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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 : 2023-12-31
  Total Value : $1,798,173,000
  Total Value Change : $172,448,000
  Securities Held Change : -5
   
All Securities Held : 128
  New Positions : 8
  Closed Positions : 15
  Increased Positions : 43
  Unchanged Positions : 45
  Decreased Positions : 32

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     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
   (MSFT)1 Year Chart         MSFT Microsoft Corp 1 - $420.72 $150,480,000 400,170 8.37% 18,806,000 -16,850 0.005    Application Software
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 2 - $903.56 $97,038,000 195,950 5.4% -1,318,000 -30,160 0.008    Semiconductor - Speci...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 3 - $152.26 $91,404,000 648,580 5.08% 2,074,000 -28,930 0.011    Search Engines & Info...
   (AAPL)1 Year Chart         AAPL Apple Inc 4 - $171.48 $79,967,000 415,350 4.45% 4,510,000 -25,380 0.002    Personal Computers
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 5 - $180.38 $75,709,000 498,280 4.21% 12,016,000 -2,770 0.005    Internet Software & S...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 6 - $494.70 $61,097,000 116,050 3.4% 3,171,000 1,160 0.012    Health Care Plans
   (V)1 Year Chart         V Visa Inc 7 - $279.08 $60,732,000 233,270 3.38% 7,616,000 2,340 0.014    Business Services
   (LLY)1 Year Chart         LLY Eli Lilly & Co 8 - $777.96 $59,400,000 101,900 3.3% 4,194,000 -880 0.011    Drug Manufacturers - ...
   (INTU)1 Year Chart         INTU Intuit Inc 9 - $650.00 $45,608,000 72,970 2.54% 12,918,000 8,990 0.028    Application Software
   (NOW)1 Year Chart         NOW Servicenow, Inc. 10 - $762.40 $42,418,000 60,040 2.36% 11,440,000 4,620 0.031    Information Technolog...
   (COST)1 Year Chart         COST Costco Wholesale Corp 11 - $732.63 $41,107,000 61,110 2.29% 7,198,000 1,090 0.014    Discount, Variety Stores
   (LIN)1 Year Chart         LIN Linde Plc 12 - $464.32 $38,488,000 93,710 2.14% 7,441,000 10,330 0.019    N/A
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 13 - $581.21 $37,500,000 70,610 2.09% 163,000 -3,110 0.018    Medical Laboratories ...
   (MRVL)1 Year Chart         MRVL Marvell Technology, Inc. 14 - $70.88 $36,385,000 603,300 2.02% 3,268,000 -8,510 0.074    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 15 - $200.30 $36,376,000 213,850 2.02% 6,158,000 5,480 0.007    Domestic Money Center...
   (BA)1 Year Chart         BA Boeing Co 16 - $192.99 $36,305,000 139,280 2.02% 10,022,000 2,160 0.025    Aerospace/Defense - M...
   (NFLX)1 Year Chart         NFLX Netflix Inc 17 - $607.33 $36,195,000 74,340 2.01% 11,957,000 10,150 0.017    Music & Video Stores
   (MCD)1 Year Chart         MCD McDonalds Corp 18 - $281.95 $34,514,000 116,400 1.92% 3,431,000 -1,590 0.016    Restaurants
   (RSG)1 Year Chart         RSG Republic Services Inc 19 - $191.44 $31,120,000 188,210 1.73% 1,082,000 -21,910 0.059    Waste Management
   (APO)1 Year Chart         APO Apollo Global Management LLC 20 - $112.45 $30,893,000 331,510 1.72% 1,137,000 0 0.055    Diversified Investments
   (NEE)1 Year Chart         NEE NextEra Energy 21 - $63.91 $30,086,000 495,330 1.67% 29,077,000 477,710 0.025    Electric Utilities
   (RCL)1 Year Chart         RCL Royal Caribbean Cruises Ltd 22 - $139.01 $29,819,000 230,280 1.66% 8,601,000 0 0.103    Sporting and Park Ent...
   (ESS)1 Year Chart         ESS Essex Property Trust Inc 23 - $244.81 $25,654,000 102,710 1.43% 4,168,000 2,290 0.158    REIT - Housing/Apartm...
