0000950123-19-011400.txt : 20191114
0000950123-19-011400.hdr.sgml : 20191114
20191114161952
ACCESSION NUMBER: 0000950123-19-011400
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191114
EFFECTIVENESS DATE: 20191114
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: 191220514
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
09-30-2019
09-30-2019
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
11-14-2019
1
449
38658957
false
1
28-10368
Ivy Investment Management Company
INFORMATION TABLE
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form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
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COM
00123Q104
45984
2857899
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AMN HEALTHCARE SERVICES INC
COM
001744101
45472
789997
SH
DFND
1
789997
0
0
ABBOTT LABS
COM
002824100
21619
258390
SH
DFND
1
258390
0
0
ABIOMED INC
COM
003654100
81775
459696
SH
DFND
1
459696
0
0
ACI WORLDWIDE INC
COM
004498101
343035
10950848
SH
DFND
1
10950848
0
0
ADOBE INC
COM
00724F101
242150
876561
SH
DFND
1
876561
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
36142
1880425
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DFND
1
1880425
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
77512
2673756
SH
DFND
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2673756
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
81771
1067094
SH
DFND
1
1067094
0
0
AGREE REALTY CORP
COM
008492100
11240
153653
SH
DFND
1
153653
0
0
AIR PRODS & CHEMS INC
COM
009158106
6286
28332
SH
DFND
1
28332
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
44010
2093723
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DFND
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2093723
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0
ALBEMARLE CORP
COM
012653101
2120
30488
SH
DFND
1
30488
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
626132
3744138
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DFND
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3744138
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ALLETE INC
COM NEW
018522300
12478
142747
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DFND
1
142747
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0
ALLSTATE CORP
COM
020002101
44741
411677
SH
DFND
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411677
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ALPHABET INC
CAP STK CL C
02079K107
354897
291138
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DFND
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ALPHABET INC
CAP STK CL A
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543651
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DFND
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AMAZON COM INC
COM
023135106
703309
405153
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DFND
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405153
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AMERICAN CAMPUS CMNTYS INC
COM
024835100
23075
479919
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DFND
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AMERICAN TOWER CORP NEW
COM
03027X100
81773
369798
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DFND
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AMERICOLD RLTY TR
COM
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DFND
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281161
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AMERIPRISE FINL INC
COM
03076C106
33031
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DFND
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224545
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AMGEN INC
COM
031162100
37390
193219
SH
DFND
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193219
0
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AMPHENOL CORP NEW
CL A
032095101
28993
300450
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DFND
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ANALOG DEVICES INC
COM
032654105
134469
1203516
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DFND
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1203516
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ANNALY CAP MGMT INC
COM
035710409
31266
3552900
SH
DFND
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3552900
0
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ANTHEM INC
COM
036752103
110910
461934
SH
DFND
1
461934
0
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APERGY CORP
COM
03755L104
8494
314002
SH
DFND
1
314002
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0
APPLE INC
COM
037833100
973233
4345373
SH
DFND
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0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
20376
760020
SH
DFND
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760020
0
0
ARISTA NETWORKS INC
COM
040413106
129469
541892
SH
