Toggle SGML Header (+)


Section 1: 13F-HR

Form 13F Filer Information

Filer CIK
Filer CCC
File Number
06-30-2019
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:
06-30-2019
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]
08-14-2019
[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:
479
Form 13F Information table Value Total:
40404752
(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 48263 2869383 SH DFND 1 2869383 0 0
AES CORP COM 00130H105 381 22744 SH DFND 1 22744 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 47161 869328 SH DFND 1 869328 0 0
ABBOTT LABS COM 002824100 21731 258390 SH DFND 1 258390 0 0
ABIOMED INC COM 003654100 160038 614373 SH DFND 1 614373 0 0
ACI WORLDWIDE INC COM 004498101 382238 11130985 SH DFND 1 11130985 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1193 24696 SH DFND 1 24696 0 0
ADOBE INC COM 00724F101 296548 1006440 SH DFND 1 1006440 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 51347 1737627 SH DFND 1 1737627 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 79382 1063098 SH DFND 1 1063098 0 0
AGREE REALTY CORP COM 008492100 12388 193419 SH DFND 1 193419 0 0
AIR PRODS & CHEMS INC COM 009158106 23145 102244 SH DFND 1 102244 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 45398 1860565 SH DFND 1 1860565 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 650893 3841210 SH DFND 1 3841210 0 0
ALIGN TECHNOLOGY INC COM 016255101 23927 87420 SH DFND 1 87420 0 0
ALLETE INC COM NEW 018522300 11591 139295 SH DFND 1 139295 0 0
ALPHABET INC CAP STK CL C 02079K107 346179 320266 SH DFND 1 320266 0 0
ALPHABET INC CAP STK CL A 02079K305 647321 597821 SH DFND 1 597821 0 0
ALTICE USA INC CL A 02156K103 3924 161161 SH DFND 1 161161 0 0
AMAZON COM INC COM 023135106 778068 410887 SH DFND 1 410887 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 19485 422114 SH DFND 1 422114 0 0
AMERICAN TOWER CORP NEW COM 03027X100 92927 454520 SH DFND 1 454520 0 0
AMERICOLD RLTY TR COM 03064D108 13003 401080 SH DFND 1 401080 0 0
AMERIPRISE FINL INC COM 03076C106 32661 225000 SH DFND 1 225000 0 0
AMGEN INC COM 031162100 37648 204298 SH DFND 1 204298 0 0
ANALOG DEVICES INC COM 032654105 129421 1146642 SH DFND 1 1146642 0 0
ANNALY CAP MGMT INC COM 035710409 32522 3562100 SH DFND 1 3562100 0 0
ANTHEM INC COM 036752103 103813 367859 SH DFND 1 367859 0 0
APERGY CORP COM 03755L104 11664 347756 SH DFND 1 347756 0 0
APPLE INC COM 037833100 830459 4195935 SH DFND 1 4195935 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 19890 760036 SH DFND 1 760036 0 0
ARISTA NETWORKS INC COM 040413106 117583 452903 SH DFND 1 452903 0 0
ASPEN TECHNOLOGY INC COM 045327103 459842 3700047 SH DFND 1 3700047 0 0
ATRICURE INC COM 04963C209 10825 362777 SH DFND 1 362777 0 0
AUTODESK INC COM 052769106 53824 330414 SH DFND 1 330414 0 0
AUTOZONE INC COM 053332102 154012 140078 SH DFND 1 140078 0 0
AVERY DENNISON CORP COM 053611109 22613 195475 SH DFND 1 195475 0 0
AVNET INC COM 053807103 14961 330489 SH DFND 1 330489 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 33672 658819 SH DFND 1 658819 0 0
BP PLC SPONSORED ADR 055622104 35477 850773 SH DFND 1 850773 0 0
BAIDU INC SPON ADR REP A 056752108 42851 365124 SH DFND 1 365124 0 0
BAKER HUGHES A GE CO CL A 05722G100 11290 458367 SH DFND 1 458367 0 0
BANK AMER CORP COM 060505104 72065 2485015 SH DFND 1 2485015 0 0
BARRICK GOLD CORPORATION COM 067901108 13947 884370 SH DFND 1 884370 0 0
BEIGENE LTD SPONSORED ADR 07725L102 24601 198475 SH DFND 1 198475 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 81114 380515 SH DFND 1 380515 0 0
BHP GROUP LTD SPONSORED ADS 088606108 34125 587250 SH DFND 1 587250 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 65331 762764 SH DFND 1 762764 0 0
BIOGEN INC COM 09062X103 21804 93232 SH DFND 1 93232 0 0
BLACK HILLS CORP COM 092113109 8488 108589 SH DFND 1 108589 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 180872 4071855 SH DFND 1 4071855 0 0
BOEING CO COM 097023105 367653 1010009 SH DFND 1 1010009 0 0
BOOKING HLDGS INC COM 09857L108 193665 103304 SH DFND 1 103304 0 0
BOOT BARN HLDGS INC COM 099406100 11425 320568 SH DFND 1 320568 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 45958 694126 SH DFND 1 694126 0 0
