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Section 1: 13F-HR

Form 13F Filer Information

Filer CIK
Filer CCC
File Number
09-30-2019
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:
09-30-2019
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]
11-14-2019
[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:
449
Form 13F Information table Value Total:
38658957
(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 45984 2857899 SH DFND 1 2857899 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 45472 789997 SH DFND 1 789997 0 0
ABBOTT LABS COM 002824100 21619 258390 SH DFND 1 258390 0 0
ABIOMED INC COM 003654100 81775 459696 SH DFND 1 459696 0 0
ACI WORLDWIDE INC COM 004498101 343035 10950848 SH DFND 1 10950848 0 0
ADOBE INC COM 00724F101 242150 876561 SH DFND 1 876561 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 36142 1880425 SH DFND 1 1880425 0 0
ADVANCED MICRO DEVICES INC COM 007903107 77512 2673756 SH DFND 1 2673756 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 81771 1067094 SH DFND 1 1067094 0 0
AGREE REALTY CORP COM 008492100 11240 153653 SH DFND 1 153653 0 0
AIR PRODS & CHEMS INC COM 009158106 6286 28332 SH DFND 1 28332 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 44010 2093723 SH DFND 1 2093723 0 0
ALBEMARLE CORP COM 012653101 2120 30488 SH DFND 1 30488 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 626132 3744138 SH DFND 1 3744138 0 0
ALLETE INC COM NEW 018522300 12478 142747 SH DFND 1 142747 0 0
ALLSTATE CORP COM 020002101 44741 411677 SH DFND 1 411677 0 0
ALPHABET INC CAP STK CL C 02079K107 354897 291138 SH DFND 1 291138 0 0
ALPHABET INC CAP STK CL A 02079K305 663874 543651 SH DFND 1 543651 0 0
AMAZON COM INC COM 023135106 703309 405153 SH DFND 1 405153 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 23075 479919 SH DFND 1 479919 0 0
AMERICAN TOWER CORP NEW COM 03027X100 81773 369798 SH DFND 1 369798 0 0
AMERICOLD RLTY TR COM 03064D108 10423 281161 SH DFND 1 281161 0 0
AMERIPRISE FINL INC COM 03076C106 33031 224545 SH DFND 1 224545 0 0
AMGEN INC COM 031162100 37390 193219 SH DFND 1 193219 0 0
AMPHENOL CORP NEW CL A 032095101 28993 300450 SH DFND 1 300450 0 0
ANALOG DEVICES INC COM 032654105 134469 1203516 SH DFND 1 1203516 0 0
ANNALY CAP MGMT INC COM 035710409 31266 3552900 SH DFND 1 3552900 0 0
ANTHEM INC COM 036752103 110910 461934 SH DFND 1 461934 0 0
APERGY CORP COM 03755L104 8494 314002 SH DFND 1 314002 0 0
APPLE INC COM 037833100 973233 4345373 SH DFND 1 4345373 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 20376 760020 SH DFND 1 760020 0 0
ARISTA NETWORKS INC COM 040413106 129469 541892 SH DFND 1 541892 0 0
ASPEN TECHNOLOGY INC COM 045327103 424829 3451652 SH DFND 1 3451652 0 0
ASSURANT INC COM 04621X108 13442 106838 SH DFND 1 106838 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 42816 960645 SH DFND 1 960645 0 0
AUTODESK INC COM 052769106 48792 330347 SH DFND 1 330347 0 0
AUTOZONE INC COM 053332102 144547 133270 SH DFND 1 133270 0 0
AVERY DENNISON CORP COM 053611109 25110 221101 SH DFND 1 221101 0 0
