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NISA INVESTMENT ADVISORS L L C |
| City: |
ST LOUIS |
| State: |
MO |
| Zip: |
63015 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VEU |
Vanguard FTSE All-World ETF |
65 |
- |
$57.31 |
$45,149,000 |
769,800 |
0.29% |
1,932,000 |
0 |
0.156 |
Closed - End Fund - F... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
92 |
- |
$81.18 |
$36,623,000 |
458,590 |
0.24% |
2,068,000 |
0 |
0.064 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
196 |
- |
$43.08 |
$16,186,000 |
387,500 |
0.11% |
260,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
212 |
- |
$69.85 |
$14,828,000 |
220,200 |
0.1% |
630,000 |
0 |
0.095 |
Closed - End Fund - E... |
|
|
TXT |
Textron Inc |
264 |
- |
$87.61 |
$10,197,000 |
106,273 |
0.07% |
1,651,000 |
0 |
0.046 |
Conglomerates |
|
|
VEA |
Vanguard Europe Pacific ETF |
275 |
- |
$49.56 |
$9,703,000 |
193,400 |
0.06% |
439,000 |
0 |
0.009 |
Closed - End Fund - F... |
|
|
EWC |
iShares MSCI-Canada |
326 |
- |
$38.26 |
$7,771,000 |
203,000 |
0.05% |
325,000 |
0 |
0.052 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
342 |
- |
$54.15 |
$7,224,000 |
135,300 |
0.05% |
318,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
344 |
- |
$74.26 |
$7,147,000 |
94,000 |
0.05% |
376,000 |
0 |
0.105 |
Closed - End Fund - E... |
|
|
NWSA |
News Corp Class A |
390 |
- |
$27.19 |
$5,952,000 |
226,495 |
0.04% |
392,000 |
0 |
0.053 |
Entertainment - Diver... |
|
|
PNR |
Pentair Inc |
430 |
- |
$81.38 |
$5,129,000 |
60,033 |
0.03% |
764,000 |
0 |
0.036 |
Diversified Machinery |
|
|
TTEK |
Tetra Tech Inc |
441 |
- |
$209.49 |
$4,902,000 |
26,540 |
0.03% |
472,000 |
0 |
0.049 |
Technical Services |
|
|
KBR |
KBR Inc |
479 |
- |
$65.66 |
$4,380,000 |
68,645 |
0.03% |
576,000 |
0 |
0.046 |
Technical Services |
|
|
VRT |
Vertiv Holdings Co |
500 |
- |
$98.07 |
$4,084,000 |
50,000 |
0.03% |
1,682,000 |
0 |
0.013 |
N/A |
|
|
APLS |
Apellis Pharmaceuticals Inc |
517 |
- |
$39.25 |
$3,959,000 |
67,350 |
0.03% |
-73,000 |
0 |
0.059 |
N/A |
|
|
FBHS |
Fortune Brands Home & Secur... |
527 |
- |
$70.06 |
$3,701,000 |
43,715 |
0.02% |
373,000 |
0 |
0.031 |
Security & Protection... |
|
|
RGLD |
Royal Gold Inc |
532 |
- |
$128.19 |
$3,637,000 |
29,855 |
0.02% |
26,000 |
0 |
0.046 |
Gold |
|
|
AYI |
Acuity Brands Inc |
535 |
- |
$259.61 |
$3,615,000 |
13,453 |
0.02% |
859,000 |
0 |
0.034 |
Electronics Wholesale |
|
|
VMI |
Valmont Industries Inc |
541 |
- |
$251.40 |
$3,597,000 |
15,716 |
0.02% |
-73,000 |
0 |
0.074 |
Farm & Construction M... |
|
|
SEIC |
SEI Investments Co |
564 |
- |
$67.71 |
$3,152,000 |
43,837 |
0.02% |
366,000 |
0 |
0.03 |
Business Services |
|
|
CR |
Crane Co |
567 |
- |
$149.08 |
$3,132,000 |
23,181 |
0.02% |
393,000 |
0 |
0.041 |
N/A |
|
|
DCI |
Donaldson Co Inc |
571 |
- |
$73.68 |
$3,101,000 |
41,523 |
0.02% |
387,000 |
0 |
0.033 |
Pollution and Treatme... |
|
|
WTFC |
Wintrust Financial Corp |
583 |
- |
$98.61 |
$2,941,000 |
28,175 |
0.02% |
328,000 |
0 |
0.046 |
Domestic Regional Banks |
|
|
IXUS |
Ishares Core Msci Total Int... |
587 |