BORGWARNER INC COM 099724106 117632 2802099 SH DFND 1 2802099 0 0
BRINKS CO COM 109696104 84584 1041930 SH DFND 1 1041930 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 368 8119 SH DFND 1 8119 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 111987 877088 SH DFND 1 877088 0 0
BROADCOM INC COM 11135F101 61562 213860 SH DFND 1 213860 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 35371 341319 SH DFND 1 341319 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 20310 240779 SH DFND 1 240779 0 0
CME GROUP INC COM 12572Q105 269651 1389165 SH DFND 1 1389165 0 0
CVS HEALTH CORP COM 126650100 49295 904659 SH DFND 1 904659 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 5131 435544 SH DFND 1 435544 0 0
CABOT OIL & GAS CORP COM 127097103 30356 1322133 SH DFND 1 1322133 0 0
CACTUS INC CL A 127203107 14850 448357 SH DFND 1 448357 0 0
CALAVO GROWERS INC COM 128246105 1947 20130 SH DFND 1 20130 0 0
CAMBREX CORP COM 132011107 6945 148375 SH DFND 1 148375 0 0
CANADIAN NAT RES LTD COM 136385101 51329 1903201 SH DFND 1 1903201 0 0
CANADIAN PAC RY LTD COM 13645T100 13491 57350 SH DFND 1 57350 0 0
CAPITAL ONE FINL CORP COM 14040H105 49577 546360 SH DFND 1 546360 0 0
CARDINAL HEALTH INC COM 14149Y108 384 8153 SH DFND 1 8153 0 0
CAREDX INC COM 14167L103 66554 1849236 SH DFND 1 1849236 0 0
CARVANA CO CL A 146869102 35029 559663 SH DFND 1 559663 0 0
CATERPILLAR INC DEL COM 149123101 105363 773080 SH DFND 1 773080 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 8498 1119633 SH DFND 1 1119633 0 0
CERNER CORP COM 156782104 446249 6087983 SH DFND 1 6087983 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 112174 283856 SH DFND 1 283856 0 0
CHEGG INC COM 163092109 27461 711612 SH DFND 1 711612 0 0
CHEMED CORP NEW COM 16359R103 34702 96171 SH DFND 1 96171 0 0
CHEMICAL FINL CORP COM 163731102 8326 202526 SH DFND 1 202526 0 0
CHEMOURS CO COM 163851108 337 14061 SH DFND 1 14061 0 0
CHEVRON CORP NEW COM 166764100 104836 842466 SH DFND 1 842466 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 189919 259140 SH DFND 1 259140 0 0
CIMAREX ENERGY CO COM 171798101 30843 519861 SH DFND 1 519861 0 0
CINEMARK HOLDINGS INC COM 17243V102 20174 558845 SH DFND 1 558845 0 0
CISCO SYS INC COM 17275R102 31010 566608 SH DFND 1 566608 0 0
CITIGROUP INC COM NEW 172967424 314840 4495789 SH DFND 1 4495789 0 0
CITIZENS FINL GROUP INC COM 174610105 16821 475719 SH DFND 1 475719 0 0
CLEAN HARBORS INC COM 184496107 70979 998299 SH DFND 1 998299 0 0
CLOROX CO DEL COM 189054109 20512 133967 SH DFND 1 133967 0 0
COCA COLA CO COM 191216100 1081 21230 SH DFND 1 21230 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22015 347290 SH DFND 1 347290 0 0
COHERENT INC COM 192479103 46058 337743 SH DFND 1 337743 0 0
COMCAST CORP NEW CL A 20030N101 233388 5520058 SH DFND 1 5520058 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 8166 207203 SH DFND 1 207203 0 0
CONCHO RES INC COM 20605P101 43114 417857 SH DFND 1 417857 0 0
CONOCOPHILLIPS COM 20825C104 4890 80160 SH DFND 1 80160 0 0
CONSTELLATION BRANDS INC CL A 21036P108 104901 532657 SH DFND 1 532657 0 0
CONTINENTAL RESOURCES INC COM 212015101 25828 613640 SH DFND 1 613640 0 0
COOPER COS INC COM NEW 216648402 245 727 SH DFND 1 727 0 0
COSTCO WHSL CORP NEW COM 22160K105 115306 436337 SH DFND 1 436337 0 0
COSTAR GROUP INC COM 22160N109 443802 800999 SH DFND 1 800999 0 0
COUPA SOFTWARE INC COM 22266L106 9212 72758 SH DFND 1 72758 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 20318 119006 SH DFND 1 119006 0 0
CRANE CO COM 224399105 50499 605216 SH DFND 1 605216 0 0
CRITEO S A SPONS ADS 226718104 1488 86487 SH DFND 1 86487 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3498 51222 SH DFND 1 51222 0 0
CUBIC CORP COM 229669106 7648 118607 SH DFND 1 118607 0 0
CUMMINS INC COM 231021106 475 2774 SH DFND 1 2774 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 177440 7978395 SH DFND 1 7978395 0 0
DANAHER CORPORATION COM 235851102 290985 2035998 SH DFND 1 2035998 0 0
DEERE & CO COM 244199105 34189 206316 SH DFND 1 206316 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 22091 389272 SH DFND 1 389272 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 16668 225089 SH DFND 1 225089 0 0
