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
701	TRGPTARGA RESOURCES CORP	40,623	$2.0M	15.77%
702	RUSHARUSH ENTERPRISES INC	55,727	$2.0M	15.77%
703	EVOP1EUREVO PAYMENTS INC	81,033	$2.0M	15.77%
704	BLKBBLACKBAUD INC	41,000	$2.0M	15.77%
705	VOOVANGUARD S&P 500 ETF	7,850	$2.0M	15.77%
706	SEESEALED AIR CORP	40,724	$2.0M	15.77%
707	BRXBRIXMOR PROPERTY GROUP INC	106,175	$2.0M	15.77%
708	WWDWOODWARD INC	22,345	$2.0M	15.77%
709	ALKSALKERMES PLC	93,082	$2.0M	15.77%
710	VMWEURVMWARE INC- CLASS A	21,159	$2.0M	15.77%
711	MTCHMATCH GROUP INC NEW	50,719	$2.0M	15.77%
712	AQLTISHARES CORE MSCI EAFE ETF	46,700	$2.0M	15.77%
713	AYIACUITY BRANDS INC	13,455	$2.0M	15.77%
714	TQJSIGNATURE BANK	22,486	$2.0M	15.77%
715	LTHM1EURLIVENT CORP	112,984	$2.0M	15.77%
716	WBSWEBSTER FINANCIAL CORP	47,183	$2.0M	15.77%
717	PDCEUSDPDC ENERGY INC	21,027	$1.0M	7.89%
718	UHSUNIVERSAL HEALTH SERVICES INC	11,587	$1.0M	7.89%
719	RG6ROGERS CORP	8,402	$1.0M	7.89%
720	SJIEURSOUTH JERSEY INDUSTRIES INC	39,545	$1.0M	7.89%
721	HP5AEQUITY COMMONWEALTH	41,099	$1.0M	7.89%
722	CHRWC H ROBINSON WORLDWIDE INC	14,378	$1.0M	7.89%
723	MASMASCO CORP	32,168	$1.0M	7.89%
724	TGNATEGNA INC	55,514	$1.0M	7.89%
725	NTRANATERA INC	24,900	$1.0M	7.89%
726	DIODDIODES INC	14,878	$1.0M	7.89%
727	HWCHANCOCK WHITNEY CORP	21,081	$1.0M	7.89%
728	NBTBN B T BANCORP INC	24,039	$1.0M	7.89%
729	HIWHIGHWOODS PROPERTIES INC	64,651	$1.0M	7.89%
730	ITGRINTEGER HOLDINGS CORP	20,561	$1.0M	7.89%
731	LADRLADDER CAPITAL CORP	111,379	$1.0M	7.89%
732	NCLHNORWEGIAN CRUISE LINE HOLDINGS	86,917	$1.0M	7.89%
733	ITTITT INC	16,362	$1.0M	7.89%
734	FLSFLOWSERVE CORP	60,143	$1.0M	7.89%
735	AVNTAVIENT CORP	57,125	$1.0M	7.89%
736	CBUCOMMUNITY BANK SYSTEM INC	24,973	$1.0M	7.89%
737	SPOTSPOTIFY TECHNOLOGY SA	21,870	$1.0M	7.89%
738	NFENEW FORTRESS ENERGY INC	42,200	$1.0M	7.89%
739	WTHWORTHINGTON INDUSTRIES INC	33,264	$1.0M	7.89%
740	EHCENCOMPASS HEALTH CORP	17,475	$1.0M	7.89%
741	ORIOLD REP INTL CORP	62,116	$1.0M	7.89%
742	OFGOFG BANCORP	60,286	$1.0M	7.89%
743	LVSLAS VEGAS SANDS CORP	22,895	$1.0M	7.89%
744	RRYDER SYSTEM INC	18,221	$1.0M	7.89%
745	VNOVORNADO REALTY TRUST	68,293	$1.0M	7.89%
746	CTVHELIX ENERGY SOLUTIONS GROUP I	200,020	$1.0M	7.89%
747	BBWIBATH & BODY WORKS INC	43,215	$1.0M	7.89%
748	BHVNBIOHAVEN LTD	87,562	$1.0M	7.89%
749	VSTVISTRA CORP	47,671	$1.0M	7.89%
750	EZUISHARES MSCI EUROZONE ETF	45,000	$1.0M	7.89%
751	ALAIR LEASE CORP	28,405	$1.0M	7.89%