AVNET INC COM 053807103 12995 292128 SH DFND 1 292128 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 29795 695501 SH DFND 1 695501 0 0
BP PLC SPONSORED ADR 055622104 27908 734606 SH DFND 1 734606 0 0
BAKER HUGHES A GE CO CL A 05722G100 9556 411918 SH DFND 1 411918 0 0
BANK AMER CORP COM 060505104 68276 2340632 SH DFND 1 2340632 0 0
BARRICK GOLD CORPORATION COM 067901108 11921 687866 SH DFND 1 687866 0 0
BEIGENE LTD SPONSORED ADR 07725L102 24305 198476 SH DFND 1 198476 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 79446 381915 SH DFND 1 381915 0 0
BHP GROUP LTD SPONSORED ADS 088606108 28927 585810 SH DFND 1 585810 0 0
BIOGEN INC COM 09062X103 21706 93232 SH DFND 1 93232 0 0
BIO TECHNE CORP COM 09073M104 26667 136288 SH DFND 1 136288 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 122776 2513842 SH DFND 1 2513842 0 0
BOEING CO COM 097023105 382383 1005027 SH DFND 1 1005027 0 0
BOOKING HLDGS INC COM 09857L108 283839 144623 SH DFND 1 144623 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 40819 574748 SH DFND 1 574748 0 0
BORGWARNER INC COM 099724106 103240 2814622 SH DFND 1 2814622 0 0
BRF SA SPONSORED ADR 10552T107 8514 929485 SH DFND 1 929485 0 0
BRINKS CO COM 109696104 72593 875144 SH DFND 1 875144 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 109087 876692 SH DFND 1 876692 0 0
BROADCOM INC COM 11135F101 120743 437365 SH DFND 1 437365 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 39221 341319 SH DFND 1 341319 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 20314 239603 SH DFND 1 239603 0 0
CME GROUP INC COM 12572Q105 184700 873947 SH DFND 1 873947 0 0
CVS HEALTH CORP COM 126650100 51234 812339 SH DFND 1 812339 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 4289 399741 SH DFND 1 399741 0 0
CABOT OIL & GAS CORP COM 127097103 22154 1260910 SH DFND 1 1260910 0 0
CACTUS INC CL A 127203107 11754 406145 SH DFND 1 406145 0 0
CANADIAN NAT RES LTD COM 136385101 74630 2802472 SH DFND 1 2802472 0 0
CANADIAN PAC RY LTD COM 13645T100 11868 53350 SH DFND 1 53350 0 0
CAPITAL ONE FINL CORP COM 14040H105 44426 488310 SH DFND 1 488310 0 0
CAREDX INC COM 14167L103 54282 2400780 SH DFND 1 2400780 0 0
CARVANA CO CL A 146869102 36870 558635 SH DFND 1 558635 0 0
CATERPILLAR INC DEL COM 149123101 96365 762926 SH DFND 1 762926 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 4878 1080350 SH DFND 1 1080350 0 0
CERNER CORP COM 156782104 568774 8343462 SH DFND 1 8343462 0 0
CHEGG INC COM 163092109 21451 716238 SH DFND 1 716238 0 0
CHEMED CORP NEW COM 16359R103 33137 79357 SH DFND 1 79357 0 0
CHEVRON CORP NEW COM 166764100 96782 816038 SH DFND 1 816038 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 209889 249728 SH DFND 1 249728 0 0
CIMAREX ENERGY CO COM 171798101 6017 125503 SH DFND 1 125503 0 0
CINEMARK HOLDINGS INC COM 17243V102 21593 558836 SH DFND 1 558836 0 0
CISCO SYS INC COM 17275R102 98655 1996670 SH DFND 1 1996670 0 0
CITIGROUP INC COM NEW 172967424 291763 4223546 SH DFND 1 4223546 0 0
CLEAN HARBORS INC COM 184496107 68089 881988 SH DFND 1 881988 0 0
CLOROX CO DEL COM 189054109 20345 133964 SH DFND 1 133964 0 0
