0000950123-21-006039.txt : 20210512 0000950123-21-006039.hdr.sgml : 20210512 20210512161528 ACCESSION NUMBER: 0000950123-21-006039 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210512 DATE AS OF CHANGE: 20210512 EFFECTIVENESS DATE: 20210512 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: 21915262 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 03-31-2021 03-31-2021 false WADDELL & REED FINANCIAL INC

PO BOX 29217 SHAWNEE MISSION KS 66201-9217

13F HOLDINGS REPORT 028-07592 N JJ Richie 913-236-1415 /s/ JJ Richie Overland Park KS 05-12-2021 1 477 48649887 false 1 28-10368 Ivy Investment Management Company INFORMATION TABLE 2 4334.xml INFORMATION TABLE FOR FORM 13F AGCO CORP COM 001084102 17989 125225 SH DFND 1 125225 0 0 AGNC INVT CORP COM 00123Q104 77155 4603526 SH DFND 1 4603526 0 0 AMN HEALTHCARE SVCS INC COM 001744101 57350 778148 SH DFND 1 778148 0 0 ABBOTT LABS COM 002824100 13052 108914 SH DFND 1 108914 0 0 ABIOMED INC COM 003654100 151942 476711 SH DFND 1 476711 0 0 ACI WORLDWIDE INC COM 004498101 349117 9175208 SH DFND 1 9175208 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 270698 569447 SH DFND 1 569447 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 125284 985404 SH DFND 1 985404 0 0 AGNICO EAGLE MINES LTD COM 008474108 2472 42764 SH DFND 1 42764 0 0 AIR PRODS & CHEMS INC COM 009158106 5196 18470 SH DFND 1 18470 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 40716 1391521 SH DFND 1 1391521 0 0 ALBEMARLE CORP COM 012653101 3076 21052 SH DFND 1 21052 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 403704 1780550 SH DFND 1 1780550 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 46030 1815791 SH DFND 1 1815791 0 0 ALPHABET INC CAP STK CL C 02079K107 413422 199853 SH DFND 1 199853 0 0 ALPHABET INC CAP STK CL A 02079K305 1001879 485755 SH DFND 1 485755 0 0 ALTRA INDL MOTION CORP COM 02208R106 49759 899482 SH DFND 1 899482 0 0 AMAZON COM INC COM 023135106 1362280 440286 SH DFND 1 440286 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 44896 1039982 SH DFND 1 1039982 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1142 13485 SH DFND 1 13485 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 11172 382073 SH DFND 1 382073 0 0 AMERICAN EXPRESS CO COM 025816109 131370 928803 SH DFND 1 928803 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2745 18308 SH DFND 1 18308 0 0 AMERIPRISE FINL INC COM 03076C106 47189 203006 SH DFND 1 203006 0 0 AMGEN INC COM 031162100 56566 227345 SH DFND 1 227345 0 0 ANALOG DEVICES INC COM 032654105 88938 573497 SH DFND 1 573497 0 0 ANAPLAN INC COM 03272L108 24105 447630 SH DFND 1 447630 0 0 ANTHEM INC COM 036752103 117375 326995 SH DFND 1 326995 0 0 APPLE INC COM 037833100 1679390 13748591 SH DFND 1 13748591 0 0 APTARGROUP INC COM 038336103 3900 27526 SH DFND 1 27526 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 43531 776929 SH DFND 1 776929 0 0 ARISTA NETWORKS INC COM 040413106 203488 674047 SH DFND 1 674047 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 85577 1640355 SH DFND 1 1640355 0 0 ASPEN TECHNOLOGY INC COM 045327103 468224 3244122 SH DFND 1 3244122 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 46340 932012 SH DFND 1 932012 0 0 AUTODESK INC COM 052769106 57360 206964 SH DFND 1 206964 0 0 AUTOZONE INC COM 053332102 112125 79844 SH DFND 1 79844 0 0 AVERY DENNISON CORP COM 053611109 48015 261448 SH DFND 1 261448 0 0 AXONICS MODULATION TECHNOLOG COM 05465P101 65404 1092075 SH DFND 1 1092075 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 37378 833216 SH DFND 1 833216 0 0 BAKER HUGHES COMPANY CL A 05722G100 8633 399484 SH DFND 1 399484 0 0 BALL CORP COM 058498106 3133 36975 SH DFND 1 36975 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 20956 645211 SH DFND 1 645211 0 0 BANDWIDTH INC COM CL A 05988J103 37474 295678 SH DFND 1 295678 0 0 BK OF AMERICA CORP COM 060505104 36770 950363 SH DFND 1 950363 0 0 BANKUNITED INC COM 06652K103 14161 322204 SH DFND 1 322204 0 0 BARRICK GOLD CORP COM 067901108 20744 1047693 SH DFND 1 1047693 0 0 BEACON ROOFING SUPPLY INC COM 073685109 27000 516061 SH DFND 1 516061 0 0 BEIGENE LTD SPONSORED ADR 07725L102 49121 141119 SH DFND 1 141119 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 47293 185120 