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Section 1: 13F-HR

Form 13F Filer Information

Filer CIK
Filer CCC
File Number
12-31-2018
Period
Is this a LIVE or TEST Filing? LIVE TEST
Would you like a return copy? YES
Is this an electronic copy of an official filing submitted in paper format? YES

Submission Contact Information

Name
Phone
Email Address

Notification Information

Notify via Filing website only? YES

Notification will automatically be sent to the Login CIK, Submission Contact, and Primary Issuers. Specify additional addresses below.

Notification Email Addresses

United States
Securities and Exchange Commission
Washington, D.C. 20549

Form 13F

Form 13F Cover Page

Report for the Calendar Year or Quarter Ended:
12-31-2018
Check here if Amendment: Amendment Number:

This Amendment (Check only one.):

is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
WADDELL & REED FINANCIAL INC
Address:
PO BOX 29217
SHAWNEE MISSION
KS
66201-9217

Form 13F File Number:

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:

Name:
/s/ JJ Richie
Title:
Attorney-In-Fact
Phone:
913-236-1415

Signature, Place, and Date of Signing:

/s/ JJ Richie
[Signature]
Overland Park,KS
[City, State]
02-14-2019
[Date]

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

List of Other Managers Reporting for this Manager

[If there are no entries in this list, omit this section.]

Form 13F File Number Name

[Repeat as necessary.]

Do you wish to provide information pursuant to Special Instruction 5? Yes No

Additional Information

Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
1
Form 13F Information table Entry Total:
487
Form 13F Information table Value Total:
35310075
(thousands)

Confidential information has been omitted from the public Form 13F report and filed separately with the Commission.

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

No.Form 13F File NumberName
1

[Repeat as necessary.]


28-10368




Ivy Investment Management Company
(Back To Top)

Section 2: INFORMATION TABLE (INFORMATION TABLE FOR FORM 13F)

