Toggle SGML Header (+)


Section 1: 13F-HR

Form 13F Filer Information

Filer CIK
Filer CCC
File Number
09-30-2020
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:
09-30-2020
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]
11-13-2020
[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:
459
Form 13F Information table Value Total:
41684045
(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 69281 4980638 SH DFND 1 4980638 0 0
AMN HEALTHCARE SVCS INC COM 001744101 45877 784756 SH DFND 1 784756 0 0
ABBOTT LABS COM 002824100 23702 217793 SH DFND 1 217793 0 0
ABIOMED INC COM 003654100 144725 522358 SH DFND 1 522358 0 0
ACI WORLDWIDE INC COM 004498101 268274 10266880 SH DFND 1 10266880 0 0
ACUTUS MED INC COM 005111109 13399 449647 SH DFND 1 449647 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 308074 628172 SH DFND 1 628172 0 0
ADVANCED MICRO DEVICES INC COM 007903107 140763 1716835 SH DFND 1 1716835 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 102949 1019898 SH DFND 1 1019898 0 0
AGNICO EAGLE MINES LTD COM 008474108 8621 108294 SH DFND 1 108294 0 0
AGREE REALTY CORP COM 008492100 10900 171271 SH DFND 1 171271 0 0
AIR PRODS & CHEMS INC COM 009158106 8633 28985 SH DFND 1 28985 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 52364 2089554 SH DFND 1 2089554 0 0
ALBEMARLE CORP COM 012653101 1836 20567 SH DFND 1 20567 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 517943 1761831 SH DFND 1 1761831 0 0
ALIGN TECHNOLOGY INC COM 016255101 47840 146138 SH DFND 1 146138 0 0
ALPHABET INC CAP STK CL C 02079K107 295306 200943 SH DFND 1 200943 0 0
ALPHABET INC CALL 02079K907 36740 25000 SH Call DFND 1 25000 0 0
ALPHABET INC CAP STK CL A 02079K305 641295 437565 SH DFND 1 437565 0 0
AMAZON COM INC COM 023135106 1468716 466447 SH DFND 1 466447 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 26523 759533 SH DFND 1 759533 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1823 22307 SH DFND 1 22307 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 7178 484683 SH DFND 1 484683 0 0
AMERICAN EXPRESS CO COM 025816109 13391 133577 SH DFND 1 133577 0 0
AMERICAN TOWER CORP NEW COM 03027X100 46694 193165 SH DFND 1 193165 0 0
AMERIPRISE FINL INC COM 03076C106 34156 221636 SH DFND 1 221636 0 0
AMGEN INC COM 031162100 66153 260279 SH DFND 1 260279 0 0
AMICUS THERAPEUTICS INC COM 03152W109 13386 948017 SH DFND 1 948017 0 0
ANALOG DEVICES INC COM 032654105 84210 721345 SH DFND 1 721345 0 0
ANAPLAN INC COM 03272L108 27980 447111 SH DFND 1 447111 0 0
ANTHEM INC COM 036752103 62721 233520 SH DFND 1 233520 0 0
APPLE INC COM 037833100 1975441 17057599 SH DFND 1 17057599 0 0
APTARGROUP INC COM 038336103 3264 28836 SH DFND 1 28836 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 25696 635723 SH DFND 1 635723 0 0
ARISTA NETWORKS INC COM 040413106 104003 502602 SH DFND 1 502602 0 0
ASPEN TECHNOLOGY INC COM 045327103 425874 3364198 SH DFND 1 3364198 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 7643 139467 SH DFND 1 139467 0 0
ATMOS ENERGY CORP COM 049560105 7122 74504 SH DFND 1 74504 0 0
AUTODESK INC COM 052769106 57453 248705 SH DFND 1 248705 0 0
AUTOZONE INC COM 053332102 132805 112772 SH DFND 1 112772 0 0
AVERY DENNISON CORP COM 053611109 35600 278473 SH DFND 1 278473 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 54624 1070227 SH DFND 1 1070227 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 34915 840303 SH DFND 1 840303 0 0
BAIDU INC SPON ADR REP A 056752108 16479 130180 SH DFND 1 130180 0 0
BAKER HUGHES COMPANY CL A 05722G100 5361 403403 SH DFND 1 403403 0 0
BALL CORP COM 058498106 7144 85950 SH DFND 1 85950 0 0
BANDWIDTH INC COM CL A 05988J103 228 1307 SH DFND 1 1307 0 0
BARRICK GOLD CORP COM 067901108 43981 1564597 SH DFND 1 1564597 0 0
BEIGENE LTD SPONSORED ADR 07725L102 39528 137997 SH DFND 1 137997 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 39419 185120 SH DFND 1 185120 0 0
BHP GROUP LTD SPONSORED ADS 088606108 33346 644871 SH DFND 1 644871 0 0
