Toggle SGML Header (+)


Section 1: 13F-HR

Form 13F Filer Information

Filer CIK
Filer CCC
File Number
03-31-2020
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:
03-31-2020
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]
05-15-2020
[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:
435
Form 13F Information table Value Total:
30776735
(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 35804 3384164 SH DFND 1 3384164 0 0
AMN HEALTHCARE SVCS INC COM 001744101 43146 746350 SH DFND 1 746350 0 0
ABBOTT LABS COM 002824100 20509 259899 SH DFND 1 259899 0 0
ABIOMED INC COM 003654100 70644 486661 SH DFND 1 486661 0 0
ACI WORLDWIDE INC COM 004498101 248260 10279900 SH DFND 1 10279900 0 0
ADOBE INC COM 00724F101 263785 828887 SH DFND 1 828887 0 0
ADVANCED MICRO DEVICES INC COM 007903107 113327 2491790 SH DFND 1 2491790 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 74658 1042419 SH DFND 1 1042419 0 0
AGNICO EAGLE MINES LTD COM 008474108 5641 141759 SH DFND 1 141759 0 0
AGREE REALTY CORP COM 008492100 17377 280732 SH DFND 1 280732 0 0
AIR PRODS & CHEMS INC COM 009158106 6125 30684 SH DFND 1 30684 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 38037 2080812 SH DFND 1 2080812 0 0
ALBEMARLE CORP COM 012653101 1143 20279 SH DFND 1 20279 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 482029 2478552 SH DFND 1 2478552 0 0
ALIGN TECHNOLOGY INC CALL 016255901 26093 150000 SH Call DFND 1 150000 0 0
ALLETE INC COM NEW 018522300 4859 80082 SH DFND 1 80082 0 0
ALLSTATE CORP COM 020002101 40806 444847 SH DFND 1 444847 0 0
ALPHABET INC CAP STK CL C 02079K107 234007 201243 SH DFND 1 201243 0 0
ALPHABET INC CAP STK CL A 02079K305 509673 438636 SH DFND 1 438636 0 0
ALTICE USA INC CL A 02156K103 1114 49984 SH DFND 1 49984 0 0
AMAZON COM INC COM 023135106 930652 477326 SH DFND 1 477326 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 14780 532604 SH DFND 1 532604 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1086 13582 SH DFND 1 13582 0 0
AMERICAN TOWER CORP NEW COM 03027X100 48014 220499 SH DFND 1 220499 0 0
AMERIPRISE FINL INC COM 03076C106 25249 246376 SH DFND 1 246376 0 0
AMGEN INC COM 031162100 53394 263375 SH DFND 1 263375 0 0
ANALOG DEVICES INC COM 032654105 138594 1545940 SH DFND 1 1545940 0 0
ANTHEM INC COM 036752103 50955 224432 SH DFND 1 224432 0 0
APERGY CORP COM 03755L104 631 109780 SH DFND 1 109780 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 12483 372613 SH DFND 1 372613 0 0
APPLE INC COM 037833100 978286 3847126 SH DFND 1 3847126 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 20562 664786 SH DFND 1 664786 0 0
ARISTA NETWORKS INC COM 040413106 94179 464967 SH DFND 1 464967 0 0
ASPEN TECHNOLOGY INC COM 045327103 320111 3367108 SH DFND 1 3367108 0 0
ASSURANT INC COM 04621X108 6888 66169 SH DFND 1 66169 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 29663 664200 SH DFND 1 664200 0 0
ATMOS ENERGY CORP COM 049560105 5140 51799 SH DFND 1 51799 0 0
AUTODESK INC COM 052769106 54474 348968 SH DFND 1 348968 0 0
AUTOZONE INC COM 053332102 100437 118720 SH DFND 1 118720 0 0
AVERY DENNISON CORP COM 053611109 23700 232653 SH DFND 1 232653 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 23442 772627 SH DFND 1 772627 0 0
BP PLC SPONSORED ADR 055622104 10004 410185 SH DFND 1 410185 0 0
BAIDU INC SPON ADR REP A 056752108 16629 164987 SH DFND 1 164987 0 0
BAKER HUGHES COMPANY CL A 05722G100 4316 411013 SH DFND 1 411013 0 0
BK OF AMERICA CORP COM 060505104 49291 2321751 SH DFND 1 2321751 0 0
BANK NEW YORK MELLON CORP COM 064058100 13857 411423 SH DFND 1 411423 0 0
BARRICK GOLD CORPORATION COM 067901108 36737 2005276 SH DFND 1 2005276 0 0
BEIGENE LTD SPONSORED ADR 07725L102 17161 139398 SH DFND 1 139398 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33845 185120 SH DFND 1 185120 0 0