SH DFND 1 185120 0 0 BHP GROUP LTD SPONSORED ADS 088606108 41528 598473 SH DFND 1 598473 0 0 BIO-TECHNE CORP COM 09073M104 123854 324285 SH DFND 1 324285 0 0 BLACKSTONE GROUP INC COM 09260D107 123629 1658777 SH DFND 1 1658777 0 0 BLOOM ENERGY CORP COM CL A 093712107 2732 101000 SH DFND 1 101000 0 0 BOOKING HOLDINGS INC COM 09857L108 123155 52860 SH DFND 1 52860 0 0 BOOT BARN HLDGS INC COM 099406100 11955 191870 SH DFND 1 191870 0 0 BORGWARNER INC COM 099724106 184120 3971518 SH DFND 1 3971518 0 0 BRINKER INTL INC COM 109641100 44694 628965 SH DFND 1 628965 0 0 BRINKS CO COM 109696104 111393 1405943 SH DFND 1 1405943 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 184405 1204474 SH DFND 1 1204474 0 0 BROADCOM INC COM 11135F101 48080 103697 SH DFND 1 103697 0 0 BROOKS AUTOMATION INC NEW COM 114340102 118223 1447918 SH DFND 1 1447918 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 41976 439861 SH DFND 1 439861 0 0 CME GROUP INC COM 12572Q105 136903 670336 SH DFND 1 670336 0 0 CVS HEALTH CORP COM 126650100 71346 948370 SH DFND 1 948370 0 0 CABOT CORP COM 127055101 23086 440237 SH DFND 1 440237 0 0 CABOT OIL & GAS CORP COM 127097103 5638 300221 SH DFND 1 300221 0 0 CACTUS INC CL A 127203107 11279 368346 SH DFND 1 368346 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 6905 287003 SH DFND 1 287003 0 0 CAMECO CORP COM 13321L108 1671 100630 SH DFND 1 100630 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 143434 3654361 SH DFND 1 3654361 0 0 CANADIAN NAT RES LTD COM 136385101 119559 3872992 SH DFND 1 3872992 0 0 CANADIAN PAC RY LTD COM 13645T100 54185 142858 SH DFND 1 142858 0 0 CAPITAL ONE FINL CORP COM 14040H105 58497 459773 SH DFND 1 459773 0 0 CAREDX INC COM 14167L103 104002 1527424 SH DFND 1 1527424 0 0 CARTERS INC COM 146229109 27225 306140 SH DFND 1 306140 0 0 CASTLE BIOSCIENCES INC COM 14843C105 20325 296891 SH DFND 1 296891 0 0 CATERPILLAR INC COM 149123101 17863 77039 SH DFND 1 77039 0 0 CERNER CORP COM 156782104 731173 10172135 SH DFND 1 10172135 0 0 CHAMPIONX CORPORATION COM 15872M104 11132 512310 SH DFND 1 512310 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 88967 144188 SH DFND 1 144188 0 0 CHEMED CORP NEW COM 16359R103 216 470 SH DFND 1 470 0 0 CHEMOCENTRYX INC COM 16383L106 3602 70289 SH DFND 1 70289 0 0 CHEVRON CORP NEW COM 166764100 27133 258932 SH DFND 1 258932 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 329325 231785 SH DFND 1 231785 0 0 CHURCHILL DOWNS INC COM 171484108 77649 341436 SH DFND 1 341436 0 0 CIMAREX ENERGY CO COM 171798101 12947 218005 SH DFND 1 218005 0 0 CISCO SYS INC COM 17275R102 44762 865627 SH DFND 1 865627 0 0 CITIGROUP INC COM NEW 172967424 104393 1434955 SH DFND 1 1434955 0 0 CLEAN HARBORS INC COM 184496107 66445 790453 SH DFND 1 790453 0 0 CLOROX CO DEL COM 189054109 45306 234892 SH DFND 1 234892 0 0 COCA COLA CO COM 191216100 172875 3279742 SH DFND 1 3279742 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 99206 1269924 SH DFND 1 1269924 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 535 5069 SH DFND 1 5069 0 0 COMCAST CORP NEW CL A 20030N101 70541 1303656 SH DFND 1 1303656 0 0 CONOCOPHILLIPS COM 20825C104 69396 1310107 SH DFND 1 1310107 0 0 CONSTELLATION BRANDS INC CL A 21036P108 55766 244588 SH DFND 1 244588 0 0 CONTINENTAL RES INC COM 212015101 3992 154314 SH DFND 1 154314 0 0 COOPER COS INC COM NEW 216648402 171422 446307 SH DFND 1 446307 0 0 COPART INC COM 217204106 934 8596 SH DFND 1 8596 0 0 COSTCO WHSL CORP NEW COM 22160K105 122965 348856 SH DFND 1 348856 0 0 COSTAR GROUP INC COM 22160N109 304891 370963 SH DFND 1 370963 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 45045 260558 SH DFND 1 260558 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 144611 792346 SH DFND 1 792346 0 0 CRYOPORT INC COM PAR $0.001 229050307 3863 74274 SH DFND 1 74274 0 0 D R HORTON INC COM 23331A109 69411 778852 SH DFND 1 778852 0 0 DANA INC COM 235825205 8978 369010 SH DFND 1 369010 0 0 DANAHER CORPORATION COM 235851102 181127 804723 SH DFND 1 804723 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 18506 490231 SH DFND 1 490231 0 0 DARDEN RESTAURANTS INC COM 237194105 119360 840564 SH DFND 1 840564 0 0 DARLING INGREDIENTS INC COM 237266101 9169 124617 SH DFND 1 124617 0 0 DECKERS