FORM 13F INFORMATION TABLE

Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
Name of Issuer Title of Class CUSIP Value
(x$1000)
SHRS or
PRN AMT
SH/PRN PUT/CALL Investment
DISCRETION
Other
Manager
Voting Authority
Sole Shared None
AGNC INVT CORP COM 00123Q104 52649 3001651 SH DFND 1 3001651 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 58461 1031784 SH DFND 1 1031784 0 0
ABBOTT LABS COM 002824100 18689 258390 SH DFND 1 258390 0 0
ABBVIE INC COM 00287Y109 22676 245971 SH DFND 1 245971 0 0
ABIOMED INC COM 003654100 172408 530420 SH DFND 1 530420 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 13075 508562 SH DFND 1 508562 0 0
ACI WORLDWIDE INC COM 004498101 326023 11782555 SH DFND 1 11782555 0 0
ADOBE INC COM 00724F101 254464 1124753 SH DFND 1 1124753 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 52448 1452848 SH DFND 1 1452848 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 69668 1032730 SH DFND 1 1032730 0 0
AGREE REALTY CORP COM 008492100 18213 308070 SH DFND 1 308070 0 0
AIR PRODS & CHEMS INC COM 009158106 11852 74050 SH DFND 1 74050 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 25488 1117415 SH DFND 1 1117415 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3571 36680 SH DFND 1 36680 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 434487 3169817 SH DFND 1 3169817 0 0
ALIGN TECHNOLOGY INC COM 016255101 18285 87310 SH DFND 1 87310 0 0
ALLETE INC COM NEW 018522300 12617 165540 SH DFND 1 165540 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 104332 695178 SH DFND 1 695178 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 27361 1016000 SH DFND 1 1016000 0 0
ALPHABET INC CAP STK CL C 02079K107 376214 363278 SH DFND 1 363278 0 0
ALPHABET INC CAP STK CL A 02079K305 673166 644203 SH DFND 1 644203 0 0
ALTICE USA INC CL A 02156K103 5140 311161 SH DFND 1 311161 0 0
AMAZON COM INC COM 023135106 634214 422255 SH DFND 1 422255 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 12877 311125 SH DFND 1 311125 0 0
AMERICAN TOWER CORP NEW COM 03027X100 109955 695080 SH DFND 1 695080 0 0
AMERIS BANCORP COM 03076K108 8940 282274 SH DFND 1 282274 0 0
AMGEN INC COM 031162100 43963 225834 SH DFND 1 225834 0 0
ANADARKO PETE CORP COM 032511107 12613 287702 SH DFND 1 287702 0 0
ANALOG DEVICES INC COM 032654105 103216 1202564 SH DFND 1 1202564 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10614 161286 SH DFND 1 161286 0 0
ANTHEM INC COM 036752103 38117 145134 SH DFND 1 145134 0 0
APERGY CORP COM 03755L104 5955 219895 SH DFND 1 219895 0 0
APPLE INC COM 037833100 817260 5181059 SH DFND 1 5181059 0 0
APPLIED MATLS INC COM 038222105 106811 3262393 SH DFND 1 3262393 0 0
APPTIO INC CL A 03835C108 32071 844851 SH DFND 1 844851 0 0
AQUA AMERICA INC COM 03836W103 5162 150992 SH DFND 1 150992 0 0
ARISTA NETWORKS INC COM 040413106 97039 460554 SH DFND 1 460554 0 0
ASPEN TECHNOLOGY INC COM 045327103 354716 4316330 SH DFND 1 4316330 0 0
AT HOME GROUP INC COM 04650Y100 25761 1380558 SH DFND 1 1380558 0 0
AUTODESK INC COM 052769106 127419 990737 SH DFND 1 990737 0 0
AVERY DENNISON CORP COM 053611109 13360 148727 SH DFND 1 148727 0 0
AVNET INC COM 053807103 10908 302174 SH DFND 1 302174 0 0
AXOGEN INC COM 05463X106 4398 215288 SH DFND 1 215288 0 0
BHP GROUP PLC SPONSORED ADS 05545E209 28340 676526 SH DFND 1 676526 0 0
BP PLC SPONSORED ADR 055622104 28072 740300 SH DFND 1 740300 0 0
BAIDU INC SPON ADR REP A 056752108 72560 457501 SH DFND 1 457501 0 0
BAKER HUGHES A GE CO CL A 05722G100 5085 236514 SH DFND 1 236514 0 0
BEIGENE LTD SPONSORED ADR 07725L102 22185 158170 SH DFND 1 158170 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 42551 208400 SH DFND 1 208400 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 243604 2860875 SH DFND 1 2860875 0 0