DFND
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541892
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ASPEN TECHNOLOGY INC
COM
045327103
424829
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DFND
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ASSURANT INC
COM
04621X108
13442
106838
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DFND
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ASTRAZENECA PLC
SPONSORED ADR
046353108
42816
960645
SH
DFND
1
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0
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AUTODESK INC
COM
052769106
48792
330347
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DFND
1
330347
0
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AUTOZONE INC
COM
053332102
144547
133270
SH
DFND
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133270
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AVERY DENNISON CORP
COM
053611109
25110
221101
SH
DFND
1
221101
0
0
AVNET INC
COM
053807103
12995
292128
SH
DFND
1
292128
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
29795
695501
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DFND
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BP PLC
SPONSORED ADR
055622104
27908
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DFND
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BAKER HUGHES A GE CO
CL A
05722G100
9556
411918
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DFND
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411918
0
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BANK AMER CORP
COM
060505104
68276
2340632
SH
DFND
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0
BARRICK GOLD CORPORATION
COM
067901108
11921
687866
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DFND
1
687866
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BEIGENE LTD
SPONSORED ADR
07725L102
24305
198476
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DFND
1
198476
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
79446
381915
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DFND
1
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0
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BHP GROUP LTD
SPONSORED ADS
088606108
28927
585810
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DFND
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BIOGEN INC
COM
09062X103
21706
93232
SH
DFND
1
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BIO TECHNE CORP
COM
09073M104
26667
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DFND
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136288
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BLACKSTONE GROUP INC
COM CL A
09260D107
122776
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SH
DFND
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BOEING CO
COM
097023105
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DFND
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BOOKING HLDGS INC
COM
09857L108
283839
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DFND
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BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
40819
574748
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DFND
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0
0
BORGWARNER INC
COM
099724106
103240
2814622
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DFND
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2814622
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BRF SA
SPONSORED ADR
10552T107
8514
929485
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DFND
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0
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BRINKS CO
COM
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72593
875144
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DFND
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BROADRIDGE FINL SOLUTIONS IN
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DFND
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BROADCOM INC
COM
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120743
437365
SH
DFND
1
437365
0
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CBOE GLOBAL MARKETS INC
COM
12503M108
39221
341319
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DFND
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C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
20314
239603
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DFND
1
239603
0
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CME GROUP INC
COM
12572Q105
184700
873947
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DFND
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CVS HEALTH CORP
COM
126650100
51234
812339
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DFND
1
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0
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C&J ENERGY SVCS INC NEW
