| BKNG / Booking Holdings Inc.
|
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|
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|
| 0PP / Portola Pharmaceuticals Inc
|
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| 451731103 / Ignyta, Inc.
|
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|
| MAIN / Main Street Capital Corporation
|
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|
| KEX / Kirby Corporation
|
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|
| PEGA / Pegasystems Inc.
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|
| UNP / Union Pacific Corporation
|
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|
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| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
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|
|
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|
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| US756577AD47 / Red Hat, Inc. Bond
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|
|
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|
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| BLUE / bluebird bio, Inc.
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|
|
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|
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| CASC / Cascadian Therapeutics, Inc.
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|
|
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|
|
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| 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
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|
|
|
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| OMCL / Omnicell, Inc.
|
|
|
|
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| MB / MasterBeef Group
|
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|
| NUVA / Nuvasive Inc
|
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| US78454LAM28 / SM Energy Co Bond
|
|
|
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| ONCE / Spark Therapeutics, Inc.
|
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|
|
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|
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| NMBL / Nimble Storage, Inc.
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|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
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|
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| US45772F1075 / Inphi Corporation
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| UNH / UnitedHealth Group Incorporated
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| MDSO / Medidata Solutions, Inc.
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| RARE / Ultragenyx Pharmaceutical Inc.
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| QCP / Quality Care Properties, Inc.
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| ICPT / Intercept Pharmaceuticals Inc
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| IMAX / IMAX Corporation
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| BDX / Becton, Dickinson and Company
|
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| FRC / First Republic Bank
|
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| MRK / Merck & Co., Inc.
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| ATVI / Activision Blizzard Inc
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| BX / Blackstone Inc.
|
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| V / Visa Inc.
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| QTNT / Quotient Ltd
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| AMD / Advanced Micro Devices, Inc. Call
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| AMD / Advanced Micro Devices, Inc.
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| CCL / Carnival Corporation & plc
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
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| NHI / National Health Investors, Inc.
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|
|
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|
|
|
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| OHI / Omega Healthcare Investors, Inc.
|
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|
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| HUM / Humana Inc.
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| RL / Ralph Lauren Corporation
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| HR / Healthcare Realty Trust Incorporated
|
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| CNC / Centene Corporation
|
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| INTC / Intel Corporation
|
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| GG / Goldcorp, Inc.
|
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| OLED / Universal Display Corporation
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| BOX / Box, Inc.
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| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
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| MTSI / MACOM Technology Solutions Holdings, Inc.
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| PFPT / Proofpoint Inc
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| CASH / Pathward Financial, Inc.
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| ACM / AECOM
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| JCOM / J2 Global Inc.
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| INGN / Inogen, Inc.
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| PPBI / Pacific Premier Bancorp, Inc.
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| NXTM / NxStage Medical, Inc.
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| BAH / Booz Allen Hamilton Holding Corporation
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| LEXEB / Liberty Expedia Holdings, Inc. Series B
|
|
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| INST / Instructure Holdings, Inc.
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| AXDX / Accelerate Diagnostics, Inc.
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| LFUS / Littelfuse, Inc.
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| LITE / Lumentum Holdings Inc.
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| MCO / Moody's Corporation
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| RARX / Ra Pharmaceuticals, Inc.
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| NEWR / New Relic Inc
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| LOXO / Loxo Oncology, Inc.
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| RPD / Rapid7, Inc.
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| ANAB / AnaptysBio, Inc.
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| SHPG / Shire Plc.
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| NLTX / Neoleukin Therapeutics, Inc.
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| AGCO / AGCO Corporation
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| VRNS / Varonis Systems, Inc.
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| US8742242071 / Talend S.A.
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| MBLY / Mobileye Global Inc.
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
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|
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| ESV / Ensco plc
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| MULE / Mulesoft, Inc.
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
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| PTGX / Protagonist Therapeutics, Inc.
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| KITE / Kite Pharma, Inc.
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| ABMD / Abiomed Inc.
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| ACRS / Aclaris Therapeutics, Inc.
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| H01531104 / Allied World Assurance Company Holding AG
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| PCTY / Paylocity Holding Corporation
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| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
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| EVH / Evolent Health, Inc.