DEXCOM INC COM 252131107 158269 1056250 SH DFND 1 1056250 0 0
DIAMONDBACK ENERGY INC COM 25278X109 36841 338088 SH DFND 1 338088 0 0
DISNEY WALT CO COM DISNEY 254687106 292943 2097845 SH DFND 1 2097845 0 0
DISCOVERY INC COM SER A 25470F104 46710 1521499 SH DFND 1 1521499 0 0
DOCUSIGN INC COM 256163106 41958 844053 SH DFND 1 844053 0 0
DOLLAR GEN CORP NEW COM 256677105 71557 529428 SH DFND 1 529428 0 0
DOMINOS PIZZA INC COM 25754A201 74553 267905 SH DFND 1 267905 0 0
DORMAN PRODUCTS INC COM 258278100 22787 261493 SH DFND 1 261493 0 0
DRIL QUIP INC COM 262037104 25878 539135 SH DFND 1 539135 0 0
DUNKIN BRANDS GROUP INC COM 265504100 123669 1552466 SH DFND 1 1552466 0 0
DUPONT DE NEMOURS INC COM 26614N102 5205 69333 SH DFND 1 69333 0 0
EOG RES INC COM 26875P101 69690 748069 SH DFND 1 748069 0 0
EVO PMTS INC CL A COM 26927E104 38132 1209381 SH DFND 1 1209381 0 0
EASTMAN CHEMICAL CO COM 277432100 13010 167160 SH DFND 1 167160 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 131568 712180 SH DFND 1 712180 0 0
EHEALTH INC COM 28238P109 30838 358164 SH DFND 1 358164 0 0
8X8 INC NEW COM 282914100 76348 3167976 SH DFND 1 3167976 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 181349 5365368 SH DFND 1 5365368 0 0
ELDORADO RESORTS INC COM 28470R102 38238 830007 SH DFND 1 830007 0 0
ELECTRONIC ARTS INC COM 285512109 438186 4327338 SH DFND 1 4327338 0 0
EMERSON ELEC CO COM 291011104 40437 606076 SH DFND 1 606076 0 0
ENCORE CAP GROUP INC COM 292554102 9891 292027 SH DFND 1 292027 0 0
ENCOMPASS HEALTH CORP COM 29261A100 21067 332490 SH DFND 1 332490 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 49652 3526426 SH DFND 1 3526426 0 0
ENERSYS COM 29275Y102 24310 354896 SH DFND 1 354896 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 193013 6685607 SH DFND 1 6685607 0 0
ENVESTNET INC COM 29404K106 43143 631023 SH DFND 1 631023 0 0
EQUINIX INC COM 29444U700 94127 186652 SH DFND 1 186652 0 0
ETSY INC COM 29786A106 58999 961363 SH DFND 1 961363 0 0
EURONET WORLDWIDE INC COM 298736109 545998 3245354 SH DFND 1 3245354 0 0
EVERCORE INC CLASS A 29977A105 41248 465707 SH DFND 1 465707 0 0
EVERBRIDGE INC COM 29978A104 16943 189475 SH DFND 1 189475 0 0
EVERGY INC COM 30034W106 3807 63300 SH DFND 1 63300 0 0
EVERTEC INC COM 30040P103 17057 521633 SH DFND 1 521633 0 0
EVOLENT HEALTH INC CL A 30050B101 8034 1010599 SH DFND 1 1010599 0 0
EXELON CORP COM 30161N101 71552 1492540 SH DFND 1 1492540 0 0
FTS INTERNATIONAL INC COM 30283W104 3715 665851 SH DFND 1 665851 0 0
FACEBOOK INC CL A 30303M102 606513 3142555 SH DFND 1 3142555 0 0
FARFETCH LTD ORD SH CL A 30744W107 21071 1013031 SH DFND 1 1013031 0 0
FASTLY INC CL A 31188V100 22879 1128154 SH DFND 1 1128154 0 0
FASTENAL CO COM 311900104 137514 4219502 SH DFND 1 4219502 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 17775 144890 SH DFND 1 144890 0 0
FIRST AMERN FINL CORP COM 31847R102 19287 359161 SH DFND 1 359161 0 0
FIRST DATA CORP NEW COM CL A 32008D106 102789 3797138 SH DFND 1 3797138 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 113800 1165388 SH DFND 1 1165388 0 0
FISERV INC COM 337738108 243418 2670227 SH DFND 1 2670227 0 0
FIVE BELOW INC COM 33829M101 32359 269616 SH DFND 1 269616 0 0
FIVE9 INC COM 338307101 94592 1844257 SH DFND 1 1844257 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 77396 275576 SH DFND 1 275576 0 0
FORTIVE CORP COM 34959J108 129741 1591528 SH DFND 1 1591528 0 0
GALLAGHER ARTHUR J & CO COM 363576109 20702 236353 SH DFND 1 236353 0 0
GARDNER DENVER HLDGS INC COM 36555P107 111422 3220286 SH DFND 1 3220286 0 0
GENERAL MLS INC COM 370334104 54666 1040867 SH DFND 1 1040867 0 0
GENERAL MTRS CO COM 37045V100 395 10239 SH DFND 1 10239 0 0
GILEAD SCIENCES INC COM 375558103 466 6892 SH DFND 1 6892 0 0
GLACIER BANCORP INC NEW COM 37637Q105 19565 482489 SH DFND 1 482489 0 0
GLAUKOS CORP COM 377322102 88844 1178298 SH DFND 1 1178298 0 0
GODADDY INC CL A 380237107 61997 883777 SH DFND 1 883777 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 52572 256949 SH DFND 1 256949 0 0
GRAND CANYON ED INC COM 38526M106 115395 986112 SH DFND 1 986112 0 0
GREEN DOT CORP CL A 39304D102 15073 308251 SH DFND 1 308251 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 6576 200010 SH DFND 1 200010 0 0
