0000950123-19-005449.txt : 20190515
0000950123-19-005449.hdr.sgml : 20190515
20190515161843
ACCESSION NUMBER: 0000950123-19-005449
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190515
DATE AS OF CHANGE: 20190515
EFFECTIVENESS DATE: 20190515
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: 19828461
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
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0001052100
XXXXXXXX
03-31-2019
03-31-2019
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
05-15-2019
1
490
40400166
false
1
28-10368
Ivy Investment Management Company
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
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COM
00123Q104
51640
2868883
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AMN HEALTHCARE SERVICES INC
COM
001744101
45721
970925
SH
DFND
1
970925
0
0
ABBOTT LABS
COM
002824100
73416
918390
SH
DFND
1
918390
0
0
ABIOMED INC
COM
003654100
155295
543768
SH
DFND
1
543768
0
0
ACI WORLDWIDE INC
COM
004498101
376530
11455117
SH
DFND
1
11455117
0
0
ADOBE INC
COM
00724F101
278508
1045096
SH
DFND
1
1045096
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
71866
1512972
SH
DFND
1
1512972
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
82923
1031642
SH
DFND
1
1031642
0
0
AGREE REALTY CORP
COM
008492100
19026
274394
SH
DFND
1
274394
0
0
AIR PRODS & CHEMS INC
COM
009158106
25998
136144
SH
DFND
1
136144
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
39455
1711713
SH
DFND
1
1711713
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
2717
20100
SH
DFND
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20100
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
716174
3925316
SH
DFND
1
3925316
0
0
ALIGN TECHNOLOGY INC
COM
016255101
24907
87600
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DFND
1
87600
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0
ALLETE INC
COM NEW
018522300
12696
154400
SH
DFND
1
154400
0
0
ALLIANCE DATA SYSTEMS CORP
COM
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121643
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DFND
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695181
0
0
ALLOGENE THERAPEUTICS INC
COM
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10258
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DFND
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ALPHABET INC
CAP STK CL C
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324211
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DFND
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ALPHABET INC
CAP STK CL A
02079K305
732321
622251
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DFND
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622251
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ALTICE USA INC
CL A
02156K103
6684
311161
SH
DFND
1
311161
0
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AMAZON COM INC
COM
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699730
392941
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DFND
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392941
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AMERICAN CAMPUS CMNTYS INC
COM
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19392
407564
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DFND
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0
AMERICAN TOWER CORP NEW
COM
03027X100
123643
627440
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DFND
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627440
0
0
AMERICOLD RLTY TR
COM
03064D108
9884
323964
SH
DFND
1
323964
0
0
AMGEN INC
COM
031162100
38403
202144
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DFND
1
202144
0
0
ANADARKO PETE CORP
COM
032511107
12452
273783
SH
DFND
1
273783
0
0
ANALOG DEVICES INC
COM
032654105
165862
1575590
SH
DFND
1
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0
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ANTHEM INC
COM
036752103
41965
146228
SH
DFND
1
146228
0
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APERGY CORP
COM
03755L104
8583
209025
SH
DFND
1
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0
APPLE INC
COM
037833100
828068
4359399
SH
DFND
1
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APPLIED MATLS INC
COM
038222105
43157
1088169
SH
DFND
1
1088169
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ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
15822
681669
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DFND
1
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ARISTA NETWORKS INC
COM
040413106
139865
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DFND
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ASPEN TECHNOLOGY INC
COM
045327103
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DFND
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AT HOME GROUP INC
COM
04650Y100
15875
888880
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DFND
1
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AUTODESK INC
COM
052769106
58059
372601
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DFND
1
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AUTOZONE INC
COM
053332102
109229
106656
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DFND
1
106656
0
0
AVERY DENNISON CORP
COM
053611109
19087
168908
SH
DFND
1
168908
0
0
AVNET INC
COM
053807103
14286
329401
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DFND
1
329401
0
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AXOGEN INC
COM
05463X106
4534
215288
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DFND
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215288
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BHP GROUP PLC
SPONSORED ADR
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31948
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BP PLC
