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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 |
- |
$446.34 |
$177,729,000 |
422,440 |
8.3% |
27,249,000 |
22,270 |
0.006 |
Application Software |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$176.45 |
$102,966,000 |
676,250 |
4.81% |
11,562,000 |
27,670 |
0.011 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$182.81 |
$96,639,000 |
535,750 |
4.51% |
20,930,000 |
37,470 |
0.005 |
Internet Software & S... |
|
|
FISV |
Fiserv Inc |
7 |
- |
$149.49 |
$64,970,000 |
406,520 |
3.03% |
52,572,000 |
313,190 |
0.061 |
Business Software & S... |
|
|
NOW |
Servicenow, Inc. |
9 |
- |
$730.17 |
$50,921,000 |
66,790 |
2.38% |
8,503,000 |
6,750 |
0.034 |
Information Technolog... |
|
|
LIN |
Linde Plc |
10 |
- |
$440.02 |
$50,551,000 |
108,870 |
2.36% |
12,063,000 |
15,160 |
0.022 |
N/A |
|
|
INTU |
Intuit Inc |
11 |
- |
$609.68 |
$50,479,000 |
77,660 |
2.36% |
4,871,000 |
4,690 |
0.03 |
Application Software |
|
|
MRVL |
Marvell Technology, Inc. |
12 |
- |
$73.14 |
$49,815,000 |
702,810 |
2.33% |
13,430,000 |
99,510 |
0.086 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
13 |
- |
$569.17 |
$47,217,000 |
81,190 |
2.2% |
9,717,000 |
10,580 |
0.02 |
Medical Laboratories ... |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$870.75 |
$46,434,000 |
63,380 |
2.17% |
5,327,000 |
2,270 |
0.014 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$197.00 |
$45,841,000 |
228,860 |
2.14% |
9,465,000 |
15,010 |
0.008 |
Domestic Money Center... |
|
|
APO |
Apollo Global Management LLC |
16 |
- |
$117.32 |
$43,154,000 |
383,760 |
2.01% |
12,261,000 |
52,250 |
0.064 |
Diversified Investments |
|
|
RSG |
Republic Services Inc |
17 |
- |
$191.85 |
$42,012,000 |
219,450 |
1.96% |
10,892,000 |
31,240 |
0.069 |
Waste Management |
|
|
FB |
Meta Platforms Inc |
18 |
- |
$499.49 |
$41,182,000 |
84,810 |
1.92% |
32,443,000 |
60,120 |
0.004 |
Internet Service Prov... |
|
|
ETN |
Eaton Corp |
19 |
- |
$327.59 |
$41,008,000 |
131,150 |
1.91% |
17,692,000 |
34,330 |
0.033 |
Diversified Machinery |
|
|
CMG |
Chipotle Mexican Grill Inc |
22 |
- |
$3,427.61 |
$36,887,000 |
12,690 |
1.72% |
26,939,000 |
8,340 |
0.045 |
Restaurants |
|
|
MPC |
Marathon Petroleum Corp |
23 |
- |
$172.45 |
$32,089,000 |
159,250 |
1.5% |
11,298,000 |
19,110 |
0.024 |
Oil & Gas Refining, P... |
|
|
ESS |
Essex Property Trust Inc |
24 |
- |
$284.59 |
$30,341,000 |
122,830 |
1.42% |
4,687,000 |
20,120 |
0.188 |
REIT - Housing/Apartm... |
|
|
CAH |
Cardinal Health Inc |
25 |
- |
$104.09 |
$29,384,000 |
261,540 |
1.37% |
15,067,000 |
120,100 |
0.089 |
Drugs Wholesale |
|
|
AMP |
Ameriprise Financial Inc |
27 |
- |
$437.07 |
$27,310,000 |
62,290 |
1.28% |
5,428,000 |
4,680 |
0.053 |
Asset Management |
|
|
COP |
ConocoPhillips |
28 |
- |
$109.41 |
$26,827,000 |
210,770 |
1.25% |
23,302,000 |
180,400 |
0.02 |
Integrated Oil & Gas |
|
|
OTIS |
Otis Worldwide Corp |
29 |
- |
$96.50 |
$26,689,000 |
268,850 |
1.25% |
5,918,000 |
36,695 |
0.062 |
N/A |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$168.56 |
$26,035,000 |
160,460 |
1.22% |
3,828,000 |
8,920 |
0.006 |
Cleaning Products |
|
|
LRCX |
Lam Research Corp |
32 |
- |
$1,089.58 |
$23,300,000 |
23,940 |
1.09% |
12,791,000 |
10,530 |
0.017 |
Semiconductor Equipme... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
33 |
- |
$382.59 |
$22,468,000 |
42,970 |
1.05% |
9,611,000 |
16,730 |
0.076 |
Personal Services |
|
|
FLS |
Flowserve Corp |
34 |
- |
$47.86 |