COCA COLA CO COM 191216100 860 15803 SH DFND 1 15803 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 20593 373740 SH DFND 1 373740 0 0
COHERENT INC COM 192479103 75148 488860 SH DFND 1 488860 0 0
COMCAST CORP NEW CL A 20030N101 265986 5900311 SH DFND 1 5900311 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 9228 207146 SH DFND 1 207146 0 0
COMPASS MINERALS INTL INC COM 20451N101 4586 81176 SH DFND 1 81176 0 0
CONCHO RES INC COM 20605P101 25431 374534 SH DFND 1 374534 0 0
CONOCOPHILLIPS COM 20825C104 16685 292828 SH DFND 1 292828 0 0
CONSTELLATION BRANDS INC CL A 21036P108 118554 571953 SH DFND 1 571953 0 0
CONTINENTAL RESOURCES INC COM 212015101 17482 567793 SH DFND 1 567793 0 0
CORTEVA INC COM 22052L104 2419 86400 SH DFND 1 86400 0 0
COSTCO WHSL CORP NEW COM 22160K105 123780 429628 SH DFND 1 429628 0 0
COSTAR GROUP INC COM 22160N109 406203 684765 SH DFND 1 684765 0 0
COUPA SOFTWARE INC COM 22266L106 9429 72774 SH DFND 1 72774 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 21132 129922 SH DFND 1 129922 0 0
CRANE CO COM 224399105 58039 719819 SH DFND 1 719819 0 0
CUBIC CORP COM 229669106 12247 173890 SH DFND 1 173890 0 0
DANAHER CORPORATION COM 235851102 277256 1919654 SH DFND 1 1919654 0 0
DEERE & CO COM 244199105 38091 225816 SH DFND 1 225816 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 22422 389272 SH DFND 1 389272 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 16830 239610 SH DFND 1 239610 0 0
DEXCOM INC COM 252131107 151487 1015059 SH DFND 1 1015059 0 0
DIAMONDBACK ENERGY INC COM 25278X109 26982 300096 SH DFND 1 300096 0 0
DISNEY WALT CO COM DISNEY 254687106 239173 1835273 SH DFND 1 1835273 0 0
DOCUSIGN INC COM 256163106 71023 1147007 SH DFND 1 1147007 0 0
DOLLAR GEN CORP NEW COM 256677105 32962 207389 SH DFND 1 207389 0 0
DOMINOS PIZZA INC COM 25754A201 34225 139930 SH DFND 1 139930 0 0
DRIL QUIP INC COM 262037104 29025 578421 SH DFND 1 578421 0 0
DUNKIN BRANDS GROUP INC COM 265504100 120242 1515150 SH DFND 1 1515150 0 0
DUPONT DE NEMOURS INC COM 26614N102 4168 58449 SH DFND 1 58449 0 0
EOG RES INC COM 26875P101 51545 694491 SH DFND 1 694491 0 0
EVO PMTS INC CL A COM 26927E104 36614 1302062 SH DFND 1 1302062 0 0
EASTMAN CHEMICAL CO COM 277432100 12337 167106 SH DFND 1 167106 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 151741 690012 SH DFND 1 690012 0 0
EHEALTH INC COM 28238P109 25135 376336 SH DFND 1 376336 0 0
8X8 INC NEW COM 282914100 75786 3657638 SH DFND 1 3657638 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 77300 2907094 SH DFND 1 2907094 0 0
ELECTRONIC ARTS INC COM 285512109 403195 4121807 SH DFND 1 4121807 0 0
EMERSON ELEC CO COM 291011104 35110 525134 SH DFND 1 525134 0 0
ENCORE CAP GROUP INC COM 292554102 14089 422784 SH DFND 1 422784 0 0
ENCOMPASS HEALTH CORP COM 29261A100 47641 752857 SH DFND 1 752857 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 45750 3497691 SH DFND 1 3497691 0 0
ENERSYS COM 29275Y102 26054 395120 SH DFND 1 395120 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 189681 6636855 SH DFND 1 6636855 0 0
ENVESTNET INC COM 29404K106 35774 630939 SH DFND 1 630939 0 0