GRUBHUB INC COM 400110102 112804 1446393 SH DFND 1 1446393 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 139988 1380825 SH DFND 1 1380825 0 0
HCA HEALTHCARE INC COM 40412C101 56371 417040 SH DFND 1 417040 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 259 1995 SH DFND 1 1995 0 0
HMS HLDGS CORP COM 40425J101 37355 1153280 SH DFND 1 1153280 0 0
HP INC COM 40434L105 370 17774 SH DFND 1 17774 0 0
HALLIBURTON CO COM 406216101 30047 1321316 SH DFND 1 1321316 0 0
HARRIS CORP DEL COM 413875105 132243 699216 SH DFND 1 699216 0 0
HASBRO INC COM 418056107 21429 202775 SH DFND 1 202775 0 0
HEALTHCARE SVCS GRP INC COM 421906108 30164 994841 SH DFND 1 994841 0 0
HEALTHEQUITY INC COM 42226A107 35792 547282 SH DFND 1 547282 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 8078 936065 SH DFND 1 936065 0 0
HENRY JACK & ASSOC INC COM 426281101 55764 416399 SH DFND 1 416399 0 0
HERITAGE FINL CORP WASH COM 42722X106 15328 518881 SH DFND 1 518881 0 0
HERSHEY CO COM 427866108 83310 621576 SH DFND 1 621576 0 0
HESS CORP COM 42809H107 40926 643801 SH DFND 1 643801 0 0
HEXCEL CORP NEW COM 428291108 6005 74248 SH DFND 1 74248 0 0
HILTON GRAND VACATIONS INC COM 43283X105 42010 1320233 SH DFND 1 1320233 0 0
HOME DEPOT INC COM 437076102 211842 1018619 SH DFND 1 1018619 0 0
HUBSPOT INC COM 443573100 41425 242936 SH DFND 1 242936 0 0
HUNT J B TRANS SVCS INC COM 445658107 58757 642789 SH DFND 1 642789 0 0
ICF INTL INC COM 44925C103 10430 143273 SH DFND 1 143273 0 0
ICU MED INC COM 44930G107 9869 39176 SH DFND 1 39176 0 0
IPG PHOTONICS CORP COM 44980X109 43957 284973 SH DFND 1 284973 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 48956 619066 SH DFND 1 619066 0 0
ICICI BK LTD ADR 45104G104 293 23245 SH DFND 1 23245 0 0
IDACORP INC COM 451107106 11925 118735 SH DFND 1 118735 0 0
IDEX CORP COM 45167R104 126897 737174 SH DFND 1 737174 0 0
ILLUMINA INC COM 452327109 86066 233780 SH DFND 1 233780 0 0
INFOSYS LTD SPONSORED ADR 456788108 162 15119 SH DFND 1 15119 0 0
INGEVITY CORP COM 45688C107 4518 42960 SH DFND 1 42960 0 0
INOGEN INC COM 45780L104 34597 518231 SH DFND 1 518231 0 0
INSTALLED BLDG PRODS INC COM 45780R101 48021 810892 SH DFND 1 810892 0 0
INSULET CORP COM 45784P101 100370 840762 SH DFND 1 840762 0 0
INTEL CORP COM 458140100 60700 1268024 SH DFND 1 1268024 0 0
INTEGER HLDGS CORP COM 45826H109 9628 114732 SH DFND 1 114732 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 378 2741 SH DFND 1 2741 0 0
INTL PAPER CO COM 460146103 356 8218 SH DFND 1 8218 0 0
INTUIT COM 461202103 201232 770032 SH DFND 1 770032 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 221411 422097 SH DFND 1 422097 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 4993 220362 SH DFND 1 220362 0 0
IONIS PHARMACEUTICALS INC COM 462222100 204382 3180059 SH DFND 1 3180059 0 0
ISHARES TR NATIONAL MUN ETF 464288414 25615 226500 SH DFND 1 226500 0 0
ISHARES TR IBOXX HI YD ETF 464288513 30473 349545 SH DFND 1 349545 0 0
J & J SNACK FOODS CORP COM 466032109 35472 220391 SH DFND 1 220391 0 0
JPMORGAN CHASE & CO COM 46625H100 220175 1969369 SH DFND 1 1969369 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 62849 518854 SH DFND 1 518854 0 0
JOHNSON & JOHNSON COM 478160104 26905 193170 SH DFND 1 193170 0 0
KKR & CO INC CL A 48251W104 3890 153937 SH DFND 1 153937 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 34298 281547 SH DFND 1 281547 0 0
KEMPER CORP DEL COM 488401100 22107 256190 SH DFND 1 256190 0 0
KEYCORP NEW COM 493267108 30394 1712330 SH DFND 1 1712330 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 178194 1984120 SH DFND 1 1984120 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 71806 2186526 SH DFND 1 2186526 0 0
LHC GROUP INC COM 50187A107 51476 430477 SH DFND 1 430477 0 0
LPL FINL HLDGS INC COM 50212V100 54207 664546 SH DFND 1 664546 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 95249 550891 SH DFND 1 550891 0 0
LAM RESEARCH CORP COM 512807108 45283 241070 SH DFND 1 241070 0 0
LAS VEGAS SANDS CORP COM 517834107 114333 1934898 SH DFND 1 1934898 0 0
LAUDER ESTEE COS INC CL A 518439104 141178 770999 SH DFND 1 770999 0 0
LAUREATE EDUCATION INC CL A 518613203 87677 5580996 SH DFND 1 5580996 0 0
