NT Growth - Schedule of Investments | |
JANUARY 31, 2020 (UNAUDITED) |
Shares/ Principal Amount ($) | Value ($) | ||||
COMMON STOCKS — 99.8% | |||||
Aerospace and Defense — 2.5% | |||||
Boeing Co. (The) | 8,269 | 2,631,775 | |||
Lockheed Martin Corp. | 41,859 | 17,920,675 | |||
20,552,450 | |||||
Airlines — 0.6% | |||||
Delta Air Lines, Inc. | 87,439 | 4,873,850 | |||
Auto Components — 0.8% | |||||
Aptiv plc | 75,853 | 6,431,576 | |||
Biotechnology — 1.7% | |||||
Biogen, Inc.(1) | 16,419 | 4,414,248 | |||
Vertex Pharmaceuticals, Inc.(1) | 41,502 | 9,423,029 | |||
13,837,277 | |||||
Capital Markets — 1.1% | |||||
Charles Schwab Corp. (The) | 201,313 | 9,169,807 | |||
Chemicals — 1.2% | |||||
Dow, Inc. | 204,300 | 9,412,101 | |||
Consumer Finance — 0.6% | |||||
American Express Co. | 38,749 | 5,032,333 | |||
Electrical Equipment — 0.7% | |||||
Rockwell Automation, Inc. | 28,537 | 5,469,401 | |||
Electronic Equipment, Instruments and Components — 0.8% | |||||
CDW Corp. | 52,209 | 6,810,664 | |||
Entertainment — 2.5% | |||||
Liberty Media Corp-Liberty Formula One, Class C(1) | 58,503 | 2,737,355 | |||
Take-Two Interactive Software, Inc.(1) | 44,737 | 5,576,020 | |||
Walt Disney Co. (The) | 86,044 | 11,900,746 | |||
20,214,121 | |||||
Equity Real Estate Investment Trusts (REITs) — 3.1% | |||||
Equity Residential | 90,542 | 7,522,229 | |||
SBA Communications Corp. | 69,776 | 17,413,299 | |||
24,935,528 | |||||
Food and Staples Retailing — 0.5% | |||||
Walmart, Inc. | 38,657 | 4,425,840 | |||
Food Products — 1.3% | |||||
Beyond Meat, Inc.(1)(2) | 16,050 | 1,772,241 | |||
Mondelez International, Inc., Class A | 151,118 | 8,671,151 | |||
10,443,392 | |||||
Health Care Equipment and Supplies — 4.1% | |||||
Baxter International, Inc. | 161,922 | 14,446,681 | |||
Boston Scientific Corp.(1) | 231,085 | 9,675,529 | |||
Edwards Lifesciences Corp.(1) | 17,997 | 3,956,820 | |||
Intuitive Surgical, Inc.(1) | 9,616 | 5,382,845 | |||
33,461,875 | |||||
Health Care Providers and Services — 2.7% | |||||
Quest Diagnostics, Inc. | 21,741 | 2,406,076 | |||
UnitedHealth Group, Inc. | 71,871 | 19,581,254 | |||
21,987,330 | |||||
Hotels, Restaurants and Leisure — 4.7% | |||||
Chipotle Mexican Grill, Inc.(1) | 5,678 | 4,921,463 | |||
Darden Restaurants, Inc. | 62,030 | 7,222,153 | |||
Domino's Pizza, Inc. | 24,037 | 6,772,425 | |||
Las Vegas Sands Corp. | 39,280 | 2,565,377 | |||
Royal Caribbean Cruises Ltd. | 69,320 | 8,115,985 | |||
Starbucks Corp. | 106,465 | 9,031,426 | |||
38,628,829 | |||||
Household Products — 1.3% | |||||
Procter & Gamble Co. (The) | 83,965 | 10,463,718 | |||
Insurance — 0.7% | |||||
Progressive Corp. (The) | 67,688 | 5,461,745 | |||
Interactive Media and Services — 12.1% | |||||
Alphabet, Inc., Class A(1) | 49,697 | 71,204,868 | |||
Facebook, Inc., Class A(1) | 115,360 | 23,292,337 | |||
Twitter, Inc.(1) | 115,558 | 3,753,324 | |||
98,250,529 | |||||
Internet and Direct Marketing Retail — 6.8% | |||||
Amazon.com, Inc.(1) | 27,582 | 55,404,515 | |||
IT Services — 9.4% | |||||
Fastly, Inc., Class A(1)(2) | 73,154 | 1,646,697 | |||
PayPal Holdings, Inc.(1) | 204,051 | 23,239,368 | |||
VeriSign, Inc.(1) | 19,023 | 3,959,447 | |||
Visa, Inc., Class A | 237,760 | 47,307,107 | |||
76,152,619 | |||||
Life Sciences Tools and Services — 1.0% | |||||
Agilent Technologies, Inc. | 23,165 | 1,912,502 | |||
Illumina, Inc.(1) | 21,726 | 6,302,061 | |||
8,214,563 | |||||
Machinery — 1.4% | |||||
Cummins, Inc. | 70,225 | 11,233,893 | |||
Personal Products — 0.5% | |||||
Estee Lauder Cos., Inc. (The), Class A | 21,276 | 4,152,224 | |||
Pharmaceuticals — 3.9% | |||||
Merck & Co., Inc. | 189,410 | 16,183,190 | |||
Novo Nordisk A/S, B Shares | 180,401 | 11,012,673 | |||
Zoetis, Inc. | 33,332 | 4,473,488 | |||
31,669,351 | |||||
Road and Rail — 2.8% | |||||
Lyft, Inc., Class A(1) | 62,607 | 2,972,581 | |||
Union Pacific Corp. | 111,746 | 20,049,467 | |||
23,022,048 | |||||