ENVISTA HLDGS CORP COM 29415F104 9497 340630 SH DFND 1 340630 0 0
EQUINIX INC COM 29444U700 125698 217923 SH DFND 1 217923 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4997 218102 SH DFND 1 218102 0 0
ETSY INC COM 29786A106 54342 961811 SH DFND 1 961811 0 0
EURONET WORLDWIDE INC COM 298736109 436115 2980965 SH DFND 1 2980965 0 0
EVERCORE INC CLASS A 29977A105 36367 454018 SH DFND 1 454018 0 0
EVERGY INC COM 30034W106 32395 486700 SH DFND 1 486700 0 0
EVERTEC INC COM 30040P103 9409 301378 SH DFND 1 301378 0 0
EXELON CORP COM 30161N101 73312 1517538 SH DFND 1 1517538 0 0
F M C CORP COM NEW 302491303 2395 27313 SH DFND 1 27313 0 0
FACEBOOK INC CL A 30303M102 712666 4001942 SH DFND 1 4001942 0 0
FASTLY INC CL A 31188V100 17026 709404 SH DFND 1 709404 0 0
FASTENAL CO COM 311900104 137902 4221058 SH DFND 1 4221058 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 99396 748692 SH DFND 1 748692 0 0
FIRST AMERN FINL CORP COM 31847R102 22789 386183 SH DFND 1 386183 0 0
FIRST HORIZON NATL CORP COM 320517105 9205 568221 SH DFND 1 568221 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 113415 1172851 SH DFND 1 1172851 0 0
FISERV INC COM 337738108 405059 3910209 SH DFND 1 3910209 0 0
FIVE9 INC COM 338307101 107875 2007354 SH DFND 1 2007354 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 82167 286515 SH DFND 1 286515 0 0
FORTIVE CORP COM 34959J108 40362 588708 SH DFND 1 588708 0 0
FOX FACTORY HLDG CORP COM 35138V102 11494 184673 SH DFND 1 184673 0 0
GALLAGHER ARTHUR J & CO COM 363576109 21170 236349 SH DFND 1 236349 0 0
GARDNER DENVER HLDGS INC COM 36555P107 98592 3485062 SH DFND 1 3485062 0 0
GARTNER INC COM 366651107 47508 332246 SH DFND 1 332246 0 0
GENERAC HLDGS INC COM 368736104 6654 84942 SH DFND 1 84942 0 0
GENERAL MLS INC COM 370334104 54841 994944 SH DFND 1 994944 0 0
GLACIER BANCORP INC NEW COM 37637Q105 21392 528727 SH DFND 1 528727 0 0
GLAUKOS CORP COM 377322102 76813 1228817 SH DFND 1 1228817 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 80332 1882185 SH DFND 1 1882185 0 0
GODADDY INC CL A 380237107 31280 474079 SH DFND 1 474079 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 53248 256949 SH DFND 1 256949 0 0
GRAND CANYON ED INC COM 38526M106 91169 928398 SH DFND 1 928398 0 0
GRUBHUB INC COM 400110102 81404 1448216 SH DFND 1 1448216 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 144781 1373891 SH DFND 1 1373891 0 0
HCA HEALTHCARE INC COM 40412C101 50122 416230 SH DFND 1 416230 0 0
HMS HLDGS CORP COM 40425J101 47383 1374828 SH DFND 1 1374828 0 0
HALLIBURTON CO COM 406216101 18270 969253 SH DFND 1 969253 0 0
HAMILTON LANE INC CL A 407497106 18534 325388 SH DFND 1 325388 0 0
HASBRO INC COM 418056107 22751 191682 SH DFND 1 191682 0 0
HEALTHEQUITY INC COM 42226A107 33682 589413 SH DFND 1 589413 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6924 859089 SH DFND 1 859089 0 0
HERSHEY CO COM 427866108 94104 607160 SH DFND 1 607160 0 0
HESS CORP COM 42809H107 27263 450774 SH DFND 1 450774 0 0
HEXCEL CORP NEW COM 428291108 6110 74400 SH DFND 1 74400 0 0
HILTON GRAND VACATIONS INC COM 43283X105 39197 1224892 SH DFND 1 1224892 0 0