BHP GROUP LTD SPONSORED ADS 088606108 22809 621671 SH DFND 1 621671 0 0
BIO-TECHNE CORP COM 09073M104 46734 246461 SH DFND 1 246461 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 251 29655 SH DFND 1 29655 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 60339 1324102 SH DFND 1 1324102 0 0
BOEING CO COM 097023105 18946 127037 SH DFND 1 127037 0 0
BOOKING HLDGS INC COM 09857L108 112358 83518 SH DFND 1 83518 0 0
BOOT BARN HLDGS INC COM 099406100 5513 426388 SH DFND 1 426388 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 34848 507691 SH DFND 1 507691 0 0
BORGWARNER INC COM 099724106 66977 2748328 SH DFND 1 2748328 0 0
BRINKS CO COM 109696104 40132 771036 SH DFND 1 771036 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 96797 1020746 SH DFND 1 1020746 0 0
BROADCOM INC COM 11135F101 32884 138693 SH DFND 1 138693 0 0
BROOKS AUTOMATION INC NEW COM 114340102 39898 1308128 SH DFND 1 1308128 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 45786 513010 SH DFND 1 513010 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 17930 270851 SH DFND 1 270851 0 0
CME GROUP INC COM 12572Q105 69956 404582 SH DFND 1 404582 0 0
CVS HEALTH CORP COM 126650100 138713 2337987 SH DFND 1 2337987 0 0
CABOT OIL & GAS CORP COM 127097103 5515 320850 SH DFND 1 320850 0 0
CACTUS INC CL A 127203107 3941 339736 SH DFND 1 339736 0 0
CANADIAN NAT RES LTD COM 136385101 54699 4036791 SH DFND 1 4036791 0 0
CANADIAN PAC RY LTD COM 13645T100 8518 38792 SH DFND 1 38792 0 0
CAPITAL ONE FINL CORP COM 14040H105 24955 494939 SH DFND 1 494939 0 0
CAREDX INC COM 14167L103 43107 1974650 SH DFND 1 1974650 0 0
CATERPILLAR INC DEL COM 149123101 133815 1153177 SH DFND 1 1153177 0 0
CERNER CORP COM 156782104 583735 9267101 SH DFND 1 9267101 0 0
CHANGE HEALTHCARE INC COM 15912K100 3851 385534 SH DFND 1 385534 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 41629 95412 SH DFND 1 95412 0 0
CHEMED CORP NEW COM 16359R103 32043 73969 SH DFND 1 73969 0 0
CHEVRON CORP NEW COM 166764100 20098 277373 SH DFND 1 277373 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 160929 245919 SH DFND 1 245919 0 0
CHURCHILL DOWNS INC COM 171484108 30429 295568 SH DFND 1 295568 0 0
CINEMARK HOLDINGS INC COM 17243V102 12063 1183808 SH DFND 1 1183808 0 0
CISCO SYS INC COM 17275R102 178992 4553354 SH DFND 1 4553354 0 0
CITIGROUP INC COM NEW 172967424 185827 4411844 SH DFND 1 4411844 0 0
CLEAN HARBORS INC COM 184496107 41304 804526 SH DFND 1 804526 0 0
CLOROX CO DEL COM 189054109 13940 80460 SH DFND 1 80460 0 0
COCA COLA CO COM 191216100 176344 3985176 SH DFND 1 3985176 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 18504 225743 SH DFND 1 225743 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16645 358184 SH DFND 1 358184 0 0
COHERENT INC COM 192479103 102242 960828 SH DFND 1 960828 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 13606 195017 SH DFND 1 195017 0 0
COMCAST CORP NEW CL A 20030N101 129695 3772396 SH DFND 1 3772396 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 9258 241843 SH DFND 1 241843 0 0
COMPASS MINERALS INTL INC COM 20451N101 15215 395494 SH DFND 1 395494 0 0
CONCHO RES INC COM 20605P101 10549 246179 SH DFND 1 246179 0 0
CONOCOPHILLIPS COM 20825C104 9159 297382 SH DFND 1 297382 0 0
CONSTELLATION BRANDS INC CL A 21036P108 35064 244588 SH DFND 1 244588 0 0
CONTINENTAL RES INC COM 212015101 737 96514 SH DFND 1 96514 0 0
COOPER COS INC COM NEW 216648402 71440 259151 SH DFND 1 259151 0 0
COSTCO WHSL CORP NEW COM 22160K105 90163 316216 SH DFND 1 316216 0 0
COSTAR GROUP INC COM 22160N109 246389 419593 SH DFND 1 419593 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 15253 183286 SH DFND 1 183286 0 0
CRANE CO COM 224399105 36745 747160 SH DFND 1 747160 0 0
DANAHER CORPORATION COM 235851102 141596 1023015 SH DFND 1 1023015 0 0
DARDEN RESTAURANTS INC COM 237194105 23550 432435 SH DFND 1 432435 0 0
