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Section 1: 13F-HR

Form 13F Filer Information

Filer CIK
Filer CCC
File Number
12-31-2019
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:
12-31-2019
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]
02-14-2020
[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:
447
Form 13F Information table Value Total:
40286314
(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 50614 2862769 SH DFND 1 2862769 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 51123 820463 SH DFND 1 820463 0 0
ABBOTT LABS COM 002824100 22444 258390 SH DFND 1 258390 0 0
ABIOMED INC COM 003654100 75520 442699 SH DFND 1 442699 0 0
ACI WORLDWIDE INC COM 004498101 392760 10367164 SH DFND 1 10367164 0 0
ADOBE INC COM 00724F101 280594 850774 SH DFND 1 850774 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 21815 902580 SH DFND 1 902580 0 0
ADVANCED MICRO DEVICES INC COM 007903107 127000 2769289 SH DFND 1 2769289 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 86743 1016802 SH DFND 1 1016802 0 0
AGREE REALTY CORP COM 008492100 16527 235530 SH DFND 1 235530 0 0
AIR PRODS & CHEMS INC COM 009158106 6599 28082 SH DFND 1 28082 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 48916 2085094 SH DFND 1 2085094 0 0
ALBEMARLE CORP COM 012653101 2134 29220 SH DFND 1 29220 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 721095 3399787 SH DFND 1 3399787 0 0
ALLETE INC COM NEW 018522300 11753 144792 SH DFND 1 144792 0 0
ALLSTATE CORP COM 020002101 46448 413056 SH DFND 1 413056 0 0
ALPHABET INC CAP STK CL C 02079K107 393830 294558 SH DFND 1 294558 0 0
ALPHABET INC CAP STK CL A 02079K305 739377 552025 SH DFND 1 552025 0 0
AMAZON COM INC COM 023135106 735376 397965 SH DFND 1 397965 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 24601 523096 SH DFND 1 523096 0 0
AMERICAN TOWER CORP NEW COM 03027X100 50898 221469 SH DFND 1 221469 0 0
AMERIPRISE FINL INC COM 03076C106 38930 233700 SH DFND 1 233700 0 0
AMETEK INC NEW COM 031100100 1030 10325 SH DFND 1 10325 0 0
AMGEN INC COM 031162100 44295 183745 SH DFND 1 183745 0 0
AMPHENOL CORP NEW CL A 032095101 32353 298929 SH DFND 1 298929 0 0
ANALOG DEVICES INC COM 032654105 133945 1127102 SH DFND 1 1127102 0 0
ANNALY CAP MGMT INC COM 035710409 33368 3542300 SH DFND 1 3542300 0 0
ANTHEM INC COM 036752103 161283 533997 SH DFND 1 533997 0 0
APERGY CORP COM 03755L104 7849 232367 SH DFND 1 232367 0 0
APPLE INC COM 037833100 1190610 4054522 SH DFND 1 4054522 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 28172 789354 SH DFND 1 789354 0 0
ARISTA NETWORKS INC COM 040413106 99672 490029 SH DFND 1 490029 0 0
ASPEN TECHNOLOGY INC COM 045327103 410767 3396730 SH DFND 1 3396730 0 0
ASSURANT INC COM 04621X108 9294 70905 SH DFND 1 70905 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 43516 872769 SH DFND 1 872769 0 0
AUTODESK INC COM 052769106 58999 321588 SH DFND 1 321588 0 0
AUTOZONE INC COM 053332102 137869 115729 SH DFND 1 115729 0 0
AVERY DENNISON CORP COM 053611109 29079 222286 SH DFND 1 222286 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 39133 832433 SH DFND 1 832433 0 0
