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Section 1: 13F-HR

Form 13F Filer Information

Filer CIK
Filer CCC
File Number
03-31-2019
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:
03-31-2019
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]
05-15-2019
[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:
490
Form 13F Information table Value Total:
40400166
(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 51640 2868883 SH DFND 1 2868883 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 45721 970925 SH DFND 1 970925 0 0
ABBOTT LABS COM 002824100 73416 918390 SH DFND 1 918390 0 0
ABIOMED INC COM 003654100 155295 543768 SH DFND 1 543768 0 0
ACI WORLDWIDE INC COM 004498101 376530 11455117 SH DFND 1 11455117 0 0
ADOBE INC COM 00724F101 278508 1045096 SH DFND 1 1045096 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 71866 1512972 SH DFND 1 1512972 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 82923 1031642 SH DFND 1 1031642 0 0
AGREE REALTY CORP COM 008492100 19026 274394 SH DFND 1 274394 0 0
AIR PRODS & CHEMS INC COM 009158106 25998 136144 SH DFND 1 136144 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 39455 1711713 SH DFND 1 1711713 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2717 20100 SH DFND 1 20100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 716174 3925316 SH DFND 1 3925316 0 0
ALIGN TECHNOLOGY INC COM 016255101 24907 87600 SH DFND 1 87600 0 0
ALLETE INC COM NEW 018522300 12696 154400 SH DFND 1 154400 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 121643 695181 SH DFND 1 695181 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 10258 354820 SH DFND 1 354820 0 0
ALPHABET INC CAP STK CL C 02079K107 380400 324211 SH DFND 1 324211 0 0
ALPHABET INC CAP STK CL A 02079K305 732321 622251 SH DFND 1 622251 0 0
ALTICE USA INC CL A 02156K103 6684 311161 SH DFND 1 311161 0 0
AMAZON COM INC COM 023135106 699730 392941 SH DFND 1 392941 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 19392 407564 SH DFND 1 407564 0 0
AMERICAN TOWER CORP NEW COM 03027X100 123643 627440 SH DFND 1 627440 0 0
AMERICOLD RLTY TR COM 03064D108 9884 323964 SH DFND 1 323964 0 0
AMGEN INC COM 031162100 38403 202144 SH DFND 1 202144 0 0
ANADARKO PETE CORP COM 032511107 12452 273783 SH DFND 1 273783 0 0
ANALOG DEVICES INC COM 032654105 165862 1575590 SH DFND 1 1575590 0 0
ANTHEM INC COM 036752103 41965 146228 SH DFND 1 146228 0 0
APERGY CORP COM 03755L104 8583 209025 SH DFND 1 209025 0 0
APPLE INC COM 037833100 828068 4359399 SH DFND 1 4359399 0 0
APPLIED MATLS INC COM 038222105 43157 1088169 SH DFND 1 1088169 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 15822 681669 SH DFND 1 681669 0 0
ARISTA NETWORKS INC COM 040413106 139865 444779 SH DFND 1 444779 0 0
ASPEN TECHNOLOGY INC COM 045327103 414717 3977723 SH DFND 1 3977723 0 0
AT HOME GROUP INC COM 04650Y100 15875 888880 SH DFND 1 888880 0 0
AUTODESK INC COM 052769106 58059 372601 SH DFND 1 372601 0 0
AUTOZONE INC COM 053332102 109229 106656 SH DFND 1 106656 0 0
AVERY DENNISON CORP COM 053611109 19087 168908 SH DFND 1 168908 0 0
AVNET INC COM 053807103 14286 329401 SH DFND 1 329401 0 0