DEERE & CO COM 244199105 28720 207873 SH DFND 1 207873 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 12579 440891 SH DFND 1 440891 0 0
DEXCOM INC COM 252131107 189955 705445 SH DFND 1 705445 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6212 237082 SH DFND 1 237082 0 0
DIGITAL RLTY TR INC COM 253868103 71483 514602 SH DFND 1 514602 0 0
DISNEY WALT CO COM DISNEY 254687106 13277 137439 SH DFND 1 137439 0 0
DOCUSIGN INC COM 256163106 112667 1219340 SH DFND 1 1219340 0 0
DOLLAR GEN CORP NEW COM 256677105 5597 37067 SH DFND 1 37067 0 0
DOLLAR TREE INC COM 256746108 23784 323721 SH DFND 1 323721 0 0
DOMINION ENERGY INC COM 25746U109 1553 21508 SH DFND 1 21508 0 0
DOMINOS PIZZA INC COM 25754A201 60266 185965 SH DFND 1 185965 0 0
DRIL QUIP INC COM 262037104 5266 172665 SH DFND 1 172665 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 31316 387197 SH DFND 1 387197 0 0
EOG RES INC COM 26875P101 8964 249558 SH DFND 1 249558 0 0
EVO PMTS INC CL A COM 26927E104 24096 1574905 SH DFND 1 1574905 0 0
EASTMAN CHEM CO COM 277432100 8982 192830 SH DFND 1 192830 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 262 56754 SH DFND 1 56754 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 110548 586087 SH DFND 1 586087 0 0
EHEALTH INC COM 28238P109 62925 446844 SH DFND 1 446844 0 0
8X8 INC NEW COM 282914100 53600 3867269 SH DFND 1 3867269 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 72338 3230816 SH DFND 1 3230816 0 0
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 2468 60000 SH DFND 1 60000 0 0
ELECTRONIC ARTS INC COM 285512109 344919 3443338 SH DFND 1 3443338 0 0
ELEMENT SOLUTIONS INC COM 28618M106 6759 808552 SH DFND 1 808552 0 0
EMERSON ELEC CO COM 291011104 14014 294108 SH DFND 1 294108 0 0
ENCORE CAP GROUP INC COM 292554102 11639 497821 SH DFND 1 497821 0 0
ENCOMPASS HEALTH CORP COM 29261A100 47637 743978 SH DFND 1 743978 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 16931 3680703 SH DFND 1 3680703 0 0
ENERSYS COM 29275Y102 23736 479315 SH DFND 1 479315 0 0
ENPHASE ENERGY INC COM 29355A107 37216 1152543 SH DFND 1 1152543 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 18071 1263728 SH DFND 1 1263728 0 0
ENVESTNET INC COM 29404K106 32728 608547 SH DFND 1 608547 0 0
EQUINIX INC COM 29444U700 47171 75525 SH DFND 1 75525 0 0
EURONET WORLDWIDE INC COM 298736109 189875 2215059 SH DFND 1 2215059 0 0
EVERTEC INC COM 30040P103 10367 456085 SH DFND 1 456085 0 0
EXACT SCIENCES CORP COM 30063P105 4912 84691 SH DFND 1 84691 0 0
EXELON CORP COM 30161N101 61821 1679463 SH DFND 1 1679463 0 0
EXXON MOBIL CORP COM 30231G102 3100 81642 SH DFND 1 81642 0 0
F M C CORP COM NEW 302491303 3422 41884 SH DFND 1 41884 0 0
FTI CONSULTING INC COM 302941109 7489 62527 SH DFND 1 62527 0 0
FACEBOOK INC CL A 30303M102 680467 4079538 SH DFND 1 4079538 0 0
FACEBOOK INC CALL 30303M902 21684 130000 SH Call DFND 1 130000 0 0
FASTENAL CO COM 311900104 130292 4169359 SH DFND 1 4169359 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 140742 1157036 SH DFND 1 1157036 0 0
FIRST AMERN FINL CORP COM 31847R102 15208 358598 SH DFND 1 358598 0 0
FIRST HORIZON NATL CORP COM 320517105 4523 561146 SH DFND 1 561146 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 91445 1111390 SH DFND 1 1111390 0 0
FIRST SOLAR INC COM 336433107 7538 209031 SH DFND 1 209031 0 0
FIRSTCASH INC COM 33767D105 12919 180083 SH DFND 1 180083 0 0
FISERV INC COM 337738108 293690 3091797 SH DFND 1 3091797 0 0
FIVE9 INC COM 338307101 128023 1674385 SH DFND 1 1674385 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 73135 392060 SH DFND 1 392060 0 0
FOX FACTORY HLDG CORP COM 35138V102 24592 585522 SH DFND 1 585522 0 0
FRANCO NEVADA CORP COM 351858105 5710 57380 SH DFND 1 57380 0 0
GALLAGHER ARTHUR J & CO COM 363576109 19522 239507 SH DFND 1 239507 0 0
GARTNER INC COM 366651107 69490 697897 SH DFND 1 697897 0 0