BP PLC SPONSORED ADR 055622104 22747 602719 SH DFND 1 602719 0 0
BAIDU INC SPON ADR REP A 056752108 11652 92183 SH DFND 1 92183 0 0
BAKER HUGHES COMPANY CL A 05722G100 9388 366273 SH DFND 1 366273 0 0
BANK AMER CORP COM 060505104 75789 2151861 SH DFND 1 2151861 0 0
BARRICK GOLD CORPORATION COM 067901108 13772 740803 SH DFND 1 740803 0 0
BEIGENE LTD SPONSORED ADR 07725L102 23353 140886 SH DFND 1 140886 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 39598 174826 SH DFND 1 174826 0 0
BHP GROUP LTD SPONSORED ADS 088606108 32164 587900 SH DFND 1 587900 0 0
BIO TECHNE CORP COM 09073M104 41549 189280 SH DFND 1 189280 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 92993 1662368 SH DFND 1 1662368 0 0
BOEING CO COM 097023105 298889 917513 SH DFND 1 917513 0 0
BOOKING HLDGS INC COM 09857L108 250401 121925 SH DFND 1 121925 0 0
BOOT BARN HLDGS INC COM 099406100 20096 451289 SH DFND 1 451289 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 40706 572283 SH DFND 1 572283 0 0
BORGWARNER INC COM 099724106 117259 2703063 SH DFND 1 2703063 0 0
BRINKS CO COM 109696104 75498 832581 SH DFND 1 832581 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 107557 870626 SH DFND 1 870626 0 0
BROADCOM INC COM 11135F101 40703 128800 SH DFND 1 128800 0 0
BROOKS AUTOMATION INC COM 114340102 11544 275119 SH DFND 1 275119 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 44133 367775 SH DFND 1 367775 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 24566 314143 SH DFND 1 314143 0 0
CME GROUP INC COM 12572Q105 131441 654848 SH DFND 1 654848 0 0
CVS HEALTH CORP COM 126650100 107171 1442601 SH DFND 1 1442601 0 0
CABOT OIL & GAS CORP COM 127097103 5588 320956 SH DFND 1 320956 0 0
CACTUS INC CL A 127203107 28118 819286 SH DFND 1 819286 0 0
CANADIAN NAT RES LTD COM 136385101 119080 3680978 SH DFND 1 3680978 0 0
CANADIAN PAC RY LTD COM 13645T100 11087 43486 SH DFND 1 43486 0 0
CAPITAL ONE FINL CORP COM 14040H105 47791 464400 SH DFND 1 464400 0 0
CAREDX INC COM 14167L103 59903 2777149 SH DFND 1 2777149 0 0
CATERPILLAR INC DEL COM 149123101 167073 1131320 SH DFND 1 1131320 0 0
CERNER CORP COM 156782104 680760 9275920 SH DFND 1 9275920 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 25883 53358 SH DFND 1 53358 0 0
CHEGG INC COM 163092109 26080 687949 SH DFND 1 687949 0 0
CHEMED CORP NEW COM 16359R103 38473 87587 SH DFND 1 87587 0 0
CHEVRON CORP NEW COM 166764100 79250 657620 SH DFND 1 657620 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 197328 235725 SH DFND 1 235725 0 0
CHURCHILL DOWNS INC COM 171484108 39599 288620 SH DFND 1 288620 0 0
CIMAREX ENERGY CO COM 171798101 4678 89126 SH DFND 1 89126 0 0
CINEMARK HOLDINGS INC COM 17243V102 23178 684740 SH DFND 1 684740 0 0
CISCO SYS INC COM 17275R102 135857 2832710 SH DFND 1 2832710 0 0
CITIGROUP INC COM NEW 172967424 321695 4026720 SH DFND 1 4026720 0 0
CLEAN HARBORS INC COM 184496107 76118 887675 SH DFND 1 887675 0 0
CLOROX CO DEL COM 189054109 22911 149218 SH DFND 1 149218 0 0
COCA COLA CO COM 191216100 191641 3462344 SH DFND 1 3462344 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 24028 365108 SH DFND 1 365108 0 0
