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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 |
|
APO |
Apollo Global Management LLC |
20 |
- |
$112.22 |
$30,893,000 |
331,510 |
1.72% |
1,137,000 |
0 |
0.055 |
Diversified Investments |
|
|
RCL |
Royal Caribbean Cruises Ltd |
22 |
- |
$140.59 |
$29,819,000 |
230,280 |
1.66% |
8,601,000 |
0 |
0.103 |
Sporting and Park Ent... |
|
|
ETN |
Eaton Corp |
24 |
- |
$324.30 |
$23,316,000 |
96,820 |
1.3% |
2,666,000 |
0 |
0.024 |
Diversified Machinery |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$161.29 |
$22,207,000 |
151,540 |
1.23% |
103,000 |
0 |
0.006 |
Cleaning Products |
|
|
FLS |
Flowserve Corp |
31 |
- |
$46.76 |
$17,174,000 |
414,970 |
0.96% |
602,000 |
0 |
0.317 |
Diversified Machinery |
|
|
PEP |
Pepsico Inc |
37 |
- |
$175.58 |
$14,075,000 |
82,320 |
0.78% |
127,000 |
0 |
0.006 |
Beverage Soft Drinks... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
40 |
- |
$406.39 |
$12,857,000 |
26,240 |
0.72% |
2,375,000 |
0 |
0.047 |
Personal Services |
|
|
TSLA |
Tesla Motors Inc |
51 |
- |
$168.29 |
$7,954,000 |
32,010 |
0.44% |
-56,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
ABBV |
Abbvie Inc. |
54 |
- |
$159.62 |
$6,915,000 |
44,620 |
0.38% |
264,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
57 |
- |
$60.16 |
$6,298,000 |
39,873 |
0.35% |
-79,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
DHI |
DR Horton Inc |
61 |
- |
$145.33 |
$5,113,000 |
33,640 |
0.28% |
1,498,000 |
0 |
0.009 |
Residential Construct... |
|
|
LULU |
Lululemon Athletica Inc |
66 |
- |
$364.70 |
$4,326,000 |
8,460 |
0.24% |
1,064,000 |
0 |
0.007 |
Textile - Apparel Clo... |
|
|
DXCM |
DexCom Inc |
70 |
- |
$124.34 |
$3,581,000 |
28,860 |
0.2% |
888,000 |
0 |
0.007 |
Medical Instruments &... |
|
|
MDLZ |
Mondelez International Inc |
73 |
- |
$70.61 |
$3,440,000 |
47,500 |
0.19% |
143,000 |
0 |
0.003 |
Food - Major Diversified |
|
|
CCK |
Crown Holdings Inc |
74 |
- |
$80.59 |
$3,314,000 |
35,990 |
0.18% |
130,000 |
0 |
0.027 |
Packaging & Containers |
|
|
ACN |
Accenture Plc |
75 |
- |
$308.01 |
$3,141,000 |
8,950 |
0.17% |
392,000 |
0 |
0.001 |
Management Services |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
77 |
- |
$88.63 |
$3,092,000 |
32,070 |
0.17% |
254,000 |
0 |
0.017 |
Drug Manufacturers - ... |
|
|
INSP |
Inspire Medical Systems Inc |
78 |
- |
$237.45 |
$2,970,000 |
14,600 |
0.17% |
73,000 |
0 |
0.051 |
N/A |
|
|
KHC |
Kraft Heinz Co |
79 |
- |
$38.16 |
$2,933,000 |
79,320 |
0.16% |
265,000 |
0 |
0.007 |
N/A |
|
|
CRM |
Salesforce.com Inc |
81 |
- |
$274.29 |
$2,866,000 |
10,890 |
0.16% |
658,000 |
0 |
0.001 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
83 |
- |
$477.56 |
$2,434,000 |
4,080 |
0.14% |
354,000 |
0 |
0.001 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
86 |
- |
$157.40 |
$2,276,000 |
15,440 |
0.13% |
