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| Name: |
NLI INTERNATIONAL INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
100201195 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$429.04 |
$177,729,000 |
422,440 |
8.3% |
27,249,000 |
22,270 |
0.006 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$953.86 |
$161,593,000 |
178,840 |
7.55% |
64,555,000 |
-17,110 |
0.007 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$179.54 |
$102,966,000 |
676,250 |
4.81% |
11,562,000 |
27,670 |
0.011 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$183.15 |
$96,639,000 |
535,750 |
4.51% |
20,930,000 |
37,470 |
0.005 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
5 |
- |
$803.17 |
$72,568,000 |
93,280 |
3.39% |
13,168,000 |
-8,620 |
0.01 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
6 |
- |
$192.35 |
$68,210,000 |
397,770 |
3.18% |
-11,757,000 |
-17,580 |
0.002 |
Personal Computers |
|
|
FISV |
Fiserv Inc |
7 |
- |
$152.77 |
$64,970,000 |
406,520 |
3.03% |
52,572,000 |
313,190 |
0.061 |
Business Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$523.55 |
$55,243,000 |
111,670 |
2.58% |
-5,854,000 |
-4,380 |
0.012 |
Health Care Plans |
|
|
NOW |
Servicenow, Inc. |
9 |
- |
$777.05 |
$50,921,000 |
66,790 |
2.38% |
8,503,000 |
6,750 |
0.034 |
Information Technolog... |
|
|
LIN |
Linde Plc |
10 |
- |
$435.04 |
$50,551,000 |
108,870 |
2.36% |
12,063,000 |
15,160 |
0.022 |
N/A |
|
|
INTU |
Intuit Inc |
11 |
- |
$667.82 |
$50,479,000 |
77,660 |
2.36% |
4,871,000 |
4,690 |
0.03 |
Application Software |
|
|
MRVL |
Marvell Technology, Inc. |
12 |
- |
$73.30 |
$49,815,000 |
702,810 |
2.33% |
13,430,000 |
99,510 |
0.086 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
13 |
- |
$590.12 |
$47,217,000 |
81,190 |
2.2% |
9,717,000 |
10,580 |
0.02 |
Medical Laboratories ... |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$800.93 |
$46,434,000 |
63,380 |
2.17% |
5,327,000 |
2,270 |
0.014 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$199.52 |
$45,841,000 |
228,860 |
2.14% |
9,465,000 |
15,010 |
0.008 |
Domestic Money Center... |
|
|
APO |
Apollo Global Management LLC |
16 |
- |
$114.70 |
$43,154,000 |
383,760 |
2.01% |
12,261,000 |
52,250 |
0.064 |
Diversified Investments |
|
|
RSG |
Republic Services Inc |
17 |
- |
$186.48 |
$42,012,000 |
219,450 |
1.96% |
10,892,000 |
31,240 |
0.069 |
Waste Management |
|
|
FB |
Meta Platforms Inc |
18 |
- |
$464.63 |
$41,182,000 |
84,810 |
1.92% |
32,443,000 |
60,120 |
0.004 |
Internet Service Prov... |
|
|
ETN |
Eaton Corp |
19 |
- |
$336.73 |
$41,008,000 |
131,150 |
1.91% |
17,692,000 |
34,330 |
0.033 |
Diversified Machinery |