COHERENT INC COM 192479103 123152 740320 SH DFND 1 740320 0 0
COMCAST CORP NEW CL A 20030N101 194156 4317453 SH DFND 1 4317453 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 8841 206265 SH DFND 1 206265 0 0
COMPASS MINERALS INTL INC COM 20451N101 13891 227876 SH DFND 1 227876 0 0
CONCHO RES INC COM 20605P101 27780 317234 SH DFND 1 317234 0 0
CONOCOPHILLIPS COM 20825C104 28710 441495 SH DFND 1 441495 0 0
CONSTELLATION BRANDS INC CL A 21036P108 42894 226053 SH DFND 1 226053 0 0
CONTINENTAL RESOURCES INC COM 212015101 10650 310501 SH DFND 1 310501 0 0
COOPER COS INC COM NEW 216648402 211 657 SH DFND 1 657 0 0
COSTCO WHSL CORP NEW COM 22160K105 84995 289179 SH DFND 1 289179 0 0
COSTAR GROUP INC COM 22160N109 336313 562114 SH DFND 1 562114 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 23876 155301 SH DFND 1 155301 0 0
CRANE CO COM 224399105 61548 712522 SH DFND 1 712522 0 0
DANAHER CORPORATION COM 235851102 252728 1646648 SH DFND 1 1646648 0 0
DEERE & CO COM 244199105 36016 207873 SH DFND 1 207873 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 30501 521566 SH DFND 1 521566 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 14965 227602 SH DFND 1 227602 0 0
DEXCOM INC COM 252131107 171904 785884 SH DFND 1 785884 0 0
DIAMONDBACK ENERGY INC COM 25278X109 21438 230866 SH DFND 1 230866 0 0
DISNEY WALT CO COM DISNEY 254687106 339104 2344628 SH DFND 1 2344628 0 0
DOCUSIGN INC COM 256163106 85668 1155964 SH DFND 1 1155964 0 0
DOLLAR GEN CORP NEW COM 256677105 21570 138285 SH DFND 1 138285 0 0
DOLLAR TREE INC COM 256746108 31052 330169 SH DFND 1 330169 0 0
DOMINOS PIZZA INC COM 25754A201 41109 139930 SH DFND 1 139930 0 0
DRIL QUIP INC COM 262037104 23446 499816 SH DFND 1 499816 0 0
DUNKIN BRANDS GROUP INC COM 265504100 109070 1443876 SH DFND 1 1443876 0 0
EOG RES INC COM 26875P101 21337 254742 SH DFND 1 254742 0 0
EVO PMTS INC CL A COM 26927E104 35910 1359711 SH DFND 1 1359711 0 0
EASTMAN CHEMICAL CO COM 277432100 14284 180211 SH DFND 1 180211 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 139604 598414 SH DFND 1 598414 0 0
EHEALTH INC COM 28238P109 42669 444097 SH DFND 1 444097 0 0
8X8 INC NEW COM 282914100 66660 3642616 SH DFND 1 3642616 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 71350 2422743 SH DFND 1 2422743 0 0
ELECTRONIC ARTS INC COM 285512109 470201 4373558 SH DFND 1 4373558 0 0
EMERSON ELEC CO COM 291011104 22429 294108 SH DFND 1 294108 0 0
ENCORE CAP GROUP INC COM 292554102 16324 461664 SH DFND 1 461664 0 0
ENCOMPASS HEALTH CORP COM 29261A100 53916 778342 SH DFND 1 778342 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 41594 3241963 SH DFND 1 3241963 0 0
ENERSYS COM 29275Y102 54558 729098 SH DFND 1 729098 0 0
ENPHASE ENERGY INC COM 29355A107 41098 1572839 SH DFND 1 1572839 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 163186 5794973 SH DFND 1 5794973 0 0
ENVESTNET INC COM 29404K106 43736 628117 SH DFND 1 628117 0 0
ENVISTA HLDGS CORP COM 29415F104 14742 497362 SH DFND 1 497362 0 0
EQUINIX INC COM 29444U700 123064 210835 SH DFND 1 210835 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 5977 240922 SH DFND 1 240922 0 0