COM
12674R100
4289
399741
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DFND
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CABOT OIL & GAS CORP
COM
127097103
22154
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DFND
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CACTUS INC
CL A
127203107
11754
406145
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DFND
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CANADIAN NAT RES LTD
COM
136385101
74630
2802472
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DFND
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CANADIAN PAC RY LTD
COM
13645T100
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DFND
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CAPITAL ONE FINL CORP
COM
14040H105
44426
488310
SH
DFND
1
488310
0
0
CAREDX INC
COM
14167L103
54282
2400780
SH
DFND
1
2400780
0
0
CARVANA CO
CL A
146869102
36870
558635
SH
DFND
1
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CATERPILLAR INC DEL
COM
149123101
96365
762926
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DFND
1
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CENTENNIAL RESOURCE DEV INC
CL A
15136A102
4878
1080350
SH
DFND
1
1080350
0
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CERNER CORP
COM
156782104
568774
8343462
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DFND
1
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0
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CHEGG INC
COM
163092109
21451
716238
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DFND
1
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0
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CHEMED CORP NEW
COM
16359R103
33137
79357
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DFND
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CHEVRON CORP NEW
COM
166764100
96782
816038
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DFND
1
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0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
209889
249728
SH
DFND
1
249728
0
0
CIMAREX ENERGY CO
COM
171798101
6017
125503
SH
DFND
1
125503
0
0
CINEMARK HOLDINGS INC
COM
17243V102
21593
558836
SH
DFND
1
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0
0
CISCO SYS INC
COM
17275R102
98655
1996670
SH
DFND
1
1996670
0
0
CITIGROUP INC
COM NEW
172967424
291763
4223546
SH
DFND
1
4223546
0
0
CLEAN HARBORS INC
COM
184496107
68089
881988
SH
DFND
1
881988
0
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CLOROX CO DEL
COM
189054109
20345
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DFND
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COCA COLA CO
COM
191216100
860
15803
SH
DFND
1
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0
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COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
20593
373740
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DFND
1
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COHERENT INC
COM
192479103
75148
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SH
DFND
1
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COMCAST CORP NEW
CL A
20030N101
265986
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DFND
1
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COMMUNITY HEALTHCARE TR INC
COM
20369C106
9228
207146
SH
DFND
1
207146
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0
COMPASS MINERALS INTL INC
COM
20451N101
4586
81176
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DFND
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CONCHO RES INC
COM
20605P101
25431
374534
SH
DFND
1
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CONOCOPHILLIPS
COM
20825C104
16685
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SH
DFND
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CONSTELLATION BRANDS INC
CL A
21036P108
118554
571953
SH
DFND
1
571953
0
0
CONTINENTAL RESOURCES INC
COM
212015101
17482
567793
SH
DFND
1
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0
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CORTEVA INC
COM
22052L104
2419
86400
SH
DFND
1
86400
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0
COSTCO WHSL CORP NEW
COM
22160K105
123780
429628
SH
DFND
1
429628
0
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COSTAR GROUP INC
COM
22160N109
406203
684765
SH
DFND
1
684765
0
0
COUPA SOFTWARE INC
COM
22266L106
9429
72774
SH
DFND
1
72774
0
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CRACKER BARREL OLD CTRY STOR
COM
22410J106
21132
129922
SH
DFND
1
129922
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0
CRANE CO
COM
224399105
58039
719819
SH
DFND
1
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0
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CUBIC CORP
COM
229669106
12247
173890
SH
DFND
1
173890
0
0
DANAHER CORPORATION
COM
235851102
277256
1919654
SH
DFND
1
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0