BIO-TECHNE CORP COM 09073M104 76983 310753 SH DFND 1 310753 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 65011 1245423 SH DFND 1 1245423 0 0
BOOKING HOLDINGS INC COM 09857L108 165678 96849 SH DFND 1 96849 0 0
BOOT BARN HLDGS INC COM 099406100 9475 336712 SH DFND 1 336712 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 32455 391122 SH DFND 1 391122 0 0
BORGWARNER INC COM 099724106 128822 3325302 SH DFND 1 3325302 0 0
BOSTON SCIENTIFIC CORP COM 101137107 66827 1748936 SH DFND 1 1748936 0 0
BRINKER INTL INC COM 109641100 5179 121226 SH DFND 1 121226 0 0
BRINKS CO COM 109696104 48357 1176844 SH DFND 1 1176844 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 142417 1078915 SH DFND 1 1078915 0 0
BROADCOM INC COM 11135F101 48367 132759 SH DFND 1 132759 0 0
BROOKS AUTOMATION INC NEW COM 114340102 64634 1397182 SH DFND 1 1397182 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 30720 300616 SH DFND 1 300616 0 0
CME GROUP INC COM 12572Q105 7605 45455 SH DFND 1 45455 0 0
CVS HEALTH CORP COM 126650100 68107 1166222 SH DFND 1 1166222 0 0
CABOT CORP COM 127055101 8277 229733 SH DFND 1 229733 0 0
CABOT OIL & GAS CORP COM 127097103 7759 446931 SH DFND 1 446931 0 0
CACTUS INC CL A 127203107 6651 346591 SH DFND 1 346591 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 37362 666458 SH DFND 1 666458 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 92092 2862679 SH DFND 1 2862679 0 0
CANADIAN NAT RES LTD COM 136385101 64578 4033580 SH DFND 1 4033580 0 0
CANADIAN PAC RY LTD COM 13645T100 10157 33364 SH DFND 1 33364 0 0
CAPITAL ONE FINL CORP COM 14040H105 41136 572440 SH DFND 1 572440 0 0
CAREDX INC COM 14167L103 75253 1983483 SH DFND 1 1983483 0 0
CATERPILLAR INC DEL COM 149123101 26529 177866 SH DFND 1 177866 0 0
CERNER CORP COM 156782104 672147 9297926 SH DFND 1 9297926 0 0
CHAMPIONX CORPORATION COM 15872M104 4134 517340 SH DFND 1 517340 0 0
CHANGE HEALTHCARE INC COM 15912K100 8508 586377 SH DFND 1 586377 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 97479 156131 SH DFND 1 156131 0 0
CHEMED CORP NEW COM 16359R103 24777 51582 SH DFND 1 51582 0 0
CHEMOCENTRYX INC COM 16383L106 4380 79935 SH DFND 1 79935 0 0
CHEVRON CORP NEW COM 166764100 17211 239048 SH DFND 1 239048 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 281069 225992 SH DFND 1 225992 0 0
CHURCHILL DOWNS INC COM 171484108 56426 344442 SH DFND 1 344442 0 0
CINEMARK HLDGS INC COM 17243V102 18998 1899818 SH DFND 1 1899818 0 0
CISCO SYS INC COM 17275R102 79221 2011184 SH DFND 1 2011184 0 0
CITIGROUP INC COM NEW 172967424 123493 2864595 SH DFND 1 2864595 0 0
CLEAN HARBORS INC COM 184496107 54191 967185 SH DFND 1 967185 0 0
CLOROX CO DEL COM 189054109 25685 122212 SH DFND 1 122212 0 0
COCA COLA CO COM 191216100 206579 4184302 SH DFND 1 4184302 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24865 358184 SH DFND 1 358184 0 0
COHERENT INC COM 192479103 78879 711069 SH DFND 1 711069 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 7394 85012 SH DFND 1 85012 0 0
COMCAST CORP NEW CL A 20030N101 66387 1435081 SH DFND 1 1435081 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 11309 241842 SH DFND 1 241842 0 0
COMPASS MINERALS INTL INC COM 20451N101 6525 109946 SH DFND 1 109946 0 0
CONCHO RES INC COM 20605P101 9327 211394 SH DFND 1 211394 0 0
CONOCOPHILLIPS COM 20825C104 11048 336411 SH DFND 1 336411 0 0
CONSTELLATION BRANDS INC CL A 21036P108 46352 244588 SH DFND 1 244588 0 0
CONTINENTAL RES INC COM 212015101 2343 190838 SH DFND 1 190838 0 0
COOPER COS INC COM NEW 216648402 142154 421673 SH DFND 1 421673 0 0
COSTCO WHSL CORP NEW COM 22160K105 103494 291533 SH DFND 1 291533 0 0
COSTAR GROUP INC COM 22160N109 331080 390190 SH DFND 1 390190 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 25619 223433 SH DFND 1 223433 0 0
CRANE CO COM 224399105 37091 739890 SH DFND 1 739890 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 90229 657070 SH DFND 1 657070 0 0
D R HORTON INC COM 23331A109 32868 434596 SH DFND 1 434596 0 0
DANAHER CORPORATION COM 235851102 219751 1020530 SH DFND 1 1020530 0 0
DARDEN RESTAURANTS INC COM 237194105 83216 826045 SH DFND 1 826045 0 0