HOME DEPOT INC COM 437076102 219703 946913 SH DFND 1 946913 0 0
HUBSPOT INC COM 443573100 36785 242632 SH DFND 1 242632 0 0
HUNT J B TRANS SVCS INC COM 445658107 64577 583616 SH DFND 1 583616 0 0
HUNTSMAN CORP COM 447011107 17558 754851 SH DFND 1 754851 0 0
IAC INTERACTIVECORP COM 44919P508 806 3696 SH DFND 1 3696 0 0
ICF INTL INC COM 44925C103 12223 144708 SH DFND 1 144708 0 0
IPG PHOTONICS CORP COM 44980X109 29411 216897 SH DFND 1 216897 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 47638 642803 SH DFND 1 642803 0 0
ICICI BK LTD ADR 45104G104 283 23245 SH DFND 1 23245 0 0
IDEX CORP COM 45167R104 120955 738068 SH DFND 1 738068 0 0
ILLUMINA INC COM 452327109 70457 231598 SH DFND 1 231598 0 0
INFOSYS LTD SPONSORED ADR 456788108 172 15119 SH DFND 1 15119 0 0
INSTALLED BLDG PRODS INC COM 45780R101 46526 811409 SH DFND 1 811409 0 0
INSULET CORP COM 45784P101 118776 720158 SH DFND 1 720158 0 0
INTEL CORP COM 458140100 57609 1117968 SH DFND 1 1117968 0 0
INTEGER HLDGS CORP COM 45826H109 10580 140025 SH DFND 1 140025 0 0
INTERSECT ENT INC COM 46071F103 3099 182177 SH DFND 1 182177 0 0
INTUIT COM 461202103 199478 750087 SH DFND 1 750087 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 205354 380334 SH DFND 1 380334 0 0
IONIS PHARMACEUTICALS INC COM 462222100 190518 3180078 SH DFND 1 3180078 0 0
ISHARES TR NATIONAL MUN ETF 464288414 25844 226500 SH DFND 1 226500 0 0
ISHARES TR IBOXX HI YD ETF 464288513 30470 349545 SH DFND 1 349545 0 0
J & J SNACK FOODS CORP COM 466032109 42339 220517 SH DFND 1 220517 0 0
JPMORGAN CHASE & CO COM 46625H100 233370 1982920 SH DFND 1 1982920 0 0
JD COM INC SPON ADR CL A 47215P106 36624 1298247 SH DFND 1 1298247 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 54042 543514 SH DFND 1 543514 0 0
JOHNSON & JOHNSON COM 478160104 24968 192980 SH DFND 1 192980 0 0
KKR & CO INC CL A 48251W104 4474 166612 SH DFND 1 166612 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 31450 236452 SH DFND 1 236452 0 0
KEMPER CORP DEL COM 488401100 13232 169752 SH DFND 1 169752 0 0
KEYCORP NEW COM 493267108 26756 1499785 SH DFND 1 1499785 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 164684 1693409 SH DFND 1 1693409 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 92991 2561723 SH DFND 1 2561723 0 0
KOSMOS ENERGY LTD COM 500688106 1736 278196 SH DFND 1 278196 0 0
LHC GROUP INC COM 50187A107 47272 416272 SH DFND 1 416272 0 0
LPL FINL HLDGS INC COM 50212V100 54419 664454 SH DFND 1 664454 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 143372 687175 SH DFND 1 687175 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 92768 552188 SH DFND 1 552188 0 0
LAM RESEARCH CORP COM 512807108 44900 194280 SH DFND 1 194280 0 0
LAS VEGAS SANDS CORP COM 517834107 50150 868249 SH DFND 1 868249 0 0
LAUDER ESTEE COS INC CL A 518439104 124559 626081 SH DFND 1 626081 0 0
LAUREATE EDUCATION INC CL A 518613203 92505 5580996 SH DFND 1 5580996 0 0
LEGGETT & PLATT INC COM 524660107 21490 524911 SH DFND 1 524911 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 3572 329863 SH DFND 1 329863 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 23980 361473 SH DFND 1 361473 0 0