688,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
FDX |
Fedex Corp |
87 |
- |
$265.84 |
$2,122,000 |
8,390 |
0.12% |
-101,000 |
0 |
0.003 |
AirDelivery & Freight... |
|
|
AMAT |
Applied Materials Inc |
88 |
- |
$203.38 |
$2,023,000 |
12,480 |
0.11% |
295,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
NI |
NiSource Inc |
89 |
- |
$27.94 |
$1,859,000 |
70,000 |
0.1% |
131,000 |
0 |
0.017 |
Multi Utilities |
|
|
TJX |
TJX Companies Inc |
90 |
- |
$96.36 |
$1,830,000 |
19,510 |
0.1% |
96,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
EMN |
Eastman Chemical Co |
91 |
- |
$95.56 |
$1,774,000 |
19,750 |
0.1% |
259,000 |
0 |
0.015 |
Diversified Chemicals |
|
|
BIIB |
Biogen Idec Inc |
93 |
- |
$208.90 |
$1,716,000 |
6,630 |
0.1% |
12,000 |
0 |
0.004 |
Biotechnology |
|
|
ORLY |
O Reilly Automotive Inc |
94 |
- |
$1,043.93 |
$1,625,000 |
1,710 |
0.09% |
71,000 |
0 |
0.002 |
Auto Parts Stores |
|
|
CDNS |
Cadence Design Systems Inc |
99 |
- |
$282.41 |
$1,454,000 |
5,340 |
0.08% |
203,000 |
0 |
0.002 |
Technical & System So... |
|
|
CHD |
Church & Dwight Co Inc |
100 |
- |
$106.32 |
$1,396,000 |
14,760 |
0.08% |
44,000 |
0 |
0.006 |
Cleaning Products |
|
|
ANET |
Arista Networks, Inc. |
101 |
- |
$264.70 |
$1,368,000 |
5,810 |
0.08% |
299,000 |
0 |
0.002 |
Diversified Computer ... |
|
|
AME |
Ametek Inc |
103 |
- |
$177.51 |
$1,215,000 |
7,370 |
0.07% |
126,000 |
0 |
0.003 |
Industrial Electrical... |
|
|
BKNG |
Booking Holdings Inc |
105 |
- |
$3,521.08 |
$1,135,000 |
320 |
0.06% |
148,000 |
0 |
0.001 |
Internet Software & S... |
|
|
CRL |
Charles River Laboratories ... |
108 |
- |
$229.03 |
$1,092,000 |
4,620 |
0.06% |
187,000 |
0 |
0.009 |
Biotechnology |
|
|
CDAY |
Ceridian Hcm Holding Inc |
111 |
- |
$60.98 |
$930,000 |
13,850 |
0.05% |
-10,000 |
0 |
0.008 |
N/A |
|
|
CE |
Celanese Corp |
113 |
- |
$154.49 |
$842,000 |
5,420 |
0.05% |
162,000 |
0 |
0.005 |
Synthetics |
|
|
TDC |
Teradata Corp /de/ |
114 |
- |
$37.67 |
$723,000 |
16,620 |
0.04% |
-25,000 |
0 |
0.015 |
Data Storage Devices |
|
|
ETSY |
Etsy Inc |
115 |
- |
$67.43 |
$721,000 |
8,890 |
0.04% |
147,000 |
0 |
0.007 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
117 |
- |
$28.29 |
$670,000 |
26,270 |
0.04% |
-41,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
EOG |
EOG Resources Inc |
120 |
- |
$135.70 |
$571,000 |
4,720 |
0.03% |
-27,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
AES |
AES Corporation |
121 |
- |
$17.21 |
$515,000 |
26,760 |
0.03% |
108,000 |
0 |
0.004 |
Electric Utilities |
|
|
BHGE |
Baker Hughes A Ge Co |
122 |
- |
$32.84 |
$511,000 |
14,940 |
0.03% |
-17,000 |
0 |
0.001 |
N/A |
|
|
PGNY |
Progyny, Inc. |
125 |
- |
$0.00 |
$393,000 |
10,580 |
0.02% |
33,000 |
0 |
0.011 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
127 |
- |
$207.76 |
$341,000 |
2,200 |
0.02% |
0 |
0 |
0.001 |
Independent Oil & Gas |
|