OUTDOOR CORP COM 243537107 66528 201343 SH DFND 1 201343 0 0 DEERE & CO COM 244199105 122557 327571 SH DFND 1 327571 0 0 DESKTOP METAL INC COM CL A 25058X105 8603 577371 SH DFND 1 577371 0 0 DEVON ENERGY CORP NEW COM 25179M103 9013 412481 SH DFND 1 412481 0 0 DEXCOM INC COM 252131107 316329 880183 SH DFND 1 880183 0 0 DIAMONDBACK ENERGY INC COM 25278X109 16616 226092 SH DFND 1 226092 0 0 DISNEY WALT CO COM 254687106 5876 31844 SH DFND 1 31844 0 0 DISCOVER FINL SVCS COM 254709108 156792 1650613 SH DFND 1 1650613 0 0 DOCUSIGN INC COM 256163106 240939 1190116 SH DFND 1 1190116 0 0 DOLLAR GEN CORP NEW COM 256677105 7491 36971 SH DFND 1 36971 0 0 DOLLAR TREE INC COM 256746108 188918 1650515 SH DFND 1 1650515 0 0 DOMINION ENERGY INC COM 25746U109 24116 317484 SH DFND 1 317484 0 0 DRIL-QUIP INC COM 262037104 5228 157332 SH DFND 1 157332 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 14706 876403 SH DFND 1 876403 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1188 12304 SH DFND 1 12304 0 0 EOG RES INC COM 26875P101 68818 948828 SH DFND 1 948828 0 0 EVO PMTS INC CL A COM 26927E104 41927 1523495 SH DFND 1 1523495 0 0 EASTMAN CHEM CO COM 277432100 14605 132630 SH DFND 1 132630 0 0 ECOLAB INC COM 278865100 4115 19224 SH DFND 1 19224 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 135667 1622034 SH DFND 1 1622034 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 24527 832848 SH DFND 1 832848 0 0 ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 2753 60000 SH DFND 1 60000 0 0 ELECTRONIC ARTS INC COM 285512109 474387 3504372 SH DFND 1 3504372 0 0 ELEMENT SOLUTIONS INC COM 28618M106 21628 1182524 SH DFND 1 1182524 0 0 EMERSON ELEC CO COM 291011104 26534 294108 SH DFND 1 294108 0 0 ENCOMPASS HEALTH CORP COM 29261A100 70234 857557 SH DFND 1 857557 0 0 ENERSYS COM 29275Y102 51263 564572 SH DFND 1 564572 0 0 ENPHASE ENERGY INC COM 29355A107 63007 388550 SH DFND 1 388550 0 0 ENTERGY CORP NEW COM 29364G103 46138 463836 SH DFND 1 463836 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 29561 1342444 SH DFND 1 1342444 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 154527 3787429 SH DFND 1 3787429 0 0 EURONET WORLDWIDE INC COM 298736109 268639 1942439 SH DFND 1 1942439 0 0 EVERGY INC COM 30034W106 37563 630992 SH DFND 1 630992 0 0 EVERTEC INC COM 30040P103 20654 554923 SH DFND 1 554923 0 0 EXELON CORP COM 30161N101 15686 358616 SH DFND 1 358616 0 0 EXXON MOBIL CORP COM 30231G102 13447 240859 SH DFND 1 240859 0 0 FMC CORP COM NEW 302491303 6047 54672 SH DFND 1 54672 0 0 FACEBOOK INC CL A 30303M102 1079906 3666540 SH DFND 1 3666540 0 0 FASTENAL CO COM 311900104 188618 3751358 SH DFND 1 3751358 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 74411 529204 SH DFND 1 529204 0 0 FIRST AMERN FINL CORP COM 31847R102 44084 778189 SH DFND 1 778189 0 0 FIRST HORIZON CORPORATION COM 320517105 16760 991135 SH DFND 1 991135 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 179552 1076772 SH DFND 1 1076772 0 0 FIRST SOLAR INC COM 336433107 3728 42708 SH DFND 1 42708 0 0 FISERV INC COM 337738108 331605 2785660 SH DFND 1 2785660 0 0 FIVE9 INC COM 338307101 335813 2148101 SH DFND 1 2148101 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 14541 349375 SH DFND 1 349375 0 0 FOX FACTORY HLDG CORP COM 35138V102 74076 583002 SH DFND 1 583002 0 0 FRANCO NEV CORP COM 351858105 6065 48404 SH DFND 1 48404 0 0 FREEPORT-MCMORAN INC CL B 35671D857 24563 745919 SH DFND 1 745919 0 0 GALLAGHER ARTHUR J & CO COM 363576109 41456 332256 SH DFND 1 332256 0 0 GAP INC COM 364760108 22213 745887 SH DFND 1 745887 0 0 GARTNER INC COM 366651107 177923 974655 SH DFND 1 974655 0 0 GENERAC HLDGS INC COM 368736104 213 650 SH DFND 1 650 0 0 GENMAB A/S SPONSORED ADS 372303206 136563 4159715 SH DFND 1 4159715 0 0 GLACIER BANCORP INC NEW COM 37637Q105 43547 762908 SH DFND 1 762908 0 0 GLAUKOS CORP COM 377322102 93860 1118318 SH DFND 1 1118318 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 54277 1520795 SH DFND 1 1520795 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 120534 368606 SH DFND 1 368606 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 44558 2453619 SH DFND 1 2453619 0 0 GRAY TELEVISION INC COM 389375106 21249 1154830 SH DFND 1 1154830 0 0 GROUPON INC COM NEW 