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42999
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DFND
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CL A
05722G100
9886
356626
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DFND
1
356626
0
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BANK AMER CORP
COM
060505104
13744
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DFND
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BARRICK GOLD CORPORATION
COM
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14052
1024920
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DFND
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1024920
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BEIGENE LTD
SPONSORED ADR
07725L102
20878
158170
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DFND
1
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0
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
41604
207100
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DFND
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207100
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0
BHP GROUP LTD
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088606108
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272820
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DFND
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BIOMARIN PHARMACEUTICAL INC
COM
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224205
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DFND
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BIOGEN INC
COM
09062X103
22038
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DFND
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BIO TECHNE CORP
COM
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4572
23029
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DFND
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23029
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0
BLACK HILLS CORP
COM
092113109
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DFND
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BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
130277
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DFND
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3725398
0
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BOEING CO
COM
097023105
383768
1006157
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DFND
1
1006157
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0
BOOKING HLDGS INC
COM
09857L108
127506
73073
SH
DFND
1
73073
0
0
BOOT BARN HLDGS INC
COM
099406100
20220
686814
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DFND
1
686814
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BOOZ ALLEN HAMILTON HLDG COR
CL A
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DFND
1
1262021
0
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BORGWARNER INC
COM
099724106
98738
2570635
SH
DFND
1
2570635
0
0
BRINKS CO
COM
109696104
70678
937253
SH
DFND
1
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BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
19137
184562
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DFND
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BROADCOM INC
COM
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65516
217870
SH
DFND
1
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0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
18369
211158
SH
DFND
1
211158
0
0
CIGNA CORP NEW
COM
125523100
21777
135410
SH
DFND
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0
0
CME GROUP INC
COM CL A
12572Q105
239165
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DFND
1
1453182
0
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CVS HEALTH CORP
COM
126650100
48630
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SH
DFND
1
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C&J ENERGY SVCS INC NEW
COM
12674R100
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450683
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DFND
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CABOT CORP
COM
127055101
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DFND
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CABOT OIL & GAS CORP
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37300
1429133
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DFND
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CACI INTL INC
CL A
127190304
15290
84000
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DFND
1
84000
0
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CACTUS INC
CL A
127203107
22551
633447
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DFND
1
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CALAVO GROWERS INC
COM
128246105
1866
22250
SH
DFND
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22250
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CANADIAN NAT RES LTD
COM
136385101
54607
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DFND
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CANADIAN PAC RY LTD
COM
13645T100
14741
71550
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DFND
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71550
0
0
CAPITAL ONE FINL CORP
COM
14040H105
46882
573900
SH
DFND
1
573900
0
0
CARDINAL HEALTH INC
COM
14149Y108
16137
335131
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DFND
1
335131
0
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CAREDX INC
COM
14167L103
41954
1331018
SH
DFND
1
1331018
0
0
CARVANA CO
CL A
146869102
32598
561447
SH
DFND
1
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0
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CATERPILLAR INC DEL
COM
149123101
110273
813886
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DFND
1