EURONET WORLDWIDE INC COM 298736109 379330 2407526 SH DFND 1 2407526 0 0
EVERGY INC COM 30034W106 34341 527600 SH DFND 1 527600 0 0
EVERTEC INC COM 30040P103 10886 319803 SH DFND 1 319803 0 0
EXELON CORP COM 30161N101 67711 1485210 SH DFND 1 1485210 0 0
F M C CORP COM NEW 302491303 4182 41898 SH DFND 1 41898 0 0
FACEBOOK INC CL A 30303M102 915455 4460194 SH DFND 1 4460194 0 0
FASTLY INC CL A 31188V100 13809 688049 SH DFND 1 688049 0 0
FASTENAL CO COM 311900104 155336 4203940 SH DFND 1 4203940 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 143392 1030928 SH DFND 1 1030928 0 0
FIRST AMERN FINL CORP COM 31847R102 24560 421130 SH DFND 1 421130 0 0
FIRST HORIZON NATL CORP COM 320517105 13070 789280 SH DFND 1 789280 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 130422 1110447 SH DFND 1 1110447 0 0
FISERV INC COM 337738108 459573 3974516 SH DFND 1 3974516 0 0
FIVE9 INC COM 338307101 118946 1813758 SH DFND 1 1813758 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 81307 282591 SH DFND 1 282591 0 0
FOX FACTORY HLDG CORP COM 35138V102 32555 467947 SH DFND 1 467947 0 0
GMS INC COM 36251C103 18612 687281 SH DFND 1 687281 0 0
GALLAGHER ARTHUR J & CO COM 363576109 23755 249447 SH DFND 1 249447 0 0
GARDNER DENVER HLDGS INC COM 36555P107 168468 4592912 SH DFND 1 4592912 0 0
GARTNER INC COM 366651107 88015 571154 SH DFND 1 571154 0 0
GENERAL MLS INC COM 370334104 22373 417718 SH DFND 1 417718 0 0
GLACIER BANCORP INC NEW COM 37637Q105 24287 528084 SH DFND 1 528084 0 0
GLAUKOS CORP COM 377322102 59217 1087144 SH DFND 1 1087144 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 131402 2796374 SH DFND 1 2796374 0 0
GODADDY INC CL A 380237107 34211 503692 SH DFND 1 503692 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 59338 258068 SH DFND 1 258068 0 0
GRAND CANYON ED INC COM 38526M106 75067 783660 SH DFND 1 783660 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 12760 766380 SH DFND 1 766380 0 0
GRAY TELEVISION INC COM 389375106 9955 464326 SH DFND 1 464326 0 0
GRUBHUB INC COM 400110102 67057 1378644 SH DFND 1 1378644 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 137395 1251666 SH DFND 1 1251666 0 0
HCA HEALTHCARE INC COM 40412C101 60345 408260 SH DFND 1 408260 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 356 5618 SH DFND 1 5618 0 0
HMS HLDGS CORP COM 40425J101 43576 1472172 SH DFND 1 1472172 0 0
HALLIBURTON CO COM 406216101 16872 689505 SH DFND 1 689505 0 0
HAMILTON LANE INC CL A 407497106 25605 429614 SH DFND 1 429614 0 0
HASBRO INC COM 418056107 26013 246315 SH DFND 1 246315 0 0
HEALTHEQUITY INC COM 42226A107 43486 587099 SH DFND 1 587099 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6080 631385 SH DFND 1 631385 0 0
HERSHEY CO COM 427866108 101292 689157 SH DFND 1 689157 0 0
HESS CORP COM 42809H107 32880 492145 SH DFND 1 492145 0 0
HEXCEL CORP NEW COM 428291108 5259 71742 SH DFND 1 71742 0 0
HILTON GRAND VACATIONS INC COM 43283X105 40613 1180950 SH DFND 1 1180950 0 0
HOLLYFRONTIER CORP COM 436106108 1788 35259 SH DFND 1 35259 0 0
HOME DEPOT INC COM 437076102 198754 910127 SH DFND 1 910127 0 0