399473206 7828 154879 SH DFND 1 154879 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 143535 1412326 SH DFND 1 1412326 0 0 HCA HEALTHCARE INC COM 40412C101 192541 1022304 SH DFND 1 1022304 0 0 HAEMONETICS CORP MASS COM 405024100 59877 539387 SH DFND 1 539387 0 0 HALLIBURTON CO COM 406216101 8560 398863 SH DFND 1 398863 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 19873 476681 SH DFND 1 476681 0 0 HAMILTON LANE INC CL A 407497106 31833 359451 SH DFND 1 359451 0 0 HASBRO INC COM 418056107 42653 443751 SH DFND 1 443751 0 0 HEALTHEQUITY INC COM 42226A107 4830 71023 SH DFND 1 71023 0 0 HELMERICH & PAYNE INC COM 423452101 2567 95211 SH DFND 1 95211 0 0 HERSHEY CO COM 427866108 125741 795027 SH DFND 1 795027 0 0 HESS CORP COM 42809H107 41125 581195 SH DFND 1 581195 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 27884 230600 SH DFND 1 230600 0 0 HOME DEPOT INC COM 437076102 149395 489417 SH DFND 1 489417 0 0 HUBSPOT INC COM 443573100 42942 94542 SH DFND 1 94542 0 0 HUNT J B TRANS SVCS INC COM 445658107 131737 783823 SH DFND 1 783823 0 0 HUNTSMAN CORP COM 447011107 15272 529716 SH DFND 1 529716 0 0 IAC INTERACTIVECORP NEW COM 44891N109 132443 612281 SH DFND 1 612281 0 0 ICF INTL INC COM 44925C103 17214 196953 SH DFND 1 196953 0 0 ICICI BANK LIMITED ADR 45104G104 228 14230 SH DFND 1 14230 0 0 IDEX CORP COM 45167R104 147451 704428 SH DFND 1 704428 0 0 INGERSOLL RAND INC COM 45687V106 122317 2485609 SH DFND 1 2485609 0 0 INSMED INC COM PAR $.01 457669307 28893 848293 SH DFND 1 848293 0 0 INSPIRE MED SYS INC COM 457730109 20926 101096 SH DFND 1 101096 0 0 INSTALLED BLDG PRODS INC COM 45780R101 10333 93195 SH DFND 1 93195 0 0 INSULET CORP COM 45784P101 40276 154361 SH DFND 1 154361 0 0 INTEL CORP COM 458140100 161150 2517962 SH DFND 1 2517962 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 156529 1401584 SH DFND 1 1401584 0 0 INTUIT COM 461202103 352969 921446 SH DFND 1 921446 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 227586 307990 SH DFND 1 307990 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9387 424157 SH DFND 1 424157 0 0 IONIS PHARMACEUTICALS INC COM 462222100 72563 1613947 SH DFND 1 1613947 0 0 ISHARES TR CORE S&P500 ETF 464287200 26357 66253 SH DFND 1 66253 0 0 ISHARES TR NATIONAL MUN ETF 464288414 7996 68900 SH DFND 1 68900 0 0 ISHARES TR IBOXX HI YD ETF 464288513 31646 363000 SH DFND 1 363000 0 0 ISHARES TR CORE MSCI EAFE 46432F842 12508 173606 SH DFND 1 173606 0 0 JPMORGAN CHASE & CO COM 46625H100 255043 1675379 SH DFND 1 1675379 0 0 JD.COM INC SPON ADR CL A 47215P106 67223 797141 SH DFND 1 797141 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 29974 224791 SH DFND 1 224791 0 0 JOHNSON & JOHNSON COM 478160104 24211 147312 SH DFND 1 147312 0 0 KANSAS CITY SOUTHERN CALL 485170902 26392 100000 SH Call DFND 1 100000 0 0 KE HLDGS INC SPONSORED ADS 482497104 342 6005 SH DFND 1 6005 0 0 KKR & CO INC COM 48251W104 112435 2301640 SH DFND 1 2301640 0 0 KEMPER CORP COM 488401100 9453 118580 SH DFND 1 118580 0 0 KENNAMETAL INC COM 489170100 55016 1376444 SH DFND 1 1376444 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 264722 1846036 SH DFND 1 1846036 0 0 KIRBY CORP COM 497266106 7727 128187 SH DFND 1 128187 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 1178 34857 SH DFND 1 34857 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 95231 1980263 SH DFND 1 1980263 0 0 KNOWLES CORP COM 49926D109 9484 453333 SH DFND 1 453333 0 0 LHC GROUP INC COM 50187A107 53590 280269 SH DFND 1 280269 0 0 LPL FINL HLDGS INC COM 50212V100 71991 506410 SH DFND 1 506410 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 139573 547281 SH DFND 1 547281 0 0 LANDCADIA HOLDINGS III INC COM CL A 51476H100 234 23354 SH DFND 1 23354 0 0 LAS VEGAS SANDS CORP COM 517834107 41272 679264 SH DFND 1 679264 0 0 LAUDER ESTEE COS INC CL A 518439104 46443 159681 SH DFND 1 159681 0 0 LAUREATE EDUCATION INC CL A 518613203 75846 5580996 SH DFND 1 5580996 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 5806 514265 SH DFND 1 514265 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 45401 1029269 SH DFND 1 1029269 0 0 LILLY ELI & CO COM 532457108 175492 939366 SH DFND 1 939366 0 0 LITHIA MTRS INC CL A 536797103 69556 178307 SH DFND 1 178307 