LEGGETT & PLATT INC COM 524660107 20141 524911 SH DFND 1 524911 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 5815 359404 SH DFND 1 359404 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 21873 330156 SH DFND 1 330156 0 0
LOCKHEED MARTIN CORP COM 539830109 213760 587996 SH DFND 1 587996 0 0
LOWES COS INC COM 548661107 80593 798660 SH DFND 1 798660 0 0
LULULEMON ATHLETICA INC COM 550021109 154994 860076 SH DFND 1 860076 0 0
LYFT INC CL A COM 55087P104 48364 736023 SH DFND 1 736023 0 0
MGIC INVT CORP WIS COM 552848103 24279 1847721 SH DFND 1 1847721 0 0
MGP INGREDIENTS INC NEW COM 55303J106 21956 331118 SH DFND 1 331118 0 0
MPLX LP COM UNIT REP LTD 55336V100 2863 88931 SH DFND 1 88931 0 0
MSCI INC COM 55354G100 53101 222377 SH DFND 1 222377 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 10669 166700 SH DFND 1 166700 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 33272 2873225 SH DFND 1 2873225 0 0
MALIBU BOATS INC COM CL A 56117J100 2145 55207 SH DFND 1 55207 0 0
MARATHON OIL CORP COM 565849106 12389 871835 SH DFND 1 871835 0 0
MARATHON PETE CORP COM 56585A102 70918 1269105 SH DFND 1 1269105 0 0
MARKETAXESS HLDGS INC COM 57060D108 181223 563820 SH DFND 1 563820 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 37072 24714892 SH DFND 1 24714892 0 0
MASTERCARD INC CL A 57636Q104 369845 1398123 SH DFND 1 1398123 0 0
MATADOR RES CO COM 576485205 28895 1453465 SH DFND 1 1453465 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 138968 2323109 SH DFND 1 2323109 0 0
MEDPACE HLDGS INC COM 58506Q109 2891 44199 SH DFND 1 44199 0 0
MERCADOLIBRE INC COM 58733R102 203234 332206 SH DFND 1 332206 0 0
MERCURY SYS INC COM 589378108 82410 1171424 SH DFND 1 1171424 0 0
MERIT MED SYS INC COM 589889104 51353 862203 SH DFND 1 862203 0 0
METLIFE INC COM 59156R108 50396 1014612 SH DFND 1 1014612 0 0
MICROSOFT CORP COM 594918104 2061210 15386757 SH DFND 1 15386757 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 253603 2925064 SH DFND 1 2925064 0 0
MICRON TECHNOLOGY INC COM 595112103 315741 8181947 SH DFND 1 8181947 0 0
MIDDLEBY CORP COM 596278101 133183 981453 SH DFND 1 981453 0 0
MODERNA INC COM 60770K107 25303 1728342 SH DFND 1 1728342 0 0
MOLSON COORS BREWING CO CL B 60871R209 6702 119670 SH DFND 1 119670 0 0
MONOLITHIC PWR SYS INC COM 609839105 161128 1186682 SH DFND 1 1186682 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 29809 467000 SH DFND 1 467000 0 0
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 24060 33700000 PRN DFND 1 33700000 0 0
NATIONAL INSTRS CORP COM 636518102 20577 490050 SH DFND 1 490050 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3944 177428 SH DFND 1 177428 0 0
NATIONAL VISION HLDGS INC COM 63845R107 65230 2122678 SH DFND 1 2122678 0 0
NETAPP INC COM 64110D104 374 6056 SH DFND 1 6056 0 0
NETFLIX INC COM 64110L106 124313 338433 SH DFND 1 338433 0 0
NETEASE INC SPONSORED ADR 64110W102 25486 99645 SH DFND 1 99645 0 0
NEW RELIC INC COM 64829B100 38312 442863 SH DFND 1 442863 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 65974 653210 SH DFND 1 653210 0 0
NEXTERA ENERGY INC COM 65339F101 69866 341043 SH DFND 1 341043 0 0
NIKE INC CL B 654106103 254057 3026285 SH DFND 1 3026285 0 0
NLIGHT INC COM 65487K100 16111 839110 SH DFND 1 839110 0 0
NOKIA CORP SPONSORED ADR 654902204 34712 6928564 SH DFND 1 6928564 0 0
NOBLE ENERGY INC COM 655044105 6433 287200 SH DFND 1 287200 0 0
NORDSTROM INC COM 655664100 24510 769316 SH DFND 1 769316 0 0
NORFOLK SOUTHERN CORP COM 655844108 79332 397994 SH DFND 1 397994 0 0
NORTHERN TR CORP COM 665859104 33987 377636 SH DFND 1 377636 0 0
NORTHROP GRUMMAN CORP COM 666807102 153819 476059 SH DFND 1 476059 0 0
NOVARTIS A G SPONSORED ADR 66987V109 65851 721177 SH DFND 1 721177 0 0
NOVANTA INC COM 67000B104 25480 270201 SH DFND 1 270201 0 0
NUTRIEN LTD COM 67077M108 14675 274510 SH DFND 1 274510 0 0
OGE ENERGY CORP COM 670837103 19840 466159 SH DFND 1 466159 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 141349 382729 SH DFND 1 382729 0 0
OASIS PETE INC NEW COM 674215108 7706 1356709 SH DFND 1 1356709 0 0
OLD REP INTL CORP COM 680223104 14797 661177 SH DFND 1 661177 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 28326 325178 SH DFND 1 325178 0 0