GENMAB A/S SPONSORED ADS 372303206 32637 1540198 SH DFND 1 1540198 0 0
GLACIER BANCORP INC NEW COM 37637Q105 20334 597963 SH DFND 1 597963 0 0
GLAUKOS CORP COM 377322102 35434 1148206 SH DFND 1 1148206 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 103349 2727613 SH DFND 1 2727613 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 37575 243063 SH DFND 1 243063 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 19768 1620344 SH DFND 1 1620344 0 0
GRAY TELEVISION INC COM 389375106 11167 1039745 SH DFND 1 1039745 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 98018 1235888 SH DFND 1 1235888 0 0
HCA HEALTHCARE INC COM 40412C101 38637 430014 SH DFND 1 430014 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 276 7189 SH DFND 1 7189 0 0
HMS HLDGS CORP COM 40425J101 43128 1706692 SH DFND 1 1706692 0 0
HAEMONETICS CORP COM 405024100 51673 518489 SH DFND 1 518489 0 0
HALLIBURTON CO COM 406216101 2478 361728 SH DFND 1 361728 0 0
HAMILTON LANE INC CL A 407497106 23906 432219 SH DFND 1 432219 0 0
HASBRO INC COM 418056107 20538 287051 SH DFND 1 287051 0 0
HEALTHEQUITY INC COM 42226A107 25921 512371 SH DFND 1 512371 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 669 408037 SH DFND 1 408037 0 0
HERSHEY CO COM 427866108 88527 668127 SH DFND 1 668127 0 0
HESS CORP COM 42809H107 21706 651822 SH DFND 1 651822 0 0
HEXCEL CORP NEW COM 428291108 2765 74339 SH DFND 1 74339 0 0
HILTON GRAND VACATIONS INC COM 43283X105 10985 696604 SH DFND 1 696604 0 0
HOME DEPOT INC COM 437076102 185741 994808 SH DFND 1 994808 0 0
HOULIHAN LOKEY INC CL A 441593100 51539 988862 SH DFND 1 988862 0 0
HUBSPOT INC COM 443573100 23478 176276 SH DFND 1 176276 0 0
HUNT J B TRANS SVCS INC COM 445658107 63640 690012 SH DFND 1 690012 0 0
HUNTSMAN CORP COM 447011107 6372 441604 SH DFND 1 441604 0 0
ICF INTL INC COM 44925C103 15316 222942 SH DFND 1 222942 0 0
IPG PHOTONICS CORP COM 44980X109 23886 216591 SH DFND 1 216591 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 24326 299026 SH DFND 1 299026 0 0
ICICI BANK LIMITED ADR 45104G104 275 32345 SH DFND 1 32345 0 0
IDEX CORP COM 45167R104 100006 724102 SH DFND 1 724102 0 0
INGERSOLL RAND INC COM 45687V106 117144 4723562 SH DFND 1 4723562 0 0
INSTALLED BLDG PRODS INC COM 45780R101 33267 834379 SH DFND 1 834379 0 0
INSULET CORP COM 45784P101 76963 464528 SH DFND 1 464528 0 0
INTEGER HLDGS CORP COM 45826H109 6179 98298 SH DFND 1 98298 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1616 20015 SH DFND 1 20015 0 0
INTERSECT ENT INC COM 46071F103 1641 138497 SH DFND 1 138497 0 0
INTUIT COM 461202103 148215 644412 SH DFND 1 644412 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 173612 350582 SH DFND 1 350582 0 0
INVESCO SR INCOME TR COM 46131H107 51 15748 SH DFND 1 15748 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 10747 525253 SH DFND 1 525253 0 0
IONIS PHARMACEUTICALS INC COM 462222100 102423 2166311 SH DFND 1 2166311 0 0
ISHARES TR NATIONAL MUN ETF 464288414 25597 226500 SH DFND 1 226500 0 0
ISHARES TR IBOXX HI YD ETF 464288513 26939 349545 SH DFND 1 349545 0 0
J & J SNACK FOODS CORP COM 466032109 24842 205305 SH DFND 1 205305 0 0
JPMORGAN CHASE & CO COM 46625H100 28390 315344 SH DFND 1 315344 0 0
JD COM INC SPON ADR CL A 47215P106 49398 1219699 SH DFND 1 1219699 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 43101 580328 SH DFND 1 580328 0 0
JOHNSON & JOHNSON COM 478160104 25272 192723 SH DFND 1 192723 0 0
KKR & CO INC CL A 48251W104 80419 3426467 SH DFND 1 3426467 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 23851 187538 SH DFND 1 187538 0 0
KEMPER CORP DEL COM 488401100 19581 263289 SH DFND 1 263289 0 0
KEYCORP COM 493267108 11294 1089106 SH DFND 1 1089106 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 124805 1491455 SH DFND 1 1491455 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 84511 2576562 SH DFND 1 2576562 0 0