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 56094 662658 SH DFND 1 662658 0 0 LIVEPERSON INC COM 538146101 50776 962765 SH DFND 1 962765 0 0 LOWES COS INC COM 548661107 103885 546248 SH DFND 1 546248 0 0 LULULEMON ATHLETICA INC COM 550021109 100997 329293 SH DFND 1 329293 0 0 LYFT INC CL A COM 55087P104 38892 615570 SH DFND 1 615570 0 0 MPLX LP COM UNIT REP LTD 55336V100 1513 59050 SH DFND 1 59050 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4876 112455 SH DFND 1 112455 0 0 MAGNA INTL INC COM 559222401 44635 506985 SH DFND 1 506985 0 0 MALIBU BOATS INC COM CL A 56117J100 63687 799279 SH DFND 1 799279 0 0 MARATHON OIL CORP COM 565849106 1582 148134 SH DFND 1 148134 0 0 MARATHON PETE CORP COM 56585A102 68762 1285520 SH DFND 1 1285520 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 51773 1452665 SH DFND 1 1452665 0 0 MARKETAXESS HLDGS INC COM 57060D108 284060 570493 SH DFND 1 570493 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 85041 488235 SH DFND 1 488235 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 49002 23445757 SH DFND 1 23445757 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4146 12346 SH DFND 1 12346 0 0 MASIMO CORP COM 574795100 129235 562721 SH DFND 1 562721 0 0 MASTERCARD INCORPORATED CL A 57636Q104 318540 894649 SH DFND 1 894649 0 0 MCKESSON CORP COM 58155Q103 47798 245067 SH DFND 1 245067 0 0 MERCADOLIBRE INC COM 58733R102 65337 44382 SH DFND 1 44382 0 0 MERCK & CO. INC COM 58933Y105 26945 349523 SH DFND 1 349523 0 0 MERCURY SYS INC COM 589378108 69246 980122 SH DFND 1 980122 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 23533 20363 SH DFND 1 20363 0 0 MICROSOFT CORP COM 594918104 2585441 10965944 SH DFND 1 10965944 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 443988 2860379 SH DFND 1 2860379 0 0 MICRON TECHNOLOGY INC COM 595112103 756945 8581171 SH DFND 1 8581171 0 0 MIDDLEBY CORP COM 596278101 191203 1153561 SH DFND 1 1153561 0 0 MODERNA INC COM 60770K107 274569 2096747 SH DFND 1 2096747 0 0 MONARCH CASINO & RESORT INC COM 609027107 35516 585876 SH DFND 1 585876 0 0 MONDELEZ INTL INC CL A 609207105 21846 373247 SH DFND 1 373247 0 0 MONOLITHIC PWR SYS INC COM 609839105 319810 905440 SH DFND 1 905440 0 0 MORGAN STANLEY COM NEW 617446448 303428 3907137 SH DFND 1 3907137 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 280240 1490240 SH DFND 1 1490240 0 0 MURPHY USA INC COM 626755102 16216 112178 SH DFND 1 112178 0 0 NCR CORP NEW COM 62886E108 55038 1450277 SH DFND 1 1450277 0 0 NOV INC COM 62955J103 2672 194729 SH DFND 1 194729 0 0 NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 24938 33700000 PRN DFND 1 33700000 0 0 NATIONAL INSTRS CORP COM 636518102 42272 978865 SH DFND 1 978865 0 0 NATIONAL VISION HLDGS INC COM 63845R107 108727 2480648 SH DFND 1 2480648 0 0 NEOGENOMICS INC COM NEW 64049M209 43265 897051 SH DFND 1 897051 0 0 NETFLIX INC COM 64110L106 100102 191891 SH DFND 1 191891 0 0 NEWMONT CORP COM 651639106 2555 42400 SH DFND 1 42400 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 86943 619118 SH DFND 1 619118 0 0 NEXTERA ENERGY INC COM 65339F101 135138 1787309 SH DFND 1 1787309 0 0 NIKE INC CL B 654106103 178307 1341762 SH DFND 1 1341762 0 0 NORFOLK SOUTHN CORP COM 655844108 54191 201814 SH DFND 1 201814 0 0 NORTHERN TR CORP COM 665859104 43579 414605 SH DFND 1 414605 0 0 NORTHROP GRUMMAN CORP COM 666807102 58681 181317 SH DFND 1 181317 0 0 NOVAVAX INC COM NEW 670002401 22249 122710 SH DFND 1 122710 0 0 NOVANTA INC COM 67000B104 62721 475554 SH DFND 1 475554 0 0 NVIDIA CORPORATION COM 67066G104 339445 635749 SH DFND 1 635749 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 81400 160474 SH DFND 1 160474 0 0 OMNICELL COM COM 68213N109 64719 498334 SH DFND 1 498334 0 0 ON SEMICONDUCTOR CORP COM 682189105 129738 3117955 SH DFND 1 3117955 0 0 1LIFE HEALTHCARE INC COM 68269G107 28727 735090 SH DFND 1 735090 0 0 OPEN LENDING CORP COM CL A 68373J104 46214 1304734 SH DFND 1 1304734 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 28605 2451123 SH DFND 1 2451123 0 0 PNC FINL SVCS GROUP INC COM 693475105 46952 267670 SH DFND 1 267670 0 0 PPG INDS INC COM 693506107 5101 33950 SH DFND 1 33950 0 0 PACIRA BIOSCIENCES INC COM 695127100 9103 129880 SH DFND 1 129880 0 0 PACKAGING CORP