|
|
NFLX |
Netflix Inc |
20 |
- |
$650.61 |
$38,401,000 |
63,230 |
1.79% |
2,206,000 |
-11,110 |
0.014 |
Music & Video Stores |
|
|
GE |
General Electric Co |
21 |
New |
$161.00 |
$38,373,000 |
218,610 |
1.79% |
38,373,000 |
218,610 |
0.02 |
Conglomerates |
|
|
CMG |
Chipotle Mexican Grill Inc |
22 |
- |
$3,172.80 |
$36,887,000 |
12,690 |
1.72% |
26,939,000 |
8,340 |
0.045 |
Restaurants |
|
|
MPC |
Marathon Petroleum Corp |
23 |
- |
$176.58 |
$32,089,000 |
159,250 |
1.5% |
11,298,000 |
19,110 |
0.024 |
Oil & Gas Refining, P... |
|
|
ESS |
Essex Property Trust Inc |
24 |
- |
$264.16 |
$30,341,000 |
122,830 |
1.42% |
4,687,000 |
20,120 |
0.188 |
REIT - Housing/Apartm... |
|
|
CAH |
Cardinal Health Inc |
25 |
- |
$96.01 |
$29,384,000 |
261,540 |
1.37% |
15,067,000 |
120,100 |
0.089 |
Drugs Wholesale |
|
|
VST |
Vistra Energy Corp |
26 |
New |
$94.24 |
$27,586,000 |
396,060 |
1.29% |
27,586,000 |
396,060 |
0.081 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
27 |
- |
$434.08 |
$27,310,000 |
62,290 |
1.28% |
5,428,000 |
4,680 |
0.053 |
Asset Management |
|
|
COP |
ConocoPhillips |
28 |
- |
$120.41 |
$26,827,000 |
210,770 |
1.25% |
23,302,000 |
180,400 |
0.02 |
Integrated Oil & Gas |
|
|
OTIS |
Otis Worldwide Corp |
29 |
- |
$98.15 |
$26,689,000 |
268,850 |
1.25% |
5,918,000 |
36,695 |
0.062 |
N/A |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$168.35 |
$26,035,000 |
160,460 |
1.22% |
3,828,000 |
8,920 |
0.006 |
Cleaning Products |
|
|
RCL |
Royal Caribbean Cruises Ltd |
31 |
- |
$150.75 |
$25,614,000 |
184,260 |
1.2% |
-4,205,000 |
-46,020 |
0.082 |
Sporting and Park Ent... |
|
|
LRCX |
Lam Research Corp |
32 |
- |
$964.00 |
$23,300,000 |
23,940 |
1.09% |
12,791,000 |
10,530 |
0.017 |
Semiconductor Equipme... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
33 |
- |
$381.83 |
$22,468,000 |
42,970 |
1.05% |
9,611,000 |
16,730 |
0.076 |
Personal Services |
|
|
FLS |
Flowserve Corp |
34 |
- |
$50.41 |
$22,428,000 |
488,960 |
1.05% |
5,254,000 |
73,990 |
0.374 |
Diversified Machinery |
|
|
V |
Visa Inc |
35 |
- |
$275.95 |
$22,251,000 |
79,730 |
1.04% |
-38,481,000 |
-153,540 |
0.005 |
Business Services |
|
|
AIZ |
Assurant Inc |
36 |
- |
$171.38 |
$21,945,000 |
116,580 |
1.02% |
4,683,000 |
14,130 |
0.195 |
Life & Health Insurance |
|
|
ICE |
Intercontinental Exchange Inc |
37 |
- |
$137.27 |
$21,101,000 |
153,540 |
0.99% |
7,992,000 |
51,470 |
0.027 |
Business Services |
|
|
STZ |
Constellation Brands Inc |
38 |
New |
$250.98 |
$20,912,000 |
76,950 |
0.98% |
20,912,000 |
76,950 |
0.045 |
Beverage - Wineries &... |
|
|
CTAS |
Cintas Corp |
39 |
- |
$699.95 |
$18,179,000 |