   (ETN)1 Year Chart         ETN Eaton Corp 24 - $312.68 $23,316,000 96,820 1.3% 2,666,000 0 0.024    Diversified Machinery
   (PG)1 Year Chart         PG Procter & Gamble Co 25 - $162.25 $22,207,000 151,540 1.23% 103,000 0 0.006    Cleaning Products
   (AMP)1 Year Chart         AMP Ameriprise Financial Inc 26 - $438.44 $21,882,000 57,610 1.22% -3,695,000 -19,970 0.049    Asset Management
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 27 - $201.50 $20,791,000 140,140 1.16% 150,000 3,750 0.022    Oil & Gas Refining, P...
   (OTIS)1 Year Chart         OTIS Otis Worldwide Corp 28 - $99.27 $20,771,000 232,155 1.16% 4,217,000 26,030 0.054    N/A
   (CTAS)1 Year Chart         CTAS Cintas Corp 29 - $687.03 $17,809,000 29,550 0.99% 3,066,000 -1,100 0.028    Business Services
   (AIZ)1 Year Chart         AIZ Assurant Inc 30 - $188.24 $17,262,000 102,450 0.96% 3,928,000 9,580 0.172    Life & Health Insurance
   (FLS)1 Year Chart         FLS Flowserve Corp 31 - $45.68 $17,174,000 414,970 0.96% 602,000 0 0.317    Diversified Machinery
   (SLB)1 Year Chart         SLB Schlumberger Ltd 32 - $54.81 $17,007,000 325,410 0.95% -1,765,000 5,130 0.023    Oil & Gas Equipment &...
   (MAR)1 Year Chart         MAR Marriott International Inc 33 - $252.31 $15,677,000 69,520 0.87% 2,032,000 100 0.021    Lodging
   (AZO)1 Year Chart         AZO Autozone Inc 34 - $3,151.65 $14,583,000 5,640 0.81% -174,000 -170 0.024    Auto Parts Stores
   (CAH)1 Year Chart         CAH Cardinal Health Inc 35 - $111.90 $14,317,000 141,440 0.8% 12,966,000 125,880 0.048    Drugs Wholesale
   (SPGI)1 Year Chart         SPGI S&P Global Inc 36 - $425.45 $14,308,000 32,480 0.8% -659,000 -8,480 0.01    Publishing
   (PEP)1 Year Chart         PEP Pepsico Inc 37 - $175.01 $14,075,000 82,320 0.78% 127,000 0 0.006    Beverage Soft Drinks...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 38 - $43.35 $13,301,000 303,340 0.74% 4,764,000 110,800 0.007    CATV Systems
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc 39 - $137.43 $13,109,000 102,070 0.73% -3,858,000 -52,150 0.018    Business Services
   (ULTA)1 Year Chart         ULTA Ulta Salon Cosmetics & Frag... 40 - $522.88 $12,857,000 26,240 0.72% 2,375,000 0 0.047    Personal Services
   (FISV)1 Year Chart         FISV Fiserv Inc 41 New $159.82 $12,398,000 93,330 0.69% 12,398,000 93,330 0.014    Business Software & S...
   (LRCX)1 Year Chart         LRCX Lam Research Corp 42 - $971.57 $10,509,000 13,410 0.58% 9,393,000 11,630 0.009    Semiconductor Equipme...
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc 43 - $2,906.77 $9,948,000 4,350 0.55% 2,437,000 250 0.016    Restaurants
   (CEG)1 Year Chart         CEG Constellation Energy Corp 44 - $184.85 $9,847,000 84,240 0.55% -24,875,000 -234,080 0.026    N/A
   (IQV)1 Year Chart         IQV IQVIA Holdings Inc 45 - $252.89 $9,579,000 41,400 0.53% 1,016,000 -2,120 0.02    Medical Laboratories ...
   (AXP)1 Year Chart         AXP American Express Co 46 - $227.69 $9,240,000 49,320 0.51% -2,397,000 -28,680 0.006    Credit Services
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 47 - $247.45 $8,995,000 36,890 0.5% -325,000 840 0.013    Medical Instruments &...
   (FB)1 Year Chart         FB Meta Platforms Inc 48 - $485.58 $8,739,000 24,690 0.49% 1,594,000 890 0.001    Internet Service Prov...