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| DOX / Amdocs Limited
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| MTLS / Materialise NV - Depositary Receipt (Common Stock)
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| US267475AB73 / Dycom Industries, Inc. Bond
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| ICUI / ICU Medical, Inc.
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| YRI / Yamana Gold Inc
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| GIMO / Gigamon Inc.
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| 04685W103 / athenahealth, Inc.
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| SPNC / Spectranetics Corp. (The)
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| 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
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|
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| VR / Global X Funds - Global X Metaverse ETF
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| WCN / Waste Connections, Inc.
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
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| HCSG / Healthcare Services Group, Inc.
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| CALD / Callidus Software, Inc.
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| ULTI / Ultimate Software Group, Inc. (The)
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| MIME / Mimecast Ltd
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| BSFT / BroadSoft, Inc.
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| AUPH / Aurinia Pharmaceuticals Inc.
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| CPA / Copa Holdings, S.A.
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| CYBR / CyberArk Software Ltd.
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| SNH / Senior Housing Properties Trust
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| AXS / AXIS Capital Holdings Limited
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| QRTEA / Qurate Retail Inc - Series A
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|
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| QRTEA / Qurate Retail Inc - Series A
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|
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| SYF / Synchrony Financial
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| EW / Edwards Lifesciences Corporation
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|
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|
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| FIVN / Five9, Inc.
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| DHR / Danaher Corporation
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| PKI / Revvity Inc.
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| PRLB / Proto Labs, Inc.
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| RHT / Red Hat, Inc.
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| TD / The Toronto-Dominion Bank
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| EXPE / Expedia Group, Inc.
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| AGU / Agrium Inc.
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| MD / Pediatrix Medical Group, Inc.
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| AAPL / Apple Inc.
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| AAPL / Apple Inc. Call
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| CB / Chubb Limited
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| RTX / RTX Corporation
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| AFL / Aflac Incorporated
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| JNJ / Johnson & Johnson
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| BMY / Bristol-Myers Squibb Company
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| MHK / Mohawk Industries, Inc.
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| CRM / Salesforce, Inc.
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| SU / Suncor Energy Inc.
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| IAC / IAC Inc.
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| AKAM / Akamai Technologies, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| BKD / Brookdale Senior Living Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| HL / Hecla Mining Company
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| IPG / The Interpublic Group of Companies, Inc.
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| C / Citigroup Inc. - Corporate Bond/Note
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| SHOP / Shopify Inc.
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| FIS / Fidelity National Information Services, Inc.
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| SUPN / Supernus Pharmaceuticals, Inc.
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| MMC / Marsh & McLennan Companies, Inc.
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| BIIB / Biogen Inc.
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| DFS / Discover Financial Services
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| SBRA / Sabra Health Care REIT, Inc.
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| MPW / Medical Properties Trust, Inc.
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| BSX / Boston Scientific Corporation
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| RNG / RingCentral, Inc.
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| NGD / New Gold Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| GOOGL / Alphabet Inc.
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| ANET / Arista Networks Inc
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| PYPL / PayPal Holdings, Inc.
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| META / Meta Platforms, Inc.
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| SIVB / SVB Financial Group
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| SCHW / The Charles Schwab Corporation
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| XLNX / Xilinx, Inc.
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| CI / The Cigna Group
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| AON / Aon plc
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| WFC / Wells Fargo & Company
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|
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|
|
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| PFLT / PennantPark Floating Rate Capital Ltd.
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|
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| USB / U.S. Bancorp
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|
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| CSCO / Cisco Systems, Inc.
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| TXN / Texas Instruments Incorporated
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| DERM / Journey Medical Corporation
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| GOOG / Alphabet Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| TSRO / TESARO, Inc.
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| HCA / HCA Healthcare, Inc.
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| TSLA / Tesla, Inc.
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| CFG / Citizens Financial Group, Inc.
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| PEN / Penumbra, Inc.
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| US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
|
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| US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
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|
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| Y / Alleghany Corp.
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| RNR / RenaissanceRe Holdings Ltd.
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| PRA / ProAssurance Corporation
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|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| NVRO / Nevro Corp.
