Nisa-Investment-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-30
Total Holdings
3,106
Total Value
19996474845
Accession Number
0000937615-25-000003
Form Type
13F-HR
Manager Name
Nisa-Investment-Advisors
Data Enrichment
97% identified
3,019 identified87 unidentified

Holdings

3,106 positions • $20.0B total value
Manager:
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Page 53 of 150
STURM RUGER & CO INC
Shares:11.1K
Value:$437.1K
% of Portfolio:0.0% ($437.1K/$20.0B)
BWX Technologies, Inc.
Shares:4.4K
Value:$431.1K
% of Portfolio:0.0% ($431.1K/$20.0B)
Kinsale Capital Group, Inc.
Shares:882
Value:$429.3K
% of Portfolio:0.0% ($429.3K/$20.0B)
FOOT LOCKER, INC.
Shares:30.3K
Value:$427.5K
% of Portfolio:0.0% ($427.5K/$20.0B)
Shares:12.4K
Value:$427.4K
% of Portfolio:0.0% ($427.4K/$20.0B)
00437E102
Shares:60.3K
Value:$421.1K
% of Portfolio:0.0% ($421.1K/$20.0B)
UMH PROPERTIES, INC.
Shares:22.4K
Value:$418.5K
% of Portfolio:0.0% ($418.5K/$20.0B)
Dutch Bros Inc.
Shares:6.7K
Value:$416.6K
% of Portfolio:0.0% ($416.6K/$20.0B)
APARTMENT INVESTMENT & MANAGEMENT CO
Shares:47.3K
Value:$416.0K
% of Portfolio:0.0% ($416.0K/$20.0B)
ILLUMINA, INC.
Shares:5.2K
Value:$415.3K
% of Portfolio:0.0% ($415.3K/$20.0B)
Clear Secure, Inc.
Shares:15.9K
Value:$412.1K
% of Portfolio:0.0% ($412.1K/$20.0B)
STARZ ENTERTAINMENT CORP /CN/
Shares:51.9K
Value:$411.0K
% of Portfolio:0.0% ($411.0K/$20.0B)
Frontier Communications Parent, Inc.
Shares:11.5K
Value:$411.0K
% of Portfolio:0.0% ($411.0K/$20.0B)
Bunge Global SA
Shares:5.3K
Value:$408.2K
% of Portfolio:0.0% ($408.2K/$20.0B)
Ready Capital Corp
Shares:77.9K
Value:$407.0K
% of Portfolio:0.0% ($407.0K/$20.0B)
CIENA CORP
Shares:6.7K
Value:$406.1K
% of Portfolio:0.0% ($406.1K/$20.0B)
Builders FirstSource, Inc.
Shares:3.2K
Value:$401.2K
% of Portfolio:0.0% ($401.2K/$20.0B)
FLUOR CORP
Shares:11.2K
Value:$400.0K
% of Portfolio:0.0% ($400.0K/$20.0B)
ALASKA AIR GROUP, INC.
Shares:8.1K
Value:$397.6K
% of Portfolio:0.0% ($397.6K/$20.0B)
Archer Aviation Inc.
Shares:55.3K
Value:$393.5K
% of Portfolio:0.0% ($393.5K/$20.0B)