DECKERS OUTDOOR CORP COM 243537107 36316 165066 SH DFND 1 165066 0 0
DEERE & CO COM 244199105 94726 427407 SH DFND 1 427407 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 16844 550827 SH DFND 1 550827 0 0
DEXCOM INC COM 252131107 259613 629776 SH DFND 1 629776 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5282 175351 SH DFND 1 175351 0 0
DISNEY WALT CO COM DISNEY 254687106 17053 137439 SH DFND 1 137439 0 0
DISCOVER FINL SVCS COM 254709108 158029 2735011 SH DFND 1 2735011 0 0
DOCUSIGN INC COM 256163106 227082 1055018 SH DFND 1 1055018 0 0
DOLLAR GEN CORP NEW COM 256677105 7765 37041 SH DFND 1 37041 0 0
DOLLAR TREE INC COM 256746108 120417 1318342 SH DFND 1 1318342 0 0
DOMINION ENERGY INC COM 25746U109 955 12104 SH DFND 1 12104 0 0
DRIL QUIP INC COM 262037104 3934 158876 SH DFND 1 158876 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 26009 293689 SH DFND 1 293689 0 0
EOG RES INC COM 26875P101 7540 209797 SH DFND 1 209797 0 0
EVO PMTS INC CL A COM 26927E104 24958 1004356 SH DFND 1 1004356 0 0
EASTMAN CHEM CO COM 277432100 14329 183420 SH DFND 1 183420 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 135594 1698743 SH DFND 1 1698743 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 23261 832848 SH DFND 1 832848 0 0
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 2662 60000 SH DFND 1 60000 0 0
ELECTRONIC ARTS INC COM 285512109 468671 3593828 SH DFND 1 3593828 0 0
ELEMENT SOLUTIONS INC COM 28618M106 13825 1315375 SH DFND 1 1315375 0 0
EMERSON ELEC CO COM 291011104 19294 294251 SH DFND 1 294251 0 0
ENCORE CAP GROUP INC COM 292554102 15274 395795 SH DFND 1 395795 0 0
ENCOMPASS HEALTH CORP COM 29261A100 44462 684245 SH DFND 1 684245 0 0
ENERSYS COM 29275Y102 46366 690800 SH DFND 1 690800 0 0
ENPHASE ENERGY INC COM 29355A107 55562 672739 SH DFND 1 672739 0 0
ENTERGY CORP NEW COM 29364G103 41560 421800 SH DFND 1 421800 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 19453 1232007 SH DFND 1 1232007 0 0
ENVESTNET INC COM 29404K106 44756 580044 SH DFND 1 580044 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 78662 3187290 SH DFND 1 3187290 0 0
EQUINIX INC COM 29444U700 47526 62523 SH DFND 1 62523 0 0
EURONET WORLDWIDE INC COM 298736109 201427 2211055 SH DFND 1 2211055 0 0
EVERGY INC COM 30034W106 33407 657364 SH DFND 1 657364 0 0
EVERTEC INC COM 30040P103 14143 407475 SH DFND 1 407475 0 0
EXELON CORP COM 30161N101 19755 552446 SH DFND 1 552446 0 0
EXXON MOBIL CORP COM 30231G102 4887 142343 SH DFND 1 142343 0 0
F M C CORP COM NEW 302491303 6043 57059 SH DFND 1 57059 0 0
FTI CONSULTING INC COM 302941109 7634 72039 SH DFND 1 72039 0 0
FACEBOOK INC CL A 30303M102 1135530 4335739 SH DFND 1 4335739 0 0
FASTENAL CO COM 311900104 192060 4259485 SH DFND 1 4259485 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 181560 1233338 SH DFND 1 1233338 0 0
FIRST AMERN FINL CORP COM 31847R102 25550 501862 SH DFND 1 501862 0 0
FIRST HORIZON NATL CORP COM 320517105 6716 712185 SH DFND 1 712185 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 118990 1091051 SH DFND 1 1091051 0 0
FIRST SOLAR INC COM 336433107 2855 43127 SH DFND 1 43127 0 0
FISERV INC COM 337738108 322300 3127604 SH DFND 1 3127604 0 0
FIVE9 INC COM 338307101 185138 1427654 SH DFND 1 1427654 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 88805 372975 SH DFND 1 372975 0 0
FOX FACTORY HLDG CORP COM 35138V102 43720 588194 SH DFND 1 588194 0 0
FRANCO NEV CORP COM 351858105 11370 81457 SH DFND 1 81457 0 0
FREEPORT-MCMORAN INC CL B 35671D857 30690 1962256 SH DFND 1 1962256 0 0
FRONTDOOR INC COM 35905A109 7996 205511 SH DFND 1 205511 0 0
GALLAGHER ARTHUR J & CO COM 363576109 25276 239404 SH DFND 1 239404 0 0
GARTNER INC COM 366651107 21439 171577 SH DFND 1 171577 0 0
GENERAC HLDGS INC COM 368736104 8766 45272 SH DFND 1 45272 0 0
GENMAB A/S SPONSORED ADS 372303206 110500 3018306 SH DFND 1 3018306 0 0
GLACIER BANCORP INC NEW COM 37637Q105 24925 777703 SH DFND 1 777703 0 0
GLAUKOS CORP COM 377322102 56288 1136663 SH DFND 1 1136663 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 89829 2386538 SH DFND 1 2386538 0 0
