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Владения компаниями для Legg Mason Partners Fund Advisor, LLC

Компания Доля, %
Masonite International Corporation 10.35
AMC Networks 8.84
Surgery Partners, Inc. 8.29
Model N, Inc. 7.54
Forward Air Corporation 7.45
Fox Factory Holding Corp. 7.22
Calavo Growers 6.79
YEXT 6.55
nLIGHT, Inc. 6.45
PagerDuty, Inc. 6.3
Bandwidth Inc. 6.22
Cornerstone OnDemand, Inc. 6.1
Nuance Communications, Inc. 5.91
BJ's Wholesale Club Holdings, Inc. 5.59
Viant Technology Inc. 5.35
Cerence Inc. 5.33
Progyny, Inc. 5.27
Health Catalyst, Inc. 5.06
Casey's General Stores 4.96
Pacira BioSciences, Inc. 4.9
Madison Square Garden Entertainment Corp. 4.43
Integra LifeSciences Holdings Corporation 4.23
Ulta Beauty 4.1
Cactus, Inc. 4.06
Nutanix 3.85
Ultragenyx Pharmaceutical Inc. 3.8
Qualys 3.63
Varonis Systems, Inc. 3.55
Ionis Pharmaceuticals 3.51
Akamai Technologies 3.49
New Relic, Inc. 3.45
CareDx, Inc 3.43
Aerojet Rocketdyne Holdings 3.41
Heron Therapeutics 3.26
Albany International 3.21
W.W. Grainger 3.2
World Wrestling Entertainment, Inc. 3.15
Aspen 3.05
Voyager Therapeutics, Inc. 3.01
Balchem 2.99
Chegg, Inc. 2.98
Performance Food Group Company 2.95
FireEye, Inc. 2.68
Splunk 2.67
Iridium Communications 2.55
Wix.com Ltd. 2.53
Lattice Semiconductor Corporation 2.46
Palo Alto Networks 2.32
BioMarin Pharmaceutical 2.28
Amicus Therapeutics, Inc. 2.23
Biogen 2.18
The Hain Celestial 2.15
XPO Logistics 2.13
Shoals Technologies Group, Inc. 2.12
Citrix Systems 2.1
ICON Public Limited Company 2.08
Aptiv 2.07
KNOT Offshore Partners LP 1.96
Invitae Corporation 1.88
iRhythm Technologies, Inc. 1.82
Insulet Corporation 1.82
IHS Markit 1.81
Monolithic Power Systems, Inc. 1.81
Vulcan Materials 1.76
Guardant Health, Inc. 1.73
Allegro MicroSystems, Inc. 1.72
Discovery 1.7
Twitter 1.61
OneMain Holdings, Inc. 1.61
HubSpot, Inc. 1.56
Western Digital 1.52
Monster Beverage 1.41
Jamf Holding Corp. 1.4
Edison International 1.36
Vertex 1.34
United Technologies Corporation 1.29
Autodesk 1.24
L3Harris 1.23
Comcast Corporation 1.23
Redfin Corporation 1.23
American Express 1.2
Alexion 1.2
MGIC Investment Corporation 1.18
United Parcel Service, Inc. 1.15
WillScot Mobile Mini Holdings Corp. 1.12
GATX Corporation 1.12
SEMrush Holdings, Inc. 1.09
Liberty Broadband Corporation 1.09
Covetrus, Inc. 1.08
Berry Corporation 1.01
Pioneer 1
Service Properties Trust 1
Johnson Controls 0.99
Waste Management 0.97
Certara, Inc. 0.96
Amgen 0.95
The Liberty SiriusXM Group 0.93
Resideo Technologies, Inc. 0.91
UnitedHealth Group 0.9
AIG 0.9
DocuSign, Inc. 0.86
Hayward Holdings, Inc. 0.84
Arista Networks 0.83
Hydrofarm Holdings Group, Inc. 0.8
Blackstone Group 0.79
VMware, Inc. 0.77
Poshmark, Inc. 0.75
Adobe 0.72
CoreCivic, Inc. 0.7
Ball Corporation 0.69
QUALCOMM 0.67
Arch Capital Group Ltd. 0.67
Americold Realty Trust 0.67
Otis Worldwide 0.65
Synchrony Financial 0.6
Air Products & Chemicals 0.6
Broadcom 0.59
Texas Instruments 0.58
Avantor 0.58
SolarEdge Technologies, Inc. 0.56
Home Depot 0.55
Visa 0.54
Zynga Inc. 0.54
First Republic Bank 0.49