BIOGEN INC COM 09062X103 28055 93232 SH DFND 1 93232 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 119991 4025184 SH DFND 1 4025184 0 0
BOEING CO COM 097023105 184234 571267 SH DFND 1 571267 0 0
BOOKING HLDGS INC COM 09857L108 95183 55261 SH DFND 1 55261 0 0
BOOT BARN HLDGS INC COM 099406100 13293 780591 SH DFND 1 780591 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 74323 1649063 SH DFND 1 1649063 0 0
BORGWARNER INC COM 099724106 81354 2341797 SH DFND 1 2341797 0 0
BRINKS CO COM 109696104 37791 584541 SH DFND 1 584541 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12768 132656 SH DFND 1 132656 0 0
BROADCOM INC COM 11135F101 115510 454262 SH DFND 1 454262 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12961 154132 SH DFND 1 154132 0 0
CIGNA CORP NEW COM 125523100 32419 170700 SH DFND 1 170700 0 0
CME GROUP INC COM CL A 12572Q105 468611 2491022 SH DFND 1 2491022 0 0
CVS HEALTH CORP COM 126650100 55812 851832 SH DFND 1 851832 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 7974 590689 SH DFND 1 590689 0 0
CABOT CORP COM 127055101 22978 535109 SH DFND 1 535109 0 0
CABOT OIL & GAS CORP COM 127097103 33506 1499133 SH DFND 1 1499133 0 0
CACI INTL INC CL A 127190304 13254 92022 SH DFND 1 92022 0 0
CACTUS INC CL A 127203107 15711 573195 SH DFND 1 573195 0 0
CALAVO GROWERS INC COM 128246105 1820 24950 SH DFND 1 24950 0 0
CALLON PETE CO DEL COM 13123X102 6743 1038952 SH DFND 1 1038952 0 0
CANADIAN NAT RES LTD COM 136385101 46716 1936023 SH DFND 1 1936023 0 0
CANADIAN PAC RY LTD COM 13645T100 16874 95000 SH DFND 1 95000 0 0
CAPITAL ONE FINL CORP COM 14040H105 46586 616300 SH DFND 1 616300 0 0
CARDINAL HEALTH INC COM 14149Y108 13408 300633 SH DFND 1 300633 0 0
CAREDX INC COM 14167L103 25484 1013667 SH DFND 1 1013667 0 0
CARVANA CO CL A 146869102 22820 697640 SH DFND 1 697640 0 0
CATERPILLAR INC DEL COM 149123101 92990 731805 SH DFND 1 731805 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 33493 3039287 SH DFND 1 3039287 0 0
CERIDIAN HCM HLDG INC COM 15677J108 21700 629172 SH DFND 1 629172 0 0
CERNER CORP COM 156782104 279073 5321753 SH DFND 1 5321753 0 0
CERUS CORP COM 157085101 3923 773712 SH DFND 1 773712 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 89472 313970 SH DFND 1 313970 0 0
CHEGG INC COM 163092109 22421 788930 SH DFND 1 788930 0 0
CHEMED CORP NEW COM 16359R103 11637 41080 SH DFND 1 41080 0 0
CHEMICAL FINL CORP COM 163731102 14069 384307 SH DFND 1 384307 0 0
CHEMOURS CO COM 163851108 362 12815 SH DFND 1 12815 0 0
CHEVRON CORP NEW COM 166764100 122911 1129802 SH DFND 1 1129802 0 0
CHILDRENS PL INC COM 168905107 24914 276550 SH DFND 1 276550 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 172080 398526 SH DFND 1 398526 0 0
CIMAREX ENERGY CO COM 171798101 28956 469679 SH DFND 1 469679 0 0
CINEMARK HOLDINGS INC COM 17243V102 13179 368121 SH DFND 1 368121 0 0
CITIGROUP INC COM NEW 172967424 192221 3692290 SH DFND 1 3692290 0 0
CITIZENS FINL GROUP INC COM 174610105 308 10354 SH DFND 1 10354 0 0
CLEAN HARBORS INC COM 184496107 30338 614743 SH DFND 1 614743 0 0
CLOROX CO DEL COM 189054109 13001 84347 SH DFND 1 84347 0 0
COCA COLA CO COM 191216100 205745 4345192 SH DFND 1 4345192 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 95323 1501626 SH DFND 1 1501626 0 0
COHERENT INC COM 192479103 30945 292734 SH DFND 1 292734 0 0
COMCAST CORP NEW CL A 20030N101 101151 2970654 SH DFND 1 2970654 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 7188 249330 SH DFND 1 249330 0 0
CONCHO RES INC COM 20605P101 47047 457703 SH DFND 1 457703 0 0
CONOCOPHILLIPS COM 20825C104 35539 569984 SH DFND 1 569984 0 0