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CENTENNIAL RESOURCE DEV INC
CL A
15136A102
10058
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DFND
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0
0
CERNER CORP
COM
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334669
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DFND
1
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0
0
CERUS CORP
COM
157085101
7060
1133219
SH
DFND
1
1133219
0
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CHARTER COMMUNICATIONS INC N
CL A
16119P108
102802
296336
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DFND
1
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0
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CHEGG INC
COM
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29872
783642
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DFND
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CHEMED CORP NEW
COM
16359R103
20731
64770
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DFND
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CHEMICAL FINL CORP
COM
163731102
19004
461713
SH
DFND
1
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CHEVRON CORP NEW
COM
166764100
110912
900406
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DFND
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CHIPOTLE MEXICAN GRILL INC
COM
169656105
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DFND
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CIMAREX ENERGY CO
COM
171798101
35146
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DFND
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CINEMARK HOLDINGS INC
COM
17243V102
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496392
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DFND
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CISCO SYS INC
COM
17275R102
33344
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DFND
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CITIGROUP INC
COM NEW
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279880
4498227
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DFND
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CITIZENS FINL GROUP INC
COM
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43178
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DFND
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1328549
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CLEAN HARBORS INC
COM
184496107
72713
1016539
SH
DFND
1
1016539
0
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CLOROX CO DEL
COM
189054109
18785
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DFND
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COCA COLA CO
COM
191216100
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DFND
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DFND
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COHERENT INC
COM
192479103
45103
318252
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DFND
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318252
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COMCAST CORP NEW
CL A
20030N101
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DFND
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COMMUNITY HEALTHCARE TR INC
COM
20369C106
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DFND
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CONCHO RES INC
COM
20605P101
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DFND
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CONOCOPHILLIPS
COM
20825C104
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80160
SH
DFND
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CONSTELLATION BRANDS INC
CL A
21036P108
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DFND
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CONTINENTAL RESOURCES INC
COM
212015101
28192
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DFND
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COOPER COS INC
COM NEW
216648402
215
727
SH
DFND
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727
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CORNERSTONE ONDEMAND INC
COM
21925Y103
7824
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DFND
1
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COSTCO WHSL CORP NEW
COM
22160K105
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DFND
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COSTAR GROUP INC
COM
22160N109
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COUPA SOFTWARE INC
COM
22266L106
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DFND
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CRACKER BARREL OLD CTRY STOR
COM
22410J106
18392
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DFND
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CRANE CO
COM
224399105
51130
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SH
DFND
1
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CRITEO S A
SPONS ADS
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DFND
1
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CUBIC CORP
COM
229669106
13219
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SH
DFND
1
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0
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CUMULUS MEDIA INC
COM CLASS A
231082801
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DFND
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92028
0
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CYPRESS SEMICONDUCTOR CORP
COM
232806109
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SH
DFND
1
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0
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DSW INC
CL A
23334L102
14063
632900
SH
DFND
1
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0