HOULIHAN LOKEY INC CL A 441593100 15801 323318 SH DFND 1 323318 0 0
HUBSPOT INC COM 443573100 40062 252760 SH DFND 1 252760 0 0
HUNT J B TRANS SVCS INC COM 445658107 81214 695444 SH DFND 1 695444 0 0
HUNTSMAN CORP COM 447011107 21407 886056 SH DFND 1 886056 0 0
ICF INTL INC COM 44925C103 19917 217391 SH DFND 1 217391 0 0
IPG PHOTONICS CORP COM 44980X109 31434 216908 SH DFND 1 216908 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 18353 269542 SH DFND 1 269542 0 0
ICICI BK LTD ADR 45104G104 629 41710 SH DFND 1 41710 0 0
IDEX CORP COM 45167R104 121338 705456 SH DFND 1 705456 0 0
ILLUMINA INC COM 452327109 75778 228426 SH DFND 1 228426 0 0
INSTALLED BLDG PRODS INC COM 45780R101 58912 855410 SH DFND 1 855410 0 0
INSULET CORP COM 45784P101 97485 569423 SH DFND 1 569423 0 0
INTEL CORP COM 458140100 40131 670531 SH DFND 1 670531 0 0
INTEGER HLDGS CORP COM 45826H109 7526 93575 SH DFND 1 93575 0 0
INTERSECT ENT INC COM 46071F103 7240 290760 SH DFND 1 290760 0 0
INTUIT COM 461202103 197882 755477 SH DFND 1 755477 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 217570 368046 SH DFND 1 368046 0 0
IONIS PHARMACEUTICALS INC COM 462222100 132306 2190137 SH DFND 1 2190137 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1506 9872 SH DFND 1 9872 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 4195 19583 SH DFND 1 19583 0 0
ISHARES TR NATIONAL MUN ETF 464288414 25801 226500 SH DFND 1 226500 0 0
ISHARES TR IBOXX HI YD ETF 464288513 30739 349545 SH DFND 1 349545 0 0
J & J SNACK FOODS CORP COM 466032109 44003 238796 SH DFND 1 238796 0 0
JPMORGAN CHASE & CO COM 46625H100 237127 1701052 SH DFND 1 1701052 0 0
JD COM INC SPON ADR CL A 47215P106 45735 1298189 SH DFND 1 1298189 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 62785 557293 SH DFND 1 557293 0 0
JOHNSON & JOHNSON COM 478160104 28148 192964 SH DFND 1 192964 0 0
KKR & CO INC CL A 48251W104 72335 2479759 SH DFND 1 2479759 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 29297 191281 SH DFND 1 191281 0 0
KEMPER CORP DEL COM 488401100 13694 176693 SH DFND 1 176693 0 0
KEYCORP NEW COM 493267108 30121 1488181 SH DFND 1 1488181 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 151977 1480826 SH DFND 1 1480826 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 94336 2632144 SH DFND 1 2632144 0 0
LHC GROUP INC COM 50187A107 52739 382836 SH DFND 1 382836 0 0
LPL FINL HLDGS INC COM 50212V100 61021 661472 SH DFND 1 661472 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 131708 665629 SH DFND 1 665629 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 93359 551863 SH DFND 1 551863 0 0
LAM RESEARCH CORP COM 512807108 42837 146500 SH DFND 1 146500 0 0
LAS VEGAS SANDS CORP COM 517834107 57739 836307 SH DFND 1 836307 0 0
LAUDER ESTEE COS INC CL A 518439104 73604 356369 SH DFND 1 356369 0 0
LAUREATE EDUCATION INC CL A 518613203 98281 5580996 SH DFND 1 5580996 0 0
LEGGETT & PLATT INC COM 524660107 26035 512206 SH DFND 1 512206 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 2696 242458 SH DFND 1 242458 0 0
