPNGLOBAL PAYMENTS INC | 100,230 | $11.6M | 0.09% | |
| 241 | FCXFREEPORT-MCMORAN INC | 309,105 | $11.5M | 0.09% | |
| 242 | —T ROWE PRICE LARGE-CAP GROWTH | 194,734 | $11.4M | 0.09% | |
| 243 | ROSTROSS STORES INC | 100,521 | $11.4M | 0.09% | |
| 244 | DFSEURDISCOVER FINANCIAL SERVICES | 129,215 | $11.2M | 0.09% | |
| 245 | LENLENNAR CORP | 98,924 | $11.1M | 0.08% | |
| 246 | PAYXPAYCHEX INC | 95,943 | $11.1M | 0.08% | |
| 247 | PHMPULTEGROUP INC | 148,219 | $11.0M | 0.08% | |
| 248 | AG8AGILENT TECHNOLOGIES INC | 97,328 | $10.9M | 0.08% | |
| 249 | ELLAUDER ESTEE COS INC | 73,972 | $10.7M | 0.08% | |
| 250 | MTDMETTLER-TOLEDO INTERNATIONAL I | 9,645 | $10.7M | 0.08% | |
| 251 | DOWDOW INC | 206,411 | $10.6M | 0.08% | |
| 252 | INVHINVITATION HOMES INC | 330,895 | $10.5M | 0.08% | |
| 253 | SBACSBA COMMUNICATIONS CORP | 52,255 | $10.5M | 0.08% | |
| 254 | VENVENTAS INC | 245,813 | $10.4M | 0.08% | |
| 255 | WSMWILLIAMS-SONOMA INC | 66,464 | $10.3M | 0.08% | |
| 256 | SYYSYSCO CORP | 154,522 | $10.2M | 0.08% | |
| 257 | OTISOTIS WORLDWIDE CORP | 125,784 | $10.1M | 0.08% | |
| 258 | IDAIDACORP INC | 106,868 | $10.0M | 0.08% | |
| 259 | HPEHEWLETT PACKARD ENTERPRISE CO | 575,465 | $10.0M | 0.08% | |
| 260 | OXYOCCIDENTAL PETROLEUM CORP | 152,273 | $9.9M | 0.08% | |
| 261 | LNTALLIANT ENERGY CORP | 201,690 | $9.8M | 0.07% | |
| 262 | FASTFASTENAL CO | 177,800 | $9.7M | 0.07% | |
| 263 | COOCOOPER COS INC/THE | 29,860 | $9.5M | 0.07% | |
| 264 | UBERUBER TECHNOLOGIES INC | 205,417 | $9.4M | 0.07% | |
| 265 | FITBFIFTH THIRD BANCORP | 372,842 | $9.4M | 0.07% | |
| 266 | TYLTYLER TECHNOLOGIES INC | 24,319 | $9.4M | 0.07% | |
| 267 | BXPBOSTON PROPERTIES INC | 156,247 | $9.3M | 0.07% | |
| 268 | STTSTATE STREET CORP | 136,891 | $9.2M | 0.07% | |
| 269 | DOVDOVER CORP | 65,304 | $9.1M | 0.07% | |
| 270 | IRMIRON MOUNTAIN INC | 152,869 | $9.1M | 0.07% | |
| 271 | —MATTHEWS ASIA DIVIDEND FUND | 705,892 | $9.1M | 0.07% | |
| 272 | FTNTFORTINET INC | 152,452 | $8.9M | 0.07% | |
| 273 | SOSOUTHERN CO/THE | 137,800 | $8.9M | 0.07% | |
| 274 | PXDEURPIONEER NATURAL RESOURCES CO | 38,752 | $8.9M | 0.07% | |
| 275 | AIGAMERICAN INTL GROUP INC | 146,717 | $8.9M | 0.07% | |
| 276 | CMSCMS ENERGY CORP | 167,163 | $8.9M | 0.07% | |
| 277 | FFORD MOTOR CO | 714,178 | $8.9M | 0.07% | |
| 278 | RJFRAYMOND JAMES FINANCIA | 87,621 | $8.8M | 0.07% | |
| 279 | RMERESMED INC | 59,269 | $8.8M | 0.07% | |
| 280 | ALBALBEMARLE CORP | 51,496 | $8.8M | 0.07% | |
| 281 | CAHCARDINAL HEALTH INC | 100,253 | $8.7M | 0.07% | |
| 282 | GLWCORNING INC | 284,154 | $8.7M | 0.07% | |
| 283 | PKNREVVITY INC | 76,841 | $8.5M | 0.06% | |
| 284 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 193,400 | $8.5M | 0.06% | |
| 285 | OGEOGE ENERGY CORP | 248,475 | $8.3M | 0.06% | |
| 286 | TXTTEXTRON INC | 105,873 | $8.3M | 0.06% | |
| 287 | TROWT ROWE PRICE GROUP INC | 78,616 | $8.2M | 0.06% | |
| 288 | LNGCHENIERE ENERGY INC | 49,347 | $8.2M | 0.06% | |
| 289 | HSYHERSHEY CO/THE | 40,917 | $8.2M | 0.06% | |
| 290 | DINOHF SINCLAIR CORP | 143,565 | $8.2M | 0.06% | |
| 291 | ESSESSEX PROPERTY TRUST INC | 38,481 | $8.2M | 0.06% | |
| 292 | AMHAMERICAN HOMES 4 RENT | 238,990 | $8.1M | 0.06% | |
| 293 | WATWATERS CORP | 29,354 | $8.0M | 0.06% | |
| 294 | FANGDIAMONDBACK ENERGY INC | 51,687 | $8.0M | 0.06% | |
| 295 | HESHESS CORP | 52,284 | $8.0M | 0.06% | |
| 296 | —ALGER WEATHERBIE SPECIALIZED G | 661,207 | $8.0M | 0.06% | |
| 297 | AKAMAKAMAI TECHNOLOGIES | 74,556 | $7.9M | 0.06% | |
| 298 | ZBHZIMMER BIOMET HOLDINGS INC | 70,597 | $7.9M | 0.06% | |
| 299 | TELTE CONNECTIVITY LTD | 63,952 | $7.9M | 0.06% | |
| 300 | PEOEXELON CORP | 205,839 | $7.8M | 0.06% |