26,460 |
0.85% |
370,000 |
-3,090 |
0.025 |
Business Services |
|
|
CEG |
Constellation Energy Corp |
40 |
- |
$222.59 |
$17,744,000 |
95,990 |
0.83% |
7,897,000 |
11,750 |
0.029 |
N/A |
|
|
MAR |
Marriott International Inc |
41 |
- |
$238.28 |
$17,089,000 |
67,730 |
0.8% |
1,412,000 |
-1,790 |
0.021 |
Lodging |
|
|
AZO |
Autozone Inc |
42 |
- |
$2,820.83 |
$13,426,000 |
4,260 |
0.63% |
-1,157,000 |
-1,380 |
0.018 |
Auto Parts Stores |
|
|
IQV |
IQVIA Holdings Inc |
43 |
- |
$229.38 |
$12,298,000 |
48,630 |
0.57% |
2,719,000 |
7,230 |
0.023 |
Medical Laboratories ... |
|
|
PCG |
PG&E Corp |
44 |
- |
$18.92 |
$11,931,000 |
711,490 |
0.56% |
4,449,000 |
296,700 |
0 |
Multi Utilities |
|
|
NYT |
New York Times Co |
45 |
- |
$49.24 |
$10,957,000 |
253,510 |
0.51% |
2,232,000 |
75,410 |
0.152 |
Publishing |
|
|
CMCSA |
Comcast Corp |
46 |
- |
$39.21 |
$10,144,000 |
234,000 |
0.47% |
-3,157,000 |
-69,340 |
0.005 |
CATV Systems |
|
|
PTC |
PTC INC |
47 |
- |
$182.67 |
$10,006,000 |
52,960 |
0.47% |
3,842,000 |
17,730 |
0.046 |
Technical & System So... |
|
|
AXP |
American Express Co |
48 |
- |
$243.08 |
$9,747,000 |
42,810 |
0.46% |
507,000 |
-6,510 |
0.005 |
Credit Services |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$162.93 |
$9,735,000 |
53,460 |
0.45% |
2,820,000 |
8,840 |
0.003 |
Drug Manufacturers - ... |
|
|
SQ |
Square Inc |
50 |
- |
$71.51 |
$9,377,000 |
110,870 |
0.44% |
2,332,000 |
19,790 |
0.021 |
N/A |
|
|
APH |
Amphenol Corp |
51 |
- |
$135.40 |
$9,057,000 |
78,380 |
0.42% |
460,000 |
-8,240 |
0.013 |
Diversified Electronics |
|
|
WMT |
Wal-Mart Stores Inc |
52 |
- |
$60.24 |
$8,330,000 |
138,020 |
0.39% |
2,032,000 |
98,147 |
0.005 |
Discount, Variety Stores |
|
|
BDX |
Becton Dickinson & Co |
53 |
- |
$234.86 |
$8,106,000 |
32,760 |
0.38% |
-889,000 |
-4,130 |
0.011 |
Medical Instruments &... |
|
|
HD |
Home Depot Inc |
54 |
New |
$336.15 |
$7,975,000 |
20,790 |
0.37% |
7,975,000 |
20,790 |
0.002 |
Home Improvement Stores |
|
|
ON |
On Semiconductor Corp |
55 |
- |
$72.82 |
$7,370,000 |
100,210 |
0.34% |
2,221,000 |
38,570 |
0.022 |
Semiconductor- Broad... |
|
|
DHI |
DR Horton Inc |
56 |
- |
$149.38 |
$6,858,000 |
41,680 |
0.32% |
1,745,000 |
8,040 |
0.011 |
Residential Construct... |
|
|
BAC |
Bank of America Corp |
57 |
- |
$39.65 |
$6,556,000 |
172,900 |
0.31% |
1,537,000 |
23,830 |
0.002 |
Domestic Money Center... |
|
|
DXCM |
DexCom Inc |
58 |
- |
$130.84 |
$6,477,000 |
46,700 |
0.3% |
2,896,000 |
17,840 |
0.012 |
Medical Instruments &... |
|
|
MET |
MetLife Inc |
59 |
- |
$72.59 |
$6,417,000 |
86,590 |
0.3% |
6,417,000 |
86,590 |
0.01 |
Life & Health Insurance |
|