LILLY ELI & CO COM 532457108 63446 482738 SH DFND 1 482738 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 32274 451578 SH DFND 1 451578 0 0
LOCKHEED MARTIN CORP COM 539830109 132910 341337 SH DFND 1 341337 0 0
LOWES COS INC COM 548661107 92759 774544 SH DFND 1 774544 0 0
LULULEMON ATHLETICA INC COM 550021109 123690 533904 SH DFND 1 533904 0 0
LYFT INC CL A COM 55087P104 37240 865640 SH DFND 1 865640 0 0
MGIC INVT CORP WIS COM 552848103 28582 2017066 SH DFND 1 2017066 0 0
MPLX LP COM UNIT REP LTD 55336V100 1525 59913 SH DFND 1 59913 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 10003 159111 SH DFND 1 159111 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 22095 1756376 SH DFND 1 1756376 0 0
MALIBU BOATS INC COM CL A 56117J100 25829 630734 SH DFND 1 630734 0 0
MARATHON OIL CORP COM 565849106 6841 503729 SH DFND 1 503729 0 0
MARATHON PETE CORP COM 56585A102 28654 475580 SH DFND 1 475580 0 0
MARKETAXESS HLDGS INC COM 57060D108 171608 452659 SH DFND 1 452659 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 24645 24401392 SH DFND 1 24401392 0 0
MASTERCARD INC CL A 57636Q104 254981 853949 SH DFND 1 853949 0 0
MATADOR RES CO COM 576485205 25820 1436861 SH DFND 1 1436861 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 146988 2389667 SH DFND 1 2389667 0 0
MCDERMOTT INTL INC COM 580037703 112 165002 SH DFND 1 165002 0 0
MERCADOLIBRE INC COM 58733R102 148259 259222 SH DFND 1 259222 0 0
MERCURY SYS INC COM 589378108 75793 1096695 SH DFND 1 1096695 0 0
MICROSOFT CORP COM 594918104 2177346 13806886 SH DFND 1 13806886 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 295416 2821012 SH DFND 1 2821012 0 0
MICRON TECHNOLOGY INC COM 595112103 486197 9040485 SH DFND 1 9040485 0 0
MIDDLEBY CORP COM 596278101 111900 1021732 SH DFND 1 1021732 0 0
MODERNA INC COM 60770K107 33363 1705679 SH DFND 1 1705679 0 0
MONOLITHIC PWR SYS INC COM 609839105 199210 1119034 SH DFND 1 1119034 0 0
MORGAN STANLEY COM NEW 617446448 98642 1929609 SH DFND 1 1929609 0 0
MORNINGSTAR INC COM 617700109 17316 114442 SH DFND 1 114442 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 279161 1732414 SH DFND 1 1732414 0 0
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 25122 33700000 PRN DFND 1 33700000 0 0
NATIONAL INSTRS CORP COM 636518102 23284 549925 SH DFND 1 549925 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2159 86207 SH DFND 1 86207 0 0
NATIONAL VISION HLDGS INC COM 63845R107 65815 2029454 SH DFND 1 2029454 0 0
NETEASE INC SPONSORED ADS 64110W102 30549 99624 SH DFND 1 99624 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 21779 179618 SH DFND 1 179618 0 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 3179 474444 SH DFND 1 474444 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 86449 737305 SH DFND 1 737305 0 0
NEXTERA ENERGY INC COM 65339F101 110273 455374 SH DFND 1 455374 0 0
NIKE INC CL B 654106103 263621 2602118 SH DFND 1 2602118 0 0
NLIGHT INC COM 65487K100 21595 1064835 SH DFND 1 1064835 0 0
NOKIA CORP SPONSORED ADR 654902204 19367 5220220 SH DFND 1 5220220 0 0
NOBLE ENERGY INC COM 655044105 7547 303839 SH DFND 1 303839 0 0
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