- |
$68.92 |
$2,918,000 |
43,000 |
0.02% |
126,000 |
0 |
0.001 |
N/A |
|
|
PII |
Polaris Industries Inc |
644 |
- |
$87.39 |
$2,429,000 |
24,265 |
0.02% |
129,000 |
0 |
0.039 |
Recreational Vehicles |
|
|
AVT |
Avnet Inc |
657 |
- |
$54.60 |
$2,302,000 |
46,421 |
0.01% |
-38,000 |
0 |
0.047 |
Electronics Wholesale |
|
|
EZU |
iShares MSCI-EMU |
658 |
- |
$0.00 |
$2,298,000 |
45,000 |
0.01% |
163,000 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
RPRX |
Royalty Pharma Plc |
660 |
- |
$27.41 |
$2,278,000 |
75,000 |
0.01% |
171,000 |
0 |
0.02 |
N/A |
|
|
NTRA |
Natera, Inc. |
661 |
- |
$106.53 |
$2,277,000 |
24,900 |
0.01% |
717,000 |
0 |
0.022 |
N/A |
|
|
BRKS |
Brooks Automation Inc |
673 |
- |
$50.51 |
$2,171,000 |
36,010 |
0.01% |
-175,000 |
0 |
0.182 |
Semiconductor Equipme... |
|
|
SIGI |
Selective Insurance Group Inc |
679 |
- |
$97.61 |
$2,122,000 |
19,440 |
0.01% |
188,000 |
0 |
0.032 |
Property & Casualty I... |
|
|
AMGP |
Antero Midstream GP LP |
681 |
- |
$14.65 |
$2,113,000 |
150,250 |
0.01% |
230,000 |
0 |
0.03 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
690 |
- |
$68.97 |
$2,058,000 |
28,850 |
0.01% |
208,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
WTM |
White Mountains Insurance G... |
695 |
- |
$1,807.00 |
$1,974,000 |
1,100 |
0.01% |
318,000 |
0 |
0.035 |
Property & Casualty I... |
|
|
EWL |
iShares Switzerland Index Fd |
698 |
- |
$49.16 |
$1,956,000 |
41,100 |
0.01% |
-28,000 |
0 |
0.104 |
Closed - End Fund - E... |
|
|
HUBS |
Hubspot Inc |
701 |
- |
$0.00 |
$1,952,000 |
3,115 |
0.01% |
144,000 |
0 |
0.027 |
N/A |
|
|
BYD |
Boyd Gaming Corp |
724 |
- |
$53.32 |
$1,795,000 |
26,601 |
0.01% |
130,000 |
0 |
0 |
Gambling/Resorts |
|
|
IBOC |
International Bancshares Corp |
728 |
- |
$56.83 |
$1,760,000 |
31,357 |
0.01% |
57,000 |
0 |
0.05 |
Domestic Regional Banks |
|
|
EWY |
iShares MSCI-South Korea |
741 |
- |
$62.18 |
$1,637,000 |
24,400 |
0.01% |
38,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SOFI |
SoFi Technologies, Inc |
749 |
- |
$6.90 |
$1,604,000 |
219,700 |
0.01% |
-582,000 |
0 |
0.028 |
N/A |
|
|
POST |
Post Holdings, Inc. |
752 |
- |
$106.57 |
$1,593,000 |
14,988 |
0.01% |
273,000 |
0 |
0.022 |
Food - Major Diversified |
|
|
R |
Ryder System Inc |
756 |
- |
$121.47 |
$1,500,000 |
12,484 |
0.01% |
64,000 |
0 |
0.023 |
Rental & Leasing Serv... |
|
|
CXT |
Crane Holdings, Co |
768 |
- |
$63.22 |
$1,429,000 |
23,081 |
0.01% |
116,000 |
0 |
0.041 |
Conglomerates |
|
|
AMED |
Amedisys Inc |
771 |
- |
$91.15 |
$1,407,000 |
15,270 |
0.01% |
-45,000 |
0 |
0.047 |
Home Health Care |
|
|
HUN |
Huntsman Corporation |
777 |
- |
$24.80 |
$1,385,000 |
53,215 |
0.01% |
48,000 |
0 |
0.024 |
Synthetics |
|
|
SWFT |
Knight-Swift Transportation... |
781 |
- |
$48.25 |
$1,378,000 |
25,051 |
0.01% |
-66,000 |
0 |
0 |
Trucking |
|
|
FRPT |
Freshpet, Inc. |
780 |
- |
$131.17 |
$1,378,000 |
11,890 |
0.01% |
346,000 |
0 |
0.033 |
N/A |
|
|
AMG |
Affiliated Managers Group Inc |
789 |
- |
$162.60 |
$1,335,000 |
7,974 |
0.01% |
128,000 |
0 |
0.017 |
Asset Management |
|
|
NSA |