OMNICOM GROUP INC COM 681919106 46090 562421 SH DFND 1 562421 0 0
OMNICELL INC COM 68213N109 22306 259283 SH DFND 1 259283 0 0
ONE GAS INC COM 68235P108 17791 197017 SH DFND 1 197017 0 0
PBF ENERGY INC CL A 69318G106 10497 335361 SH DFND 1 335361 0 0
PGT INNOVATIONS INC COM 69336V101 18876 1128928 SH DFND 1 1128928 0 0
PNC FINL SVCS GROUP INC COM 693475105 47476 345834 SH DFND 1 345834 0 0
PPG INDS INC COM 693506107 62295 533757 SH DFND 1 533757 0 0
PACKAGING CORP AMER COM 695156109 19391 203433 SH DFND 1 203433 0 0
PALO ALTO NETWORKS INC COM 697435105 93545 459092 SH DFND 1 459092 0 0
PARKER HANNIFIN CORP COM 701094104 14111 83000 SH DFND 1 83000 0 0
PARSLEY ENERGY INC CL A 701877102 23539 1238233 SH DFND 1 1238233 0 0
PATTERSON UTI ENERGY INC COM 703481101 10201 886311 SH DFND 1 886311 0 0
PAYCHEX INC COM 704326107 18791 228355 SH DFND 1 228355 0 0
PAYCOM SOFTWARE INC COM 70432V102 36296 160090 SH DFND 1 160090 0 0
PAYPAL HLDGS INC COM 70450Y103 237667 2076419 SH DFND 1 2076419 0 0
PENUMBRA INC COM 70975L107 34097 213108 SH DFND 1 213108 0 0
PETIQ INC COM CL A 71639T106 58699 1780931 SH DFND 1 1780931 0 0
PFIZER INC COM 717081103 294214 6791634 SH DFND 1 6791634 0 0
PHILIP MORRIS INTL INC COM 718172109 236072 3006133 SH DFND 1 3006133 0 0
PHILLIPS 66 COM 718546104 141351 1511127 SH DFND 1 1511127 0 0
PHYSICIANS RLTY TR COM 71943U104 6970 399664 SH DFND 1 399664 0 0
PIONEER NAT RES CO COM 723787107 19908 129391 SH DFND 1 129391 0 0
PLAYAGS INC COM 72814N104 28948 1488322 SH DFND 1 1488322 0 0
PLURALSIGHT INC COM CL A 72941B106 68115 2246534 SH DFND 1 2246534 0 0
POLARIS INDS INC COM 731068102 20937 229493 SH DFND 1 229493 0 0
POOL CORPORATION COM 73278L105 58014 303740 SH DFND 1 303740 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 6127 113109 SH DFND 1 113109 0 0
PROCTER AND GAMBLE CO COM 742718109 67733 617720 SH DFND 1 617720 0 0
PROGRESSIVE CORP OHIO COM 743315103 95138 1190264 SH DFND 1 1190264 0 0
PROOFPOINT INC COM 743424103 140415 1167690 SH DFND 1 1167690 0 0
PROS HOLDINGS INC COM 74346Y103 33378 527629 SH DFND 1 527629 0 0
PROPETRO HLDG CORP COM 74347M108 29534 1426751 SH DFND 1 1426751 0 0
PRUDENTIAL FINL INC COM 744320102 373 3696 SH DFND 1 3696 0 0
QTS RLTY TR INC COM CL A 74736A103 114889 2487845 SH DFND 1 2487845 0 0
Q2 HLDGS INC COM 74736L109 105076 1376062 SH DFND 1 1376062 0 0
QUALCOMM INC COM 747525103 424863 5585155 SH DFND 1 5585155 0 0
QUEST DIAGNOSTICS INC COM 74834L100 20628 202612 SH DFND 1 202612 0 0
RPC INC COM 749660106 5395 748300 SH DFND 1 748300 0 0
RPM INTL INC COM 749685103 105268 1722591 SH DFND 1 1722591 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 26224 1352435 SH DFND 1 1352435 0 0
RBC BEARINGS INC COM 75524B104 71846 430705 SH DFND 1 430705 0 0
REALPAGE INC COM 75606N109 30059 510767 SH DFND 1 510767 0 0
RED ROCK RESORTS INC CL A 75700L108 20367 948198 SH DFND 1 948198 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 16513 105830 SH DFND 1 105830 0 0
REVOLVE GROUP INC CL A 76156B107 2415 70007 SH DFND 1 70007 0 0
ROCKWELL AUTOMATION INC COM 773903109 20132 122883 SH DFND 1 122883 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 12333 152085 SH DFND 1 152085 0 0
S&P GLOBAL INC COM 78409V104 219885 965298 SH DFND 1 965298 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 82902 622391 SH DFND 1 622391 0 0
SVB FINL GROUP COM 78486Q101 80915 360279 SH DFND 1 360279 0 0
SAGE THERAPEUTICS INC COM 78667J108 67756 370072 SH DFND 1 370072 0 0
SALESFORCE COM INC COM 79466L302 69613 458798 SH DFND 1 458798 0 0
SAREPTA THERAPEUTICS INC COM 803607100 160396 1055582 SH DFND 1 1055582 0 0
SCHLUMBERGER LTD COM 806857108 25299 636609 SH DFND 1 636609 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 106656 1082804 SH DFND 1 1082804 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 29880 1174538 SH DFND 1 1174538 0 0
SEATTLE GENETICS INC COM 812578102 69619 1005909 SH DFND 1 1005909 0 0
SEAWORLD ENTMT INC COM 81282V100 49607 1600217 SH DFND 1 1600217 0 0
SEMTECH CORP COM 816850101 151866 3160582 SH DFND 1 3160582 0 0
SERVICE CORP INTL COM 817565104 21719 464275 SH DFND 1 464275 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 25400 487624 SH DFND 1 487624 0 0