0
DANAHER CORPORATION
COM
235851102
295998
2242073
SH
DFND
1
2242073
0
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DEERE & CO
COM
244199105
37228
232907
SH
DFND
1
232907
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
28138
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SH
DFND
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ARGO GROUP INTL HLDGS LTD
COM
G0464B107
15847
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SH
DFND
1
224276
0
0
DEXCOM INC
COM
252131107
123626
1038003
SH
DFND
1
1038003
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
34228
337125
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DFND
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337125
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DISNEY WALT CO
COM DISNEY
254687106
129716
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SH
DFND
1
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DISCOVERY INC
COM SER A
25470F104
41202
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DFND
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DOCUSIGN INC
COM
256163106
40554
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DFND
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DOLLAR GEN CORP NEW
COM
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DFND
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DOMINOS PIZZA INC
COM
25754A201
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DFND
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268205
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DORMAN PRODUCTS INC
COM
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23111
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DFND
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DOWDUPONT INC
COM
26078J100
7010
131500
SH
DFND
1
131500
0
0
DRIL QUIP INC
COM
262037104
11108
242276
SH
DFND
1
242276
0
0
DULUTH HLDGS INC
COM CL B
26443V101
26716
1120635
SH
DFND
1
1120635
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
124723
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SH
DFND
1
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0
0
EOG RES INC
COM
26875P101
70829
744163
SH
DFND
1
744163
0
0
EVO PMTS INC
CL A COM
26927E104
21696
746858
SH
DFND
1
746858
0
0
EASTMAN CHEMICAL CO
COM
277432100
21273
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SH
DFND
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280350
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EDWARDS LIFESCIENCES CORP
COM
28176E108
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DFND
1
735574
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8X8 INC NEW
COM
282914100
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SH
DFND
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0
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ELANCO ANIMAL HEALTH INC
COM
28414H103
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SH
DFND
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ELDORADO RESORTS INC
COM
28470R102
38974
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SH
DFND
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ELECTRONIC ARTS INC
COM
285512109
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DFND
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EMERSON ELEC CO
COM
291011104
41498
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SH
DFND
1
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ENCOMPASS HEALTH CORP
COM
29261A100
26110
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DFND
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ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
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DFND
1
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ENERSYS
COM
29275Y102
20809
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DFND
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ENTERPRISE PRODS PARTNERS L
COM
293792107
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SH
DFND
1
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ENVESTNET INC
COM
29404K106
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SH
DFND
1
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ETSY INC
COM
29786A106
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SH
DFND
1
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EURONET WORLDWIDE INC
COM
298736109
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SH
DFND
1
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0
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EVERCORE INC
CLASS A
29977A105
42384
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SH
DFND
1
465753
0
0
EVERBRIDGE INC
COM
29978A104
24454
326006
SH
DFND
1
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EVERTEC INC
COM
30040P103
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SH
DFND
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EVOLENT HEALTH INC
CL A
30050B101
23935
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SH
DFND
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0
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EXELON CORP
COM
30161N101
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DFND
1
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FNB CORP PA
COM
302520101
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32719
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DFND
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FTS INTERNATIONAL INC
COM
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SH
DFND
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FACEBOOK INC
CL A
30303M102
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DFND
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FARFETCH LTD
ORD SH CL A
30744W107
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DFND
1
755157
