0000950123-20-005380.txt : 20200515
0000950123-20-005380.hdr.sgml : 20200515
20200515161532
ACCESSION NUMBER: 0000950123-20-005380
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200515
DATE AS OF CHANGE: 20200515
EFFECTIVENESS DATE: 20200515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WADDELL & REED FINANCIAL INC
CENTRAL INDEX KEY: 0001052100
STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211]
IRS NUMBER: 510261715
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-07592
FILM NUMBER: 20885400
BUSINESS ADDRESS:
STREET 1: 6300 LAMAR AVE
CITY: OVERLAND PARK
STATE: KS
ZIP: 66202-4200
BUSINESS PHONE: 9132362000
MAIL ADDRESS:
STREET 1: PO BOX 29217
CITY: SHAWNEE MISSION
STATE: KS
ZIP: 66201-9217
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001052100
XXXXXXXX
03-31-2020
03-31-2020
WADDELL & REED FINANCIAL INC
PO BOX 29217
SHAWNEE MISSION
KS
66201-9217
13F HOLDINGS REPORT
028-07592
N
JJ Richie
Attorney-In-Fact
913-236-1415
/s/ JJ Richie
Overland Park
KS
05-15-2020
1
435
30776735
false
1
28-10368
Ivy Investment Management Company
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
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COM
00123Q104
35804
3384164
SH
DFND
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3384164
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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
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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
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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
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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
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SH
DFND
1
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0
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FIDELITY NATL INFORMATION SV
COM
31620M106
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SH
DFND
1
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FIRST AMERN FINL CORP
COM
31847R102
15208
358598
SH
DFND
1
358598
0
0
FIRST HORIZON NATL CORP
COM
320517105
4523
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SH
DFND
1
561146
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
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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
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SH
DFND
1
392060
0
0
FOX FACTORY HLDG CORP
COM
35138V102
24592
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SH
DFND
1
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0
0
FRANCO NEVADA CORP
COM
351858105
5710
57380
SH
DFND
1
57380
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
19522
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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