LOCKHEED MARTIN CORP COM 539830109 205598 527092 SH DFND 1 527092 0 0
LOWES COS INC COM 548661107 85115 774050 SH DFND 1 774050 0 0
LULULEMON ATHLETICA INC COM 550021109 159454 828202 SH DFND 1 828202 0 0
LYFT INC CL A COM 55087P104 38184 934959 SH DFND 1 934959 0 0
MGIC INVT CORP WIS COM 552848103 25024 1989198 SH DFND 1 1989198 0 0
MPLX LP COM UNIT REP LTD 55336V100 2285 81592 SH DFND 1 81592 0 0
MSCI INC COM 55354G100 47394 217654 SH DFND 1 217654 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 11047 166700 SH DFND 1 166700 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 18541 1670343 SH DFND 1 1670343 0 0
MALIBU BOATS INC COM CL A 56117J100 11169 364057 SH DFND 1 364057 0 0
MARATHON OIL CORP COM 565849106 9818 800135 SH DFND 1 800135 0 0
MARATHON PETE CORP COM 56585A102 32350 532505 SH DFND 1 532505 0 0
MARKETAXESS HLDGS INC COM 57060D108 182769 558072 SH DFND 1 558072 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 34848 24714892 SH DFND 1 24714892 0 0
MASTERCARD INC CL A 57636Q104 322698 1188269 SH DFND 1 1188269 0 0
MATADOR RES CO COM 576485205 24054 1455170 SH DFND 1 1455170 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 137995 2382914 SH DFND 1 2382914 0 0
MEDPACE HLDGS INC COM 58506Q109 5809 69121 SH DFND 1 69121 0 0
MERCADOLIBRE INC COM 58733R102 169267 307072 SH DFND 1 307072 0 0
MERCURY SYS INC COM 589378108 86778 1069084 SH DFND 1 1069084 0 0
MERIT MED SYS INC COM 589889104 33683 1105796 SH DFND 1 1105796 0 0
MICROSOFT CORP COM 594918104 2032472 14618946 SH DFND 1 14618946 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 272319 2930998 SH DFND 1 2930998 0 0
MICRON TECHNOLOGY INC COM 595112103 397357 9273207 SH DFND 1 9273207 0 0
MIDDLEBY CORP COM 596278101 115020 983914 SH DFND 1 983914 0 0
MODERNA INC COM 60770K107 27693 1739533 SH DFND 1 1739533 0 0
MONOLITHIC PWR SYS INC COM 609839105 182653 1173633 SH DFND 1 1173633 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 211308 1239996 SH DFND 1 1239996 0 0
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 21490 33700000 PRN DFND 1 33700000 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 4111 161089 SH DFND 1 161089 0 0
NATIONAL INSTRS CORP COM 636518102 22408 533654 SH DFND 1 533654 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3453 162863 SH DFND 1 162863 0 0
NATIONAL VISION HLDGS INC COM 63845R107 51174 2126031 SH DFND 1 2126031 0 0
NETEASE INC SPONSORED ADS 64110W102 26524 99646 SH DFND 1 99646 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 19894 179613 SH DFND 1 179613 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 79150 773627 SH DFND 1 773627 0 0
NEXTERA ENERGY INC COM 65339F101 129622 556341 SH DFND 1 556341 0 0
NIKE INC CL B 654106103 274178 2919275 SH DFND 1 2919275 0 0
NLIGHT INC COM 65487K100 16664 1064110 SH DFND 1 1064110 0 0
NOKIA CORP SPONSORED ADR 654902204 31240 6174007 SH DFND 1 6174007 0 0
NOBLE ENERGY INC COM 655044105 6895 306976 SH DFND 1 306976 0 0
NORDSTROM INC COM 655664100 39558 1174861 SH DFND 1 1174861 0 0
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