AMER COM 695156109 48914 363724 SH DFND 1 363724 0 0 PALO ALTO NETWORKS INC COM 697435105 115572 358851 SH DFND 1 358851 0 0 PAN AMERN SILVER CORP COM 697900108 1353 45071 SH DFND 1 45071 0 0 PAYCHEX INC COM 704326107 43368 442445 SH DFND 1 442445 0 0 PAYCOM SOFTWARE INC COM 70432V102 151348 408982 SH DFND 1 408982 0 0 PAYPAL HLDGS INC COM 70450Y103 391674 1612889 SH DFND 1 1612889 0 0 PENUMBRA INC COM 70975L107 52685 194713 SH DFND 1 194713 0 0 PETIQ INC COM CL A 71639T106 95975 2721930 SH DFND 1 2721930 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4320 509454 SH DFND 1 509454 0 0 PHILIP MORRIS INTL INC COM 718172109 132369 1491650 SH DFND 1 1491650 0 0 PHILLIPS 66 COM 718546104 40700 499146 SH DFND 1 499146 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 96083 1083725 SH DFND 1 1083725 0 0 PINTEREST INC CL A 72352L106 142731 1928012 SH DFND 1 1928012 0 0 PINTEREST INC CALL 72352L906 35756 483000 SH Call DFND 1 483000 0 0 PIONEER NAT RES CO COM 723787107 26878 169234 SH DFND 1 169234 0 0 PLUG POWER INC COM NEW 72919P202 45537 1270562 SH DFND 1 1270562 0 0 POLARIS INC COM 731068102 43745 327676 SH DFND 1 327676 0 0 PROCTER AND GAMBLE CO COM 742718109 141910 1047846 SH DFND 1 1047846 0 0 PROGYNY INC COM 74340E103 44376 996994 SH DFND 1 996994 0 0 PROOFPOINT INC COM 743424103 35813 284704 SH DFND 1 284704 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 25905 430242 SH DFND 1 430242 0 0 PURPLE INNOVATION INC COM 74640Y106 10841 342526 SH DFND 1 342526 0 0 QTS RLTY TR INC COM CL A 74736A103 77812 1254231 SH DFND 1 1254231 0 0 Q2 HLDGS INC COM 74736L109 101268 1010657 SH DFND 1 1010657 0 0 QUALCOMM INC COM 747525103 322376 2431378 SH DFND 1 2431378 0 0 QUANTERIX CORP COM 74766Q101 18758 320812 SH DFND 1 320812 0 0 QUEST DIAGNOSTICS INC COM 74834L100 42982 334904 SH DFND 1 334904 0 0 RPM INTL INC COM 749685103 185134 2015617 SH DFND 1 2015617 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 21405 2013626 SH DFND 1 2013626 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 106370 1376601 SH DFND 1 1376601 0 0 RBC BEARINGS INC COM 75524B104 28589 145290 SH DFND 1 145290 0 0 REGAL BELOIT CORP COM 758750103 25039 175488 SH DFND 1 175488 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 35658 282888 SH DFND 1 282888 0 0 ROCKWELL AUTOMATION INC COM 773903109 42699 160861 SH DFND 1 160861 0 0 S&P GLOBAL INC COM 78409V104 136345 386388 SH DFND 1 386388 0 0 SPDR GOLD TR GOLD SHS 78463V107 49989 312512 SH DFND 1 312512 0 0 SVB FINANCIAL GROUP COM 78486Q101 178718 362026 SH DFND 1 362026 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 33344 658454 SH DFND 1 658454 0 0 SALESFORCE COM INC COM 79466L302 271844 1283072 SH DFND 1 1283072 0 0 SAREPTA THERAPEUTICS INC COM 803607100 12569 168640 SH DFND 1 168640 0 0 SCHLUMBERGER LTD COM 806857108 14980 550924 SH DFND 1 550924 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 147859 603580 SH DFND 1 603580 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 27978 772022 SH DFND 1 772022 0 0 SEAGEN INC COM 81181C104 136411 982364 SH DFND 1 982364 0 0 SELECTQUOTE INC COM 816307300 27303 925226 SH DFND 1 925226 0 0 SEMTECH CORP COM 816850101 98638 1429539 SH DFND 1 1429539 0 0 SERVICE CORP INTL COM 817565104 41590 814687 SH DFND 1 814687 0 0 SERVICENOW INC COM 81762P102 172923 345770 SH DFND 1 345770 0 0 SHERWIN WILLIAMS CO COM 824348106 146250 198168 SH DFND 1 198168 0 0 SHIFT4 PMTS INC CL A 82452J109 116904 1425484 SH DFND 1 1425484 0 0 SI BONE INC COM 825704109 12603 396185 SH DFND 1 396185 0 0 SIENTRA INC COM 82621J105 11419 1566378 SH DFND 1 1566378 0 0 SIMULATIONS PLUS INC COM 829214105 16473 260484 SH DFND 1 260484 0 0 SITIME CORP COM 82982T106 33414 338883 SH DFND 1 338883 0 0 SKECHERS U S A INC CL A 830566105 53413 1280577 SH DFND 1 1280577 0 0 SMITH A O CORP COM 831865209 171737 2540110 SH DFND 1 2540110 0 0 SMARTSHEET INC COM CL A 83200N103 34601 541313 SH DFND 1 541313 0 0 SNAP ON INC COM 833034101 81705 354101 SH DFND 1 354101 0 0 SNAP INC CL A 83304A106 31994 611850 SH DFND 1 611850 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2173 40955 SH DFND 1 40955 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 26253 1530800 SH DFND 1 1530800 0 0 SONOCO PRODS CO COM 835495102 41869 