GODADDY INC CL A 380237107 1110 14606 SH DFND 1 14606 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 52622 261838 SH DFND 1 261838 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 42013 2981791 SH DFND 1 2981791 0 0
GRAY TELEVISION INC COM 389375106 14381 1044375 SH DFND 1 1044375 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 136321 1307384 SH DFND 1 1307384 0 0
HCA HEALTHCARE INC COM 40412C101 133323 1069324 SH DFND 1 1069324 0 0
HMS HLDGS CORP COM 40425J101 41058 1714338 SH DFND 1 1714338 0 0
HAEMONETICS CORP COM 405024100 61794 708241 SH DFND 1 708241 0 0
HALLIBURTON CO COM 406216101 4295 356403 SH DFND 1 356403 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 34708 1320718 SH DFND 1 1320718 0 0
HAMILTON LANE INC CL A 407497106 26582 411557 SH DFND 1 411557 0 0
HASBRO INC COM 418056107 28706 347025 SH DFND 1 347025 0 0
HEALTHEQUITY INC COM 42226A107 8069 157079 SH DFND 1 157079 0 0
HELMERICH & PAYNE INC COM 423452101 1409 96145 SH DFND 1 96145 0 0
HERSHEY CO COM 427866108 103314 720759 SH DFND 1 720759 0 0
HESS CORP COM 42809H107 23514 574502 SH DFND 1 574502 0 0
HOME DEPOT INC COM 437076102 152664 549725 SH DFND 1 549725 0 0
HOULIHAN LOKEY INC CL A 441593100 54622 925014 SH DFND 1 925014 0 0
HUBSPOT INC COM 443573100 38663 132305 SH DFND 1 132305 0 0
HUNT J B TRANS SVCS INC COM 445658107 85827 679121 SH DFND 1 679121 0 0
HUNTSMAN CORP COM 447011107 9155 412199 SH DFND 1 412199 0 0
ICF INTL INC COM 44925C103 14968 243265 SH DFND 1 243265 0 0
IPG PHOTONICS CORP COM 44980X109 26017 153067 SH DFND 1 153067 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 69891 293524 SH DFND 1 293524 0 0
ICICI BANK LIMITED ADR 45104G104 156 15830 SH DFND 1 15830 0 0
IDEX CORP COM 45167R104 129046 707451 SH DFND 1 707451 0 0
INGERSOLL RAND INC COM 45687V106 78462 2203996 SH DFND 1 2203996 0 0
INSMED INC COM PAR $.01 457669307 24847 773089 SH DFND 1 773089 0 0
INSTALLED BLDG PRODS INC COM 45780R101 81574 801709 SH DFND 1 801709 0 0
INSULET CORP COM 45784P101 36520 154361 SH DFND 1 154361 0 0
INTUIT COM 461202103 262158 803647 SH DFND 1 803647 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 237569 334821 SH DFND 1 334821 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 32908 1513730 SH DFND 1 1513730 0 0
IONIS PHARMACEUTICALS INC COM 462222100 102054 2150770 SH DFND 1 2150770 0 0
ISHARES TR CORE S&P500 ETF 464287200 24299 72305 SH DFND 1 72305 0 0
ISHARES TR NATIONAL MUN ETF 464288414 19175 165400 SH DFND 1 165400 0 0
ISHARES TR IBOXX HI YD ETF 464288513 27565 328545 SH DFND 1 328545 0 0
ISHARES TR CORE MSCI EAFE 46432F842 11523 191160 SH DFND 1 191160 0 0
JPMORGAN CHASE & CO COM 46625H100 111571 1158939 SH DFND 1 1158939 0 0
JD.COM INC SPON ADR CL A 47215P106 46704 601775 SH DFND 1 601775 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 34049 370541 SH DFND 1 370541 0 0
JOHNSON & JOHNSON COM 478160104 21967 147550 SH DFND 1 147550 0 0
KE HLDGS INC SPONSORED ADS 482497104 368 6001 SH DFND 1 6001 0 0
KKR & CO INC COM 48251W104 134537 3917801 SH DFND 1 3917801 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 33302 184162 SH DFND 1 184162 0 0
KB HOME COM 48666K109 9644 251202 SH DFND 1 251202 0 0
KEMPER CORP COM 488401100 12013 179749 SH DFND 1 179749 0 0
KEYCORP COM 493267108 12829 1075339 SH DFND 1 1075339 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 201735 2042268 SH DFND 1 2042268 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 82386 2024227 SH DFND 1 2024227 0 0
KNOWLES CORP COM 49926D109 7654 513703 SH DFND 1 513703 0 0
LHC GROUP INC COM 50187A107 51946 244385 SH DFND 1 244385 0 0
LPL FINL HLDGS INC COM 50212V100 50611 660121 SH DFND 1 660121 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 117596 624612 SH DFND 1 624612 0 0
LAM RESEARCH CORP COM 512807108 29885 90082 SH DFND 1 90082 0 0
LAS VEGAS SANDS CORP COM 517834107 52063 1115800 SH DFND 1 1115800 0 0
LAUDER ESTEE COS INC CL A 518439104 39394 180498 SH DFND 1 180498 0 0