KNOWLES CORP COM 49926D109 8096 605066 SH DFND 1 605066 0 0
LHC GROUP INC COM 50187A107 49460 352779 SH DFND 1 352779 0 0
LPL FINL HLDGS INC COM 50212V100 33551 616412 SH DFND 1 616412 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 113376 629446 SH DFND 1 629446 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 74441 588976 SH DFND 1 588976 0 0
LAM RESEARCH CORP COM 512807108 38215 159230 SH DFND 1 159230 0 0
LAS VEGAS SANDS CORP COM 517834107 28848 679264 SH DFND 1 679264 0 0
LAUDER ESTEE COS INC CL A 518439104 29205 183285 SH DFND 1 183285 0 0
LAUREATE EDUCATION INC CL A 518613203 58656 5580996 SH DFND 1 5580996 0 0
LEGGETT & PLATT INC COM 524660107 15432 578410 SH DFND 1 578410 0 0
LILLY ELI & CO COM 532457108 82358 593699 SH DFND 1 593699 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 36015 792234 SH DFND 1 792234 0 0
LOCKHEED MARTIN CORP COM 539830109 157775 465483 SH DFND 1 465483 0 0
LOWES COS INC COM 548661107 67608 785677 SH DFND 1 785677 0 0
LULULEMON ATHLETICA INC COM 550021109 63821 336698 SH DFND 1 336698 0 0
MGIC INVT CORP WIS COM 552848103 4626 728500 SH DFND 1 728500 0 0
MPLX LP COM UNIT REP LTD 55336V100 696 59922 SH DFND 1 59922 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4422 121177 SH DFND 1 121177 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 6379 1594679 SH DFND 1 1594679 0 0
MALIBU BOATS INC COM CL A 56117J100 24179 839833 SH DFND 1 839833 0 0
MARATHON PETE CORP COM 56585A102 11307 478701 SH DFND 1 478701 0 0
MARKETAXESS HLDGS INC COM 57060D108 148489 446490 SH DFND 1 446490 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 19933 24401392 SH DFND 1 24401392 0 0
MASTERCARD INC CL A 57636Q104 231878 959920 SH DFND 1 959920 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 129233 2658575 SH DFND 1 2658575 0 0
MERCADOLIBRE INC COM 58733R102 132728 271660 SH DFND 1 271660 0 0
MERCURY SYS INC COM 589378108 70785 992216 SH DFND 1 992216 0 0
MICROSOFT CORP COM 594918104 1887534 11968387 SH DFND 1 11968387 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 190631 2811668 SH DFND 1 2811668 0 0
MICRON TECHNOLOGY INC COM 595112103 365185 8682475 SH DFND 1 8682475 0 0
MIDDLEBY CORP COM 596278101 60178 1057990 SH DFND 1 1057990 0 0
MODERNA INC COM 60770K107 69055 2305679 SH DFND 1 2305679 0 0
MONARCH CASINO & RESORT INC COM 609027107 9337 332644 SH DFND 1 332644 0 0
MONDELEZ INTL INC CL A 609207105 6956 138898 SH DFND 1 138898 0 0
MONOLITHIC PWR SYS INC COM 609839105 186637 1114516 SH DFND 1 1114516 0 0
MORGAN STANLEY COM NEW 617446448 135968 3999055 SH DFND 1 3999055 0 0
MORNINGSTAR INC COM 617700109 14842 127671 SH DFND 1 127671 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 234466 1763966 SH DFND 1 1763966 0 0
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 6069 33700000 PRN DFND 1 33700000 0 0
NATIONAL INSTRS CORP COM 636518102 19492 589231 SH DFND 1 589231 0 0
NATIONAL VISION HLDGS INC COM 63845R107 40056 2062635 SH DFND 1 2062635 0 0
NETFLIX INC COM 64110L106 50874 135484 SH DFND 1 135484 0 0
NETEASE INC SPONSORED ADS 64110W102 31649 98606 SH DFND 1 98606 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 19242 177768 SH DFND 1 177768 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 42799 741372 SH DFND 1 741372 0 0
NEXTERA ENERGY INC COM 65339F101 95742 397896 SH DFND 1 397896 0 0
NIKE INC CL B 654106103 158819 1919494 SH DFND 1 1919494 0 0
NLIGHT INC COM 65487K100 6357 606000 SH DFND 1 606000 0 0
NOBLE ENERGY INC COM 655044105 24757 4098839 SH DFND 1 4098839 0 0
NORDSTROM INC COM 655664100 30382 1980572 SH DFND 1 1980572 0 0
NORTHERN TR CORP COM 665859104 42838 567698 SH DFND 1 567698 0 0
NORTHROP GRUMMAN CORP COM 666807102 178326 589410 SH DFND 1 589410 0 0
NOVANTA INC COM 67000B104 33500 419382 SH DFND 1 419382 0 0