$22,428,000 |
488,960 |
1.05% |
5,254,000 |
73,990 |
0.374 |
Diversified Machinery |
|
|
AIZ |
Assurant Inc |
36 |
- |
$168.37 |
$21,945,000 |
116,580 |
1.02% |
4,683,000 |
14,130 |
0.195 |
Life & Health Insurance |
|
|
ICE |
Intercontinental Exchange Inc |
37 |
- |
$136.38 |
$21,101,000 |
153,540 |
0.99% |
7,992,000 |
51,470 |
0.027 |
Business Services |
|
|
CEG |
Constellation Energy Corp |
40 |
- |
$220.41 |
$17,744,000 |
95,990 |
0.83% |
7,897,000 |
11,750 |
0.029 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
43 |
- |
$212.83 |
$12,298,000 |
48,630 |
0.57% |
2,719,000 |
7,230 |
0.023 |
Medical Laboratories ... |
|
|
PCG |
PG&E Corp |
44 |
- |
$17.78 |
$11,931,000 |
711,490 |
0.56% |
4,449,000 |
296,700 |
0 |
Multi Utilities |
|
|
NYT |
New York Times Co |
45 |
- |
$49.91 |
$10,957,000 |
253,510 |
0.51% |
2,232,000 |
75,410 |
0.152 |
Publishing |
|
|
PTC |
PTC INC |
47 |
- |
$173.03 |
$10,006,000 |
52,960 |
0.47% |
3,842,000 |
17,730 |
0.046 |
Technical & System So... |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$171.36 |
$9,735,000 |
53,460 |
0.45% |
2,820,000 |
8,840 |
0.003 |
Drug Manufacturers - ... |
|
|
SQ |
Square Inc |
50 |
- |
$61.90 |
$9,377,000 |
110,870 |
0.44% |
2,332,000 |
19,790 |
0.021 |
N/A |
|
|
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 |
|
|
ON |
On Semiconductor Corp |
55 |
- |
$70.73 |
$7,370,000 |
100,210 |
0.34% |
2,221,000 |
38,570 |
0.022 |
Semiconductor- Broad... |
|
|
DHI |
DR Horton Inc |
56 |
- |
$139.40 |
$6,858,000 |
41,680 |
0.32% |
1,745,000 |
8,040 |
0.011 |
Residential Construct... |
|
|
BAC |
Bank of America Corp |
57 |
- |
$39.99 |
$6,556,000 |
172,900 |
0.31% |
1,537,000 |
23,830 |
0.002 |
Domestic Money Center... |
|
|
DXCM |
DexCom Inc |
58 |
- |
$116.64 |
$6,477,000 |
46,700 |
0.3% |
2,896,000 |
17,840 |
0.012 |
Medical Instruments &... |
|
|
MET |
MetLife Inc |
59 |
- |
$69.86 |
$6,417,000 |
86,590 |
0.3% |
6,417,000 |
86,590 |
0.01 |
Life & Health Insurance |
|
|
ZTS |
Zoetis Inc. |
61 |
- |
$169.66 |
$6,306,000 |
37,270 |
0.29% |
2,092,000 |
15,920 |
0.008 |
Drugs - Generic |
|
|
INSP |
Inspire Medical Systems Inc |
62 |
- |
$162.38 |
$6,141,000 |
28,590 |
0.29% |
3,171,000 |
13,990 |
0.088 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
63 |
- |
$209.80 |
$6,029,000 |
22,250 |
0.28% |
4,937,000 |
17,630 |
0.042 |
Biotechnology |
|
|
HXL |
Hexcel Corp |
64 |
- |
$63.26 |
$5,863,000 |
80,480 |
0.27% |
802,000 |
11,850 |
0.085 |
Aerospace/Defense Pro... |
|
|
LULU |
Lululemon Athletica Inc |
67 |
- |
$313.23 |
$5,547,000 |
14,200 |
0.26% |
1,221,000 |
5,740 |
0.011 |
Textile - Apparel Clo... |
|
|
AWK |
American Water Works Compan... |
71 |
- |
$130.47 |
$2,907,000 |
23,790 |
0.14% |
2,907,000 |
23,790 |
0.013 |
Multi Utilities |
|
|
AME |
Ametek Inc |
82 |
- |
$170.90 |
$1,385,000 |
7,570 |
0.06% |
170,000 |
200 |
0.003 |
Industrial Electrical... |
|
|
DVN |
Devon Energy Corp |
84 |
- |
$45.65 |
$1,167,000 |
23,260 |
0.05% |
291,000 |
3,920 |
0.003 |
Independent Oil & Gas |
|
|
ECL |
Ecolab Inc |
85 |
- |
$243.29 |
$1,113,000 |
4,810 |
0.05% |
1,113,000 |
4,810 |
0.002 |
Cleaning Products |
|
|
PGNY |
Progyny, Inc. |
89 |
- |
$0.00 |
$913,000 |
23,920 |
0.04% |
520,000 |
13,340 |
0.025 |
N/A |
|
|
EQT |
EQT Corp |
97 |
- |
$40.09 |
$448,000 |
12,090 |
0.02% |
148,000 |
4,340 |
0.003 |
Gas Utilities |
|
|
WING |
Wingstop Inc. |
100 |
- |
$428.85 |
$231,000 |
630 |
0.01% |
231,000 |
630 |
0.002 |
N/A |
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