LAUREATE EDUCATION INC CL A 518613203 74116 5580996 SH DFND 1 5580996 0 0
LEGGETT & PLATT INC COM 524660107 28127 683185 SH DFND 1 683185 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 2808 351452 SH DFND 1 351452 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 29709 898100 SH DFND 1 898100 0 0
LILLY ELI & CO COM 532457108 72079 486956 SH DFND 1 486956 0 0
LITHIA MTRS INC CL A 536797103 35186 154363 SH DFND 1 154363 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 40490 751482 SH DFND 1 751482 0 0
LIVEPERSON INC COM 538146101 45680 878625 SH DFND 1 878625 0 0
LIVONGO HEALTH INC COM 539183103 34527 246532 SH DFND 1 246532 0 0
LOCKHEED MARTIN CORP COM 539830109 108339 282662 SH DFND 1 282662 0 0
LOWES COS INC COM 548661107 100793 607702 SH DFND 1 607702 0 0
LULULEMON ATHLETICA INC COM 550021109 101470 308074 SH DFND 1 308074 0 0
MPLX LP COM UNIT REP LTD 55336V100 939 59628 SH DFND 1 59628 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2652 77535 SH DFND 1 77535 0 0
MAGNA INTL INC COM 559222401 8219 179647 SH DFND 1 179647 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 8061 1559178 SH DFND 1 1559178 0 0
MALIBU BOATS INC COM CL A 56117J100 45239 912822 SH DFND 1 912822 0 0
MARATHON PETE CORP COM 56585A102 12892 439413 SH DFND 1 439413 0 0
MARKETAXESS HLDGS INC COM 57060D108 220626 458119 SH DFND 1 458119 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 30617 25095634 SH DFND 1 25095634 0 0
MASIMO CORP COM 574795100 120881 512078 SH DFND 1 512078 0 0
MASTERCARD INCORPORATED CL A 57636Q104 241877 715252 SH DFND 1 715252 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 112553 1664732 SH DFND 1 1664732 0 0
MCKESSON CORP COM 58155Q103 40734 273509 SH DFND 1 273509 0 0
MERCADOLIBRE INC COM 58733R102 44290 40915 SH DFND 1 40915 0 0
MERCK & CO. INC COM 58933Y105 52505 632976 SH DFND 1 632976 0 0
MERCURY SYS INC COM 589378108 76879 992495 SH DFND 1 992495 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 78714 81506 SH DFND 1 81506 0 0
MICROSOFT CORP COM 594918104 2363422 11236735 SH DFND 1 11236735 0 0
MICROSOFT CORP CALL 594918904 31550 150000 SH Call DFND 1 150000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 293199 2853241 SH DFND 1 2853241 0 0
MICRON TECHNOLOGY INC COM 595112103 399764 8512867 SH DFND 1 8512867 0 0
MIDDLEBY CORP COM 596278101 133002 1482582 SH DFND 1 1482582 0 0
MODERNA INC COM 60770K107 176651 2496834 SH DFND 1 2496834 0 0
MONARCH CASINO & RESORT INC COM 609027107 20169 452222 SH DFND 1 452222 0 0
MONDELEZ INTL INC CL A 609207105 28174 490404 SH DFND 1 490404 0 0
MONOLITHIC PWR SYS INC COM 609839105 268361 959768 SH DFND 1 959768 0 0
MORGAN STANLEY COM NEW 617446448 227334 4701849 SH DFND 1 4701849 0 0
MORNINGSTAR INC COM 617700109 10403 64771 SH DFND 1 64771 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 251018 1600780 SH DFND 1 1600780 0 0
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 9015 33700000 PRN DFND 1 33700000 0 0
NATIONAL INSTRS CORP COM 636518102 24477 685620 SH DFND 1 685620 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1782 196640 SH DFND 1 196640 0 0
NATIONAL VISION HLDGS INC COM 63845R107 87213 2280663 SH DFND 1 2280663 0 0
NEOGENOMICS INC COM NEW 64049M209 40178 1089120 SH DFND 1 1089120 0 0
NETFLIX INC COM 64110L106 94685 189359 SH DFND 1 189359 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 26219 175376 SH DFND 1 175376 0 0
NEWMONT CORP COM 651639106 7936 125073 SH DFND 1 125073 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 66918 744109 SH DFND 1 744109 0 0
NEXTERA ENERGY INC COM 65339F101 144286 519838 SH DFND 1 519838 0 0
NIKE INC CL B 654106103 152728 1216565 SH DFND 1 1216565 0 0
NORDSTROM INC COM 655664100 36297 3045015 SH DFND 1 3045015 0 0
NORTHERN TR CORP COM 665859104 25529 327417 SH DFND 1 327417 0 0
NORTHROP GRUMMAN CORP COM 666807102 138854 440123 SH DFND 1 440123 0 0
NOVAVAX INC COM NEW 670002401 9392 86680 SH DFND 1 86680 0 0
NOVANTA INC COM 67000B104 44314 420678 SH DFND 1 420678 0 0
NOVO-NORDISK A S ADR 670100205 11122 160192 SH DFND 1 160192 0 0