NVIDIA CORP COM 67066G104 271905 1031505 SH DFND 1 1031505 0 0
NUVASIVE INC COM 670704105 5325 105119 SH DFND 1 105119 0 0
OMNICOM GROUP INC COM 681919106 31760 578513 SH DFND 1 578513 0 0
OMNICELL INC COM 68213N109 41827 637803 SH DFND 1 637803 0 0
ONE GAS INC COM 68235P108 12903 154301 SH DFND 1 154301 0 0
ONEOK INC NEW COM 682680103 2400 110020 SH DFND 1 110020 0 0
PBF ENERGY INC CL A 69318G106 512 72298 SH DFND 1 72298 0 0
PGT INNOVATIONS INC COM 69336V101 9689 1154886 SH DFND 1 1154886 0 0
PNC FINL SVCS GROUP INC COM 693475105 29752 310824 SH DFND 1 310824 0 0
PPG INDS INC COM 693506107 35734 427440 SH DFND 1 427440 0 0
PACKAGING CORP AMER COM 695156109 24699 284448 SH DFND 1 284448 0 0
PALO ALTO NETWORKS INC COM 697435105 50430 307574 SH DFND 1 307574 0 0
PARSLEY ENERGY INC CL A 701877102 5377 938468 SH DFND 1 938468 0 0
PATTERSON UTI ENERGY INC COM 703481101 730 310700 SH DFND 1 310700 0 0
PAYCHEX INC COM 704326107 18248 290017 SH DFND 1 290017 0 0
PAYCOM SOFTWARE INC COM 70432V102 17559 86922 SH DFND 1 86922 0 0
PAYPAL HLDGS INC COM 70450Y103 146374 1528868 SH DFND 1 1528868 0 0
PENUMBRA INC COM 70975L107 41538 257471 SH DFND 1 257471 0 0
PETIQ INC COM CL A 71639T106 40697 1751895 SH DFND 1 1751895 0 0
PFIZER INC COM 717081103 41795 1280480 SH DFND 1 1280480 0 0
PHILIP MORRIS INTL INC COM 718172109 118998 1631003 SH DFND 1 1631003 0 0
PHILLIPS 66 COM 718546104 91630 1707926 SH DFND 1 1707926 0 0
PIONEER NAT RES CO COM 723787107 6135 87454 SH DFND 1 87454 0 0
POLARIS INC COM 731068102 19236 399507 SH DFND 1 399507 0 0
POOL CORPORATION COM 73278L105 18316 93083 SH DFND 1 93083 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 4011 83675 SH DFND 1 83675 0 0
PROCTER & GAMBLE CO COM 742718109 126918 1153799 SH DFND 1 1153799 0 0
PROGRESSIVE CORP OHIO COM 743315103 97916 1326061 SH DFND 1 1326061 0 0
PROOFPOINT INC COM 743424103 61579 600243 SH DFND 1 600243 0 0
PROSPERITY BANCSHARES INC COM 743606105 20189 418435 SH DFND 1 418435 0 0
QTS RLTY TR INC COM CL A 74736A103 141850 2445260 SH DFND 1 2445260 0 0
Q2 HLDGS INC COM 74736L109 66422 1124648 SH DFND 1 1124648 0 0
QUALCOMM INC COM 747525103 241956 3576587 SH DFND 1 3576587 0 0
QUEST DIAGNOSTICS INC COM 74834L100 15489 192891 SH DFND 1 192891 0 0
RPM INTL INC COM 749685103 106298 1786523 SH DFND 1 1786523 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 6530 1876360 SH DFND 1 1876360 0 0
RBC BEARINGS INC COM 75524B104 34117 302485 SH DFND 1 302485 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 18935 225039 SH DFND 1 225039 0 0
ROCKWELL AUTOMATION INC COM 773903109 18615 123351 SH DFND 1 123351 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3592 100187 SH DFND 1 100187 0 0
S&P GLOBAL INC COM 78409V104 211242 862035 SH DFND 1 862035 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 63837 431188 SH DFND 1 431188 0 0
SVB FINANCIAL GROUP COM 78486Q101 66782 442031 SH DFND 1 442031 0 0
SAIA INC COM 78709Y105 8272 112478 SH DFND 1 112478 0 0
SALESFORCE COM INC COM 79466L302 74853 519883 SH DFND 1 519883 0 0
SANDERSON FARMS INC COM 800013104 7952 64484 SH DFND 1 64484 0 0
SAREPTA THERAPEUTICS INC COM 803607100 110762 1132303 SH DFND 1 1132303 0 0
SCHLUMBERGER LTD COM 806857108 3627 268873 SH DFND 1 268873 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 115047 1123505 SH DFND 1 1123505 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 25949 1417198 SH DFND 1 1417198 0 0
SEATTLE GENETICS INC COM 812578102 108366 939209 SH DFND 1 939209 0 0
SEAWORLD ENTMT INC COM 81282V100 17677 1604119 SH DFND 1 1604119 0 0
SEMTECH CORP COM 816850101 79666 2124416 SH DFND 1 2124416 0 0
SERVICE CORP INTL COM 817565104 16549 423148 SH DFND 1 423148 0 0
SERVICENOW INC COM 81762P102 94534 329869 SH DFND 1 329869 0 0
SHERWIN WILLIAMS CO COM 824348106 83831 182431 SH DFND 1 182431 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 5294 85416 SH DFND 1 85416 0 0