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FASTENAL CO
COM
311900104
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FEDEX CORP
COM
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COM
31847R102
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COM CL A
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0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
116940
1164050
SH
DFND
1
1164050
0
0
FISERV INC
COM
337738108
58568
663429
SH
DFND
1
663429
0
0
FIVE BELOW INC
COM
33829M101
38465
309579
SH
DFND
1
309579
0
0
FIVE9 INC
COM
338307101
97345
1842605
SH
DFND
1
1842605
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
71658
290596
SH
DFND
1
290596
0
0
FORTIVE CORP
COM
34959J108
126301
1505559
SH
DFND
1
1505559
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
18506
236952
SH
DFND
1
236952
0
0
GAP INC
COM
364760108
385
14715
SH
DFND
1
14715
0
0
GARDNER DENVER HLDGS INC
COM
36555P107
42037
1511586
SH
DFND
1
1511586
0
0
GENERAL MLS INC
COM
370334104
53865
1040867
SH
DFND
1
1040867
0
0
GENERAL MTRS CO
COM
37045V100
368
9909
SH
DFND
1
9909
0
0
GILEAD SCIENCES INC
COM
375558103
391
6017
SH
DFND
1
6017
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
19154
478017
SH
DFND
1
478017
0
0
GLAUKOS CORP
COM
377322102
85429
1090069
SH
DFND
1
1090069
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
51786
269731
SH
DFND
1
269731
0
0
GRAND CANYON ED INC
COM
38526M106
114451
999487
SH
DFND
1
999487
0
0
GREEN DOT CORP
CL A
39304D102
31704
522739
SH
DFND
1
522739
0
0
GREENSKY INC
CL A
39572G100
4315
333500
SH
DFND
1
333500
0
0
GRUBHUB INC
COM
400110102
96908
1394961
SH
DFND
1
1394961
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
138021
1420550
SH
DFND
1
1420550
0
0
HCA HEALTHCARE INC
COM
40412C101
76978
590410
SH
DFND
1
590410
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
231
1995
SH
DFND
1
1995
0
0
HNI CORP
COM
404251100
8467
233319
SH
DFND
1
233319
0
0
HMS HLDGS CORP
COM
40425J101
30877
1042774
SH
DFND
1
1042774
0
0
HP INC
COM
40434L105
376
19336
SH
DFND
1
19336
0
0
HALLIBURTON CO
COM
406216101
65466
2234341
SH
DFND
1
2234341
0
0
HARRIS CORP DEL
COM
413875105
116411
728887
SH
DFND
1
728887
0
0
HASBRO INC
COM
418056107
18567
218379
SH
DFND
1
218379
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
32870
996362
SH
DFND
1
996362
0
0
HEALTHEQUITY INC
COM
42226A107
40621
549086
SH
DFND
1
549086
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
7670
969605
SH
DFND
1
969605
0
0
HENRY JACK & ASSOC INC
COM
426281101
55615
400855
SH
DFND
1
400855
0
0
HERITAGE FINL CORP WASH
COM
42722X106
18544
615263
SH
DFND
1
615263
0
0
HERSHEY CO
COM
427866108
77120
671605
SH
DFND
1
671605
0
0
HESS CORP
COM
42809H107
41853
694883
SH
DFND
1
694883
0
0
HEXCEL CORP NEW
COM
428291108
5301
76648
SH
DFND
1
76648
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
38302
1241553
SH
DFND
1
1241553
0
0
HOME DEPOT INC
COM
437076102
251368
1309957
SH
DFND
1
1309957
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
374
19763
SH
DFND
1
19763
0
0
HUBSPOT INC
COM
443573100
53162
319851
SH
DFND
1
319851
0
0
HUMANA INC
COM
444859102
23105
86860
SH
DFND
1
86860
0
0
HUNT J B TRANS SVCS INC
COM
445658107
90583
894294
SH
DFND
1
894294
0
0
ICF INTL INC
COM
44925C103
8668
113927
SH
DFND
1
113927
0
0
ICU MED INC
COM
44930G107
9454
39500
SH
DFND
1
39500
0
0
IPG PHOTONICS CORP
COM
44980X109
100852
664460
SH
DFND
1
664460
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
39254
523672
SH
DFND
1
523672
0
0
ICICI BK LTD
ADR
45104G104
266
23245
SH
DFND
1
23245
0
0
IDACORP INC
COM
451107106
14314
143800
SH
DFND
1
143800
0
0
IDEX CORP
COM
45167R104
112862
743783
SH
DFND
1
743783
0
0
ILLUMINA INC
COM
452327109
81881
263545
SH
DFND
1
263545
0
0
INFOSYS LTD
SPONSORED ADR
456788108
165
15119
SH
DFND
1
15119
0
0
INGEVITY CORP
COM
45688C107
4537
42960
SH
DFND
1
42960
0
0
INOGEN INC
COM
45780L104
61258
642315
SH
DFND
1
642315
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
39349
811328
SH
DFND
1
811328
0
0
INSULET CORP
COM
45784P101
82827
871036
SH
DFND
1
871036
0
0
INTEL CORP
COM
458140100
74904
1394855
SH
DFND
1
1394855
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
22454
294902
SH
DFND
1
294902
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
383
2717
SH
DFND
1
2717
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
4962
38528
SH
DFND
1
38528
0
0
INTL PAPER CO
COM
460146103
380
8218
SH
DFND
1
8218
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
353
16817
SH
DFND
1
16817
0
0
INTERSECT ENT INC
COM
46071F103
18866
586800
SH
DFND
1
586800
0
0
INTUIT
COM
461202103
323186
1236318
SH
DFND
1
1236318
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
284024
497782
SH
DFND
1
497782
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
272918
3362306
SH
DFND
1
3362306
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
45655
410600
SH
DFND
1
410600
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
31559
364966
SH
DFND
1
364966
0
0
J & J SNACK FOODS CORP
COM
466032109
35025
220504
SH
DFND
1
220504
0
0
JPMORGAN CHASE & CO
COM
46625H100
192945
1906006
SH
DFND
1
1906006
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
54507
593172
SH
DFND
1
593172
0
0
JOHNSON & JOHNSON
COM
478160104
27003
193170
SH
DFND
1
193170
0
0
KKR & CO INC
CL A
48251W104
3712
158011
SH
DFND
1
158011
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
32662
281617
SH
DFND
1
281617
0
0
KEMPER CORP DEL
COM
488401100
23629
310335
SH
DFND
1
310335
0
0
KEYCORP NEW
COM
493267108
58915
3740663
SH
DFND
1
3740663
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
174837
2005008
SH
DFND
1
2005008
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
74530
2280593
SH
DFND
1
2280593
0
0
KOHLS CORP
COM
500255104
371
5394
SH
DFND
1
5394
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
1890
120890
SH
DFND
1
120890
0
0
L BRANDS INC
COM
501797104
11965
433830
SH
