0000950123-20-011789.txt : 20201113
0000950123-20-011789.hdr.sgml : 20201113
20201113161603
ACCESSION NUMBER: 0000950123-20-011789
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201113
DATE AS OF CHANGE: 20201113
EFFECTIVENESS DATE: 20201113
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: 201311682
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
0001052100
XXXXXXXX
09-30-2020
09-30-2020
false
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
11-13-2020
1
459
41684045
false
1
28-10368
Ivy Investment Management Company
INFORMATION TABLE
2
1797.xml
INFORMATION TABLE FOR FORM 13F
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