SMITH A O CORP COM 831865209 91234 2412960 SH DFND 1 2412960 0 0
SMARTSHEET INC COM CL A 83200N103 31053 748082 SH DFND 1 748082 0 0
SNAP ON INC COM 833034101 40897 375819 SH DFND 1 375819 0 0
SONOCO PRODS CO COM 835495102 18412 397249 SH DFND 1 397249 0 0
SOUTHERN COPPER CORP COM 84265V105 4947 175678 SH DFND 1 175678 0 0
SQUARE INC CL A 852234103 98370 1878000 SH DFND 1 1878000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 33569 1040565 SH DFND 1 1040565 0 0
STAG INDL INC COM 85254J102 3251 144379 SH DFND 1 144379 0 0
STANLEY BLACK & DECKER INC COM 854502101 111410 1114097 SH DFND 1 1114097 0 0
STARBUCKS CORP COM 855244109 18074 274935 SH DFND 1 274935 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 60684 3004150 SH DFND 1 3004150 0 0
SUNCOR ENERGY INC NEW COM 867224107 3833 242586 SH DFND 1 242586 0 0
SWITCH INC CL A 87105L104 27001 1871166 SH DFND 1 1871166 0 0
SYNCHRONY FINL COM 87165B103 22823 1418459 SH DFND 1 1418459 0 0
SYSCO CORP COM 871829107 17384 380972 SH DFND 1 380972 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 14439 637195 SH DFND 1 637195 0 0
TJX COS INC NEW COM 872540109 27085 566506 SH DFND 1 566506 0 0
TABULA RASA HEALTHCARE INC COM 873379101 20262 387495 SH DFND 1 387495 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 55114 1372364 SH DFND 1 1372364 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 126476 2646502 SH DFND 1 2646502 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 66144 557659 SH DFND 1 557659 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 21296 330946 SH DFND 1 330946 0 0
TARGET CORP COM 87612E106 34891 375295 SH DFND 1 375295 0 0
TELADOC HEALTH INC COM 87918A105 262007 1690256 SH DFND 1 1690256 0 0
10X GENOMICS INC CL A COM 88025U109 22973 368636 SH DFND 1 368636 0 0
TENARIS S A SPONSORED ADS 88031M109 13715 1138182 SH DFND 1 1138182 0 0
TERADYNE INC COM 880770102 134112 2475756 SH DFND 1 2475756 0 0
TEXAS INSTRS INC COM 882508104 63580 636241 SH DFND 1 636241 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 28876 101820 SH DFND 1 101820 0 0
TIMKEN CO COM 887389104 26873 830946 SH DFND 1 830946 0 0
TOPBUILD CORP COM 89055F103 33036 461135 SH DFND 1 461135 0 0
TOTAL S.A. SPONSORED ADS 89151E109 10548 283255 SH DFND 1 283255 0 0
TRACTOR SUPPLY CO COM 892356106 295344 3493123 SH DFND 1 3493123 0 0
TRADEWEB MKTS INC CL A 892672106 27177 646447 SH DFND 1 646447 0 0
TRANSUNION COM 89400J107 129572 1957871 SH DFND 1 1957871 0 0
TREEHOUSE FOODS INC COM 89469A104 17268 391129 SH DFND 1 391129 0 0
TREX CO INC COM 89531P105 108284 1351182 SH DFND 1 1351182 0 0
TWILIO INC CL A 90138F102 95267 1064557 SH DFND 1 1064557 0 0
TWITTER INC COM 90184L102 53654 2184599 SH DFND 1 2184599 0 0
II VI INC COM 902104108 35737 1253926 SH DFND 1 1253926 0 0
TYLER TECHNOLOGIES INC COM 902252105 98689 332778 SH DFND 1 332778 0 0
UBER TECHNOLOGIES INC COM 90353T100 12192 436685 SH DFND 1 436685 0 0
ULTA BEAUTY INC COM 90384S303 89229 507849 SH DFND 1 507849 0 0
UMPQUA HLDGS CORP COM 904214103 15855 1454576 SH DFND 1 1454576 0 0
UNION PAC CORP COM 907818108 227309 1611661 SH DFND 1 1611661 0 0
UNITED RENTALS INC COM 911363109 36037 350209 SH DFND 1 350209 0 0
UNITEDHEALTH GROUP INC COM 91324P102 236365 947812 SH DFND 1 947812 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 283315 2149909 SH DFND 1 2149909 0 0
V F CORP COM 918204108 94224 1742310 SH DFND 1 1742310 0 0
VAIL RESORTS INC COM 91879Q109 4906 33216 SH DFND 1 33216 0 0
VALE S A SPONSORED ADS 91912E105 2445 294890 SH DFND 1 294890 0 0
VALERO ENERGY CORP COM 91913Y100 36709 809288 SH DFND 1 809288 0 0
VARONIS SYS INC COM 922280102 64895 1019245 SH DFND 1 1019245 0 0
VERACYTE INC COM 92337F107 16900 695200 SH DFND 1 695200 0 0