DFND
1
433830
0
0
LHC GROUP INC
COM
50187A107
47223
425968
SH
DFND
1
425968
0
0
LPL FINL HLDGS INC
COM
50212V100
46411
666344
SH
DFND
1
666344
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
78758
514824
SH
DFND
1
514824
0
0
LAM RESEARCH CORP
COM
512807108
51354
286880
SH
DFND
1
286880
0
0
LAS VEGAS SANDS CORP
COM
517834107
124541
2042989
SH
DFND
1
2042989
0
0
LAUDER ESTEE COS INC
CL A
518439104
134602
813059
SH
DFND
1
813059
0
0
LAUREATE EDUCATION INC
CL A
518613203
83548
5580996
SH
DFND
1
5580996
0
0
LEGGETT & PLATT INC
COM
524660107
18360
434863
SH
DFND
1
434863
0
0
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
5728
372212
SH
DFND
1
372212
0
0
LILLY ELI & CO
COM
532457108
77958
600783
SH
DFND
1
600783
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
23789
374396
SH
DFND
1
374396
0
0
LIVENT CORP
COM
53814L108
9869
803627
SH
DFND
1
803627
0
0
LOCKHEED MARTIN CORP
COM
539830109
206255
687149
SH
DFND
1
687149
0
0
LOWES COS INC
COM
548661107
108070
987211
SH
DFND
1
987211
0
0
LULULEMON ATHLETICA INC
COM
550021109
155451
948621
SH
DFND
1
948621
0
0
LYFT INC
CL A COM
55087P104
82205
1050000
SH
DFND
1
1050000
0
0
MGIC INVT CORP WIS
COM
552848103
24288
1841400
SH
DFND
1
1841400
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
22748
294855
SH
DFND
1
294855
0
0
MPLX LP
COM UNIT REP LTD
55336V100
3029
92098
SH
DFND
1
92098
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
10163
167621
SH
DFND
1
167621
0
0
MAGNA INTL INC
COM
559222401
37699
774260
SH
DFND
1
774260
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
34082
2840159
SH
DFND
1
2840159
0
0
MARATHON OIL CORP
COM
565849106
15090
903027
SH
DFND
1
903027
0
0
MARATHON PETE CORP
COM
56585A102
168822
2820748
SH
DFND
1
2820748
0
0
MARKETAXESS HLDGS INC
COM
57060D108
145672
591969
SH
DFND
1
591969
0
0
MARRONE BIO INNOVATIONS INC
COM
57165B106
37814
24714892
SH
DFND
1
24714892
0
0
MASTERCARD INC
CL A
57636Q104
428872
1821501
SH
DFND
1
1821501
0
0
MATADOR RES CO
COM
576485205
28108
1454096
SH
DFND
1
1454096
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
119403
2245676
SH
DFND
1
2245676
0
0
MELCO RESORTS AND ENTMT LTD
ADR
585464100
13871
614041
SH
DFND
1
614041
0
0
MERCADOLIBRE INC
COM
58733R102
221216
435697
SH
DFND
1
435697
0
0
MERCURY SYS INC
COM
589378108
87086
1359021
SH
DFND
1
1359021
0
0
MERIT MED SYS INC
COM
589889104
49516
800845
SH
DFND
1
800845
0
0
METLIFE INC
COM
59156R108
45009
1057285
SH
DFND
1
1057285
0
0
MICROSOFT CORP
COM
594918104
1862546
15792322
SH
DFND
1
15792322
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
238303
2872507
SH
DFND
1
2872507
0
0
MICRON TECHNOLOGY INC
COM
595112103
464910
11248738
SH
DFND
1
11248738
0
0
MIDDLEBY CORP
COM
596278101
127768
982603
SH
DFND
1
982603
0
0
MIDSTATES PETE CO INC
COM PAR
59804T407
5131
525221
SH
DFND
1
525221
0
0
MODERNA INC
COM
60770K107
35172
1728342
SH
DFND
1
1728342
0
0
MONOLITHIC PWR SYS INC
COM
609839105
159281
1175589
SH
DFND
1
1175589
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
26877
492430
SH
DFND
1
492430
0
0
MORGAN STANLEY
COM NEW
617446448
93141
2207136
SH
DFND
1
2207136
0
0
NABORS INDS INC NEW
NOTE 0.750% 1/1
62957HAB1
23972
33700000
PRN
DFND
1
33700000
0
0
NATIONAL INSTRS CORP
COM
636518102
18016
406134
SH
DFND
1
406134
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
4890
183570
SH
DFND
1
183570
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
63920
2033736
SH
DFND
1
2033736
0
0
NETFLIX INC
COM
64110L106
159308
446792
SH
DFND
1
446792
0
0
NETEASE INC
SPONSORED ADR
64110W102
27466
113753
SH
DFND
1
113753
0
0
NEW RELIC INC
COM
64829B100
43733
443090
SH
DFND
1
443090
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
70994
655111
SH
DFND
1
655111
0
0
NEXTERA ENERGY INC
COM
65339F101
52787
273055
SH
DFND
1
273055
0
0
NIKE INC
CL B
654106103
290199
3446137
SH
DFND
1
3446137
0
0
NLIGHT INC
COM
65487K100
18695
839110
SH
DFND
1
839110
0
0
NOKIA CORP
SPONSORED ADR
654902204
34669
6061033
SH
DFND
1
6061033
0
0
NOBLE ENERGY INC
COM
655044105
29201
1180790
SH
DFND
1
1180790
0
0
NORFOLK SOUTHERN CORP
COM
655844108
94083
503413
SH
DFND
1
503413
0
0
NORTHERN TR CORP
COM
665859104
40173
444342
SH
DFND
1
444342
0
0
NORTHROP GRUMMAN CORP
COM
666807102
132594
491819
SH
DFND
1
491819
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
59694
620909
SH
DFND
1
620909
0
0
NOVANTA INC
COM
67000B104
10249
120957
SH
DFND
1
120957
0
0
NVIDIA CORP
COM
67066G104
24415
135973
SH
DFND
1
135973
0
0
NUTRIEN LTD
COM
67077M108
14483
274510
SH
DFND
1
274510
0
0
OGE ENERGY CORP
COM
670837103
18442
427699
SH
DFND
1
427699
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
158538
408288
SH
DFND
1
408288
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
63443
1277802
SH
DFND
1
1277802
0
0
OASIS PETE INC NEW
COM
674215108
8497
1406830
SH
DFND
1
1406830
0
0
OLD REP INTL CORP
COM
680223104
13784
658900
SH
DFND
1
658900
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
49217
576781
SH
DFND
1
576781
0
0
OMNICOM GROUP INC
COM
681919106
16576
227106
SH
DFND
1
227106
0
0
OMNICELL INC
COM
68213N109
15809
195561
SH
DFND
1
195561
0
0
ONE GAS INC
COM
68235P108
17479
196330
SH
DFND
1
196330
0
0
OPTINOSE INC
COM
68404V100
11396
1106417
SH
DFND
1
1106417
0
0
ORTHOPEDIATRICS CORP
COM
68752L100
11978
270815
SH
DFND
1
270815
0
0
PBF ENERGY INC
CL A
69318G106
10743
344977
SH
DFND
1
344977
0
0
PGT INNOVATIONS INC
COM
69336V101
4210
303960
SH
DFND
1
303960
0
0
PNC FINL SVCS GROUP INC
COM
693475105
46882
382208
SH
DFND
1
382208
0
0
PPG INDS INC
COM
693506107
62294
551907
SH
DFND
1
551907
0
0
PACKAGING CORP AMER
COM
695156109
18965
190831
SH
DFND
1
190831
0
0
PALO ALTO NETWORKS INC
COM
697435105
106268
437531
SH
DFND
1
437531
0
0
PARSLEY ENERGY INC
CL A
701877102
28030
1452355
SH
DFND
1
1452355
0
0
PATTERSON UTI ENERGY INC
COM
703481101
12865
917605
SH
DFND
1
917605
0
0
PAYCHEX INC
COM
704326107
18653
232584