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DEERE & CO
COM
244199105
38091
225816
SH
DFND
1
225816
0
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DELTA AIR LINES INC DEL
COM NEW
247361702
22422
389272
SH
DFND
1
389272
0
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ARGO GROUP INTL HLDGS LTD
COM
G0464B107
16830
239610
SH
DFND
1
239610
0
0
DEXCOM INC
COM
252131107
151487
1015059
SH
DFND
1
1015059
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
26982
300096
SH
DFND
1
300096
0
0
DISNEY WALT CO
COM DISNEY
254687106
239173
1835273
SH
DFND
1
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DOCUSIGN INC
COM
256163106
71023
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SH
DFND
1
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0
0
DOLLAR GEN CORP NEW
COM
256677105
32962
207389
SH
DFND
1
207389
0
0
DOMINOS PIZZA INC
COM
25754A201
34225
139930
SH
DFND
1
139930
0
0
DRIL QUIP INC
COM
262037104
29025
578421
SH
DFND
1
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0
0
DUNKIN BRANDS GROUP INC
COM
265504100
120242
1515150
SH
DFND
1
1515150
0
0
DUPONT DE NEMOURS INC
COM
26614N102
4168
58449
SH
DFND
1
58449
0
0
EOG RES INC
COM
26875P101
51545
694491
SH
DFND
1
694491
0
0
EVO PMTS INC
CL A COM
26927E104
36614
1302062
SH
DFND
1
1302062
0
0
EASTMAN CHEMICAL CO
COM
277432100
12337
167106
SH
DFND
1
167106
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
151741
690012
SH
DFND
1
690012
0
0
EHEALTH INC
COM
28238P109
25135
376336
SH
DFND
1
376336
0
0
8X8 INC NEW
COM
282914100
75786
3657638
SH
DFND
1
3657638
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
77300
2907094
SH
DFND
1
2907094
0
0
ELECTRONIC ARTS INC
COM
285512109
403195
4121807
SH
DFND
1
4121807
0
0
EMERSON ELEC CO
COM
291011104
35110
525134
SH
DFND
1
525134
0
0
ENCORE CAP GROUP INC
COM
292554102
14089
422784
SH
DFND
1
422784
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
47641
752857
SH
DFND
1
752857
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
45750
3497691
SH
DFND
1
3497691
0
0
ENERSYS
COM
29275Y102
26054
395120
SH
DFND
1
395120
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
189681
6636855
SH
DFND
1
6636855
0
0
ENVESTNET INC
COM
29404K106
35774
630939
SH
DFND
1
630939
0
0
ENVISTA HLDGS CORP
COM
29415F104
9497
340630
SH
DFND
1
340630
0
0
EQUINIX INC
COM
29444U700
125698
217923
SH
DFND
1
217923
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
4997
218102
SH
DFND
1
218102
0
0
ETSY INC
COM
29786A106
54342
961811
SH
DFND
1
961811
0
0
EURONET WORLDWIDE INC
COM
298736109
436115
2980965
SH
DFND
1
2980965
0
0
EVERCORE INC
CLASS A
29977A105
36367
454018
SH
DFND
1
454018
0
0
EVERGY INC
COM
30034W106
32395
486700
SH
DFND
1
486700
0
0
EVERTEC INC
COM
30040P103
9409
301378
SH
DFND
1
301378
0
0
EXELON CORP
COM
30161N101
73312
1517538
SH
DFND
1
1517538
0
0
F M C CORP
COM NEW
302491303
2395
27313
SH
DFND
1
27313
0
0
FACEBOOK INC
CL A
30303M102
712666
4001942
SH
DFND
1
4001942
0
0
FASTLY INC
CL A
31188V100
17026
709404
SH
DFND
1
709404
0
0
FASTENAL CO
COM
311900104
137902
4221058
SH
DFND
1
4221058
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
99396
748692
SH
DFND
1
748692
0
0
FIRST AMERN FINL CORP
COM
31847R102
22789
386183
SH
DFND
1
386183
0
0
FIRST HORIZON NATL CORP
COM
320517105
9205
568221
SH
DFND
1
568221
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
113415
1172851
SH
DFND
1
1172851
0
0
FISERV INC
COM
337738108
405059
3910209
SH
DFND
1
3910209
0
0
FIVE9 INC
COM
338307101
107875
2007354
SH
DFND
1
2007354
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
82167
286515
SH
DFND
1
286515
0
0
FORTIVE CORP
COM
34959J108
40362
588708
SH
DFND
1
588708
0
0
FOX FACTORY HLDG CORP
COM
35138V102
11494
184673
SH
DFND
1
184673
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
21170
236349
SH
DFND
1
236349
0
0
GARDNER DENVER HLDGS INC
COM
36555P107
98592
3485062
SH
DFND
1
3485062
0
0
GARTNER INC
COM
366651107
47508
332246
SH
DFND
1
332246
0
0
GENERAC HLDGS INC
COM
368736104
6654
84942
SH
DFND
1
84942
0
0
GENERAL MLS INC
COM
370334104
54841
994944
SH
DFND
1
994944
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
21392
528727
SH
DFND
1
528727
0
0
GLAUKOS CORP
COM
377322102
76813
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SH
DFND
1
1228817
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
80332
1882185
SH
DFND
1
1882185
0
0
GODADDY INC
CL A
380237107
31280
474079
SH
DFND
1
474079
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
53248
256949
SH
DFND
1
256949
0
0
GRAND CANYON ED INC
COM
38526M106
91169
928398
SH
DFND
1
928398
0
0
GRUBHUB INC
COM
400110102
81404
1448216
SH
DFND
1
1448216
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
144781
1373891
SH
DFND
1
1373891
0
0
HCA HEALTHCARE INC
COM
40412C101
50122
416230
SH
DFND
1
416230
0
0
HMS HLDGS CORP
COM
40425J101
47383
1374828
SH
DFND
1
1374828
0
0
HALLIBURTON CO
COM
406216101
18270
969253
SH
DFND
1
969253
0
0
HAMILTON LANE INC
CL A
407497106
18534
325388
SH
DFND
1
325388
0