National Storage Affiliates... |
808 |
- |
$36.58 |
$1,239,000 |
31,634 |
0.01% |
-73,000 |
0 |
0.036 |
N/A |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
810 |
- |
$70.76 |
$1,229,000 |
16,018 |
0.01% |
-59,000 |
0 |
0.017 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
817 |
- |
$148.43 |
$1,219,000 |
8,155 |
0.01% |
-342,000 |
0 |
0 |
Biotechnology |
|
|
HMN |
Horace Mann Educators Corp |
852 |
- |
$34.17 |
$1,112,000 |
30,074 |
0.01% |
129,000 |
0 |
0.066 |
Property & Casualty I... |
|
|
ZG |
Zillow Group Inc |
867 |
- |
$40.15 |
$1,058,000 |
22,100 |
0.01% |
-196,000 |
0 |
0.064 |
N/A |
|
|
TXG |
10x Genomics, Inc. |
868 |
- |
$0.00 |
$1,058,000 |
28,200 |
0.01% |
-520,000 |
0 |
0 |
N/A |
|
|
EWU |
iShares United Kingdom Index |
869 |
- |
$36.32 |
$1,057,000 |
30,900 |
0.01% |
36,000 |
0 |
0.035 |
Closed - End Fund - E... |
|
|
MIDD |
Middleby Corp |
880 |
- |
$128.91 |
$998,000 |
6,206 |
0.01% |
85,000 |
0 |
0.011 |
Diversified Machinery |
|
|
RKT |
Rock-Tenn Co A |
902 |
- |
$13.90 |
$890,000 |
61,200 |
0.01% |
4,000 |
0 |
0.153 |
Paper & Paper Products |
|
|
IAC |
IAC/InterActiveCorp |
939 |
- |
$49.79 |
$804,000 |
15,070 |
0.01% |
15,000 |
0 |
0.018 |
Internet Software & S... |
|
|
EWT |
iShares MSCI-Taiwan |
943 |
- |
$50.32 |
$793,000 |
16,300 |
0.01% |
43,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ALV |
Autoliv Inc |
947 |
- |
$114.83 |
$786,000 |
6,525 |
0.01% |
67,000 |
0 |
0.007 |
Auto Parts |
|
|
PATH |
Uipath, Inc. |
958 |
- |
$12.26 |
$737,000 |
32,500 |
0% |
-70,000 |
0 |
0.008 |
N/A |
|
|
EWQ |
iShares MSCI-France |
961 |
- |
$41.70 |
$732,000 |
17,675 |
0% |
39,000 |
0 |
0.065 |
Closed - End Fund - E... |
|
|
CNO |
CNO Financial Group Inc |
974 |
- |
$26.05 |
$704,000 |
25,614 |
0% |
-11,000 |
0 |
0.018 |
Life & Health Insurance |
|
|
FG |
F&g Annuities & Life, Inc. |
979 |
- |
$40.41 |
$694,000 |
17,115 |
0% |
-93,000 |
0 |
0 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
993 |
- |
$67.13 |
$657,000 |
8,000 |
0% |
103,000 |
0 |
0.006 |
N/A |
|
|
CPA |
Copa Holdings SA |
999 |
- |
$97.23 |
$650,000 |
6,240 |
0% |
-13,000 |
0 |
0.018 |
Regional Airlines |
|
|
PHIN |
Phinia Inc. |
1005 |
- |
$44.76 |
$638,000 |
16,612 |
0% |
135,000 |
0 |
0.035 |
N/A |
|
|
BOKF |
BOK Financial Corp |
1006 |
- |
$90.62 |
$636,000 |
6,910 |
0% |
44,000 |
0 |
0.01 |
Domestic Regional Banks |
|
|
AX |
Axos Financial Inc |
1010 |
- |
$53.87 |
$625,000 |
11,561 |
0% |
-6,000 |
0 |
0.019 |
Savings & Loans |
|
|
FII |
Federated Investors Inc |
1021 |
- |
$33.17 |
$593,000 |
16,404 |
0% |
38,000 |
0 |
0.016 |
Asset Management |
|
|
EWN |
iShares Netherlands Index Fd |
1024 |
- |
$51.19 |
$589,000 |
11,900 |
0% |
58,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LOB |
Live Oak Bancshares, Inc. |
1025 |
- |
$34.48 |
$587,000 |
14,131 |
0% |
-56,000 |
0 |
0.051 |
N/A |
|
|
HEI.A |
Heico Corp Class A |
1054 |
- |
$175.66 |
$547,000 |
3,552 |
0% |
41,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
WRLD |
World Acceptance Corp |
1063 |
- |
$128.49 |
$537,000 |
3,703 |
0% |
54,000 |
0 |
0.054 |
Credit Services |