AXOGEN INC COM 05463X106 4534 215288 SH DFND 1 215288 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 31948 661726 SH DFND 1 661726 0 0
BP PLC SPONSORED ADR 055622104 42999 983508 SH DFND 1 983508 0 0
BAKER HUGHES A GE CO CL A 05722G100 9886 356626 SH DFND 1 356626 0 0
BANK AMER CORP COM 060505104 13744 498138 SH DFND 1 498138 0 0
BARRICK GOLD CORPORATION COM 067901108 14052 1024920 SH DFND 1 1024920 0 0
BEIGENE LTD SPONSORED ADR 07725L102 20878 158170 SH DFND 1 158170 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 41604 207100 SH DFND 1 207100 0 0
BHP GROUP LTD SPONSORED ADS 088606108 14915 272820 SH DFND 1 272820 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 224205 2523973 SH DFND 1 2523973 0 0
BIOGEN INC COM 09062X103 22038 93232 SH DFND 1 93232 0 0
BIO TECHNE CORP COM 09073M104 4572 23029 SH DFND 1 23029 0 0
BLACK HILLS CORP COM 092113109 7659 103400 SH DFND 1 103400 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 130277 3725398 SH DFND 1 3725398 0 0
BOEING CO COM 097023105 383768 1006157 SH DFND 1 1006157 0 0
BOOKING HLDGS INC COM 09857L108 127506 73073 SH DFND 1 73073 0 0
BOOT BARN HLDGS INC COM 099406100 20220 686814 SH DFND 1 686814 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 73374 1262021 SH DFND 1 1262021 0 0
BORGWARNER INC COM 099724106 98738 2570635 SH DFND 1 2570635 0 0
BRINKS CO COM 109696104 70678 937253 SH DFND 1 937253 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 19137 184562 SH DFND 1 184562 0 0
BROADCOM INC COM 11135F101 65516 217870 SH DFND 1 217870 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 18369 211158 SH DFND 1 211158 0 0
CIGNA CORP NEW COM 125523100 21777 135410 SH DFND 1 135410 0 0
CME GROUP INC COM CL A 12572Q105 239165 1453182 SH DFND 1 1453182 0 0
CVS HEALTH CORP COM 126650100 48630 901722 SH DFND 1 901722 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 6995 450683 SH DFND 1 450683 0 0
CABOT CORP COM 127055101 10219 245479 SH DFND 1 245479 0 0
CABOT OIL & GAS CORP COM 127097103 37300 1429133 SH DFND 1 1429133 0 0
CACI INTL INC CL A 127190304 15290 84000 SH DFND 1 84000 0 0
CACTUS INC CL A 127203107 22551 633447 SH DFND 1 633447 0 0
CALAVO GROWERS INC COM 128246105 1866 22250 SH DFND 1 22250 0 0
CANADIAN NAT RES LTD COM 136385101 54607 1985723 SH DFND 1 1985723 0 0
CANADIAN PAC RY LTD COM 13645T100 14741 71550 SH DFND 1 71550 0 0
CAPITAL ONE FINL CORP COM 14040H105 46882 573900 SH DFND 1 573900 0 0
CARDINAL HEALTH INC COM 14149Y108 16137 335131 SH DFND 1 335131 0 0
CAREDX INC COM 14167L103 41954 1331018 SH DFND 1 1331018 0 0
CARVANA CO CL A 146869102 32598 561447 SH DFND 1 561447 0 0
CATERPILLAR INC DEL COM 149123101 110273 813886 SH DFND 1 813886 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 10058 1144210 SH DFND 1 1144210 0 0
CERNER CORP COM 156782104 334669 5849840 SH DFND 1 5849840 0 0
CERUS CORP COM 157085101 7060 1133219 SH DFND 1 1133219 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 102802 296336 SH DFND 1 296336 0 0
CHEGG INC COM 163092109 29872 783642 SH DFND 1 783642 0 0
CHEMED CORP NEW COM 16359R103 20731 64770 SH DFND 1 64770 0 0