SERVICENOW INC COM 81762P102 164957 600782 SH DFND 1 600782 0 0
SHERWIN WILLIAMS CO COM 824348106 130735 285267 SH DFND 1 285267 0 0
SMITH A O CORP COM 831865209 98925 2097644 SH DFND 1 2097644 0 0
SMARTSHEET INC COM CL A 83200N103 24366 503421 SH DFND 1 503421 0 0
SNAP ON INC COM 833034101 20160 121709 SH DFND 1 121709 0 0
SONOCO PRODS CO COM 835495102 20367 311713 SH DFND 1 311713 0 0
SOUTHERN COPPER CORP COM 84265V105 2207 56800 SH DFND 1 56800 0 0
SOUTHWEST AIRLS CO COM 844741108 40348 794570 SH DFND 1 794570 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 32009 393370 SH DFND 1 393370 0 0
SPIRIT AIRLS INC COM 848577102 10591 221900 SH DFND 1 221900 0 0
SPROUTS FMRS MKT INC COM 85208M102 109681 5806285 SH DFND 1 5806285 0 0
SQUARE INC CL A 852234103 138268 1906350 SH DFND 1 1906350 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 27034 920151 SH DFND 1 920151 0 0
STAG INDL INC COM 85254J102 19444 642997 SH DFND 1 642997 0 0
STANLEY BLACK & DECKER INC COM 854502101 43912 303660 SH DFND 1 303660 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 59542 3004150 SH DFND 1 3004150 0 0
SUNCOR ENERGY INC NEW COM 867224107 30739 986485 SH DFND 1 986485 0 0
SWITCH INC CL A 87105L104 19709 1505616 SH DFND 1 1505616 0 0
SYNCHRONY FINL COM 87165B103 43371 1250960 SH DFND 1 1250960 0 0
TABULA RASA HEALTHCARE INC COM 873379101 24914 498970 SH DFND 1 498970 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 76745 1348288 SH DFND 1 1348288 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 30648 782437 SH DFND 1 782437 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 232530 2048180 SH DFND 1 2048180 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 24222 635761 SH DFND 1 635761 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 12899 199924 SH DFND 1 199924 0 0
TAPESTRY INC COM 876030107 31505 992919 SH DFND 1 992919 0 0
TARGET CORP COM 87612E106 44894 518350 SH DFND 1 518350 0 0
TARGA RES CORP COM 87612G101 18341 467158 SH DFND 1 467158 0 0
TELADOC HEALTH INC COM 87918A105 155123 2335837 SH DFND 1 2335837 0 0
TELEFLEX INC COM 879369106 229 692 SH DFND 1 692 0 0
TENARIS S A SPONSORED ADS 88031M109 36048 1370141 SH DFND 1 1370141 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1874 125000 SH DFND 1 125000 0 0
TERADYNE INC COM 880770102 136063 2839961 SH DFND 1 2839961 0 0
THE REALREAL INC COM 88339P101 8018 277445 SH DFND 1 277445 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 30264 103050 SH DFND 1 103050 0 0
TIFFANY & CO NEW COM 886547108 98355 1050353 SH DFND 1 1050353 0 0
TIMKEN CO COM 887389104 57679 1123475 SH DFND 1 1123475 0 0
TORO CO COM 891092108 221 3303 SH DFND 1 3303 0 0
TOTAL S A SPONSORED ADS 89151E109 30310 543287 SH DFND 1 543287 0 0
TRACTOR SUPPLY CO COM 892356106 203459 1870031 SH DFND 1 1870031 0 0
TRADEWEB MKTS INC CL A 892672106 14657 334560 SH DFND 1 334560 0 0
TRANSUNION COM 89400J107 151275 2057878 SH DFND 1 2057878 0 0
TREX CO INC COM 89531P105 80478 1122422 SH DFND 1 1122422 0 0
TWILIO INC CL A 90138F102 101406 743721 SH DFND 1 743721 0 0
TWITTER INC COM 90184L102 64962 1861376 SH DFND 1 1861376 0 0
TYLER TECHNOLOGIES INC COM 902252105 74484 344800 SH DFND 1 344800 0 0
US BANCORP DEL COM NEW 902973304 29149 556271 SH DFND 1 556271 0 0
ULTA BEAUTY INC COM 90384S303 184747 532581 SH DFND 1 532581 0 0
UMPQUA HLDGS CORP COM 904214103 19304 1163611 SH DFND 1 1163611 0 0
UNION PACIFIC CORP COM 907818108 173314 1024857 SH DFND 1 1024857 0 0
UNITED RENTALS INC COM 911363109 70491 531489 SH DFND 1 531489 0 0
UNITED TECHNOLOGIES CORP COM 913017109 67304 516924 SH DFND 1 516924 0 0
UNITEDHEALTH GROUP INC COM 91324P102 236444 968993 SH DFND 1 968993 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 544729 2896572 SH DFND 1 2896572 0 0
V F CORP COM 918204108 187877 2150858 SH DFND 1 2150858 0 0
VALERO ENERGY CORP NEW COM 91913Y100 84962 992431 SH DFND 1 992431 0 0
VARONIS SYS INC COM 922280102 53446 862864 SH DFND 1 862864 0 0
VERISIGN INC COM 92343E102 122070 583621 SH DFND 1 583621 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 63511 1111686 SH DFND 1 1111686 0 0
VERISK ANALYTICS INC COM 92345Y106 184629 1260613 SH DFND 1 1260613 0 0