|
MCD |
McDonalds Corp |
60 |
- |
$265.87 |
$6,397,000 |
22,690 |
0.3% |
-28,117,000 |
-93,710 |
0.003 |
Restaurants |
|
|
ZTS |
Zoetis Inc. |
61 |
- |
$172.79 |
$6,306,000 |
37,270 |
0.29% |
2,092,000 |
15,920 |
0.008 |
Drugs - Generic |
|
|
INSP |
Inspire Medical Systems Inc |
62 |
- |
$152.37 |
$6,141,000 |
28,590 |
0.29% |
3,171,000 |
13,990 |
0.088 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
63 |
- |
$221.48 |
$6,029,000 |
22,250 |
0.28% |
4,937,000 |
17,630 |
0.042 |
Biotechnology |
|
|
HXL |
Hexcel Corp |
64 |
- |
$70.41 |
$5,863,000 |
80,480 |
0.27% |
802,000 |
11,850 |
0.085 |
Aerospace/Defense Pro... |
|
|
CBG |
CBRE Group Inc |
65 |
New |
$90.42 |
$5,731,000 |
58,940 |
0.27% |
5,731,000 |
58,940 |
0.017 |
Property Management |
|
|
GS |
Goldman Sachs Group Inc |
66 |
- |
$470.41 |
$5,626,000 |
13,470 |
0.26% |
-901,000 |
-3,450 |
0.004 |
Investment Brokerage ... |
|
|
LULU |
Lululemon Athletica Inc |
67 |
- |
$322.98 |
$5,547,000 |
14,200 |
0.26% |
1,221,000 |
5,740 |
0.011 |
Textile - Apparel Clo... |
|
|
NEE |
NextEra Energy |
68 |
- |
$76.95 |
$4,392,000 |
68,720 |
0.21% |
-25,694,000 |
-426,610 |
0.004 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
69 |
- |
$159.97 |
$3,880,000 |
24,600 |
0.18% |
-353,000 |
-3,780 |
0.001 |
Integrated Oil & Gas |
|
|
SPGI |
S&P Global Inc |
70 |
- |
$439.87 |
$3,493,000 |
8,210 |
0.16% |
-10,815,000 |
-24,270 |
0.002 |
Publishing |
|
|
AWK |
American Water Works Compan... |
71 |
- |
$134.36 |
$2,907,000 |
23,790 |
0.14% |
2,907,000 |
23,790 |
0.013 |
Multi Utilities |
|
|
TSLA |
Tesla Motors Inc |
72 |
- |
$177.81 |
$2,683,000 |
15,260 |
0.13% |
-5,271,000 |
-16,750 |
0.001 |
Auto Manufacturers |
|
|
GGG |
Graco Inc |
73 |
- |
$83.15 |
$2,293,000 |
24,530 |
0.11% |
-68,000 |
-2,680 |
0.015 |
Diversified Machinery |
|
|
AVGO |
Broadcom Limited |
74 |
- |
$1,399.20 |
$2,253,000 |
1,700 |
0.11% |
-2,067,000 |
-2,170 |
0 |
Semiconductor- Broad... |
|
|
MDLZ |
Mondelez International Inc |
75 |
- |
$70.66 |
$1,805,000 |
25,650 |
0.08% |
-1,635,000 |
-21,850 |
0.002 |
Food - Major Diversified |
|
|
AMT |
American Tower Corp |
76 |
- |
$194.13 |
$1,705,000 |
8,630 |
0.08% |
-3,516,000 |
-15,460 |
0.002 |
Integrated Telecommun... |
|
|
ACN |
Accenture Plc |
77 |
- |
$303.64 |
$1,678,000 |
4,840 |
0.08% |
-1,463,000 |
-4,110 |
0.001 |
Management Services |
|
|
TGT |
Target Corp |
78 |
New |
$155.78 |
$1,593,000 |
8,990 |
0.07% |
1,593,000 |
8,990 |
0.002 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
79 |
- |
$283.76 |
$1,559,000 |
5,170 |
0.07% |
-1,307,000 |
-5,720 |
0.001 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