NVIDIA CORPORATION COM 67066G104 368584 681025 SH DFND 1 681025 0 0
NUVASIVE INC COM 670704105 1827 37619 SH DFND 1 37619 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 93377 202518 SH DFND 1 202518 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 42652 488292 SH DFND 1 488292 0 0
OMNICOM GROUP INC COM 681919106 7683 155208 SH DFND 1 155208 0 0
OMNICELL COM COM 68213N109 49679 665401 SH DFND 1 665401 0 0
ON SEMICONDUCTOR CORP COM 682189105 56353 2598099 SH DFND 1 2598099 0 0
ONE GAS INC COM 68235P108 6604 95694 SH DFND 1 95694 0 0
1LIFE HEALTHCARE INC COM 68269G107 36982 1304014 SH DFND 1 1304014 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 39627 3256099 SH DFND 1 3256099 0 0
PNC FINL SVCS GROUP INC COM 693475105 30685 279179 SH DFND 1 279179 0 0
PPG INDS INC COM 693506107 6320 51766 SH DFND 1 51766 0 0
PACKAGING CORP AMER COM 695156109 34840 319491 SH DFND 1 319491 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 19000 2000000 SH DFND 1 2000000 0 0
PALO ALTO NETWORKS INC COM 697435105 78842 322131 SH DFND 1 322131 0 0
PARSLEY ENERGY INC CL A 701877102 15221 1626182 SH DFND 1 1626182 0 0
PARTY CITY HOLDCO INC COM 702149105 806 310071 SH DFND 1 310071 0 0
PAYCHEX INC COM 704326107 27960 350513 SH DFND 1 350513 0 0
PAYCOM SOFTWARE INC COM 70432V102 55687 178885 SH DFND 1 178885 0 0
PAYPAL HLDGS INC COM 70450Y103 257460 1306703 SH DFND 1 1306703 0 0
PENUMBRA INC COM 70975L107 37251 191639 SH DFND 1 191639 0 0
PETIQ INC COM CL A 71639T106 69411 2108469 SH DFND 1 2108469 0 0
PHILIP MORRIS INTL INC COM 718172109 113450 1512866 SH DFND 1 1512866 0 0
PHILLIPS 66 COM 718546104 15934 307362 SH DFND 1 307362 0 0
PIONEER NAT RES CO COM 723787107 6524 75870 SH DFND 1 75870 0 0
POLARIS INC COM 731068102 36062 382255 SH DFND 1 382255 0 0
PROCTER AND GAMBLE CO COM 742718109 155825 1121126 SH DFND 1 1121126 0 0
PROGRESSIVE CORP COM 743315103 101443 1071543 SH DFND 1 1071543 0 0
PROOFPOINT INC COM 743424103 59756 566135 SH DFND 1 566135 0 0
QTS RLTY TR INC COM CL A 74736A103 154101 2445279 SH DFND 1 2445279 0 0
Q2 HLDGS INC COM 74736L109 99598 1091368 SH DFND 1 1091368 0 0
QUALCOMM INC COM 747525103 508303 4319370 SH DFND 1 4319370 0 0
QUEST DIAGNOSTICS INC COM 74834L100 26674 232977 SH DFND 1 232977 0 0
RH COM 74967X103 8381 21905 SH DFND 1 21905 0 0
RPM INTL INC COM 749685103 145509 1756510 SH DFND 1 1756510 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 13135 2207500 SH DFND 1 2207500 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 67209 1168031 SH DFND 1 1168031 0 0
RBC BEARINGS INC COM 75524B104 37193 306844 SH DFND 1 306844 0 0
REGAL BELOIT CORP COM 758750103 5542 59042 SH DFND 1 59042 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 31871 334817 SH DFND 1 334817 0 0
ROCKWELL AUTOMATION INC COM 773903109 24273 109992 SH DFND 1 109992 0 0
S&P GLOBAL INC COM 78409V104 211136 585514 SH DFND 1 585514 0 0
SPDR GOLD TR GOLD SHS 78463V107 63450 358232 SH DFND 1 358232 0 0
SVB FINANCIAL GROUP COM 78486Q101 110667 459924 SH DFND 1 459924 0 0
SALESFORCE COM INC COM 79466L302 281548 1120277 SH DFND 1 1120277 0 0
SAREPTA THERAPEUTICS INC COM 803607100 158544 1128990 SH DFND 1 1128990 0 0
SCHLUMBERGER LTD COM 806857108 4120 264799 SH DFND 1 264799 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 5387 217834 SH DFND 1 217834 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 141848 927659 SH DFND 1 927659 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 26007 1442447 SH DFND 1 1442447 0 0
SEATTLE GENETICS INC COM 812578102 162151 828611 SH DFND 1 828611 0 0
SELECTQUOTE INC COM 816307300 36652 1809975 SH DFND 1 1809975 0 0
SEMTECH CORP COM 816850101 112510 2124434 SH DFND 1 2124434 0 0
SERVICE CORP INTL COM 817565104 27054 641390 SH DFND 1 641390 0 0
SERVICENOW INC COM 81762P102 168561 347548 SH DFND 1 347548 0 0
SHERWIN WILLIAMS CO COM 824348106 124076 178081 SH DFND 1 178081 0 0
SHIFT4 PMTS INC CL A 82452J109 36235 749268 SH DFND 1 749268 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 31524 324457 SH DFND 1 324457 0 0