661431 SH DFND 1 661431 0 0 SOUTHERN COPPER CORP COM 84265V105 18811 277157 SH DFND 1 277157 0 0 SOUTHWEST AIRLS CO COM 844741108 49762 814971 SH DFND 1 814971 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 30130 619314 SH DFND 1 619314 0 0 STANLEY BLACK & DECKER INC COM 854502101 290221 1453503 SH DFND 1 1453503 0 0 STEEL DYNAMICS INC COM 858119100 6192 121978 SH DFND 1 121978 0 0 SUNCOR ENERGY INC NEW COM 867224107 4941 236394 SH DFND 1 236394 0 0 SWITCH INC CL A 87105L104 54777 3368834 SH DFND 1 3368834 0 0 SYNCHRONY FINANCIAL COM 87165B103 40594 998384 SH DFND 1 998384 0 0 SYSCO CORP COM 871829107 145914 1853109 SH DFND 1 1853109 0 0 TCF FINL CORP COM 872307103 21232 456986 SH DFND 1 456986 0 0 TJX COS INC NEW COM 872540109 46564 703913 SH DFND 1 703913 0 0 T-MOBILE US INC COM 872590104 1341 10705 SH DFND 1 10705 0 0 TABULA RASA HEALTHCARE INC COM 873379101 51811 1125094 SH DFND 1 1125094 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 61912 1136216 SH DFND 1 1136216 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 388591 3285352 SH DFND 1 3285352 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 98498 557432 SH DFND 1 557432 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 82927 939686 SH DFND 1 939686 0 0 TARGET CORP COM 87612E106 57009 287821 SH DFND 1 287821 0 0 TECK RESOURCES LTD CL B 878742204 10547 549900 SH DFND 1 549900 0 0 TELADOC HEALTH INC COM 87918A105 104074 572623 SH DFND 1 572623 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 55967 2000239 SH DFND 1 2000239 0 0 10X GENOMICS INC CL A COM 88025U109 89026 491857 SH DFND 1 491857 0 0 TERADYNE INC COM 880770102 233667 1920339 SH DFND 1 1920339 0 0 TETRA TECH INC NEW COM 88162G103 4203 30969 SH DFND 1 30969 0 0 TEXAS INSTRS INC COM 882508104 117917 623932 SH DFND 1 623932 0 0 TEXAS ROADHOUSE INC COM 882681109 55242 575797 SH DFND 1 575797 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 18311 40123 SH DFND 1 40123 0 0 THREDUP INC CL A 88556E102 8267 354369 SH DFND 1 354369 0 0 TOPBUILD CORP COM 89055F103 48900 233489 SH DFND 1 233489 0 0 TORO CO COM 891092108 252 2448 SH DFND 1 2448 0 0 TOTAL SE SPONSORED ADS 89151E109 11216 240990 SH DFND 1 240990 0 0 TRACTOR SUPPLY CO COM 892356106 83057 469036 SH DFND 1 469036 0 0 TRANSUNION COM 89400J107 250278 2780868 SH DFND 1 2780868 0 0 TRAVEL PLUS LEISURE CO COM 894164102 44202 722726 SH DFND 1 722726 0 0 TREX CO INC COM 89531P105 178484 1949791 SH DFND 1 1949791 0 0 TRIMBLE INC COM 896239100 120186 1545010 SH DFND 1 1545010 0 0 TRIPADVISOR INC COM 896945201 21772 404754 SH DFND 1 404754 0 0 TWILIO INC CL A 90138F102 238832 700881 SH DFND 1 700881 0 0 TWITTER INC COM 90184L102 159857 2512290 SH DFND 1 2512290 0 0 II-VI INC COM 902104108 166340 2432942 SH DFND 1 2432942 0 0 2U INC COM 90214J101 30878 807685 SH DFND 1 807685 0 0 TYLER TECHNOLOGIES INC COM 902252105 151926 357869 SH DFND 1 357869 0 0 TYSON FOODS INC CL A 902494103 5111 68794 SH DFND 1 68794 0 0 UBER TECHNOLOGIES INC COM 90353T100 81519 1495485 SH DFND 1 1495485 0 0 ULTA BEAUTY INC COM 90384S303 191397 619068 SH DFND 1 619068 0 0 UMPQUA HLDGS CORP COM 904214103 41540 2366958 SH DFND 1 2366958 0 0 UNION PAC CORP COM 907818108 366881 1664538 SH DFND 1 1664538 0 0 UNITED RENTALS INC COM 911363109 131843 400361 SH DFND 1 400361 0 0 UNITEDHEALTH GROUP INC COM 91324P102 462327 1242581 SH DFND 1 1242581 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 591060 2496346 SH DFND 1 2496346 0 0 V F CORP COM 918204108 41621 520787 SH DFND 1 520787 0 0 VAIL RESORTS INC COM 91879Q109 104365 357832 SH DFND 1 357832 0 0 VALERO ENERGY CORP COM 91913Y100 20464 285805 SH DFND 1 285805 0 0 VALMONT INDS INC COM 920253101 77119 324481 SH DFND 1 324481 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 3791 61000 SH DFND 1 61000 0 0 VARONIS SYS INC COM 922280102 112527 2191801 SH DFND 1 2191801 0 0 VERACYTE INC COM 92337F107 27869 518499 SH DFND 1 518499 0 0 VERISIGN INC COM 92343E102 195070 981437 SH DFND 1 981437 0 0 VERISK ANALYTICS INC COM 92345Y106 89851 508526 SH DFND 1 508526 0 0 VERICEL CORP COM 92346J108 149478 2690870 SH DFND 1 2690870 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 300164 1396827 SH DFND 1 1396827 0 0 VESPER HEALTHCARE ACQSTN COR COM CL A 