80 |
- |
$164.66 |
$1,439,000 |
7,970 |
0.07% |
-837,000 |
-7,470 |
0.001 |
Semiconductor- Broad... |
|
|
LNG |
Cheniere Energy Inc |
81 |
- |
$159.85 |
$1,424,000 |
8,830 |
0.07% |
-884,000 |
-4,690 |
0.004 |
Oil & Gas Equipment &... |
|
|
AME |
Ametek Inc |
82 |
- |
$169.13 |
$1,385,000 |
7,570 |
0.06% |
170,000 |
200 |
0.003 |
Industrial Electrical... |
|
|
AMAT |
Applied Materials Inc |
83 |
- |
$219.80 |
$1,345,000 |
6,520 |
0.06% |
-678,000 |
-5,960 |
0.001 |
Semiconductor Equipme... |
|
|
DVN |
Devon Energy Corp |
84 |
- |
$49.77 |
$1,167,000 |
23,260 |
0.05% |
291,000 |
3,920 |
0.003 |
Independent Oil & Gas |
|
|
ECL |
Ecolab Inc |
85 |
- |
$235.00 |
$1,113,000 |
4,810 |
0.05% |
1,113,000 |
4,810 |
0.002 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
86 |
- |
$117.85 |
$1,110,000 |
9,550 |
0.05% |
-1,767,000 |
-19,230 |
0 |
Integrated Oil & Gas |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
87 |
- |
$993.95 |
$1,030,000 |
1,070 |
0.05% |
38,000 |
-60 |
0.001 |
Biotechnology |
|
|
BKNG |
Booking Holdings Inc |
88 |
- |
$3,822.34 |
$943,000 |
260 |
0.04% |
-192,000 |
-60 |
0.001 |
Internet Software & S... |
|
|
PGNY |
Progyny, Inc. |
89 |
- |
$0.00 |
$913,000 |
23,920 |
0.04% |
520,000 |
13,340 |
0.025 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
90 |
- |
$995.59 |
$734,000 |
650 |
0.03% |
-891,000 |
-1,060 |
0.001 |
Auto Parts Stores |
|
|
CHD |
Church & Dwight Co Inc |
91 |
- |
$107.06 |
$703,000 |
6,740 |
0.03% |
-693,000 |
-8,020 |
0.003 |
Cleaning Products |
|
|
MA |
MasterCard Inc A |
92 |
- |
$459.10 |
$655,000 |
1,360 |
0.03% |
-2,454,000 |
-5,930 |
0 |
Business Services |
|
|
SHW |
Sherwin Williams Co |
93 |
- |
$309.96 |
$629,000 |
1,810 |
0.03% |
33,000 |
-100 |
0.001 |
General Building Mate... |
|
|
CDNS |
Cadence Design Systems Inc |
94 |
- |
$290.10 |
$607,000 |
1,950 |
0.03% |
-847,000 |
-3,390 |
0.001 |
Technical & System So... |
|
|
OXY |
Occidental Petroleum Corp |
95 |
- |
$63.35 |
$502,000 |
7,720 |
0.02% |
-218,000 |
-4,340 |
0.001 |
Independent Oil & Gas |
|
|
EOG |
EOG Resources Inc |
96 |
- |
$128.90 |
$465,000 |
3,640 |
0.02% |
-106,000 |
-1,080 |
0.001 |
Independent Oil & Gas |
|
|
EQT |
EQT Corp |
97 |
- |
$40.09 |
$448,000 |
12,090 |
0.02% |
148,000 |
4,340 |
0.003 |
Gas Utilities |
|
|
EQIX |
Equinix Inc |
98 |
- |
$792.24 |
$421,000 |
510 |
0.02% |
-2,043,000 |
-2,550 |
0 |
Telecom Services - Do... |
|
|
FTI |
Technipfmc Limited |
99 |
New |
$26.59 |
$314,000 |
12,490 |
0.01% |
314,000 |
12,490 |
0.003 |
Oil & Gas Equipment &... |
|
|
WING |
Wingstop Inc. |
100 |
- |
$380.34 |
$231,000 |
630 |
0.01% |
231,000 |
630 |
0.002 |
N/A |
|