   (NYT)1 Year Chart         NYT New York Times Co 49 - $43.22 $8,725,000 178,100 0.49% 2,126,000 17,930 0.107    Publishing
   (APH)1 Year Chart         APH Amphenol Corp 50 - $115.35 $8,597,000 86,620 0.48% 857,000 -5,410 0.014    Diversified Electronics
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 51 - $175.79 $7,954,000 32,010 0.44% -56,000 0 0.001    Auto Manufacturers
   (PCG)1 Year Chart         PCG PG&E Corp 52 - $16.76 $7,482,000 414,790 0.42% 2,233,000 89,350 0.021    Multi Utilities
   (SQ)1 Year Chart         SQ Square Inc 53 - $84.58 $7,045,000 91,080 0.39% 4,581,000 35,400 0.017    N/A
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 54 - $182.10 $6,915,000 44,620 0.38% 264,000 0 0.003    Drug Manufacturers - ...
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 55 - $417.69 $6,527,000 16,920 0.36% 2,126,000 3,320 0.005    Investment Brokerage ...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 56 - $57.96 $6,419,000 130,410 0.36% 2,101,000 24,720 0.003    Domestic Money Center...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 57 - $60.17 $6,298,000 39,873 0.35% -79,000 0 0.001    Discount, Variety Stores
   (PTC)1 Year Chart         PTC PTC INC 58 - $188.94 $6,164,000 35,230 0.34% 2,096,000 6,520 0.03    Technical & System So...
   (AMT)1 Year Chart         AMT American Tower Corp 59 - $197.59 $5,221,000 24,090 0.29% 807,000 -2,750 0.005    Integrated Telecommun...
   (ON)1 Year Chart         ON On Semiconductor Corp 60 - $73.55 $5,149,000 61,640 0.29% -2,021,000 -15,500 0.014    Semiconductor- Broad...
   (DHI)1 Year Chart         DHI DR Horton Inc 61 - $164.55 $5,113,000 33,640 0.28% 1,498,000 0 0.009    Residential Construct...
   (HXL)1 Year Chart         HXL Hexcel Corp 62 - $72.85 $5,061,000 68,630 0.28% 1,434,000 12,950 0.072    Aerospace/Defense Pro...
   (BAC)1 Year Chart         BAC Bank of America Corp 63 - $37.92 $5,019,000 149,070 0.28% 1,412,000 17,330 0.002    Domestic Money Center...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 64 - $41.96 $4,822,000 127,910 0.27% 1,508,000 25,670 0.003    Telecom Services - Do...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 65 - $158.19 $4,541,000 28,970 0.25% 4,541,000 28,970 0.001    Drug Manufacturers - ...
   (LULU)1 Year Chart         LULU Lululemon Athletica Inc 66 - $390.65 $4,326,000 8,460 0.24% 1,064,000 0 0.007    Textile - Apparel Clo...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 67 - $1,325.41 $4,320,000 3,870 0.24% 873,000 -280 0.001    Semiconductor- Broad...
   (CVX)1 Year Chart         CVX Chevron Corp 68 - $157.74 $4,233,000 28,380 0.24% -335,000 1,290 0.001    Integrated Oil & Gas
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 69 - $169.21 $4,214,000 21,350 0.23% -412,000 -5,240 0.004    Drugs - Generic
   (DXCM)1 Year Chart         DXCM DexCom Inc 70 - $138.70 $3,581,000 28,860 0.2% 888,000 0 0.007    Medical Instruments &...
   (COP)1 Year Chart         COP ConocoPhillips 71 - $127.28 $3,525,000 30,370 0.2% 2,914,000 25,270 0.003    Integrated Oil & Gas
   (MRK)1 Year Chart         MRK Merck & Co Inc 72 - $131.95 $3,460,000 31,740 0.19% -226,000 -4,060 0.001    Drug Manufacturers - ...