CONTINENTAL RESOURCES INC COM 212015101 27262 678327 SH DFND 1 678327 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 8341 165390 SH DFND 1 165390 0 0
COSTCO WHSL CORP NEW COM 22160K105 87935 431666 SH DFND 1 431666 0 0
COSTAR GROUP INC COM 22160N109 283327 839887 SH DFND 1 839887 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 12653 79151 SH DFND 1 79151 0 0
CRANE CO COM 224399105 43049 596405 SH DFND 1 596405 0 0
CRITEO S A SPONS ADS 226718104 73432 3232052 SH DFND 1 3232052 0 0
CUBIC CORP COM 229669106 20279 377360 SH DFND 1 377360 0 0
CUMMINS INC COM 231021106 364 2720 SH DFND 1 2720 0 0
CUMULUS MEDIA INC COM CLASS A 231082801 2677 247874 SH DFND 1 247874 0 0
CURTISS WRIGHT CORP COM 231561101 8523 83458 SH DFND 1 83458 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 259990 20439483 SH DFND 1 20439483 0 0
DANAHER CORP DEL COM 235851102 216497 2099470 SH DFND 1 2099470 0 0
DEERE & CO COM 244199105 34743 232907 SH DFND 1 232907 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 34667 694735 SH DFND 1 694735 0 0
DEXCOM INC COM 252131107 123319 1029376 SH DFND 1 1029376 0 0
DIAMONDBACK ENERGY INC COM 25278X109 32053 345769 SH DFND 1 345769 0 0
DISNEY WALT CO COM DISNEY 254687106 37308 340249 SH DFND 1 340249 0 0
DISCOVERY INC COM SER A 25470F104 93158 3765471 SH DFND 1 3765471 0 0
DOCUSIGN INC COM 256163106 13734 342653 SH DFND 1 342653 0 0
DOLLAR GEN CORP NEW COM 256677105 77722 719113 SH DFND 1 719113 0 0
DOWDUPONT INC COM 26078J100 16452 307625 SH DFND 1 307625 0 0
DRIL-QUIP INC COM 262037104 7659 255039 SH DFND 1 255039 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 35711 413800 SH DFND 1 413800 0 0
DULUTH HLDGS INC COM CL B 26443V101 27963 1108315 SH DFND 1 1108315 0 0
DUNKIN BRANDS GROUP INC COM 265504100 105728 1648910 SH DFND 1 1648910 0 0
EOG RES INC COM 26875P101 67652 775740 SH DFND 1 775740 0 0
EVO PMTS INC CL A COM 26927E104 15842 642148 SH DFND 1 642148 0 0
EASTMAN CHEM CO COM 277432100 22823 312170 SH DFND 1 312170 0 0
ECOLAB INC COM 278865100 29964 203352 SH DFND 1 203352 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 123003 803050 SH DFND 1 803050 0 0
8X8 INC NEW COM 282914100 33375 1850043 SH DFND 1 1850043 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 94555 2998892 SH DFND 1 2998892 0 0
ELECTRONIC ARTS INC COM 285512109 255623 3239426 SH DFND 1 3239426 0 0
EMERSON ELEC CO COM 291011104 33495 560578 SH DFND 1 560578 0 0
ENDAVA PLC ADS 29260V105 7159 295327 SH DFND 1 295327 0 0
ENCOMPASS HEALTH CORP COM 29261A100 24800 401937 SH DFND 1 401937 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 60987 4616732 SH DFND 1 4616732 0 0
ENERSYS COM 29275Y102 19007 244903 SH DFND 1 244903 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 57203 2326266 SH DFND 1 2326266 0 0
ENVESTNET INC COM 29404K106 31032 630861 SH DFND 1 630861 0 0
ETSY INC COM 29786A106 45855 963953 SH DFND 1 963953 0 0
EURONET WORLDWIDE INC COM 298736109 395112 3859272 SH DFND 1 3859272 0 0
EVERCORE INC CLASS A 29977A105 32955 460523 SH DFND 1 460523 0 0
EVERBRIDGE INC COM 29978A104 21688 382099 SH DFND 1 382099 0 0
EVERGY INC COM 30034W106 46832 824939 SH DFND 1 824939 0 0
EVERTEC INC COM 30040P103 6097 212446 SH DFND 1 212446 0 0
EVOLENT HEALTH INC CL A 30050B101 51871 2600042 SH DFND 1 2600042 0 0
EXELON CORP COM 30161N101 72556 1608780 SH DFND 1 1608780 0 0
EXPEDITORS INTL WASH INC COM 302130109 103924 1526281 SH DFND 1 1526281 0 0
FLIR SYS INC COM 302445101 14810 340136 SH DFND 1 340136 0 0
FNB CORP PA COM 302520101 308 31342 SH DFND 1 31342 0 0
FTS INTERNATIONAL INC COM 30283W104 5161 725888 SH DFND 1 725888 0 0
FACEBOOK INC CL A 30303M102 222846 1699949 SH DFND 1 1699949 0 0
FASTENAL CO COM 311900104 110385 2111018 SH DFND 1 2111018 0 0
