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  Name: NLI INTERNATIONAL INC
  City: NEW YORK
  State: NY
  Zip: 100201195
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $2,141,711,000
  Total Value Change : $343,538,000
  Securities Held Change : -28
   
All Securities Held : 100
  New Positions : 7
  Closed Positions : 39
  Increased Positions : 53
  Unchanged Positions : 0
  Decreased Positions : 40

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 7     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (GE)1 Year Chart         GE General Electric Co 21 New $164.97 $38,373,000 218,610 1.79% 38,373,000 218,610 0.02    Conglomerates
   (VST)1 Year Chart         VST Vistra Energy Corp 26 New $87.58 $27,586,000 396,060 1.29% 27,586,000 396,060 0.081    N/A
   (STZ)1 Year Chart         STZ Constellation Brands Inc 38 New $263.65 $20,912,000 76,950 0.98% 20,912,000 76,950 0.045    Beverage - Wineries &...
   (HD)1 Year Chart         HD Home Depot Inc 54 New $353.87 $7,975,000 20,790 0.37% 7,975,000 20,790 0.002    Home Improvement Stores
   (CBG)1 Year Chart         CBG CBRE Group Inc 65 New $88.67 $5,731,000 58,940 0.27% 5,731,000 58,940 0.017    Property Management
   (TGT)1 Year Chart         TGT Target Corp 78 New $142.54 $1,593,000 8,990 0.07% 1,593,000 8,990 0.002    Discount, Variety Stores
   (FTI)1 Year Chart         FTI Technipfmc Limited 99 New $24.64 $314,000 12,490 0.01% 314,000 12,490 0.003    Oil & Gas Equipment &...

      7 Records Found
  1    
Page 1 of 1
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