0
HASBRO INC
COM
418056107
22751
191682
SH
DFND
1
191682
0
0
HEALTHEQUITY INC
COM
42226A107
33682
589413
SH
DFND
1
589413
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
6924
859089
SH
DFND
1
859089
0
0
HERSHEY CO
COM
427866108
94104
607160
SH
DFND
1
607160
0
0
HESS CORP
COM
42809H107
27263
450774
SH
DFND
1
450774
0
0
HEXCEL CORP NEW
COM
428291108
6110
74400
SH
DFND
1
74400
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
39197
1224892
SH
DFND
1
1224892
0
0
HOME DEPOT INC
COM
437076102
219703
946913
SH
DFND
1
946913
0
0
HUBSPOT INC
COM
443573100
36785
242632
SH
DFND
1
242632
0
0
HUNT J B TRANS SVCS INC
COM
445658107
64577
583616
SH
DFND
1
583616
0
0
HUNTSMAN CORP
COM
447011107
17558
754851
SH
DFND
1
754851
0
0
IAC INTERACTIVECORP
COM
44919P508
806
3696
SH
DFND
1
3696
0
0
ICF INTL INC
COM
44925C103
12223
144708
SH
DFND
1
144708
0
0
IPG PHOTONICS CORP
COM
44980X109
29411
216897
SH
DFND
1
216897
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
47638
642803
SH
DFND
1
642803
0
0
ICICI BK LTD
ADR
45104G104
283
23245
SH
DFND
1
23245
0
0
IDEX CORP
COM
45167R104
120955
738068
SH
DFND
1
738068
0
0
ILLUMINA INC
COM
452327109
70457
231598
SH
DFND
1
231598
0
0
INFOSYS LTD
SPONSORED ADR
456788108
172
15119
SH
DFND
1
15119
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
46526
811409
SH
DFND
1
811409
0
0
INSULET CORP
COM
45784P101
118776
720158
SH
DFND
1
720158
0
0
INTEL CORP
COM
458140100
57609
1117968
SH
DFND
1
1117968
0
0
INTEGER HLDGS CORP
COM
45826H109
10580
140025
SH
DFND
1
140025
0
0
INTERSECT ENT INC
COM
46071F103
3099
182177
SH
DFND
1
182177
0
0
INTUIT
COM
461202103
199478
750087
SH
DFND
1
750087
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
205354
380334
SH
DFND
1
380334
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
190518
3180078
SH
DFND
1
3180078
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
25844
226500
SH
DFND
1
226500
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
30470
349545
SH
DFND
1
349545
0
0
J & J SNACK FOODS CORP
COM
466032109
42339
220517
SH
DFND
1
220517
0
0
JPMORGAN CHASE & CO
COM
46625H100
233370
1982920
SH
DFND
1
1982920
0
0
JD COM INC
SPON ADR CL A
47215P106
36624
1298247
SH
DFND
1
1298247
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
54042
543514
SH
DFND
1
543514
0
0
JOHNSON & JOHNSON
COM
478160104
24968
192980
SH
DFND
1
192980
0
0
KKR & CO INC
CL A
48251W104
4474
166612
SH
DFND
1
166612
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
31450
236452
SH
DFND
1
236452
0
0
KEMPER CORP DEL
COM
488401100
13232
169752
SH
DFND
1
169752
0
0
KEYCORP NEW
COM
493267108
26756
1499785
SH
DFND
1
1499785
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
164684
1693409
SH
DFND
1
1693409
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
92991
2561723
SH
DFND
1
2561723
0
0
KOSMOS ENERGY LTD
COM
500688106
1736
278196
SH
DFND
1
278196
0
0
LHC GROUP INC
COM
50187A107
47272
416272
SH
DFND
1
416272
0
0
LPL FINL HLDGS INC
COM
50212V100
54419
664454
SH
DFND
1
664454
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
143372
687175
SH
DFND
1
687175
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
92768
552188
SH
DFND
1
552188
0
0
LAM RESEARCH CORP
COM
512807108
44900
194280
SH
DFND
1
194280
0
0
LAS VEGAS SANDS CORP
COM
517834107
50150
868249
SH
DFND
1
868249
0
0
LAUDER ESTEE COS INC
CL A
518439104
124559
626081
SH
DFND
1
626081
0
0
LAUREATE EDUCATION INC
CL A
518613203
92505
5580996
SH
DFND
1
5580996
0
0
LEGGETT & PLATT INC
COM
524660107
21490
524911
SH
DFND
1
524911
0
0
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
3572
329863
SH
DFND
1
329863
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
23980
361473
SH
DFND
1
361473
0
0
LOCKHEED MARTIN CORP
COM
539830109
205598
527092
SH
DFND
1
527092
0
0
LOWES COS INC
COM
548661107
85115
774050
SH
DFND
1
774050
0
0
LULULEMON ATHLETICA INC
COM
550021109
159454
828202
SH
DFND
1
828202
0
0
LYFT INC
CL A COM
55087P104
38184
934959
SH
DFND
1
934959
0
0
MGIC INVT CORP WIS
COM
552848103
25024
1989198
SH
DFND
1
1989198
0
0
MPLX LP
COM UNIT REP LTD
55336V100
2285
81592
SH
DFND
1
81592
0
0
MSCI INC
COM
55354G100
47394
217654
SH
DFND
1
217654
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
11047
166700
SH
DFND
1
166700
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
18541
1670343
SH
DFND
1
1670343
0
0
MALIBU BOATS INC
COM CL A
56117J100
11169
364057
SH
DFND
1
364057
0
0
MARATHON OIL CORP
COM
565849106
9818
800135
SH
DFND
1
800135
0
0
MARATHON PETE CORP
COM
56585A102
32350
532505
SH
DFND
1
532505
0
0
MARKETAXESS HLDGS INC
COM
57060D108
182769
558072
SH
DFND
1
558072
0
0
MARRONE BIO INNOVATIONS INC
COM
57165B106
34848
24714892
SH
DFND
1
24714892
0
0
MASTERCARD INC
CL A
57636Q104
322698
1188269
SH
DFND
1
1188269
0
0
MATADOR RES CO
COM
576485205
24054
1455170
SH
DFND
1
1455170
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
137995
2382914
SH
DFND
1
2382914
0
0
MEDPACE HLDGS INC
COM
58506Q109
5809
69121
SH
DFND
1
69121
0
0
MERCADOLIBRE INC
COM