FEDEX CORP COM 31428X106 65156 403868 SH DFND 1 403868 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 202 1972 SH DFND 1 1972 0 0
FIRST AMERN FINL CORP COM 31847R102 12950 290101 SH DFND 1 290101 0 0
FIRST DATA CORP NEW COM CL A 32008D106 55405 3276454 SH DFND 1 3276454 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 99966 1150351 SH DFND 1 1150351 0 0
FIVE BELOW INC COM 33829M101 31740 310199 SH DFND 1 310199 0 0
FIVE9 INC COM 338307101 84026 1921908 SH DFND 1 1921908 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 56077 301946 SH DFND 1 301946 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 3085 118700 SH DFND 1 118700 0 0
FORTIVE CORP COM 34959J108 86944 1285015 SH DFND 1 1285015 0 0
GALLAGHER ARTHUR J & CO COM 363576109 12877 174717 SH DFND 1 174717 0 0
GAP INC DEL COM 364760108 350 13600 SH DFND 1 13600 0 0
GENERAL MLS INC COM 370334104 40531 1040867 SH DFND 1 1040867 0 0
GILEAD SCIENCES INC COM 375558103 47007 751507 SH DFND 1 751507 0 0
GLACIER BANCORP INC NEW COM 37637Q105 13208 333367 SH DFND 1 333367 0 0
GLAUKOS CORP COM 377322102 67729 1205783 SH DFND 1 1205783 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 44277 265052 SH DFND 1 265052 0 0
GRAND CANYON ED INC COM 38526M106 90916 945660 SH DFND 1 945660 0 0
GREEN DOT CORP CL A 39304D102 60951 766490 SH DFND 1 766490 0 0
GRUBHUB INC COM 400110102 99505 1295465 SH DFND 1 1295465 0 0
GUARDANT HEALTH INC COM 40131M109 6766 180000 SH DFND 1 180000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 112746 1405289 SH DFND 1 1405289 0 0
HCA HEALTHCARE INC COM 40412C101 75165 603980 SH DFND 1 603980 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 207 1995 SH DFND 1 1995 0 0
HNI CORP COM 404251100 12993 366720 SH DFND 1 366720 0 0
HP INC COM 40434L105 210036 10265677 SH DFND 1 10265677 0 0
HALLIBURTON CO COM 406216101 67213 2528721 SH DFND 1 2528721 0 0
HARRIS CORP DEL COM 413875105 94773 703844 SH DFND 1 703844 0 0
HASBRO INC COM 418056107 12599 155063 SH DFND 1 155063 0 0
HEALTHCARE SVCS GRP INC COM 421906108 55186 1373458 SH DFND 1 1373458 0 0
HEALTHEQUITY INC COM 42226A107 34815 583661 SH DFND 1 583661 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5521 1020501 SH DFND 1 1020501 0 0
HENRY JACK & ASSOC INC COM 426281101 27667 218677 SH DFND 1 218677 0 0
HERITAGE FINL CORP WASH COM 42722X106 18306 615952 SH DFND 1 615952 0 0
HERSHEY CO COM 427866108 68034 634762 SH DFND 1 634762 0 0
HESS CORP DEP PDF SR A 42809H404 30783 620000 SH DFND 1 620000 0 0
HEXCEL CORP NEW COM 428291108 4417 77027 SH DFND 1 77027 0 0
HILTON GRAND VACATIONS INC COM 43283X105 34285 1299153 SH DFND 1 1299153 0 0
HOME DEPOT INC COM 437076102 274665 1598563 SH DFND 1 1598563 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 11990 16361000 PRN DFND 1 16361000 0 0
HUBSPOT INC COM 443573100 52101 414388 SH DFND 1 414388 0 0
HUMANA INC COM 444859102 40193 140300 SH DFND 1 140300 0 0
HUNT J B TRANS SVCS INC COM 445658107 125567 1349607 SH DFND 1 1349607 0 0
HUYA INC ADS REP SHS A 44852D108 10072 650659 SH DFND 1 650659 0 0
ICU MED INC COM 44930G107 8521 37109 SH DFND 1 37109 0 0
IPG PHOTONICS CORP COM 44980X109 21949 193740 SH DFND 1 193740 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 41121 591837 SH DFND 1 591837 0 0
ITT INC COM 45073V108 1188 24607 SH DFND 1 24607 0 0
ICICI BK LTD ADR 45104G104 2836 275599 SH DFND 1 275599 0 0
IDACORP INC COM 451107106 13832 148636 SH DFND 1 148636 0 0
IDEX CORP COM 45167R104 95057 752866 SH DFND 1 752866 0 0
ILLUMINA INC COM 452327109 82128 273823 SH DFND 1 273823 0 0
IMMUNOMEDICS INC COM 452907108 33309 2334212 SH DFND 1 2334212 0 0
INFOSYS LTD SPONSORED ADR 456788108 144 15119 SH DFND 1 15119 0 0