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 73 - $70.00 $3,440,000 47,500 0.19% 143,000 0 0.003    Food - Major Diversified
   (CCK)1 Year Chart         CCK Crown Holdings Inc 74 - $79.26 $3,314,000 35,990 0.18% 130,000 0 0.027    Packaging & Containers
   (ACN)1 Year Chart         ACN Accenture Plc 75 - $346.61 $3,141,000 8,950 0.17% 392,000 0 0.001    Management Services
   (MA)1 Year Chart         MA MasterCard Inc A 76 - $481.57 $3,109,000 7,290 0.17% -134,000 -900 0.001    Business Services
   (BMRN)1 Year Chart         BMRN Biomarin Pharmaceutical Inc 77 - $87.34 $3,092,000 32,070 0.17% 254,000 0 0.018    Drug Manufacturers - ...
   (INSP)1 Year Chart         INSP Inspire Medical Systems Inc 78 - $214.79 $2,970,000 14,600 0.17% 73,000 0 0.051    N/A
   (KHC)1 Year Chart         KHC Kraft Heinz Co 79 - $36.90 $2,933,000 79,320 0.16% 265,000 0 0.007    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 80 - $116.24 $2,877,000 28,780 0.16% -884,000 -3,210 0.001    Integrated Oil & Gas
   (CRM)1 Year Chart         CRM Salesforce.com Inc 81 - $301.18 $2,866,000 10,890 0.16% 658,000 0 0.001    Internet Software & S...
   (EQIX)1 Year Chart         EQIX Equinix Inc 82 - $825.33 $2,464,000 3,060 0.14% 583,000 470 0.003    Telecom Services - Do...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 83 - $504.60 $2,434,000 4,080 0.14% 354,000 0 0.001    Application Software
   (GGG)1 Year Chart         GGG Graco Inc 84 New $93.46 $2,361,000 27,210 0.13% 2,361,000 27,210 0.016    Diversified Machinery
   (LNG)1 Year Chart         LNG Cheniere Energy Inc 85 - $161.28 $2,308,000 13,520 0.13% -1,680,000 -10,510 0.005    Oil & Gas Equipment &...
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 86 - $180.49 $2,276,000 15,440 0.13% 688,000 0 0.001    Semiconductor- Broad...
   (FDX)1 Year Chart         FDX Fedex Corp 87 - $289.74 $2,122,000 8,390 0.12% -101,000 0 0.003    AirDelivery & Freight...
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 88 - $206.23 $2,023,000 12,480 0.11% 295,000 0 0.001    Semiconductor Equipme...
   (NI)1 Year Chart         NI NiSource Inc 89 - $27.66 $1,859,000 70,000 0.1% 131,000 0 0.017    Multi Utilities
   (TJX)1 Year Chart         TJX TJX Companies Inc 90 - $101.42 $1,830,000 19,510 0.1% 96,000 0 0.002    Discount, Variety Stores
   (EMN)1 Year Chart         EMN Eastman Chemical Co 91 - $100.22 $1,774,000 19,750 0.1% 259,000 0 0.015    Diversified Chemicals
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 92 - $47.87 $1,729,000 42,980 0.1% 779,000 17,300 0.007    Major Airlines
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 93 - $215.63 $1,716,000 6,630 0.1% 12,000 0 0.004    Biotechnology
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 94 - $1,128.88 $1,625,000 1,710 0.09% 71,000 0 0.002    Auto Parts Stores
   (EW)1 Year Chart         EW Edwards Lifesciences Corp 95 - $28.30 $1,616,000 21,190 0.09% -336,000 -6,990 0.003    Medical Appliances & ...
   (EL)1 Year Chart         EL Estee Lauder Companies Inc 96 - $154.15 $1,590,000 10,870 0.09% 396,000 2,610 0.005    Personal Products
   (EXC)1 Year Chart         EXC Exelon Corp 97 - $37.57 $1,573,000 43,810 0.09% 447,000 14,020 0.004    Multi Utilities
   (SWK)1 Year Chart         SWK Stanley Black & Decker Inc 98 New $97.93 $1,494,000 15,230 0.08% 1,494,000 15,230 0.01    Small Tools & Accesso...
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 99 - $311.28 $1,454,000 5,340 0.08% 203,000 0 0.002    Technical & System So...
   (CHD)1 Year Chart         CHD Church & Dwight Co Inc 100 - $104.31 $1,396,000 14,760 0.08% 44,000 0 0.006    Cleaning Products

      100 Records Found
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