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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 : 15     View All Holdings Currently Viewing:  Closed 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
   (T)1 Year Chart         T AT&T Corp 137 Closed $16.75 $0 0 0% -1,751,000 -116,610 0    Long Distance Carriers
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc 143 Closed $163.96 $0 0 0% -3,563,000 -25,440 0    Wireless Communications
   (WING)1 Year Chart         WING Wingstop Inc. 130 Closed $382.56 $0 0 0% -374,000 -2,080 0    N/A
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 136 Closed $67.18 $0 0 0% -1,867,000 -26,740 0    Drug Stores
   (DE)1 Year Chart         DE Deere & Co 142 Closed $393.33 $0 0 0% -1,993,000 -5,280 0    Farm & Construction M...
   (FMC)1 Year Chart         FMC FMC Corp 129 Closed $58.46 $0 0 0% -2,996,000 -44,290 0    Diversified Chemicals
   (MET)1 Year Chart         MET MetLife Inc 135 Closed $70.42 $0 0 0% -2,285,000 -36,320 0    Life & Health Insurance
   (ECL)1 Year Chart         ECL Ecolab Inc 141 Closed $221.10 $0 0 0% -517,000 -3,050 0    Cleaning Products
   (ENPH)1 Year Chart         ENPH Enphase Energy, Inc. 134 Closed $111.93 $0 0 0% -341,000 -2,840 0    Semiconductor Equipme...
   (CTVA)1 Year Chart         CTVA Corteva, Inc. 140 Closed $54.92 $0 0 0% -4,288,000 -83,810 0    N/A
   (RTX)1 Year Chart         RTX RTX Corp 133 Closed $101.02 $0 0 0% -3,416,000 -47,470 0    Conglomerates
   (AWK)1 Year Chart         AWK American Water Works Compan... 139 Closed $120.78 $0 0 0% -364,000 -2,940 0    Multi Utilities
   (JCI)1 Year Chart         JCI Johnson Controls Internatio... 132 Closed $65.11 $0 0 0% -1,318,000 -24,770 0    Conglomerates
   (PLNT)1 Year Chart         PLNT Planet Fitness, Inc. 138 Closed $60.27 $0 0 0% -4,490,000 -91,290 0    N/A
   (PM)1 Year Chart         PM Philip Morris International... 131 Closed $95.02 $0 0 0% -10,632,000 -113,410 0    Cigarettes & Other To...
      15 Records Found
  1    
Page 1 of 1
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