CHEMICAL FINL CORP COM 163731102 19004 461713 SH DFND 1 461713 0 0
CHEVRON CORP NEW COM 166764100 110912 900406 SH DFND 1 900406 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 219919 309610 SH DFND 1 309610 0 0
CIMAREX ENERGY CO COM 171798101 35146 502811 SH DFND 1 502811 0 0
CINEMARK HOLDINGS INC COM 17243V102 19851 496392 SH DFND 1 496392 0 0
CISCO SYS INC COM 17275R102 33344 617590 SH DFND 1 617590 0 0
CITIGROUP INC COM NEW 172967424 279880 4498227 SH DFND 1 4498227 0 0
CITIZENS FINL GROUP INC COM 174610105 43178 1328549 SH DFND 1 1328549 0 0
CLEAN HARBORS INC COM 184496107 72713 1016539 SH DFND 1 1016539 0 0
CLOROX CO DEL COM 189054109 18785 117068 SH DFND 1 117068 0 0
COCA COLA CO COM 191216100 37463 799458 SH DFND 1 799458 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 106159 1465266 SH DFND 1 1465266 0 0
COHERENT INC COM 192479103 45103 318252 SH DFND 1 318252 0 0
COMCAST CORP NEW CL A 20030N101 117639 2942449 SH DFND 1 2942449 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 8438 235110 SH DFND 1 235110 0 0
CONCHO RES INC COM 20605P101 48538 437435 SH DFND 1 437435 0 0
CONOCOPHILLIPS COM 20825C104 5350 80160 SH DFND 1 80160 0 0
CONSTELLATION BRANDS INC CL A 21036P108 30480 173844 SH DFND 1 173844 0 0
CONTINENTAL RESOURCES INC COM 212015101 28192 629703 SH DFND 1 629703 0 0
COOPER COS INC COM NEW 216648402 215 727 SH DFND 1 727 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 7824 142830 SH DFND 1 142830 0 0
COSTCO WHSL CORP NEW COM 22160K105 105913 437405 SH DFND 1 437405 0 0
COSTAR GROUP INC COM 22160N109 419136 898623 SH DFND 1 898623 0 0
COUPA SOFTWARE INC COM 22266L106 15482 170171 SH DFND 1 170171 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 18392 113805 SH DFND 1 113805 0 0
CRANE CO COM 224399105 51130 604225 SH DFND 1 604225 0 0
CRITEO S A SPONS ADS 226718104 58252 2908245 SH DFND 1 2908245 0 0
CUBIC CORP COM 229669106 13219 235046 SH DFND 1 235046 0 0
CUMULUS MEDIA INC COM CLASS A 231082801 1657 92028 SH DFND 1 92028 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 305391 20468569 SH DFND 1 20468569 0 0
DSW INC CL A 23334L102 14063 632900 SH DFND 1 632900 0 0
DANAHER CORPORATION COM 235851102 295998 2242073 SH DFND 1 2242073 0 0
DEERE & CO COM 244199105 37228 232907 SH DFND 1 232907 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 28138 544788 SH DFND 1 544788 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 15847 224276 SH DFND 1 224276 0 0
DEXCOM INC COM 252131107 123626 1038003 SH DFND 1 1038003 0 0
DIAMONDBACK ENERGY INC COM 25278X109 34228 337125 SH DFND 1 337125 0 0
DISNEY WALT CO COM DISNEY 254687106 129716 1168300 SH DFND 1 1168300 0 0
DISCOVERY INC COM SER A 25470F104 41202 1524874 SH DFND 1 1524874 0 0
DOCUSIGN INC COM 256163106 40554 782295 SH DFND 1 782295 0 0
DOLLAR GEN CORP NEW COM 256677105 80674 676231 SH DFND 1 676231 0 0
DOMINOS PIZZA INC COM 25754A201 69224 268205 SH DFND 1 268205 0 0
DORMAN PRODUCTS INC COM 258278100 23111 262362 SH DFND 1 262362 0 0
DOWDUPONT INC COM 26078J100 7010 131500 SH DFND 1 131500 0 0
DRIL QUIP INC COM 262037104 11108 242276 SH DFND 1 242276 0 0
