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Владения компаниями для Legg Mason Partners Fund Advisor, LLC

Компания Доля, %
H&E Equipment Services, Inc. 12.53
Masonite International Corporation 9.85
AMC Networks 8.38
Surgery Partners, Inc. 8.06
Model N, Inc. 7.54
Forward Air Corporation 7.16
Fox Factory Holding Corp. 6.98
Calavo Growers 6.47
YEXT 6.39
PagerDuty, Inc. 6.12
Cornerstone OnDemand, Inc. 6.09
Wolfspeed, Inc. 6.03
nLIGHT, Inc. 6
Bandwidth Inc. 5.96
BJ's Wholesale Club Holdings, Inc. 5.36
Cerence Inc. 5.33
Progyny, Inc. 5.27
Health Catalyst, Inc. 5.24
Trupanion, Inc. 5.24
Madison Square Garden Entertainment Corp. 5.22
Casey's General Stores 4.93
Pacira BioSciences, Inc. 4.9
Cactus, Inc. 4.06
Integra LifeSciences Holdings Corporation 4.04
Western Alliance Bancorporation 4.03
Ulta Beauty 3.88
Nutanix 3.85
Ultragenyx Pharmaceutical Inc. 3.63
Nuance Communications, Inc. 3.54
Varonis Systems, Inc. 3.49
Akamai Technologies 3.48
Aerojet Rocketdyne Holdings 3.41
CareDx, Inc 3.37
Qualys 3.36
New Relic, Inc. 3.3
Heron Therapeutics 3.26
Performance Food Group Company 3.19
Ionis Pharmaceuticals 3.18
W.W. Grainger 3.1
Albany International 3.08
World Wrestling Entertainment, Inc. 3.04
Chegg, Inc. 2.98
Aspen 2.92
Balchem 2.86
Voyager Therapeutics, Inc. 2.73
FireEye, Inc. 2.68
Splunk 2.58
Wix.com Ltd. 2.53
Lattice Semiconductor Corporation 2.46
Iridium Communications 2.43
BioMarin Pharmaceutical 2.28
Amicus Therapeutics, Inc. 2.23
Palo Alto Networks 2.22
Biogen 2.18
The Hain Celestial 2.17
XPO Logistics 2.13
Aptiv 1.99
ICON Public Limited Company 1.93
Citrix Systems 1.87
HubSpot, Inc. 1.84
iRhythm Technologies, Inc. 1.82
Insulet Corporation 1.81
Invitae Corporation 1.8
Shoals Technologies Group, Inc. 1.79
Viant Technology Inc. 1.77
IHS Markit 1.73
Allegro MicroSystems, Inc. 1.71
Monolithic Power Systems, Inc. 1.7
The Liberty SiriusXM Group 1.65
Guardant Health, Inc. 1.62
OneMain Holdings, Inc. 1.61
Discovery 1.6
Twitter 1.49
Monster Beverage 1.41
Jamf Holding Corp. 1.4
Western Digital 1.3
Vertex 1.25
Redfin Corporation 1.23
Williams 1.23
American Express 1.2
Alexion 1.2
MGIC Investment Corporation 1.18
L3Harris 1.17
Autodesk 1.15
Audacy, Inc. 1.15
WillScot Mobile Mini Holdings Corp. 1.12
GATX Corporation 1.12
Liberty Broadband Corporation 1.1
Pioneer 1.08
Covetrus, Inc. 1.08
SEMrush Holdings, Inc. 1.08
Vulcan Materials 1.07
United Technologies Corporation 1.04
Comcast Corporation 1.02
Berry Corporation 1.02
Hayward Holdings, Inc. 1.01
Johnson Controls 0.99
United Parcel Service, Inc. 0.97
KNOT Offshore Partners LP 0.95
Certara, Inc. 0.93
The Liberty SiriusXM Group 0.93
Resideo Technologies, Inc. 0.91
AIG 0.9
Olink Holding AB (publ) 0.9
DocuSign, Inc. 0.84
Marriott International 0.84
Maravai LifeSciences Holdings, Inc. 0.84
Arista Networks 0.83
Service Properties Trust 0.81
Edison International 0.8
UnitedHealth Group 0.8
Hydrofarm Holdings Group, Inc. 0.8
Blackstone Group 0.79
VMware, Inc. 0.77
Poshmark, Inc. 0.75
Paycor HCM, Inc. 0.75
Adobe 0.72
QUALCOMM 0.67
Arch Capital Group Ltd. 0.67
Americold Realty Trust 0.67
Ball Corporation 0.66
Amgen 0.66
Otis Worldwide 0.65
Waste Management 0.64
Synchrony Financial 0.6
Texas Instruments 0.58