VERISIGN INC COM 92343E102 158420 879671 SH DFND 1 879671 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 104049 1936514 SH DFND 1 1936514 0 0
VERISK ANALYTICS INC COM 92345Y106 78365 562243 SH DFND 1 562243 0 0
VERICEL CORP COM 92346J108 29950 3266058 SH DFND 1 3266058 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 490981 2063377 SH DFND 1 2063377 0 0
VIAVI SOLUTIONS INC COM 925550105 33306 2971102 SH DFND 1 2971102 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1412 212956 SH DFND 1 212956 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 14626 938781 SH DFND 1 938781 0 0
VISA INC COM CL A 92826C839 338432 2100495 SH DFND 1 2100495 0 0
VISTEON CORP COM NEW 92839U206 9568 199409 SH DFND 1 199409 0 0
VONAGE HLDGS CORP COM 92886T201 6112 845422 SH DFND 1 845422 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 232582 5411403 SH DFND 1 5411403 0 0
WALMART INC COM 931142103 275132 2421514 SH DFND 1 2421514 0 0
WASTE CONNECTIONS INC COM 94106B101 63707 822027 SH DFND 1 822027 0 0
WASTE MGMT INC DEL COM 94106L109 5606 60571 SH DFND 1 60571 0 0
WEBSTER FINL CORP CONN COM 947890109 6793 296644 SH DFND 1 296644 0 0
WELLTOWER INC COM 95040Q104 55612 1214766 SH DFND 1 1214766 0 0
WEX INC COM 96208T104 5045 48254 SH DFND 1 48254 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 5647 205137 SH DFND 1 205137 0 0
WINGSTOP INC COM 974155103 57158 717168 SH DFND 1 717168 0 0
WOODWARD INC COM 980745103 25443 428048 SH DFND 1 428048 0 0
WORKDAY INC CL A 98138H101 27442 210732 SH DFND 1 210732 0 0
WPX ENERGY INC COM 98212B103 3666 1201991 SH DFND 1 1201991 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 12875 593308 SH DFND 1 593308 0 0
ZENDESK INC COM 98936J101 42854 669493 SH DFND 1 669493 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 168018 1662226 SH DFND 1 1662226 0 0
ZOETIS INC CL A 98978V103 155433 1320697 SH DFND 1 1320697 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 77844 4194177 SH DFND 1 4194177 0 0
AMDOCS LTD SHS G02602103 44234 804699 SH DFND 1 804699 0 0
AMBARELLA INC SHS G037AX101 13169 271196 SH DFND 1 271196 0 0
AON PLC SHS CL A G0408V102 103225 625455 SH DFND 1 625455 0 0
AXALTA COATING SYS LTD COM G0750C108 50222 2908077 SH DFND 1 2908077 0 0
MIMECAST LTD ORD SHS G14838109 49235 1394771 SH DFND 1 1394771 0 0
CARDTRONICS PLC SHS CL A G1991C105 21915 1047560 SH DFND 1 1047560 0 0
EATON CORP PLC SHS G29183103 65049 837294 SH DFND 1 837294 0 0
IHS MARKIT LTD SHS G47567105 20117 335283 SH DFND 1 335283 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13134 131679 SH DFND 1 131679 0 0
MEDTRONIC PLC SHS G5960L103 383 4246 SH DFND 1 4246 0 0
APTIV PLC SHS G6095L109 55342 1123921 SH DFND 1 1123921 0 0
NOVOCURE LTD ORD SHS G6674U108 20184 299737 SH DFND 1 299737 0 0
NVENT ELECTRIC PLC SHS G6700G107 32271 1912927 SH DFND 1 1912927 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 39056 472890 SH DFND 1 472890 0 0
XP INC CL A G98239109 7169 371656 SH DFND 1 371656 0 0
ALCON INC ORD SHS H01301128 36722 722589 SH DFND 1 722589 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 43569 1027325 SH DFND 1 1027325 0 0
GARMIN LTD SHS H2906T109 20260 270282 SH DFND 1 270282 0 0
TE CONNECTIVITY LTD REG SHS H84989104 63493 1008143 SH DFND 1 1008143 0 0
GLOBANT S A COM L44385109 40927 465714 SH DFND 1 465714 0 0
EVOGENE LTD SHS M4119S104 3226 2757203 SH DFND 1 2757203 0 0
KORNIT DIGITAL LTD SHS M6372Q113 17215 691645 SH DFND 1 691645 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 220630 843258 SH DFND 1 843258 0 0
FERRARI N V COM N3167Y103 91936 602583 SH DFND 1 602583 0 0
FRANKS INTL N V COM N33462107 918 354367 SH DFND 1 354367 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14437 290896 SH DFND 1 290896 0 0
NXP SEMICONDUCTORS N V COM N6596X109 31173 375895 SH DFND 1 375895 0 0
YANDEX N V SHS CLASS A N97284108 44690 1312478 SH DFND 1 1312478 0 0
(Back To Top)