Expedia Group 0.47
Box, Inc. 0.46
Titan International, Inc. 0.45
Pinterest 0.45
Nucor Corporation 0.41
Marriott International 0.41
Maravai LifeSciences Holdings, Inc. 0.41
Charles Schwab 0.4
Honeywell 0.39
Росинтер 0.38
Ross Stores 0.38
FreightCar America, Inc. 0.38
Encore Capital Group, Inc. 0.36
Apple 0.35
K12 Inc. 0.35
Copart 0.35
Fortinet 0.32
Catalent 0.32
PBF Logistics LP 0.31
Hersha Hospitality Trust 0.3
Chewy 0.29
Eversource Energy 0.29
Juniper Networks 0.28
Trane Technologies plc 0.28
Veritiv Corporation 0.28
JPMorgan Chase 0.27
Commercial Metals Company 0.27
Washington Prime Group Inc. 0.26
Cyclerion Therapeutics, Inc. 0.26
Lam Research Corporation 0.25
Bank of America 0.25
Verizon 0.25
Kite Realty Group Trust 0.25
PFIZER 0.24
Union Pacific 0.24
Rayonier Advanced Materials Inc. 0.24
Johnson & Johnson 0.23
Pinnacle West Capital 0.23
SandRidge Energy, Inc. 0.22
Astronics Corporation 0.21
REV Group, Inc. 0.21
NovaGold Resources Inc. 0.21
Savara Inc. 0.21
Petco Health and Wellness Company, Inc. 0.2
Lantheus Holdings 0.19
CSG Systems International 0.19
T-Mobile US 0.18
Aravive, Inc. 0.18
Commvault Systems 0.18
Calithera Biosciences, Inc. 0.18
RLJ Lodging Trust 0.17
NOW Inc. 0.17
Lexington Realty Trust 0.17
Discover Financial Services 0.16
Infinity Pharmaceuticals, Inc. 0.16
Intel 0.14
SkyWest, Inc. 0.14
Five Prime Therapeutics, Inc. 0.14
Lincoln Educational Services Corporation 0.14
Acadia Healthcare Company, Inc. 0.13
Illinois Tool Works 0.13
CymaBay Therapeutics, Inc. 0.13
CMS Energy 0.12
American Public Education 0.12
Ryerson Holding Corporation 0.12
Bank OZK 0.11
Braemar Hotels & Resorts, Inc. 0.11
Aclaris Therapeutics, Inc. 0.11
Sio Gene Therapies, Inc. 0.11
Datadog, Inc. 0.1
Jounce Therapeutics, Inc. 0.1
Syros Pharmaceuticals, Inc. 0.1
Surmodics, Inc. 0.1
Meridian Bioscience, Inc. 0.09
Star Bulk Carriers Corp. 0.09
Fossil Group, Inc. 0.09
Intra-Cellular Therapies, Inc. 0.08
Spectrum Pharmaceuticals, Inc. 0.08
CytomX Therapeutics, Inc. 0.08
USANA Health Sciences 0.07
Smith & Wesson Brands, Inc. 0.07
Herman Miller, Inc. 0.07
Solid Biosciences Inc. 0.07
ANI Pharmaceuticals 0.07
Brookfield Renewable Partners 0.05
Puma Biotechnology, Inc. 0.04
Starbucks 0.03
Acorda Therapeutics, Inc. 0.03
Geron Corporation 0.03
Peabody Energy Corporation 0.03
CONSOL Energy Inc 0.03
South State Corporation 0.03
UNIQA 0.02
Brookfield Renewable Corporation 0.02
Select Energy Services 0.02
PCTEL, Inc. 0.02
Civeo Corporation 0.02
CURO Group Holdings Corp. 0.02
SciPlay Corporation 0.02
Assertio Holdings, Inc. 0.02
National CineMedia, Inc. 0.02
Travelzoo 0.02
Bassett Furniture Industries, Incorporated 0.02
ResMed 0.01
Lexicon Pharmaceuticals, Inc. 0.01
NextCure, Inc. 0.01
Acacia Research Corporation 0.01
Hyliion Holdings Corp. 0.01
ImmunityBio, Inc. 0.01
VOXX International Corporation 0.01
OraSure Technologies 0.01
Genworth Financial, Inc. 0.01
Donegal Group Inc. 0.01
South Plains Financial, Inc. 0.01
Osmotica Pharmaceuticals plc 0.01
Entravision Communications Corporation 0.01
Vestas Wind Systems A/S 0
Ashford Hospitality Trust, Inc. 0
Sealed Air 0