92538T104 11627 1076539 SH DFND 1 1076539 0 0 VIAVI SOLUTIONS INC COM 925550105 54205 3452545 SH DFND 1 3452545 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2206 151538 SH DFND 1 151538 0 0 VISA INC COM CL A 92826C839 448851 2119922 SH DFND 1 2119922 0 0 VISTEON CORP COM NEW 92839U206 84951 696602 SH DFND 1 696602 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 22995 597902 SH DFND 1 597902 0 0 VROOM INC COM 92918V109 43138 1106374 SH DFND 1 1106374 0 0 WNS HLDGS LTD SPON ADR 92932M101 365677 5047992 SH DFND 1 5047992 0 0 WALMART INC COM 931142103 88534 651801 SH DFND 1 651801 0 0 WASTE MGMT INC DEL COM 94106L109 30604 237203 SH DFND 1 237203 0 0 WATSCO INC COM 942622200 45126 173062 SH DFND 1 173062 0 0 WEBSTER FINL CORP CONN COM 947890109 23679 429672 SH DFND 1 429672 0 0 WELLTOWER INC COM 95040Q104 126069 1760006 SH DFND 1 1760006 0 0 WESTERN ALLIANCE BANCORP COM 957638109 202 2144 SH DFND 1 2144 0 0 WEX INC COM 96208T104 9851 47083 SH DFND 1 47083 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 3669 96017 SH DFND 1 96017 0 0 WORKDAY INC CL A 98138H101 47326 190501 SH DFND 1 190501 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 43693 626156 SH DFND 1 626156 0 0 XYLEM INC COM 98419M100 4085 38838 SH DFND 1 38838 0 0 YELLOW CORP COM 985510106 7843 892314 SH DFND 1 892314 0 0 STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 54888 4158152 SH DFND 1 4158152 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 27271 56209 SH DFND 1 56209 0 0 ZENDESK INC COM 98936J101 121828 918622 SH DFND 1 918622 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 285618 1784222 SH DFND 1 1784222 0 0 ZOETIS INC CL A 98978V103 187178 1188584 SH DFND 1 1188584 0 0 ALLEGION PLC ORD SHS G0176J109 268 2135 SH DFND 1 2135 0 0 AMDOCS LTD SHS G02602103 31179 444461 SH DFND 1 444461 0 0 AMBARELLA INC SHS G037AX101 37405 372598 SH DFND 1 372598 0 0 AON PLC SHS CL A G0403H108 182451 792887 SH DFND 1 792887 0 0 ARCH CAP GROUP LTD ORD G0450A105 10635 277164 SH DFND 1 277164 0 0 MIMECAST LTD ORD SHS G14838109 38693 962269 SH DFND 1 962269 0 0 BUNGE LIMITED COM G16962105 6873 86701 SH DFND 1 86701 0 0 EATON CORP PLC SHS G29183103 102904 744174 SH DFND 1 744174 0 0 ESSENT GROUP LTD COM G3198U102 23311 490856 SH DFND 1 490856 0 0 EVEREST RE GROUP LTD COM G3223R108 21774 87866 SH DFND 1 87866 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 120151 1305422 SH DFND 1 1305422 0 0 IHS MARKIT LTD SHS G47567105 35217 363890 SH DFND 1 363890 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 33680 204901 SH DFND 1 204901 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 55089 2156967 SH DFND 1 2156967 0 0 LINDE PLC SHS G5494J103 55213 197092 SH DFND 1 197092 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 176225 3597895 SH DFND 1 3597895 0 0 APTIV PLC SHS G6095L109 183170 1328284 SH DFND 1 1328284 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 50241 1829594 SH DFND 1 1829594 0 0 NVENT ELECTRIC PLC SHS G6700G107 92920 3329283 SH DFND 1 3329283 0 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 21388 1108483 SH DFND 1 1108483 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 21527 1235758 SH DFND 1 1235758 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 56162 731747 SH DFND 1 731747 0 0 TECHNIPFMC PLC COM G87110105 14049 1819838 SH DFND 1 1819838 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 124403 751405 SH DFND 1 751405 0 0 TRITON INTL LTD CL A G9078F107 26047 473670 SH DFND 1 473670 0 0 ALCON AG ORD SHS H01301128 1432 20411 SH DFND 1 20411 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 130561 1071487 SH DFND 1 1071487 0 0 GARMIN LTD SHS H2906T109 45780 347216 SH DFND 1 347216 0 0 TE CONNECTIVITY LTD REG SHS H84989104 185900 1439858 SH DFND 1 1439858 0 0 GLOBANT S A COM L44385109 83170 400607 SH DFND 1 400607 0 0 KORNIT DIGITAL LTD SHS M6372Q113 87018 877904 SH DFND 1 877904 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 518219 839411 SH DFND 1 839411 0 0 FERRARI N V COM N3167Y103 139384 666018 SH DFND 1 666018 0 0 NXP SEMICONDUCTORS N V COM N6596X109 48916 242952 SH DFND 1 242952 0 0 YANDEX N V SHS CLASS A N97284108 51634 806031 SH DFND 1 806031 0 0 COPA HOLDINGS SA CL A P31076105 31695 392313 SH DFND 1 392313 0 0