Nisa Investment Advisors L L C Buys iShares Core U.S. Aggregate Bond, DuPont de Nemours Inc, Fox Corp, Sells iShares Core MSCI EAFE, iShares Russell 3000, Occidental Petroleum Corp

• New Purchases: 6D81, FOXA, AIV, HRS, CVET, SH7, STE, OPI, CPZ1, MELI, DBI, SERV, MR, ANET, PE, PCTY, PFSI, GWRE, BSIG, 8LCA, CYCN, FOX, ADT, BXG, BRY, SAFE, OKTA, NTNX, LSXMA, EQBK, TWNK, GDDY, HMST, TROX, CZR, QCRH, OCFC, NAT, NNBR, MRCY, IIIN, CTRP, ELY, BMTC, BDGE, FMBH, TARO, TWI, 0USA, QEP, DYT1, NCUN, CFX, TRS, E65F, EHTH, BF.A, YORW, ASB,
• Added Positions: AGG, MS, WELL, VZ, AMT, DVN, EXAS, FAST, CCI, DHR, EQIX, EL, MNST, JCI, MAS, MCO, LIN, PSA, SPG, TSN, TSLA, APTV, W, PLD, ARE, AFG, ABR, ACGL, AZO, BRK.B, AX, BSX, BMY, CBRL, CHRW, CE, CHKP, CHD, CMP, DLR, ECL, EMR, EQR, ERIE, ESS, GPS, GE, GIS, GS, GT, GEF, EQC, HSY, HIW, HPT, IPG, IRM, IONS, KIM, LSTR, LII, MRO, SPGI, TLRD, NVR, NYMT, NWL, OGE, ODP, PPG, PETS, O, REGN, ROK, ROST, SBAC, SLB, SWM, SHW, SUI, TJX, RIG, UDR, VLO, VTR, WDR, AGN, WRI, WERN, ZION, BGCP, HEI.A, CMG, TDG, CLR, MSCI, TWO, IVR, PMT, FTNT, CIT, PDM, HPP, NXPI, FLT, WP, NOW, PANW, COTY, VEEV, WIX, OUT, TERP, CFG, CWEN, CC, INVH, ILPT, COLD, EQH, ETRN, ADES, AES, SRPT, AKR, ATU, ADC, AKRX, ALX, ALGN, ATI, LNT, ACC, AEO, AMWD, AME, APC, ANGO, ANH, WTR, AGX, ARW, AHT, ATO, AN, AVB, AVY, AVA, BRT, OZK, BBBY, BIG, BLKB, BXP, BYD, BKE, BG, CBRE, CBS, CDNS, CALM, CBM, CPT, CPB, COF, BXMT, CFFN, CMO, CRS, CRI, CATO, CDR, CENX, CHE, CHL, CHH, CIA, CCOI, COLB, CMA, FIX, CMC, CAG, CNMD, CNO, ED, STZ, CTB, OFC, CXW, LIVN, DTE, DXPE, DAKT, DXCM, DRH, DKS, DLTR, DRE, SSP, EGP, ETN, EBIX, ENDP, NPO, EPR, ELS, EXR, FRT, M, FITB, PACW, FFIN, FHN, FR, FLO, FFIC, FL, ORAN, FSP, AI, FULT, IT, RHP, BPR, GWR, GNTX, GTY, GOOD, GLNG, GBX, FUL, HMG, HNI, HSBC, HAS, HCP, HR, HSII, HELE, HP, HFWA, HXL, HST, HUBB, HUN, IAC, INCY, IHT, INSM, IPAR, ISCA, IVC, IRET, JCP, SJM, KRNY, KELYA, KMT, KRC, LKQ, LRCX, LAMR, LEG, LXP, LPT, LECO, LMT, MDU, MFA, SOHO, MIC, MAN, MKL, MRVL, MTRX, MPW, MCY, MIDD, MHK, MNR, NDAQ, NFG, NHI, NP, NKTR, NTGR, NBIX, NEM, NTRS, OII, OLN, OLP, ORA, OSTK, CNXN, PCG, PICO, CMCT, PSB, PKG, PDCO, PXD, PW, RL, PCH, PB, PUK, RPT, RYN, REG, RF, RS, RNR, RHI, WRK, RGLD, SLG, SLM, SGMO, BFS, STX, SXT, SFL, SJI, SO, SPTN, JOE, SXI, STLD, SCL, SF, SHO, CDOR, TTWO, TCO, TISI, TNC, TIF, TSS, THS, CUBE, UMPQ, UMH, UNFI, UHT, UNM, UBA, VLY, VMI, VRSN, WRE, WAL, WLTW, INT, XEL, STAR, UBP, XAN, GPRE, DK, QRTEA, VG, WYND, AYR, DEI, OC, ORIT, NCMI, BGS, GLRE, LULU, ULTA, ROIC, ARR, GTT, NX, KDP, AGNC, DISCK, STWD, CLNY, ARI, CHSP, PEB, KRA, TRNO, SSNC, CLDT, CBOE, SIX, QUAD, COR, SBRA, FRC, ASMB, AAT, KMI, RVEN, STAG, CJ, MITT, THR, RLJ, MOS, AMCX, ORC, ZG, VER, VAC, WPX, SLCA, PRLB, RPAI, SPLK, ACRE, WMC, HTA, GLIBA, PNR, SRC, WDAY, ALEX, WHLR, CORR, RESI, CONE, LAND, RC, HCFT, HASI, EARN, AHH, NRZ, BLUE, DOC, REXR, AMH, IRT, MUSA, PEGI, BURL, ESRT, QTS, CHMI, AR, GLPI, CXP, BRX, TNDM, BHR, CTT, HLT, AAL, SC, LADR, BRG, FPI, CIO, SELF, MC, SABR, FSK, ZEN, CTRE, RYAM, TPCO, ERI, DERM, GWB, ZAYO, CRC, SNR, AXTA, FGEN, PGRE, STOR, UE, DEA, AJX, XHR, JCAP, NXRT, NSA, CHCT, APLE, UNVR, GCI, SRG, KHC, FLOW, NRE, FCPT, TEAM, WBT, AGR, NGVT, FTV, TWLO, NTB, LKSD, WAAS, COUP, CWH, VST, LW, IIPR, PK, ARNC, SACH, CLPR, HCC, CVNA, KREF, GTHX, CARS, PLYM, GPMT, AFIN, JBGS, TRTX, BHF, TRMT, VICI, NMRK, CLNC, NVT, SMTA, PRSP, CPLG, RVI, EPRT, ELAN, GTX, ACA, REZI, VCSH,
• Reduced Positions: IEFA, LLY, ABT, MUB, T, BAC, INTC, UNH, JPM, MDT, MSFT, OXY, AMGN, CSCO, JNJ, MRK, ABMD, AXP, AAPL, CVS, XOM, HAL, HD, IBM, NOV, PFE, ANTM, MMM, CB, ACN, BK, BAX, BIIB, BLK, CVX, CL, CMI, MCD, MET, NSC, PG, SYK, UNP, UPS, WMT, WBA, WLL, V, ZTS, APD, ALK, ALXN, ALL, MO, AMTD, ADM, ADP, BBT, BKS, BBY, BWA, CAH, CCL, CAT, CELG, CNC, CNP, CERN, SCHW, CME, CI, XEC, C, CLX, KO, CCEP, CMCSA, NNN, COP, CNSL, INGR, D, DUK, EOG, EW, ETH, EXPE, NEE, FE, FCX, GATX, GRMN, HPQ, HON, HUM, IEX, ITW, ILMN, INTU, ISRG, JBHT, JNPR, K, KMB, KRG, KSS, MDLZ, LVS, JEF, LOW, MTB, MXIM, MCK, MTD, TAP, MSI, NRG, NTAP, NOC, NUE, OKE, ORCL, PCAR, PNC, PPL, PBCT, PEP, PRGO, PBI, BKNG, PRU, QCOM, DGX, RTN, RWT, RSG, RMD, SNH, TRV, SWK, SYY, TXN, TMO, UGI, UTX, KMPR, UVV, VAR, VRTX, VIAB, DIS, WM, WAT, WSO, AABA, ZBH, L, MA, HF, JAZZ, AROC, CVI, CIM, LOGM, AVGO, LYB, WSR, GM, TRGP, NLSN, HCA, MPC, TRIP, PSX, TRCO, IQV, SQ, EDIT, BTU, DOW, DDD, ANF, ABEO, ATVI, AYI, AMG, AFL, MATX, ALKS, Y, ADS, ALNY, DOX, HES, AEE, ECOL, AEP, AIG, ANAT, AMP, ABC, ANDE, APA, AMAT, AJG, ASTE, ATRI, ALV, AXS, BLL, B, BMRN, BDN, BGG, EAT, BTI, BF.B, CBL, CF, CNA, CSGS, CSX, CBT, CPE, CNI, CATY, CTL, TPR, CDE, CTSH, CNS, CPSI, DXC, GLW, CVA, CR, CFR, CY, XRAY, DRI, DVA, DE, SITC, DISCA, DPZ, UFS, DY, EMN, EV, EIX, EE, EA, ECPG, ENS, EPC, EBF, ETR, RE, EXC, FNB, FFIV, FFG, FDS, FDX, FII, FNF, FFBC, FISV, FLR, BEN, FDP, GME, GPC, GSBC, GPOR, HRB, THG, HOG, HIG, HE, HSIC, HT, HFC, HOLX, HMC, HBAN, IDXX, IP, JJSF, JBLU, KLAC, KEY, KNL, KR, KRO, LLL, LTC, LH, SR, LM, LB, LNC, LDL, MGM, MAC, CLI, TIVO, MTW, MAR, MDP, VIVO, MCHP, MAA, MPWR, MOV, MLI, MUR, MYL, EGOV, NBR, FIZZ, NPK, NCI, NYCB, NEWT, NI, NBL, JWN, ES, NWN, ORLY, ON, ORI, OSBC, OHI, OSK, OMI, OI, PAYX, MD, PEI, PNW, PJC, PLT, PII, NTR, PFG, PRA, RLI, ROP, SMG, SGEN, XPO, SRE, SMTC, SIG, SWKS, SNA, SON, SCCO, SWX, SWN, LSI, STMP, SPN, SYMC, SNV, TROW, SKT, TGT, TECH, TFX, TEN, TEVA, GEO, TRI, THO, TKR, TRMB, TRST, TUP, UAL, UNT, UBSI, UFCS, UTHR, URBN, VFC, VGR, VNO, VMC, WTI, WPC, WRB, WAB, WSBF, EVRG, WDC, WLK, WHR, WMB, WSM, WWE, WOR, WYNN, XRX, XLNX, YUM, EBAY, VIA, POR, KALU, FBMS, HBI, LDOS, ALGT, IPGP, CNK, DAL, DFS, WBC, CXO, AWK, HI, RGA, VRSK, DG, LEA, CHTR, PLOW, FAF, OAS, GDOT, CMRE, SEMG, BAH, APTS, INN, XYL, CPRI, REGI, CSTE, TLYS, GMRE, PBF, PRTA, ERA, DATA, MNK, NWSA, TWTR, STAY, ALLE, AMC, ALLY, NEWM, NGHC, WPG, TSE, SYF, CDK, KEYS, AVNS, SYNH, ONDK, QRVO, VIRT, BKI, GNL, WING, EXTN, MTCH, TTD, AA, CNDT, HLNE, JILL, CLDR, BHGE, MFGP, BH.A, TRTN, WH, LTHM,
• Sold Out: IWV, AIV1, BEL, ATUS, USG, LSXMK, ATH, D9W, BAM, LAZ, CDW, HDS, VOYA, XONE, T5X, T5X, RLGY, PFPT, GLOG, LPI, TIER, BHBK, GSHD, NCSM, LGF.A, XOG, MRT, DX, AFI, SENS, VSTO, HIFR, LC, EPWA, GOKA, ELLI, SFUN, MGA, LXU, JW.A, GG, EXEL, ESV, CW, CUZ, CPA, BHC, BMS, NAVG, PKE, ST, VSI, TRP, GORO, MDXG, IGT, TFSL, WHG, WINMQ, SUP, SM, RDC, ARRS,