SH
DFND
1
232584
0
0
PAYCOM SOFTWARE INC
COM
70432V102
64490
340982
SH
DFND
1
340982
0
0
PAYPAL HLDGS INC
COM
70450Y103
291515
2807346
SH
DFND
1
2807346
0
0
PENUMBRA INC
COM
70975L107
35268
239901
SH
DFND
1
239901
0
0
PETIQ INC
COM CL A
71639T106
50216
1598726
SH
DFND
1
1598726
0
0
PFIZER INC
COM
717081103
367465
8652343
SH
DFND
1
8652343
0
0
PHILIP MORRIS INTL INC
COM
718172109
245943
2782470
SH
DFND
1
2782470
0
0
PHILLIPS 66
COM
718546104
41292
433881
SH
DFND
1
433881
0
0
PHYSICIANS RLTY TR
COM
71943U104
8517
452789
SH
DFND
1
452789
0
0
PIONEER NAT RES CO
COM
723787107
20386
133870
SH
DFND
1
133870
0
0
PLAYAGS INC
COM
72814N104
35637
1489228
SH
DFND
1
1489228
0
0
PLURALSIGHT INC
COM CL A
72941B106
70182
2211138
SH
DFND
1
2211138
0
0
POLARIS INDS INC
COM
731068102
18217
215766
SH
DFND
1
215766
0
0
POOL CORPORATION
COM
73278L105
50143
303950
SH
DFND
1
303950
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
5842
112700
SH
DFND
1
112700
0
0
PROCTER AND GAMBLE CO
COM
742718109
174109
1673317
SH
DFND
1
1673317
0
0
PROGRESSIVE CORP OHIO
COM
743315103
61782
857019
SH
DFND
1
857019
0
0
PROOFPOINT INC
COM
743424103
150484
1239262
SH
DFND
1
1239262
0
0
PROS HOLDINGS INC
COM
74346Y103
25042
592850
SH
DFND
1
592850
0
0
PROPETRO HLDG CORP
COM
74347M108
13242
587506
SH
DFND
1
587506
0
0
PRUDENTIAL FINL INC
COM
744320102
468
5094
SH
DFND
1
5094
0
0
QTS RLTY TR INC
COM CL A
74736A103
111857
2486258
SH
DFND
1
2486258
0
0
Q2 HLDGS INC
COM
74736L109
74818
1080251
SH
DFND
1
1080251
0
0
QUALCOMM INC
COM
747525103
433986
7609780
SH
DFND
1
7609780
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
19535
217244
SH
DFND
1
217244
0
0
RPC INC
COM
749660106
10745
941700
SH
DFND
1
941700
0
0
RPM INTL INC
COM
749685103
89507
1542167
SH
DFND
1
1542167
0
0
RBC BEARINGS INC
COM
75524B104
55754
438421
SH
DFND
1
438421
0
0
REALPAGE INC
COM
75606N109
31004
510853
SH
DFND
1
510853
0
0
RED ROCK RESORTS INC
CL A
75700L108
21849
845223
SH
DFND
1
845223
0
0
REGIONS FINL CORP NEW
COM
7591EP100
372
26313
SH
DFND
1
26313
0
0
REPUBLIC SVCS INC
COM
760759100
65996
821052
SH
DFND
1
821052
0
0
REXNORD CORP NEW
COM
76169B102
4633
184276
SH
DFND
1
184276
0
0
ROCKWELL AUTOMATION INC
COM
773903109
18225
103871
SH
DFND
1
103871
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
10930
132900
SH
DFND
1
132900
0
0
S&P GLOBAL INC
COM
78409V104
191669
910323
SH
DFND
1
910323
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
76294
625307
SH
DFND
1
625307
0
0
SVB FINL GROUP
COM
78486Q101
76396
343568
SH
DFND
1
343568
0
0
SAGE THERAPEUTICS INC
COM
78667J108
58860
370072
SH
DFND
1
370072
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
5539
192860
SH
DFND
1
192860
0
0
SALESFORCE COM INC
COM
79466L302
107952
681647
SH
DFND
1
681647
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
125729
1054859
SH
DFND
1
1054859
0
0
SCHLUMBERGER LTD
COM
806857108
31191
715887
SH
DFND
1
715887
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
27651
646664
SH
DFND
1
646664
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
86150
1096331
SH
DFND
1
1096331
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
29127
1105388
SH
DFND
1
1105388
0
0
SEATTLE GENETICS INC
COM
812578102
62549
854032
SH
DFND
1
854032
0
0
SEAWORLD ENTMT INC
COM
81282V100
41237
1600826
SH
DFND
1
1600826
0
0
SEMTECH CORP
COM
816850101
166093
3262482
SH
DFND
1
3262482
0
0
SERVICE CORP INTL
COM
817565104
18651
464526
SH
DFND
1
464526
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
22843
489139
SH
DFND
1
489139
0
0
SERVICENOW INC
COM
81762P102
169094
686006
SH
DFND
1
686006
0
0
SHERWIN WILLIAMS CO
COM
824348106
112679
261612
SH
DFND
1
261612
0
0
SMITH A O CORP
COM
831865209
104962
1968536
SH
DFND
1
1968536
0
0
SNAP ON INC
COM
833034101
17649
112757
SH
DFND
1
112757
0
0
SONOCO PRODS CO
COM
835495102
18853
306403
SH
DFND
1
306403
0
0
SOUTHWEST AIRLS CO
COM
844741108
41217
794000
SH
DFND
1
794000
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
80053
874606
SH
DFND
1
874606
0
0
SPIRIT AIRLS INC
COM
848577102
7009
132600
SH
DFND
1
132600
0
0
SPROUTS FMRS MKT INC
COM
85208M102
124763
5792137
SH
DFND
1
5792137
0
0
SQUARE INC
CL A
852234103
133108
1776666
SH
DFND
1
1776666
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
26459
773868
SH
DFND
1
773868
0
0
STAG INDL INC
COM
85254J102
15931
537300
SH
DFND
1
537300
0
0
STANLEY BLACK & DECKER INC
COM
854502101
43601
320195
SH
DFND
1
320195
0
0
STATE STR CORP
COM
857477103
43680
663730
SH
DFND
1
663730
0
0
STUDIO CITY INTL HLDGS LTD
SPON ADS
86389T106
47556
3004150
SH
DFND
1
3004150
0
0
SUNCOR ENERGY INC NEW
COM
867224107
32112
990190
SH
DFND
1
990190
0
0
SWITCH INC
CL A
87105L104
10639
1031900
SH
DFND
1
1031900
0
0
SYNCHRONY FINL
COM
87165B103
48249
1512510
SH
DFND
1
1512510
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
30630
542888
SH
DFND
1
542888
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
58644
1112367
SH
DFND
1
1112367
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
43284
1056727
SH
DFND
1
1056727
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
192634
2041268
SH
DFND
1
2041268
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
22828
632707
SH
DFND
1
632707
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
12696
199930
SH
DFND
1
199930
0
0
TAPESTRY INC
COM
876030107
35494
1092457
SH
DFND
1
1092457
0
0
TARGET CORP
COM
87612E106
50038
623450
SH
DFND
1
623450
0
0
TARGA RES CORP
COM
87612G101
18316
440821
SH
DFND
1
440821
0
0
TELADOC HEALTH INC
COM
87918A105
98048
1763449
SH
DFND
1
1763449
0
0
TELEFLEX INC
COM
879369106
221
730
SH
DFND
1
730
0
0
TENARIS S A
SPONSORED ADS
88031M109
41333
1463105
SH
DFND
1
1463105
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
2274
125629
SH
DFND
1
125629
0
0
TERADATA CORP DEL
COM
88076W103
64637
1480813
SH
DFND
1
1480813
0
0
TERADYNE INC
COM
880770102
102378
2569723
SH
DFND
1
2569723
0
0