INGEVITY CORP COM 45688C107 4164 49760 SH DFND 1 49760 0 0
INOGEN INC COM 45780L104 54578 439539 SH DFND 1 439539 0 0
INSTALLED BLDG PRODS INC COM 45780R101 27044 802727 SH DFND 1 802727 0 0
INSULET CORP COM 45784P101 54248 683910 SH DFND 1 683910 0 0
INTEL CORP COM 458140100 92970 1981025 SH DFND 1 1981025 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 37859 502578 SH DFND 1 502578 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5791 43128 SH DFND 1 43128 0 0
INTL PAPER CO COM 460146103 347 8588 SH DFND 1 8588 0 0
INTERPUBLIC GROUP COS INC COM 460690100 347 16826 SH DFND 1 16826 0 0
INTERSECT ENT INC COM 46071F103 23812 844980 SH DFND 1 844980 0 0
INTUIT COM 461202103 267472 1358759 SH DFND 1 1358759 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 252716 527679 SH DFND 1 527679 0 0
IONIS PHARMACEUTICALS INC COM 462222100 189105 3498062 SH DFND 1 3498062 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 10214 60800 SH DFND 1 60800 0 0
ISHARES TR NATIONAL MUN ETF 464288414 44772 410600 SH DFND 1 410600 0 0
ISHARES TR IBOXX HI YD ETF 464288513 35681 439966 SH DFND 1 439966 0 0
J & J SNACK FOODS CORP COM 466032109 8546 59104 SH DFND 1 59104 0 0
JPMORGAN CHASE & CO COM 46625H100 253134 2593055 SH DFND 1 2593055 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 42150 586962 SH DFND 1 586962 0 0
JOHNSON & JOHNSON COM 478160104 25162 194980 SH DFND 1 194980 0 0
KLA-TENCOR CORP COM 482480100 376 4204 SH DFND 1 4204 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 27062 283517 SH DFND 1 283517 0 0
KEMPER CORP DEL COM 488401100 21023 316712 SH DFND 1 316712 0 0
KEYCORP NEW COM 493267108 89163 6032708 SH DFND 1 6032708 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 88611 1427369 SH DFND 1 1427369 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 54289 2165498 SH DFND 1 2165498 0 0
KOHLS CORP COM 500255104 471 7099 SH DFND 1 7099 0 0
KOSMOS ENERGY LTD COM 500688106 1290 317000 SH DFND 1 317000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1988 141100 SH DFND 1 141100 0 0
L BRANDS INC COM 501797104 11290 439800 SH DFND 1 439800 0 0
LHC GROUP INC COM 50187A107 46365 493873 SH DFND 1 493873 0 0
LPL FINL HLDGS INC COM 50212V100 40683 666054 SH DFND 1 666054 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 73646 582828 SH DFND 1 582828 0 0
LAM RESEARCH CORP COM 512807108 41455 304432 SH DFND 1 304432 0 0
LAS VEGAS SANDS CORP COM 517834107 111880 2149475 SH DFND 1 2149475 0 0
LAUDER ESTEE COS INC CL A 518439104 109889 844649 SH DFND 1 844649 0 0
LAUREATE EDUCATION INC CL A 518613203 85054 5580996 SH DFND 1 5580996 0 0
LEGGETT & PLATT INC COM 524660107 12888 359586 SH DFND 1 359586 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 7476 577290 SH DFND 1 577290 0 0
LILLY ELI & CO COM 532457108 102008 881504 SH DFND 1 881504 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 18286 371296 SH DFND 1 371296 0 0
LOCKHEED MARTIN CORP COM 539830109 237088 905470 SH DFND 1 905470 0 0
LOWES COS INC COM 548661107 100860 1092031 SH DFND 1 1092031 0 0
LULULEMON ATHLETICA INC COM 550021109 123309 1013967 SH DFND 1 1013967 0 0
MGIC INVT CORP WIS COM 552848103 17932 1714317 SH DFND 1 1714317 0 0
MGP INGREDIENTS INC NEW COM 55303J106 17244 302255 SH DFND 1 302255 0 0
MPLX LP COM UNIT REP LTD 55336V100 2988 98604 SH DFND 1 98604 0 0
MSA SAFETY INC COM 553498106 11195 118751 SH DFND 1 118751 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 11386 199548 SH DFND 1 199548 0 0
MAGNA INTL INC COM 559222401 36665 806700 SH DFND 1 806700 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 17319 1544950 SH DFND 1 1544950 0 0
MARATHON OIL CORP COM 565849106 13625 950137 SH DFND 1 950137 0 0
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