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| ZEN / Zendesk Inc
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| ICLR / ICON Public Limited Company
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| VIVO / Meridian Bioscience Inc.
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| PI / Impinj, Inc.
|
|
|
|
|
|
|
|
| / Oxford Immunotec Global PLC
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| POWI / Power Integrations, Inc.
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| EVBG / Everbridge, Inc.
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| CNQ / Canadian Natural Resources Limited
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|
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| OPI / Office Properties Income Trust
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|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
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|
| XLRN / Acceleron Pharma Inc
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| TWLO / Twilio Inc.
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| EGHT / 8x8, Inc.
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| NSTG / NanoString Technologies, Inc.
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| EWBC / East West Bancorp, Inc.
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| AME / AMETEK, Inc.
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| BMRN / BioMarin Pharmaceutical Inc.
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| ESNT / Essent Group Ltd.
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| HAE / Haemonetics Corporation
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|
|
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|
|
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|
| MKL / Markel Group Inc.
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|
|
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|
| RGA / Reinsurance Group of America, Incorporated
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| ACGL / Arch Capital Group Ltd.
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| HUBS / HubSpot, Inc.
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| DLB / Dolby Laboratories, Inc.
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| NVDA / NVIDIA Corporation
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| RLI / RLI Corp.
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| CGNX / Cognex Corporation
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| ARCC / Ares Capital Corporation
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|
|
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| AEM / Agnico Eagle Mines Limited
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|
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| PANW / Palo Alto Networks, Inc.
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|
| / Achaogen Inc
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| SQ / Block, Inc.
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| STE / STERIS plc
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| QCOM / QUALCOMM Incorporated
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| ANTM / Anthem Inc
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| TRV / The Travelers Companies, Inc.
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| ABT / Abbott Laboratories
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| PGR / The Progressive Corporation
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| HOLX / Hologic, Inc.
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| KEY / KeyCorp
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| WRB / W. R. Berkley Corporation
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| JPM / JPMorgan Chase & Co.
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| GILD / Gilead Sciences, Inc.
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| INCY / Incyte Corporation
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| LRCX / Lam Research Corporation
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| SYK / Stryker Corporation
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| AVGO / Broadcom Inc.
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| PFE / Pfizer Inc.
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| A / Agilent Technologies, Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| EBAY / eBay Inc.
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| FCX / Freeport-McMoRan Inc.
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| BRO / Brown & Brown, Inc.
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| AXON / Axon Enterprise, Inc.
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| UBS / UBS Group AG
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| BAC / Bank of America Corporation
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| LLY / Eli Lilly and Company
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| PRTA / Prothena Corporation plc
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| KLAC / KLA Corporation
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| NOW / ServiceNow, Inc.
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| AMGN / Amgen Inc.
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| TTWO / Take-Two Interactive Software, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| BAX / Baxter International Inc.
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| ANSS / ANSYS, Inc.
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| PEAK / Healthpeak Properties, Inc.
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| PAYC / Paycom Software, Inc.
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| CELG / Celgene Corp.
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| PEP / PepsiCo, Inc.
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| AMAT / Applied Materials, Inc.
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| MDT / Medtronic plc
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| AMG / Affiliated Managers Group, Inc.
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| MCK / McKesson Corporation
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| TWTR / Twitter Inc
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| ADBE / Adobe Inc.
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| MSFT / Microsoft Corporation
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| NMFC / New Mountain Finance Corporation
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| WDAY / Workday, Inc.
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| JAZZ / Jazz Pharmaceuticals plc
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| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
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| AMZN / Amazon.com, Inc.
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| ABBV / AbbVie Inc.
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| EA / Electronic Arts Inc.
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| SLRC / SLR Investment Corp.
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| SPLK / Splunk Inc.
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| CRIS / Curis, Inc.
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| RVNC / Revance Therapeutics, Inc.
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| ACN / Accenture plc
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| ACAD / ACADIA Pharmaceuticals Inc.
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| DXCM / DexCom, Inc.
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| MA / Mastercard Incorporated
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| AET / Aetna, Inc.
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| NBIX / Neurocrine Biosciences, Inc.
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| HRTG / Heritage Insurance Holdings, Inc.
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| LH / Labcorp Holdings Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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.