For the details of NISA INVESTMENT ADVISORS L L C's stock buys and sells, go to https://www.gurufocus.com/guru/nisa+investment+advisors+l+l+c/current-portfolio/portfolioportfolio

1. Microsoft Corp (MSFT) - 2,786,167 shares, 3.55% of the total portfolio. Shares reduced by 1.43%
2. Apple Inc (AAPL) - 1,675,737 shares, 3.15% of the total portfolio. Shares reduced by 1.08%
3. Amazon.com Inc (AMZN) - 116,109 shares, 2.09% of the total portfolio. Shares added by 0.21%
4. JPMorgan Chase & Co (JPM) - 1,294,291 shares, 1.37% of the total portfolio. Shares reduced by 3.42%
5. Johnson & Johnson (JNJ) - 998,409 shares, 1.32% of the total portfolio. Shares reduced by 3.16%

Nisa Investment Advisors L L C initiated holding in DuPont de Nemours Inc. The purchase prices were between $58.22 and $146.52, with an estimated average price of $85.68. The stock is now traded at around $61.65. The impact to a portfolio due to this purchase was 0.17%. The holding were 245,193 shares as of .

Nisa Investment Advisors L L C initiated holding in Fox Corp. The purchase prices were between $34.01 and $39.4, with an estimated average price of $36.78. The stock is now traded at around $36.96. The impact to a portfolio due to this purchase was 0.08%. The holding were 225,632 shares as of .

Nisa Investment Advisors L L C initiated holding in Apartment Investment & Management Co. The purchase prices were between $47.85 and $51.69, with an estimated average price of $50.19. The stock is now traded at around $51.74. The impact to a portfolio due to this purchase was 0.05%. The holding were 108,745 shares as of .

Nisa Investment Advisors L L C initiated holding in L3Harris Technologies Inc. The purchase prices were between $141.53 and $176.42, with an estimated average price of $159.66. The stock is now traded at around $169.22. The impact to a portfolio due to this purchase was 0.05%. The holding were 27,215 shares as of .

Nisa Investment Advisors L L C initiated holding in Covetrus Inc. The purchase prices were between $22.88 and $33.27, with an estimated average price of $28.83. The stock is now traded at around $25.02. The impact to a portfolio due to this purchase was 0.01%. The holding were 23,257 shares as of .

Nisa Investment Advisors L L C initiated holding in MercadoLibre Inc. The purchase prices were between $482.35 and $641.39, with an estimated average price of $556.12. The stock is now traded at around $644.79. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,172 shares as of .

Nisa Investment Advisors L L C added to a holding in iShares Core U.S. Aggregate Bond by 100.48%. The purchase prices were between $107.29 and $111.16, with an estimated average price of $108.84. The stock is now traded at around $110.79. The impact to a portfolio due to this purchase was 0.63%. The holding were 1,190,138 shares as of .

Nisa Investment Advisors L L C added to a holding in Welltower Inc by 56.58%. The purchase prices were between $71.76 and $84.63, with an estimated average price of $78.57. The stock is now traded at around $84.76. The impact to a portfolio due to this purchase was 0.04%. The holding were 159,825 shares as of .

Nisa Investment Advisors L L C added to a holding in Fastenal Co by 97.71%. The purchase prices were between $30.38 and $35.68, with an estimated average price of $32.98. The stock is now traded at around $30.95. The impact to a portfolio due to this purchase was 0.03%. The holding were 198,772 shares as of .

Nisa Investment Advisors L L C added to a holding in Exact Sciences Corp by 779.03%. The purchase prices were between $89.51 and $118.04, with an estimated average price of $100.57. The stock is now traded at around $114.87. The impact to a portfolio due to this purchase was 0.03%. The holding were 27,250 shares as of .

Nisa Investment Advisors L L C added to a holding in Devon Energy Corp by 74.83%. The purchase prices were between $25.16 and $35.16, with an estimated average price of $29.74. The stock is now traded at around $28.65. The impact to a portfolio due to this purchase was 0.03%. The holding were 205,362 shares as of .

Nisa Investment Advisors L L C added to a holding in Tesla Inc by 55.74%. The purchase prices were between $178.97 and $291.81, with an estimated average price of $233.41. The stock is now traded at around $245.08. The impact to a portfolio due to this purchase was 0.02%. The holding were 22,800 shares as of .

Nisa Investment Advisors L L C sold out a holding in iShares Russell 3000. The sale prices were between $160.82 and $173.19, with an estimated average price of $168.83.

Nisa Investment Advisors L L C sold out a holding in Apartment Investment & Management Co. The sale prices were between $42.81 and $45.79, with an estimated average price of $44.57.

Nisa Investment Advisors L L C sold out a holding in Belmond Ltd. The sale prices were between $24.92 and $25, with an estimated average price of $24.95.

Nisa Investment Advisors L L C sold out a holding in USG Corp. The sale prices were between $43.33 and $43.5, with an estimated average price of $43.4.

Nisa Investment Advisors L L C sold out a holding in Designer Brands Inc. The sale prices were between $15.59 and $20.47, with an estimated average price of $18.11.

Nisa Investment Advisors L L C sold out a holding in Lazard Ltd. The sale prices were between $31.16 and $40.5, with an estimated average price of $35.83.