DULUTH HLDGS INC COM CL B 26443V101 26716 1120635 SH DFND 1 1120635 0 0
DUNKIN BRANDS GROUP INC COM 265504100 124723 1660757 SH DFND 1 1660757 0 0
EOG RES INC COM 26875P101 70829 744163 SH DFND 1 744163 0 0
EVO PMTS INC CL A COM 26927E104 21696 746858 SH DFND 1 746858 0 0
EASTMAN CHEMICAL CO COM 277432100 21273 280350 SH DFND 1 280350 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 140737 735574 SH DFND 1 735574 0 0
8X8 INC NEW COM 282914100 40014 1980883 SH DFND 1 1980883 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 198758 6197630 SH DFND 1 6197630 0 0
ELDORADO RESORTS INC COM 28470R102 38974 834744 SH DFND 1 834744 0 0
ELECTRONIC ARTS INC COM 285512109 414601 4079514 SH DFND 1 4079514 0 0
EMERSON ELEC CO COM 291011104 41498 606076 SH DFND 1 606076 0 0
ENCOMPASS HEALTH CORP COM 29261A100 26110 447092 SH DFND 1 447092 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 65483 4260436 SH DFND 1 4260436 0 0
ENERSYS COM 29275Y102 20809 319348 SH DFND 1 319348 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 188300 6470802 SH DFND 1 6470802 0 0
ENVESTNET INC COM 29404K106 41253 630881 SH DFND 1 630881 0 0
ETSY INC COM 29786A106 64811 964163 SH DFND 1 964163 0 0
EURONET WORLDWIDE INC COM 298736109 467527 3278822 SH DFND 1 3278822 0 0
EVERCORE INC CLASS A 29977A105 42384 465753 SH DFND 1 465753 0 0
EVERBRIDGE INC COM 29978A104 24454 326006 SH DFND 1 326006 0 0
EVERTEC INC COM 30040P103 13758 494707 SH DFND 1 494707 0 0
EVOLENT HEALTH INC CL A 30050B101 23935 1902645 SH DFND 1 1902645 0 0
EXELON CORP COM 30161N101 80564 1607110 SH DFND 1 1607110 0 0
FNB CORP PA COM 302520101 347 32719 SH DFND 1 32719 0 0
FTS INTERNATIONAL INC COM 30283W104 6897 689718 SH DFND 1 689718 0 0
FACEBOOK INC CL A 30303M102 361598 2169282 SH DFND 1 2169282 0 0
FARFETCH LTD ORD SH CL A 30744W107 20321 755157 SH DFND 1 755157 0 0
FASTENAL CO COM 311900104 135674 2109681 SH DFND 1 2109681 0 0
FEDEX CORP COM 31428X106 10937 60290 SH DFND 1 60290 0 0
FIFTH THIRD BANCORP COM 316773100 305 12094 SH DFND 1 12094 0 0
FIRST AMERN FINL CORP COM 31847R102 19393 376570 SH DFND 1 376570 0 0
FIRST DATA CORP NEW COM CL A 32008D106 104290 3969938 SH DFND 1 3969938 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 116940 1164050 SH DFND 1 1164050 0 0
FISERV INC COM 337738108 58568 663429 SH DFND 1 663429 0 0
FIVE BELOW INC COM 33829M101 38465 309579 SH DFND 1 309579 0 0
FIVE9 INC COM 338307101 97345 1842605 SH DFND 1 1842605 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 71658 290596 SH DFND 1 290596 0 0
FORTIVE CORP COM 34959J108 126301 1505559 SH DFND 1 1505559 0 0
GALLAGHER ARTHUR J & CO COM 363576109 18506 236952 SH DFND 1 236952 0 0
GAP INC COM 364760108 385 14715 SH DFND 1 14715 0 0
GARDNER DENVER HLDGS INC COM 36555P107 42037 1511586 SH DFND 1 1511586 0 0
GENERAL MLS INC COM 370334104 53865 1040867 SH DFND 1 1040867 0 0
GENERAL MTRS CO COM 37045V100 368 9909 SH DFND 1 9909 0 0
GILEAD SCIENCES INC COM 375558103 391 6017 SH DFND 1 6017 0 0
GLACIER BANCORP INC NEW COM 37637Q105 19154 478017 SH DFND 1 478017 0 0