58733R102
169267
307072
SH
DFND
1
307072
0
0
MERCURY SYS INC
COM
589378108
86778
1069084
SH
DFND
1
1069084
0
0
MERIT MED SYS INC
COM
589889104
33683
1105796
SH
DFND
1
1105796
0
0
MICROSOFT CORP
COM
594918104
2032472
14618946
SH
DFND
1
14618946
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
272319
2930998
SH
DFND
1
2930998
0
0
MICRON TECHNOLOGY INC
COM
595112103
397357
9273207
SH
DFND
1
9273207
0
0
MIDDLEBY CORP
COM
596278101
115020
983914
SH
DFND
1
983914
0
0
MODERNA INC
COM
60770K107
27693
1739533
SH
DFND
1
1739533
0
0
MONOLITHIC PWR SYS INC
COM
609839105
182653
1173633
SH
DFND
1
1173633
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
211308
1239996
SH
DFND
1
1239996
0
0
NABORS INDS INC NEW
NOTE 0.750% 1/1
62957HAB1
21490
33700000
PRN
DFND
1
33700000
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
4111
161089
SH
DFND
1
161089
0
0
NATIONAL INSTRS CORP
COM
636518102
22408
533654
SH
DFND
1
533654
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
3453
162863
SH
DFND
1
162863
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
51174
2126031
SH
DFND
1
2126031
0
0
NETEASE INC
SPONSORED ADS
64110W102
26524
99646
SH
DFND
1
99646
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
19894
179613
SH
DFND
1
179613
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
79150
773627
SH
DFND
1
773627
0
0
NEXTERA ENERGY INC
COM
65339F101
129622
556341
SH
DFND
1
556341
0
0
NIKE INC
CL B
654106103
274178
2919275
SH
DFND
1
2919275
0
0
NLIGHT INC
COM
65487K100
16664
1064110
SH
DFND
1
1064110
0
0
NOKIA CORP
SPONSORED ADR
654902204
31240
6174007
SH
DFND
1
6174007
0
0
NOBLE ENERGY INC
COM
655044105
6895
306976
SH
DFND
1
306976
0
0
NORDSTROM INC
COM
655664100
39558
1174861
SH
DFND
1
1174861
0
0
NORFOLK SOUTHERN CORP
COM
655844108
63975
356090
SH
DFND
1
356090
0
0
NORTHERN TR CORP
COM
665859104
33731
361454
SH
DFND
1
361454
0
0
NORTHROP GRUMMAN CORP
COM
666807102
200868
535948
SH
DFND
1
535948
0
0
NOVANTA INC
COM
67000B104
33697
412347
SH
DFND
1
412347
0
0
NVIDIA CORP
COM
67066G104
108303
622183
SH
DFND
1
622183
0
0
NUTRIEN LTD
COM
67077M108
10158
203649
SH
DFND
1
203649
0
0
OGE ENERGY CORP
COM
670837103
21154
466160
SH
DFND
1
466160
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
104088
261193
SH
DFND
1
261193
0
0
OASIS PETE INC NEW
COM
674215108
4308
1245178
SH
DFND
1
1245178
0
0
OLD REP INTL CORP
COM
680223104
18491
784516
SH
DFND
1
784516
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
17021
290268
SH
DFND
1
290268
0
0
OMNICOM GROUP INC
COM
681919106
38261
488652
SH
DFND
1
488652
0
0
OMNICELL INC
COM
68213N109
36249
501572
SH
DFND
1
501572
0
0
ONE GAS INC
COM
68235P108
18543
192932
SH
DFND
1
192932
0
0
ONEOK INC NEW
COM
682680103
8037
109061
SH
DFND
1
109061
0
0
PBF ENERGY INC
CL A
69318G106
7921
291311
SH
DFND
1
291311
0
0
PGT INNOVATIONS INC
COM
69336V101
27972
1619674
SH
DFND
1
1619674
0
0
PNC FINL SVCS GROUP INC
COM
693475105
46876
334446
SH
DFND
1
334446
0
0
PPG INDS INC
COM
693506107
62619
528385
SH
DFND
1
528385
0
0
PACKAGING CORP AMER
COM
695156109
28289
266623
SH
DFND
1
266623
0
0
PALO ALTO NETWORKS INC
COM
697435105
94389
463078
SH
DFND
1
463078
0
0
PARKER HANNIFIN CORP
COM
701094104
19854
109930
SH
DFND
1
109930
0
0
PARSLEY ENERGY INC
CL A
701877102
18234
1085330
SH
DFND
1
1085330
0
0
PATTERSON UTI ENERGY INC
COM
703481101
6853
801482
SH
DFND
1
801482
0
0
PAYCHEX INC
COM
704326107
21658
261669
SH
DFND
1
261669
0
0
PAYCOM SOFTWARE INC
COM
70432V102
30408
145151
SH
DFND
1
145151
0
0
PAYPAL HLDGS INC
COM
70450Y103
139228
1344026
SH
DFND
1
1344026
0
0
PENUMBRA INC
COM
70975L107
38750
288125
SH
DFND
1
288125
0
0
PETIQ INC
COM CL A
71639T106
47026
1725089
SH
DFND
1
1725089
0
0
PFIZER INC
COM
717081103
115775
3222238
SH
DFND
1
3222238
0
0
PHILIP MORRIS INTL INC
COM
718172109
135645
1786447
SH
DFND
1
1786447
0
0
PHILLIPS 66
COM
718546104
145320
1419136
SH
DFND
1
1419136
0
0
PHREESIA INC
COM
71944F106
2876
118640
SH
DFND
1
118640
0
0
PIONEER NAT RES CO
COM
723787107
14656
116527
SH
DFND
1
116527
0
0
PLAYAGS INC
COM
72814N104
14080
1369641
SH
DFND
1
1369641
0
0
PLURALSIGHT INC
COM CL A
72941B106
29767
1772372
SH
DFND
1
1772372
0
0
POLARIS INC
COM
731068102
37234
423068
SH
DFND
1
423068
0
0
POOL CORPORATION
COM
73278L105
34262
169865
SH
DFND
1
169865
0
0
PROCTER & GAMBLE CO
COM
742718109
158493
1274262
SH
DFND
1
1274262
0
0
PROGRESSIVE CORP OHIO
COM
743315103
101276
1311016
SH
DFND
1
1311016
0
0
PROOFPOINT INC
COM
743424103
77385
599651
SH
DFND
1
599651
0
0
PROS HOLDINGS INC
COM
74346Y103
18217
305657
SH
DFND
1
305657
0
0
PROPETRO HLDG CORP
COM
74347M108
4629
509225
SH
DFND
1
509225
0
0
QTS RLTY TR INC
COM CL A
74736A103
128138
2492478
SH
DFND
1
2492478
0
0
Q2 HLDGS INC
COM
74736L109
100895
1279263
SH
DFND
1
1279263
0
0
QUALCOMM INC
COM
747525103
342027
4483836
SH
DFND
1
4483836
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
21686
202612
SH
DFND
1
202612
0
0
RPM INTL INC
COM
749685103
117639
1709619
SH
DFND
1
1709619
0
0
RATTLER MIDSTREAM LP