VERICEL CORP COM 92346J108 38159 2020044 SH DFND 1 2020044 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 409789 2234645 SH DFND 1 2234645 0 0
VIAVI SOLUTIONS INC COM 925550105 32422 2439577 SH DFND 1 2439577 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 8971 291074 SH DFND 1 291074 0 0
VISA INC COM CL A 92826C839 488089 2812380 SH DFND 1 2812380 0 0
VONAGE HLDGS CORP COM 92886T201 43759 3862260 SH DFND 1 3862260 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 437777 7394886 SH DFND 1 7394886 0 0
WALMART INC COM 931142103 324110 2933392 SH DFND 1 2933392 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 388 7088 SH DFND 1 7088 0 0
WASTE CONNECTIONS INC COM 94106B101 74847 783087 SH DFND 1 783087 0 0
WEBSTER FINL CORP CONN COM 947890109 44630 934260 SH DFND 1 934260 0 0
WELLTOWER INC COM 95040Q104 47794 586213 SH DFND 1 586213 0 0
WESTERN DIGITAL CORP COM 958102105 6591 138620 SH DFND 1 138620 0 0
WEX INC COM 96208T104 15019 72173 SH DFND 1 72173 0 0
WHITING PETE CORP NEW COM NEW 966387409 7937 424889 SH DFND 1 424889 0 0
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 1935 2000000 PRN DFND 1 2000000 0 0
WINGSTOP INC COM 974155103 67778 715336 SH DFND 1 715336 0 0
WOODWARD INC COM 980745103 68094 601752 SH DFND 1 601752 0 0
WPX ENERGY INC COM 98212B103 25709 2233643 SH DFND 1 2233643 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 20109 1104305 SH DFND 1 1104305 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 174005 1477875 SH DFND 1 1477875 0 0
ZOETIS INC CL A 98978V103 546391 4814444 SH DFND 1 4814444 0 0
ZSCALER INC COM 98980G102 16515 215492 SH DFND 1 215492 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 23860 163178 SH DFND 1 163178 0 0
TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 9708 374958 SH DFND 1 374958 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 75534 3536241 SH DFND 1 3536241 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 239 2159 SH DFND 1 2159 0 0
AMDOCS LTD SHS G02602103 89611 1443236 SH DFND 1 1443236 0 0
AMBARELLA INC SHS G037AX101 11999 271891 SH DFND 1 271891 0 0
AXALTA COATING SYS LTD COM G0750C108 118835 3991775 SH DFND 1 3991775 0 0
MIMECAST LTD ORD SHS G14838109 97710 2091838 SH DFND 1 2091838 0 0
CARDTRONICS PLC SHS CL A G1991C105 26465 968718 SH DFND 1 968718 0 0
EATON CORP PLC SHS G29183103 28259 339330 SH DFND 1 339330 0 0
ESSENT GROUP LTD COM G3198U102 30020 638869 SH DFND 1 638869 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 25227 176957 SH DFND 1 176957 0 0
MEDTRONIC PLC SHS G5960L103 31404 322457 SH DFND 1 322457 0 0
APTIV PLC SHS G6095L109 146030 1806636 SH DFND 1 1806636 0 0
NOVOCURE LTD ORD SHS G6674U108 24648 389811 SH DFND 1 389811 0 0
NVENT ELECTRIC PLC SHS G6700G107 19449 784547 SH DFND 1 784547 0 0
TECHNIPFMC PLC COM G87110105 74696 2879579 SH DFND 1 2879579 0 0
THUNDER BRIDGE ACQUISITION L SHS CLASS A G8857R100 7072 678086 SH DFND 1 678086 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 47190 1001918 SH DFND 1 1001918 0 0
GARMIN LTD SHS H2906T109 20319 254626 SH DFND 1 254626 0 0
TE CONNECTIVITY LTD REG SHS H84989104 187713 1959840 SH DFND 1 1959840 0 0
TRANSOCEAN LTD REG SHS H8817H100 9585 1495343 SH DFND 1 1495343 0 0
GLOBANT S A COM L44385109 54747 541786 SH DFND 1 541786 0 0
EVOGENE LTD SHS M4119S104 4249 2795703 SH DFND 1 2795703 0 0
KORNIT DIGITAL LTD SHS M6372Q113 23211 733145 SH DFND 1 733145 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 199902 961390 SH DFND 1 961390 0 0
CORE LABORATORIES N V COM N22717107 18395 351857 SH DFND 1 351857 0 0
FERRARI N V COM N3167Y103 124807 773184 SH DFND 1 773184 0 0
FRANKS INTL N V COM N33462107 4889 895363 SH DFND 1 895363 0 0
INTERXION HOLDING N.V SHS N47279109 66464 873491 SH DFND 1 873491 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 164327 1907892 SH DFND 1 1907892 0 0
NXP SEMICONDUCTORS N V COM N6596X109 16330 167300 SH DFND 1 167300 0 0
QIAGEN NV SHS NEW N72482123 77597 1913610 SH DFND 1 1913610 0 0
YANDEX N V SHS CLASS A N97284108 51779 1362594 SH DFND 1 1362594 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 21140 1363842 SH DFND 1 1363842 0 0
SCORPIO TANKERS INC SHS Y7542C130 11117 376598 SH DFND 1 376598 0 0
(Back To Top)