GLAUKOS CORP COM 377322102 85429 1090069 SH DFND 1 1090069 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 51786 269731 SH DFND 1 269731 0 0
GRAND CANYON ED INC COM 38526M106 114451 999487 SH DFND 1 999487 0 0
GREEN DOT CORP CL A 39304D102 31704 522739 SH DFND 1 522739 0 0
GREENSKY INC CL A 39572G100 4315 333500 SH DFND 1 333500 0 0
GRUBHUB INC COM 400110102 96908 1394961 SH DFND 1 1394961 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 138021 1420550 SH DFND 1 1420550 0 0
HCA HEALTHCARE INC COM 40412C101 76978 590410 SH DFND 1 590410 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 231 1995 SH DFND 1 1995 0 0
HNI CORP COM 404251100 8467 233319 SH DFND 1 233319 0 0
HMS HLDGS CORP COM 40425J101 30877 1042774 SH DFND 1 1042774 0 0
HP INC COM 40434L105 376 19336 SH DFND 1 19336 0 0
HALLIBURTON CO COM 406216101 65466 2234341 SH DFND 1 2234341 0 0
HARRIS CORP DEL COM 413875105 116411 728887 SH DFND 1 728887 0 0
HASBRO INC COM 418056107 18567 218379 SH DFND 1 218379 0 0
HEALTHCARE SVCS GRP INC COM 421906108 32870 996362 SH DFND 1 996362 0 0
HEALTHEQUITY INC COM 42226A107 40621 549086 SH DFND 1 549086 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 7670 969605 SH DFND 1 969605 0 0
HENRY JACK & ASSOC INC COM 426281101 55615 400855 SH DFND 1 400855 0 0
HERITAGE FINL CORP WASH COM 42722X106 18544 615263 SH DFND 1 615263 0 0
HERSHEY CO COM 427866108 77120 671605 SH DFND 1 671605 0 0
HESS CORP COM 42809H107 41853 694883 SH DFND 1 694883 0 0
HEXCEL CORP NEW COM 428291108 5301 76648 SH DFND 1 76648 0 0
HILTON GRAND VACATIONS INC COM 43283X105 38302 1241553 SH DFND 1 1241553 0 0
HOME DEPOT INC COM 437076102 251368 1309957 SH DFND 1 1309957 0 0
HOST HOTELS & RESORTS INC COM 44107P104 374 19763 SH DFND 1 19763 0 0
HUBSPOT INC COM 443573100 53162 319851 SH DFND 1 319851 0 0
HUMANA INC COM 444859102 23105 86860 SH DFND 1 86860 0 0
HUNT J B TRANS SVCS INC COM 445658107 90583 894294 SH DFND 1 894294 0 0
ICF INTL INC COM 44925C103 8668 113927 SH DFND 1 113927 0 0
ICU MED INC COM 44930G107 9454 39500 SH DFND 1 39500 0 0
IPG PHOTONICS CORP COM 44980X109 100852 664460 SH DFND 1 664460 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 39254 523672 SH DFND 1 523672 0 0
ICICI BK LTD ADR 45104G104 266 23245 SH DFND 1 23245 0 0
IDACORP INC COM 451107106 14314 143800 SH DFND 1 143800 0 0
IDEX CORP COM 45167R104 112862 743783 SH DFND 1 743783 0 0
ILLUMINA INC COM 452327109 81881 263545 SH DFND 1 263545 0 0
INFOSYS LTD SPONSORED ADR 456788108 165 15119 SH DFND 1 15119 0 0
INGEVITY CORP COM 45688C107 4537 42960 SH DFND 1 42960 0 0
INOGEN INC COM 45780L104 61258 642315 SH DFND 1 642315 0 0
INSTALLED BLDG PRODS INC COM 45780R101 39349 811328 SH DFND 1 811328 0 0
INSULET CORP COM 45784P101 82827 871036 SH DFND 1 871036 0 0
INTEL CORP COM 458140100 74904 1394855 SH DFND 1 1394855 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 22454 294902 SH DFND 1 294902 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 383 2717 SH DFND 1 2717 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4962 38528 SH DFND 1 38528 0 0
INTL PAPER CO COM 460146103 380 8218 SH DFND 1 8218 0 0
INTERPUBLIC GROUP COS INC COM 460690100 353 16817 SH DFND 1 16817 0 0