752	TWLOTWILIO INC	23,708	$1.0M	7.89%
753	VLYVALLEY NATIONAL BANCORP	120,941	$1.0M	7.89%
754	IRTINDEPENDENCE REALTY TRUST INC	110,755	$1.0M	7.89%
755	FOXAFOX CORP	49,190	$1.0M	7.89%
756	PECOPHILLIPS EDISON & CO INC	38,392	$1.0M	7.89%
757	ALLEALLEGION PLC	17,897	$1.0M	7.89%
758	PKPARK HOTELS & RESORTS INC	133,616	$1.0M	7.89%
759	GATXGATX CORP	10,451	$1.0M	7.89%
760	BDCBELDEN INC	19,062	$1.0M	7.89%
761	AVTAVNET INC	46,521	$1.0M	7.89%
762	UBSIUNITED BANKSHARES INC	38,261	$1.0M	7.89%
763	TSAACI WORLDWIDE INC	78,630	$1.0M	7.89%
764	MATXMATSON INC	17,855	$1.0M	7.89%
765	ARRUSDARMOUR RESIDENTIAL REIT INC	187,738	$1.0M	7.89%
766	PTONPELOTON INTERACTIVE INC	179,700	$1.0M	7.89%
767	PBPROSPERITY BANCSHARES INC	15,735	$1.0M	7.89%
768	LM05LIBERTY MEDIA CORP-LIBERTY FOR	19,100	$1.0M	7.89%
769	AMANTERO MIDSTREAM CORP	118,750	$1.0M	7.89%
770	NYCBEURNEW YORK COMMUNITY BANCORP INC	127,749	$1.0M	7.89%
771	CBRLCRACKER BARREL OLD COUNTRY STORE INC	20,082	$1.0M	7.89%
772	FNBFNB CORP	105,710	$1.0M	7.89%
773	CSGSCSG SYSTEMS INTERNATIONAL INC	17,541	$1.0M	7.89%
774	CWTCALIFORNIA WATER SERVICES GRP	16,507	$1.0M	7.89%
775	AMEDAMEDISYS INC	14,967	$1.0M	7.89%
776	SUXTD SYNNEX CORP	12,402	$1.0M	7.89%
777	MSMMSC INDUSTRIAL DIRECT CO INC	17,346	$1.0M	7.89%
778	HWMHOWMET AEROSPACE INC	31,712	$1.0M	7.89%
779	MACMACERICH CO/THE	105,018	$1.0M	7.89%
780	LENLENNAR CORP	16,583	$1.0M	7.89%
781	WKCWORLD FUEL SERVICES CORP	63,469	$1.0M	7.89%
782	BRCBRADY CORPORATION -CL A	25,831	$1.0M	7.89%
783	ALKALASKA AIR GROUP INC	24,734	$1.0M	7.89%
784	TEAMATLASSIAN CORP	11,375	$1.0M	7.89%
785	CZRCAESARS ENTERTAINMENT INC	30,288	$1.0M	7.89%
786	OGM1COGENT COMMUNICATIONS HOLDINGS	30,753	$1.0M	7.89%
787	TRNOTERRENO REALTY CORP	26,904	$1.0M	7.89%
788	XRAYDENTSPLY SIRONA INC	35,079	$1.0M	7.89%
789	CNACNA FINL CORP	30,420	$1.0M	7.89%
790	JAZZJAZZ PHARMACEUTICALS PLC	10,071	$1.0M	7.89%
791	SMCIUSDSUPER MICRO COMPUTER INC	13,186	$1.0M	7.89%
792	ANAUTONATION INC	17,169	$1.0M	7.89%
793	AMGAFFILIATED MANAGERS GROUP	7,974	$1.0M	7.89%
794	EXPIEXP WORLD HOLDINGS INC	102,979	$1.0M	7.89%
795	TTDTRADE DESK INC/THE	40,320	$1.0M	7.89%
796	JBGSJBG SMITH PROPERTIES	52,927	$1.0M	7.89%
797	MKSIMKS INSTRUMENTS INC	19,630	$1.0M	7.89%
798	CRLCHARLES RIVER LABORATORIES INT	5,406	$1.0M	7.89%
799	1939900DBROOKFIELD INFRASTRUCTURE CORP	29,762	$1.0M	7.89%
800	HUBBHUBBELL INC	5,923	$1.0M	7.89%

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