SIMULATIONS PLUS INC COM 829214105 14362 190577 SH DFND 1 190577 0 0
SITIME CORP COM 82982T106 21169 251927 SH DFND 1 251927 0 0
SKECHERS U S A INC CL A 830566105 15740 520850 SH DFND 1 520850 0 0
SMITH A O CORP COM 831865209 129700 2456448 SH DFND 1 2456448 0 0
SMARTSHEET INC COM CL A 83200N103 35435 717018 SH DFND 1 717018 0 0
SNAP ON INC COM 833034101 51575 350541 SH DFND 1 350541 0 0
SONOCO PRODS CO COM 835495102 25312 495639 SH DFND 1 495639 0 0
SOUTHERN COPPER CORP COM 84265V105 23402 516943 SH DFND 1 516943 0 0
SOUTHWEST AIRLS CO COM 844741108 890 23745 SH DFND 1 23745 0 0
SQUARE INC CL A 852234103 120686 742456 SH DFND 1 742456 0 0
STAG INDL INC COM 85254J102 5284 173293 SH DFND 1 173293 0 0
STANLEY BLACK & DECKER INC COM 854502101 252744 1558223 SH DFND 1 1558223 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 68381 4158152 SH DFND 1 4158152 0 0
SUNCOR ENERGY INC NEW COM 867224107 2923 239036 SH DFND 1 239036 0 0
SWITCH INC CL A 87105L104 63556 4071513 SH DFND 1 4071513 0 0
SYNCHRONY FINANCIAL COM 87165B103 35445 1354423 SH DFND 1 1354423 0 0
SYSCO CORP COM 871829107 62205 999754 SH DFND 1 999754 0 0
TCF FINL CORP COM 872307103 16667 713493 SH DFND 1 713493 0 0
TJX COS INC NEW COM 872540109 39145 703422 SH DFND 1 703422 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 42987 1174822 SH DFND 1 1174822 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 270573 3337526 SH DFND 1 3337526 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 98137 593976 SH DFND 1 593976 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 142556 1256001 SH DFND 1 1256001 0 0
TARGET CORP COM 87612E106 47096 299176 SH DFND 1 299176 0 0
TECK RESOURCES LTD CL B 878742204 8136 584487 SH DFND 1 584487 0 0
TELADOC HEALTH INC COM 87918A105 233033 1062915 SH DFND 1 1062915 0 0
10X GENOMICS INC CL A COM 88025U109 45561 365421 SH DFND 1 365421 0 0
TENARIS S A SPONSORED ADS 88031M109 8412 854037 SH DFND 1 854037 0 0
TERADYNE INC COM 880770102 178873 2251102 SH DFND 1 2251102 0 0
TEXAS INSTRS INC COM 882508104 72168 505413 SH DFND 1 505413 0 0
TEXAS ROADHOUSE INC COM 882681109 40906 672908 SH DFND 1 672908 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 53216 120530 SH DFND 1 120530 0 0
TOPBUILD CORP COM 89055F103 83402 488617 SH DFND 1 488617 0 0
TORO CO COM 891092108 206 2448 SH DFND 1 2448 0 0
TOTAL SE SPONSORED ADS 89151E109 40005 1166330 SH DFND 1 1166330 0 0
TRACTOR SUPPLY CO COM 892356106 198336 1383674 SH DFND 1 1383674 0 0
TRADEWEB MKTS INC CL A 892672106 37412 645036 SH DFND 1 645036 0 0
TRANSUNION COM 89400J107 167699 1993328 SH DFND 1 1993328 0 0
TREEHOUSE FOODS INC COM 89469A104 56940 1404894 SH DFND 1 1404894 0 0
TREX CO INC COM 89531P105 138756 1937927 SH DFND 1 1937927 0 0
TRIP COM GROUP LTD ADS 89677Q107 17954 576568 SH DFND 1 576568 0 0
TWILIO INC CL A 90138F102 251334 1017177 SH DFND 1 1017177 0 0
TWITTER INC COM 90184L102 103988 2336817 SH DFND 1 2336817 0 0
II-VI INC COM 902104108 84412 2081175 SH DFND 1 2081175 0 0
2U INC COM 90214J101 23937 706939 SH DFND 1 706939 0 0
TYLER TECHNOLOGIES INC COM 902252105 121388 348255 SH DFND 1 348255 0 0
TYSON FOODS INC CL A 902494103 6086 102314 SH DFND 1 102314 0 0
UBER TECHNOLOGIES INC COM 90353T100 38608 1058347 SH DFND 1 1058347 0 0
ULTA BEAUTY INC COM 90384S303 133497 596020 SH DFND 1 596020 0 0
UMPQUA HLDGS CORP COM 904214103 24639 2320093 SH DFND 1 2320093 0 0
UNDER ARMOUR INC CL A 904311107 139 12387 SH DFND 1 12387 0 0
UNION PAC CORP COM 907818108 351647 1786188 SH DFND 1 1786188 0 0
UNITED RENTALS INC COM 911363109 74444 426614 SH DFND 1 426614 0 0
UNITEDHEALTH GROUP INC COM 91324P102 344760 1105815 SH DFND 1 1105815 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 442408 2447757 SH DFND 1 2447757 0 0
V F CORP COM 918204108 38735 551395 SH DFND 1 551395 0 0
VALERO ENERGY CORP COM 91913Y100 46631 1076421 SH DFND 1 1076421 0 0
VARONIS SYS INC COM 922280102 102059 884239 SH DFND 1 884239 0 0
VERACYTE INC COM 92337F107 45369 1396414 SH DFND 1 1396414 0 0