COM UNITS
75419T103
26643
1495106
SH
DFND
1
1495106
0
0
RBC BEARINGS INC
COM
75524B104
68382
412161
SH
DFND
1
412161
0
0
REALPAGE INC
COM
75606N109
32162
511641
SH
DFND
1
511641
0
0
RED ROCK RESORTS INC
CL A
75700L108
8453
416302
SH
DFND
1
416302
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
34376
215010
SH
DFND
1
215010
0
0
REPAY HLDGS CORP
COM CL A
76029L100
7062
529795
SH
DFND
1
529795
0
0
ROCKWELL AUTOMATION INC
COM
773903109
22514
136615
SH
DFND
1
136615
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
13195
161294
SH
DFND
1
161294
0
0
S&P GLOBAL INC
COM
78409V104
211102
861713
SH
DFND
1
861713
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
81868
589527
SH
DFND
1
589527
0
0
SVB FINL GROUP
COM
78486Q101
84326
403570
SH
DFND
1
403570
0
0
SAGE THERAPEUTICS INC
COM
78667J108
65048
463665
SH
DFND
1
463665
0
0
SANDERSON FARMS INC
COM
800013104
14393
95113
SH
DFND
1
95113
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
89414
1187126
SH
DFND
1
1187126
0
0
SCHLUMBERGER LTD
COM
806857108
13252
387840
SH
DFND
1
387840
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
109757
1077953
SH
DFND
1
1077953
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
29784
1176759
SH
DFND
1
1176759
0
0
SEATTLE GENETICS INC
COM
812578102
88205
1032842
SH
DFND
1
1032842
0
0
SEAWORLD ENTMT INC
COM
81282V100
42167
1602085
SH
DFND
1
1602085
0
0
SEMTECH CORP
COM
816850101
105293
2166082
SH
DFND
1
2166082
0
0
SERVICE CORP INTL
COM
817565104
22196
464261
SH
DFND
1
464261
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
27297
488319
SH
DFND
1
488319
0
0
SERVICENOW INC
COM
81762P102
178696
703944
SH
DFND
1
703944
0
0
SHERWIN WILLIAMS CO
COM
824348106
158603
288437
SH
DFND
1
288437
0
0
SMITH A O CORP
COM
831865209
107221
2247352
SH
DFND
1
2247352
0
0
SMARTSHEET INC
COM CL A
83200N103
23707
657987
SH
DFND
1
657987
0
0
SNAP ON INC
COM
833034101
21112
134865
SH
DFND
1
134865
0
0
SONOCO PRODS CO
COM
835495102
20750
356474
SH
DFND
1
356474
0
0
SOUTHERN COPPER CORP
COM
84265V105
5524
161858
SH
DFND
1
161858
0
0
SOUTHWEST AIRLS CO
COM
844741108
42824
792890
SH
DFND
1
792890
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
29439
357960
SH
DFND
1
357960
0
0
SPROUTS FMRS MKT INC
COM
85208M102
20678
1069175
SH
DFND
1
1069175
0
0
SQUARE INC
CL A
852234103
118601
1914464
SH
DFND
1
1914464
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
32423
1257693
SH
DFND
1
1257693
0
0
STAG INDL INC
COM
85254J102
18354
622579
SH
DFND
1
622579
0
0
STANLEY BLACK & DECKER INC
COM
854502101
42855
296761
SH
DFND
1
296761
0
0
STUDIO CITY INTL HLDGS LTD
SPON ADS
86389T106
60383
3004150
SH
DFND
1
3004150
0
0
SUNCOR ENERGY INC NEW
COM
867224107
30128
954029
SH
DFND
1
954029
0
0
SWITCH INC
CL A
87105L104
25191
1612753
SH
DFND
1
1612753
0
0
SYNCHRONY FINL
COM
87165B103
42537
1247780
SH
DFND
1
1247780
0
0
TCF FINANCIAL CORPORATION NE
COM
872307103
6414
168469
SH
DFND
1
168469
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
27441
499470
SH
DFND
1
499470
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
57170
1350894
SH
DFND
1
1350894
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
128534
2765355
SH
DFND
1
2765355
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
254778
2032699
SH
DFND
1
2032699
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
9970
169046
SH
DFND
1
169046
0
0
TARGET CORP
COM
87612E106
43909
410710
SH
DFND
1
410710
0
0
TARGA RES CORP
COM
87612G101
24949
621097
SH
DFND
1
621097
0
0
TELADOC HEALTH INC
COM
87918A105
196765
2905568
SH
DFND
1
2905568
0
0
10X GENOMICS INC
CL A COM
88025U109
6298
124951
SH
DFND
1
124951
0
0
TENARIS S A
SPONSORED ADS
88031M109
26535
1252855
SH
DFND
1
1252855
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
1596
125000
SH
DFND
1
125000
0
0
TERADYNE INC
COM
880770102
160878
2778070
SH
DFND
1
2778070
0
0
TEXAS INSTRS INC
COM
882508104
76930
595250
SH
DFND
1
595250
0
0
THE REALREAL INC
COM
88339P101
6278
280781
SH
DFND
1
280781
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
29965
102877
SH
DFND
1
102877
0
0
TIFFANY & CO NEW
COM
886547108
97762
1055407
SH
DFND
1
1055407
0
0
TIMKEN CO
COM
887389104
55410
1273502
SH
DFND
1
1273502
0
0
TOPBUILD CORP
COM
89055F103
29674
307729
SH
DFND
1
307729
0
0
TORO CO
COM
891092108
220
3001
SH
DFND
1
3001
0
0
TOTAL S A
SPONSORED ADS
89151E109
29229
562099
SH
DFND
1
562099
0
0
TRACTOR SUPPLY CO
COM
892356106
164552
1819461
SH
DFND
1
1819461
0
0
TRADEWEB MKTS INC
CL A
892672106
12682
342944
SH
DFND
1
342944
0
0
TRANSUNION
COM
89400J107
165913
2045535
SH
DFND
1
2045535
0
0
TREEHOUSE FOODS INC
COM
89469A104
8370
150949
SH
DFND
1
150949
0
0
TREX CO INC
COM
89531P105
131557
1446789
SH
DFND
1
1446789
0
0
TWILIO INC
CL A
90138F102
82004
745763
SH
DFND
1
745763
0
0
TWITTER INC
COM
90184L102
80280
1948550
SH
DFND
1
1948550
0
0
TYLER TECHNOLOGIES INC
COM
902252105
94113
358527
SH
DFND
1
358527
0
0
US BANCORP DEL
COM NEW
902973304
30784
556271
SH
DFND
1
556271
0
0
ULTA BEAUTY INC
COM
90384S303