INTERSECT ENT INC COM 46071F103 18866 586800 SH DFND 1 586800 0 0
INTUIT COM 461202103 323186 1236318 SH DFND 1 1236318 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 284024 497782 SH DFND 1 497782 0 0
IONIS PHARMACEUTICALS INC COM 462222100 272918 3362306 SH DFND 1 3362306 0 0
ISHARES TR NATIONAL MUN ETF 464288414 45655 410600 SH DFND 1 410600 0 0
ISHARES TR IBOXX HI YD ETF 464288513 31559 364966 SH DFND 1 364966 0 0
J & J SNACK FOODS CORP COM 466032109 35025 220504 SH DFND 1 220504 0 0
JPMORGAN CHASE & CO COM 46625H100 192945 1906006 SH DFND 1 1906006 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 54507 593172 SH DFND 1 593172 0 0
JOHNSON & JOHNSON COM 478160104 27003 193170 SH DFND 1 193170 0 0
KKR & CO INC CL A 48251W104 3712 158011 SH DFND 1 158011 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 32662 281617 SH DFND 1 281617 0 0
KEMPER CORP DEL COM 488401100 23629 310335 SH DFND 1 310335 0 0
KEYCORP NEW COM 493267108 58915 3740663 SH DFND 1 3740663 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 174837 2005008 SH DFND 1 2005008 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 74530 2280593 SH DFND 1 2280593 0 0
KOHLS CORP COM 500255104 371 5394 SH DFND 1 5394 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1890 120890 SH DFND 1 120890 0 0
L BRANDS INC COM 501797104 11965 433830 SH DFND 1 433830 0 0
LHC GROUP INC COM 50187A107 47223 425968 SH DFND 1 425968 0 0
LPL FINL HLDGS INC COM 50212V100 46411 666344 SH DFND 1 666344 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 78758 514824 SH DFND 1 514824 0 0
LAM RESEARCH CORP COM 512807108 51354 286880 SH DFND 1 286880 0 0
LAS VEGAS SANDS CORP COM 517834107 124541 2042989 SH DFND 1 2042989 0 0
LAUDER ESTEE COS INC CL A 518439104 134602 813059 SH DFND 1 813059 0 0
LAUREATE EDUCATION INC CL A 518613203 83548 5580996 SH DFND 1 5580996 0 0
LEGGETT & PLATT INC COM 524660107 18360 434863 SH DFND 1 434863 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 5728 372212 SH DFND 1 372212 0 0
LILLY ELI & CO COM 532457108 77958 600783 SH DFND 1 600783 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 23789 374396 SH DFND 1 374396 0 0
LIVENT CORP COM 53814L108 9869 803627 SH DFND 1 803627 0 0
LOCKHEED MARTIN CORP COM 539830109 206255 687149 SH DFND 1 687149 0 0
LOWES COS INC COM 548661107 108070 987211 SH DFND 1 987211 0 0
LULULEMON ATHLETICA INC COM 550021109 155451 948621 SH DFND 1 948621 0 0
LYFT INC CL A COM 55087P104 82205 1050000 SH DFND 1 1050000 0 0
MGIC INVT CORP WIS COM 552848103 24288 1841400 SH DFND 1 1841400 0 0
MGP INGREDIENTS INC NEW COM 55303J106 22748 294855 SH DFND 1 294855 0 0
MPLX LP COM UNIT REP LTD 55336V100 3029 92098 SH DFND 1 92098 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 10163 167621 SH DFND 1 167621 0 0
MAGNA INTL INC COM 559222401 37699 774260 SH DFND 1 774260 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 34082 2840159 SH DFND 1 2840159 0 0
MARATHON OIL CORP COM 565849106 15090 903027 SH DFND 1 903027 0 0
MARATHON PETE CORP COM 56585A102 168822 2820748 SH DFND 1 2820748 0 0
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