VERISIGN INC COM 92343E102 156972 766278 SH DFND 1 766278 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 30798 517698 SH DFND 1 517698 0 0
VERISK ANALYTICS INC COM 92345Y106 96032 518224 SH DFND 1 518224 0 0
VERICEL CORP COM 92346J108 51409 2774373 SH DFND 1 2774373 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 473559 1740257 SH DFND 1 1740257 0 0
VIAVI SOLUTIONS INC COM 925550105 37724 3216018 SH DFND 1 3216018 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1578 209820 SH DFND 1 209820 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 22813 1458652 SH DFND 1 1458652 0 0
VISA INC COM CL A 92826C839 394381 1972200 SH DFND 1 1972200 0 0
VISTEON CORP COM NEW 92839U206 10187 147166 SH DFND 1 147166 0 0
WNS HLDGS LTD SPON ADR 92932M101 339354 5305719 SH DFND 1 5305719 0 0
WALMART INC COM 931142103 197109 1408830 SH DFND 1 1408830 0 0
WARRIOR MET COAL INC COM 93627C101 9248 541461 SH DFND 1 541461 0 0
WASTE CONNECTIONS INC COM 94106B101 66188 637651 SH DFND 1 637651 0 0
WASTE MGMT INC DEL COM 94106L109 31956 282376 SH DFND 1 282376 0 0
WEBSTER FINL CORP CONN COM 947890109 14202 537754 SH DFND 1 537754 0 0
WELLTOWER INC COM 95040Q104 95877 1740371 SH DFND 1 1740371 0 0
WEX INC COM 96208T104 6607 47544 SH DFND 1 47544 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 7896 160920 SH DFND 1 160920 0 0
WINGSTOP INC COM 974155103 93077 681133 SH DFND 1 681133 0 0
WORKDAY INC CL A 98138H101 45075 209523 SH DFND 1 209523 0 0
WPX ENERGY INC COM 98212B103 4199 856883 SH DFND 1 856883 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 27446 892260 SH DFND 1 892260 0 0
ZENDESK INC COM 98936J101 85789 833548 SH DFND 1 833548 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 211845 1556081 SH DFND 1 1556081 0 0
ZOETIS INC CL A 98978V103 207681 1255857 SH DFND 1 1255857 0 0
ALLEGION PLC ORD SHS G0176J109 211 2135 SH DFND 1 2135 0 0
AMDOCS LTD SHS G02602103 35673 621370 SH DFND 1 621370 0 0
AMBARELLA INC SHS G037AX101 14136 270912 SH DFND 1 270912 0 0
AON PLC SHS CL A G0403H108 134290 650944 SH DFND 1 650944 0 0
MIMECAST LTD ORD SHS G14838109 55003 1172275 SH DFND 1 1172275 0 0
BUNGE LIMITED COM G16962105 6287 137573 SH DFND 1 137573 0 0
CARDTRONICS PLC SHS CL A G1991C105 14940 754523 SH DFND 1 754523 0 0
EATON CORP PLC SHS G29183103 84789 831019 SH DFND 1 831019 0 0
ESSENT GROUP LTD COM G3198U102 11474 310014 SH DFND 1 310014 0 0
EVEREST RE GROUP LTD COM G3223R108 28983 146721 SH DFND 1 146721 0 0
IHS MARKIT LTD SHS G47567105 26323 335283 SH DFND 1 335283 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 29217 204901 SH DFND 1 204901 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 11247 547700 SH DFND 1 547700 0 0
LINDE PLC SHS G5494J103 49820 209215 SH DFND 1 209215 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 80687 2032425 SH DFND 1 2032425 0 0
APTIV PLC SHS G6095L109 136839 1492576 SH DFND 1 1492576 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 57754 2266633 SH DFND 1 2266633 0 0
NVENT ELECTRIC PLC SHS G6700G107 74795 4228121 SH DFND 1 4228121 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 87138 718664 SH DFND 1 718664 0 0
TRITON INTL LTD CL A G9078F107 8209 201847 SH DFND 1 201847 0 0
XP INC CL A G98239109 13716 328996 SH DFND 1 328996 0 0
ALCON AG ORD SHS H01301128 40702 714697 SH DFND 1 714697 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 109776 1312483 SH DFND 1 1312483 0 0
GARMIN LTD SHS H2906T109 26413 278442 SH DFND 1 278442 0 0
TE CONNECTIVITY LTD REG SHS H84989104 110353 1129045 SH DFND 1 1129045 0 0
GLOBANT S A COM L44385109 73734 411415 SH DFND 1 411415 0 0
EVOGENE LTD SHS M4119S104 10919 2757223 SH DFND 1 2757223 0 0
KORNIT DIGITAL LTD SHS M6372Q113 42322 652411 SH DFND 1 652411 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 311305 843027 SH DFND 1 843027 0 0
FERRARI N V COM N3167Y103 108845 591258 SH DFND 1 591258 0 0
NXP SEMICONDUCTORS N V COM N6596X109 42668 341861 SH DFND 1 341861 0 0
YANDEX N V SHS CLASS A N97284108 51334 786724 SH DFND 1 786724 0 0
COPA HOLDINGS SA CL A P31076105 15423 306368 SH DFND 1 306368 0 0
(Back To Top)