Semiconductors and Semiconductor Equipment — 6.1% | |||||
Analog Devices, Inc. | 68,348 | 7,501,193 | |||
Applied Materials, Inc. | 119,005 | 6,901,100 |
ASML Holding NV | 34,723 | 9,738,244 | |||
Broadcom, Inc. | 41,047 | 12,525,902 | |||
NVIDIA Corp. | 54,298 | 12,837,676 | |||
49,504,115 | |||||
Software — 14.3% | |||||
Datadog, Inc., Class A(1) | 38,071 | 1,759,261 | |||
Microsoft Corp. | 531,208 | 90,427,538 | |||
PagerDuty, Inc.(1)(2) | 116,300 | 2,712,116 | |||
salesforce.com, Inc.(1) | 72,217 | 13,165,881 | |||
Zendesk, Inc.(1) | 77,487 | 6,694,877 | |||
Zoom Video Communications, Inc., Class A(1)(2) | 14,954 | 1,140,990 | |||
115,900,663 | |||||
Specialty Retail — 1.7% | |||||
TJX Cos., Inc. (The) | 230,491 | 13,608,189 | |||
Technology Hardware, Storage and Peripherals — 6.8% | |||||
Apple, Inc. | 177,752 | 55,016,022 | |||
Textiles, Apparel and Luxury Goods — 2.1% | |||||
NIKE, Inc., Class B | 175,445 | 16,895,353 | |||
TOTAL COMMON STOCKS (Cost $415,084,891) | 810,635,921 | ||||
EXCHANGE-TRADED FUNDS — 0.6% | |||||
iShares Russell 1000 Growth ETF (Cost $4,650,936) | 26,130 | 4,700,787 | |||
TEMPORARY CASH INVESTMENTS - SECURITIES LENDING COLLATERAL(3) — 0.2% | |||||
State Street Navigator Securities Lending Government Money Market Portfolio (Cost $1,809,638) | 1,809,638 | 1,809,638 | |||
TOTAL INVESTMENT SECURITIES — 100.6% (Cost $421,545,465) | 817,146,346 | ||||
OTHER ASSETS AND LIABILITIES — (0.6)% | (4,879,528 | ) | |||
TOTAL NET ASSETS — 100.0% | $ | 812,266,818 |
FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS | ||||||||||
Currency Purchased | Currency Sold | Counterparty | Settlement Date | Unrealized Appreciation (Depreciation) | ||||||
EUR | 947,123 | USD | 1,062,766 | Credit Suisse AG | 3/31/20 | $ | (8,744 | ) | ||
EUR | 646,972 | USD | 716,424 | Credit Suisse AG | 3/31/20 | 3,570 | ||||
EUR | 399,967 | USD | 441,795 | Credit Suisse AG | 3/31/20 | 3,315 | ||||
EUR | 204,159 | USD | 228,653 | JPMorgan Chase Bank N.A. | 3/31/20 | (1,451 | ) | |||
USD | 10,597,079 | EUR | 9,439,428 | Credit Suisse AG | 3/31/20 | 92,243 | ||||
USD | 265,396 | EUR | 237,938 | Credit Suisse AG | 3/31/20 | 602 | ||||
USD | 274,827 | EUR | 246,288 | Credit Suisse AG | 3/31/20 | 742 | ||||
USD | 233,529 | EUR | 211,029 | Credit Suisse AG | 3/31/20 | (1,319 | ) | |||
$ | 88,958 |
NOTES TO SCHEDULE OF INVESTMENTS | ||
EUR | - | Euro |
USD | - | United States Dollar |
(1) | Non-income producing. |
(2) | Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $3,758,880. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers. |
(3) | Investment of cash collateral from securities on loan. At the period end, the aggregate market value of the collateral held by the fund was $3,870,933, which includes securities collateral of $2,061,295. |
• | Level 1 valuation inputs consist of unadjusted quoted prices in an active market for identical investments. |
• | Level 2 valuation inputs consist of direct or indirect observable market data (including quoted prices for comparable investments, evaluations of subsequent market events, interest rates, prepayment speeds, credit risk, etc.). These inputs also consist of quoted prices for identical investments initially expressed in local currencies that are adjusted through translation into U.S. dollars. |
• | Level 3 valuation inputs consist of unobservable data (including a fund’s own assumptions). |
Level 1 ($) | Level 2 ($) | Level 3 ($) | ||||
Assets | ||||||
Investment Securities | ||||||
Common Stocks | 789,885,004 | 20,750,917 | — | |||
Exchange-Traded Funds | 4,700,787 | — | — | |||
Temporary Cash Investments - Securities Lending Collateral | 1,809,638 | — | — | |||
796,395,429 | 20,750,917 | — | ||||
Other Financial Instruments | ||||||
Forward Foreign Currency Exchange Contracts | — | 100,472 | — | |||
Liabilities | ||||||
Other Financial Instruments | ||||||
Forward Foreign Currency Exchange Contracts | — | 11,514 | — |