|
|
ALX |
Alexanders Inc |
1064 |
- |
$212.20 |
$536,000 |
2,468 |
0% |
9,000 |
0 |
0.048 |
REIT - Diversified |
|
|
FWONA |
Liberty Media Corp |
1069 |
- |
$68.41 |
$523,000 |
8,900 |
0% |
7,000 |
0 |
0 |
Entertainment - Diver... |
|
|
CNS |
Cohen & Steers Inc |
1079 |
- |
$70.29 |
$501,000 |
6,519 |
0% |
7,000 |
0 |
0.014 |
Asset Management |
|
|
HXL |
Hexcel Corp |
1090 |
- |
$68.87 |
$492,000 |
6,748 |
0% |
-6,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
ICLR |
ICON plc (ADR) |
1106 |
- |
$324.82 |
$470,000 |
1,400 |
0% |
74,000 |
0 |
0 |
Research Services |
|
|
TOWN |
Townebank (Portsmouth, VA) |
1114 |
- |
$27.47 |
$457,000 |
16,140 |
0% |
-23,000 |
0 |
0.022 |
Domestic Regional Banks |
|
|
FCF |
First Commonwealth Financia... |
1116 |
- |
$13.51 |
$453,000 |
32,520 |
0% |
-49,000 |
0 |
0 |
Domestic Regional Banks |
|
|
SRCL |
Stericycle Inc |
1159 |
- |
$51.54 |
$383,000 |
7,269 |
0% |
23,000 |
0 |
0.007 |
Waste Management |
|
|
CUBI |
Customers Bancorp, Inc. |
1163 |
- |
$45.30 |
$379,000 |
7,152 |
0% |
-33,000 |
0 |
0.023 |
Domestic Regional Banks |
|
|
EWA |
iShares MSCI-Australia |
1166 |
- |
$24.65 |
$377,000 |
15,300 |
0% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MDB |
Mongodb Inc |
1164 |
- |
$236.06 |
$377,000 |
1,050 |
0% |
-52,000 |
0 |
0.007 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
1167 |
- |
$55.32 |
$376,000 |
6,100 |
0% |
85,000 |
0 |
0.003 |
N/A |
|
|
SAIC |
Science Applications Intern... |
1170 |
- |
$134.65 |
$371,000 |
2,843 |
0% |
18,000 |
0 |
0 |
N/A |
|
|
FBRT |
Franklin Bsp Realty Trust O... |
1173 |
- |
$6.50 |
$369,000 |
26,938 |
0% |
5,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
UHAL.B |
U Haul Holding Company |
1174 |
- |
$60.79 |
$365,000 |
5,480 |
0% |
-21,000 |
0 |
0.006 |
N/A |
|
|
AEL |
American Equity Investment ... |
1188 |
- |
$56.47 |
$352,000 |
6,267 |
0% |
2,000 |
0 |
0.007 |
Life & Health Insurance |
|
|
PRAA |
Portfolio Recovery Associat... |
1192 |
- |
$21.58 |
$345,000 |
13,245 |
0% |
-2,000 |
0 |
0.028 |
Business Services |
|
|
SF |
Stifel Financial Corp |
1196 |
- |
$80.95 |
$342,000 |
4,377 |
0% |
39,000 |
0 |
0 |
Investment Brokerage ... |
|
|
PNFP |
Pinnacle Financial Partners... |
1199 |
- |
$79.51 |
$334,000 |
3,888 |
0% |
-5,000 |
0 |
0.026 |
Domestic Regional Banks |
|
|
BRSP |
BrightSpire Capital, Inc |
1208 |
- |
$6.05 |
$326,000 |
45,939 |
0% |
-16,000 |
0 |
0.036 |
N/A |
|
|
W |
Wayfair Inc. |
1214 |
- |
$59.49 |
$320,000 |
4,710 |
0% |
29,000 |
0 |
0.004 |
N/A |
|
|
DX |
Dynex Capital Inc |
1220 |
- |
$12.25 |
$299,000 |
23,663 |
0% |
3,000 |
0 |
0.044 |
REIT - Housing/Apartm... |
|
|
CPF |
Central Pacific Financial Corp |
1229 |
- |
$20.28 |
$286,000 |
14,460 |
0% |
1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
ZUMZ |
Zumiez Inc |
1236 |
- |
$18.78 |
$278,000 |
18,300 |
0% |
-94,000 |
0 |
0 |
Apparel Stores |
|
|
APP |
Applovin Corp |
1240 |
- |
$81.48 |
$277,000 |
4,000 |
0% |
118,000 |
0 |
0 |
N/A |
|
|
TBK |
Triumph Bancorp, Inc. |
1243 |
- |
$74.30 |
$270,000 |
3,399 |
0% |
-3,000 |
0 |
0.014 |
N/A |
|