Eaton 0.58
Dutch Bros Inc. 0.58
Air Products & Chemicals 0.57
SolarEdge Technologies, Inc. 0.56
Zynga Inc. 0.56
First Republic Bank 0.51
Expedia Group 0.5
Broadcom 0.49
Visa 0.47
CoreCivic, Inc. 0.47
Home Depot 0.46
Box, Inc. 0.46
Avantor 0.46
Titan International, Inc. 0.45
Pinterest 0.45
Nucor Corporation 0.41
Charles Schwab 0.4
Definitive Healthcare Corp. 0.4
Росинтер 0.38
Ross Stores 0.38
FreightCar America, Inc. 0.38
Apple 0.35
Honeywell 0.35
K12 Inc. 0.35
Copart 0.35
The Goodyear Tire & Rubber Company 0.34
VTEX 0.34
Cricut, Inc. 0.32
PBF Logistics LP 0.31
Catalent 0.31
Fortinet 0.3
Eversource Energy 0.29
Chewy 0.28
Juniper Networks 0.28
Trane Technologies plc 0.28
Veritiv Corporation 0.28
Petco Health and Wellness Company, Inc. 0.27
Washington Prime Group Inc. 0.26
JPMorgan Chase 0.26
Commercial Metals Company 0.26
Cyclerion Therapeutics, Inc. 0.26
Bank of America 0.25
Verizon 0.25
Kite Realty Group Trust 0.25
Hersha Hospitality Trust 0.25
PFIZER 0.24
Pinnacle West Capital 0.23
Beazer Homes USA, Inc. 0.23
SandRidge Energy, Inc. 0.22
Rayonier Advanced Materials Inc. 0.22
Astronics Corporation 0.21
REV Group, Inc. 0.21
NovaGold Resources Inc. 0.21
Savara Inc. 0.21
Big 5 Sporting Goods Corporation 0.2
Lam Research Corporation 0.19
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
Encore Capital Group, Inc. 0.17
Lexington Realty Trust 0.17
Johnson & Johnson 0.16
Discover Financial Services 0.16
Infinity Pharmaceuticals, Inc. 0.16
Wintrust Financial Corporation 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
Union Pacific 0.13
CymaBay Therapeutics, Inc. 0.13
Rockwell 0.13
Safety Insurance Group, Inc. 0.13
CMS Energy 0.12
American Public Education 0.12
Ryerson Holding Corporation 0.12
Sage Therapeutics, Inc. 0.12
Viracta Therapeutics, Inc. 0.12
CareMax, Inc. 0.12
NOW Inc. 0.11
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
Consolidated Edison 0.1
CytomX Therapeutics, Inc. 0.09
Fossil Group, Inc. 0.09
ScanSource, Inc. 0.09
Amarin 0.09
Clearway Energy, Inc. 0.09
Intra-Cellular Therapies, Inc. 0.08
Hillman Solutions Corp. 0.08
Smith & Wesson Brands, Inc. 0.07
Herman Miller, Inc. 0.07
Spectrum Pharmaceuticals, Inc. 0.07
Solid Biosciences Inc. 0.07
Gritstone Oncology, Inc. 0.06
Brookfield Renewable Partners 0.05
Meridian Bioscience, Inc. 0.05
Vector Group Ltd. 0.05
USANA Health Sciences 0.04
Puma Biotechnology, Inc. 0.04
Starbucks 0.03
Acorda Therapeutics, Inc. 0.03
Geron Corporation 0.03
Peabody Energy Corporation 0.03
Star Bulk Carriers Corp. 0.03
CONSOL Energy Inc 0.03
South State Corporation 0.03
TimkenSteel Corporation 0.03
Independent Bank Corporation 0.03
Custom Truck One Source, Inc. 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
Donegal Group Inc. 0.02
National CineMedia, Inc. 0.02
ANI Pharmaceuticals 0.02
Travelzoo 0.02
Bassett Furniture Industries, Incorporated 0.02
Stevanato Group S.p.A. 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
South Plains Financial, Inc. 0.01
Osmotica Pharmaceuticals plc 0.01
Entravision Communications Corporation 0.01
ResMed Inc. 0.01
Inozyme Pharma, Inc. 0.01
Shoe Carnival, Inc. 0.01
Vestas Wind Systems A/S 0
Ashford Hospitality Trust, Inc. 0
Sealed Air 0
Assured Guaranty Ltd. 0