119485
476702
SH
DFND
1
476702
0
0
UMPQUA HLDGS CORP
COM
904214103
21472
1304501
SH
DFND
1
1304501
0
0
UNION PACIFIC CORP
COM
907818108
157468
972147
SH
DFND
1
972147
0
0
UNITED RENTALS INC
COM
911363109
71863
576568
SH
DFND
1
576568
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
171256
788035
SH
DFND
1
788035
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
452498
2695044
SH
DFND
1
2695044
0
0
V F CORP
COM
918204108
203097
2282241
SH
DFND
1
2282241
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
81544
956643
SH
DFND
1
956643
0
0
VARONIS SYS INC
COM
922280102
51619
863488
SH
DFND
1
863488
0
0
VERACYTE INC
COM
92337F107
16647
693630
SH
DFND
1
693630
0
0
VERISIGN INC
COM
92343E102
69436
368108
SH
DFND
1
368108
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
72765
1205522
SH
DFND
1
1205522
0
0
VERISK ANALYTICS INC
COM
92345Y106
191845
1213132
SH
DFND
1
1213132
0
0
VERICEL CORP
COM
92346J108
40383
2667273
SH
DFND
1
2667273
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
379412
2239474
SH
DFND
1
2239474
0
0
VIAVI SOLUTIONS INC
COM
925550105
34178
2440405
SH
DFND
1
2440405
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
7532
272207
SH
DFND
1
272207
0
0
VISA INC
COM CL A
92826C839
456457
2653667
SH
DFND
1
2653667
0
0
VONAGE HLDGS CORP
COM
92886T201
39983
3538338
SH
DFND
1
3538338
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
411924
7011465
SH
DFND
1
7011465
0
0
WALMART INC
COM
931142103
339010
2856506
SH
DFND
1
2856506
0
0
WASTE CONNECTIONS INC
COM
94106B101
73010
793585
SH
DFND
1
793585
0
0
WEBSTER FINL CORP CONN
COM
947890109
34977
746256
SH
DFND
1
746256
0
0
WELLTOWER INC
COM
95040Q104
43098
475430
SH
DFND
1
475430
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
207
4489
SH
DFND
1
4489
0
0
WESTERN DIGITAL CORP
COM
958102105
4234
70986
SH
DFND
1
70986
0
0
WEX INC
COM
96208T104
13385
66238
SH
DFND
1
66238
0
0
WHITING PETE CORP NEW
NOTE 1.250% 4/0
966387AL6
1951
2000000
PRN
DFND
1
2000000
0
0
WINGSTOP INC
COM
974155103
62542
716562
SH
DFND
1
716562
0
0
WOODWARD INC
COM
980745103
68135
631871
SH
DFND
1
631871
0
0
WPX ENERGY INC
COM
98212B103
20798
1963974
SH
DFND
1
1963974
0
0
YETI HLDGS INC
COM
98585X104
13387
478100
SH
DFND
1
478100
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
217641
1585494
SH
DFND
1
1585494
0
0
ZOETIS INC
CL A
98978V103
500659
4018454
SH
DFND
1
4018454
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
73877
3603751
SH
DFND
1
3603751
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
224
2159
SH
DFND
1
2159
0
0
AMDOCS LTD
SHS
G02602103
85981
1300575
SH
DFND
1
1300575
0
0
AMBARELLA INC
SHS
G037AX101
17075
271741
SH
DFND
1
271741
0
0
AON PLC
SHS CL A
G0408V102
83062
429104
SH
DFND
1
429104
0
0
AXALTA COATING SYS LTD
COM
G0750C108
120520
3997353
SH
DFND
1
3997353
0
0
MIMECAST LTD
ORD SHS
G14838109
56059
1571595
SH
DFND
1
1571595
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
34310
1134594
SH
DFND
1
1134594
0
0
EATON CORP PLC
SHS
G29183103
28128
338286
SH
DFND
1
338286
0
0
ESSENT GROUP LTD
COM
G3198U102
34845
730959
SH
DFND
1
730959
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
16873
131679
SH
DFND
1
131679
0
0
MEDTRONIC PLC
SHS
G5960L103
531
4890
SH
DFND
1
4890
0
0
APTIV PLC
SHS
G6095L109
155097
1774158
SH
DFND
1
1774158
0
0
NOVOCURE LTD
ORD SHS
G6674U108
23036
308054
SH
DFND
1
308054
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
23377
1060654
SH
DFND
1
1060654
0
0
TECHNIPFMC PLC
COM
G87110105
36560
1514483
SH
DFND
1
1514483
0
0
ALCON INC
ORD SHS
H01301128
43857
752400
SH
DFND
1
752400
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
42889
1046328
SH
DFND
1
1046328
0
0
GARMIN LTD
SHS
H2906T109
23862
281761
SH
DFND
1
281761
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
178746
1918292
SH
DFND
1
1918292
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
6018
1346382
SH
DFND
1
1346382
0
0
GLOBANT S A
COM
L44385109
49631
541944
SH
DFND
1
541944
0
0
EVOGENE LTD
SHS
M4119S104
4417
2795703
SH
DFND
1
2795703
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
22566
733145
SH
DFND
1
733145
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
238829
961393
SH
DFND
1
961393
0
0
CONSTELLIUM SE
CL A
N22035104
6329
497935
SH
DFND
1
497935
0
0
CORE LABORATORIES N V
COM
N22717107
17759
380926
SH
DFND
1
380926
0
0
FERRARI N V
COM
N3167Y103
114186
741036
SH
DFND
1
741036
0
0
FRANKS INTL N V
COM
N33462107
3904
821816
SH
DFND
1
821816
0
0
INTERXION HOLDING N.V
SHS
N47279109
67066
823297
SH
DFND
1
823297
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
127081
1420372
SH
DFND
1
1420372
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
29585
271120
SH
DFND
1
271120
0
0
QIAGEN NV
SHS NEW
N72482123
52723
1599124
SH
DFND
1
1599124
0
0
YANDEX N V
SHS CLASS A
N97284108
47700
1362466
SH
DFND
1
1362466
0
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
22492
1448317
SH
DFND
1
1448317
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
15682
526960
SH
DFND
1
526960
0
0