TEXAS ROADHOUSE INC
COM
882681109
36579
588184
SH
DFND
1
588184
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
28207
103050
SH
DFND
1
103050
0
0
TIFFANY & CO NEW
COM
886547108
113285
1073279
SH
DFND
1
1073279
0
0
TIMKEN CO
COM
887389104
49184
1127555
SH
DFND
1
1127555
0
0
TORO CO
COM
891092108
227
3303
SH
DFND
1
3303
0
0
TOTAL S A
SPONSORED ADS
89151E109
19967
358798
SH
DFND
1
358798
0
0
TRACTOR SUPPLY CO
COM
892356106
183733
1879433
SH
DFND
1
1879433
0
0
TRANSUNION
COM
89400J107
135760
2031125
SH
DFND
1
2031125
0
0
TREEHOUSE FOODS INC
COM
89469A104
24547
380275
SH
DFND
1
380275
0
0
TREX CO INC
COM
89531P105
68897
1119915
SH
DFND
1
1119915
0
0
TWILIO INC
CL A
90138F102
83522
646554
SH
DFND
1
646554
0
0
TWITTER INC
COM
90184L102
38555
1172600
SH
DFND
1
1172600
0
0
TYLER TECHNOLOGIES INC
COM
902252105
69915
342052
SH
DFND
1
342052
0
0
US BANCORP DEL
COM NEW
902973304
28628
594068
SH
DFND
1
594068
0
0
ULTA BEAUTY INC
COM
90384S303
228321
654722
SH
DFND
1
654722
0
0
UMPQUA HLDGS CORP
COM
904214103
18807
1139800
SH
DFND
1
1139800
0
0
UNION PACIFIC CORP
COM
907818108
179950
1076253
SH
DFND
1
1076253
0
0
UNITED RENTALS INC
COM
911363109
62448
546589
SH
DFND
1
546589
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
94008
729370
SH
DFND
1
729370
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
371834
1503816
SH
DFND
1
1503816
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
442577
2895496
SH
DFND
1
2895496
0
0
URBAN OUTFITTERS INC
COM
917047102
14907
502943
SH
DFND
1
502943
0
0
V F CORP
COM
918204108
208031
2393633
SH
DFND
1
2393633
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
80482
948741
SH
DFND
1
948741
0
0
VARONIS SYS INC
COM
922280102
51485
863403
SH
DFND
1
863403
0
0
VERISIGN INC
COM
92343E102
160146
882055
SH
DFND
1
882055
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
162007
2739845
SH
DFND
1
2739845
0
0
VERISK ANALYTICS INC
COM
92345Y106
208933
1570923
SH
DFND
1
1570923
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
386427
2100715
SH
DFND
1
2100715
0
0
VIAVI SOLUTIONS INC
COM
925550105
30212
2440370
SH
DFND
1
2440370
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
10012
301918
SH
DFND
1
301918
0
0
VISA INC
COM CL A
92826C839
481323
3081652
SH
DFND
1
3081652
0
0
VONAGE HLDGS CORP
COM
92886T201
39310
3915336
SH
DFND
1
3915336
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
406108
7623586
SH
DFND
1
7623586
0
0
WALMART INC
COM
931142103
252370
2587612
SH
DFND
1
2587612
0
0
WATSCO INC
COM
942622200
20912
146021
SH
DFND
1
146021
0
0
WEBSTER FINL CORP CONN
COM
947890109
40270
794749
SH
DFND
1
794749
0
0
WELLTOWER INC
COM
95040Q104
49380
636340
SH
DFND
1
636340
0
0
WESTERN DIGITAL CORP
COM
958102105
12760
265492
SH
DFND
1
265492
0
0
WEX INC
COM
96208T104
14346
74724
SH
DFND
1
74724
0
0
WHITING PETE CORP NEW
COM NEW
966387409
11511
440365
SH
DFND
1
440365
0
0
WILLDAN GROUP INC
COM
96924N100
2977
80320
SH
DFND
1
80320
0
0
WINGSTOP INC
COM
974155103
54420
715769
SH
DFND
1
715769
0
0
WOODWARD INC
COM
980745103
64193
676503
SH
DFND
1
676503
0
0
WPX ENERGY INC
COM
98212B103
29873
2278663
SH
DFND
1
2278663
0
0
WYNN RESORTS LTD
COM
983134107
69523
582661
SH
DFND
1
582661
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
15397
1098970
SH
DFND
1
1098970
0
0
YELP INC
CL A
985817105
13274
384767
SH
DFND
1
384767
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
132849
4674500
SH
DFND
1
4674500
0
0
ZENDESK INC
COM
98936J101
57361
674838
SH
DFND
1
674838
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
124191
972521
SH
DFND
1
972521
0
0
ZOETIS INC
CL A
98978V103
497444
4941332
SH
DFND
1
4941332
0
0
ZSCALER INC
COM
98980G102
25079
353576
SH
DFND
1
353576
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
18970
136668
SH
DFND
1
136668
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
41402
2024566
SH
DFND
1
2024566
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
206
2270
SH
DFND
1
2270
0
0
AMDOCS LTD
SHS
G02602103
78302
1447091
SH
DFND
1
1447091
0
0
AXALTA COATING SYS LTD
COM
G0750C108
100500
3986510
SH
DFND
1
3986510
0
0
MIMECAST LTD
ORD SHS
G14838109
95896
2025253
SH
DFND
1
2025253
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
27239
765557
SH
DFND
1
765557
0
0
EATON CORP PLC
SHS
G29183103
76774
953010
SH
DFND
1
953010
0
0
ENSCO PLC
SHS CLASS A
G3157S106
8841
2249558
SH
DFND
1
2249558
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
27162
190007
SH
DFND
1
190007
0
0
MEDTRONIC PLC
SHS
G5960L103
230594
2531769
SH
DFND
1
2531769
0
0
APTIV PLC
SHS
G6095L109
116586
1466679
SH
DFND
1
1466679
0
0
NOVOCURE LTD
ORD SHS
G6674U108
25242
524024
SH
DFND
1
524024
0
0
TECHNIPFMC PLC
COM
G87110105
66936
2845906
SH
DFND
1
2845906
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
35789
1001918
SH
DFND
1
1001918
0
0
GARMIN LTD
SHS
H2906T109
21063
243921
SH
DFND
1
243921
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
125815
1558086
SH
DFND
1
1558086
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
13483
1547982
SH
DFND
1
1547982
0
0
GLOBANT S A
COM
L44385109
38720
542303
SH
DFND
1
542303
0
0
EVOGENE LTD
SHS
M4119S104
4976
2795703
SH
DFND
1
2795703
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
13173
553485
SH
DFND
1
553485
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
180598
960370
SH
DFND
1
960370
0
0
CORE LABORATORIES N V
COM
N22717107
26647
386580
SH
DFND
1
386580
0
0
FERRARI N V
COM
N3167Y103
86845
649063
SH
DFND
1
649063
0
0
FRANKS INTL N V
COM
N33462107
4232
681495
SH
DFND
1
681495
0
0
INTERXION HOLDING N.V
SHS
N47279109
60353
904429
SH
DFND
1
904429
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
117199
1393903
SH
DFND
1
1393903
0
0
QIAGEN NV
SHS NEW
N72482123
33202
816178
SH
DFND
1
816178
0
0
YANDEX N V
SHS CLASS A
N97284108
46567
1356045
SH
DFND
1
1356045
0
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
16358
1197491
SH
DFND
1
1197491
0
0