拥有的一般结构 公司 分享, % Transcat, Inc. 4.37 Privia Health Group, Inc. 3.73 Model N, Inc. 3.25 Grand Canyon Education, Inc. 3.05 Heska Corporation 2.82 Squarespace, Inc. 2.51 Principal Real Estate Income Fund 2.17 PowerSchool Holdings, Inc. 1.23 Federated Hermes Premier Municipal Income Fund 0.81 John Hancock Income Securities Trust 0.64 Putnam Premier Income Trust 0.63 PIMCO New York Municipal Income Fund II 0.57 Avalara, Inc. 0.03 Chugai Pharmaceutical Co., Ltd. 0 Lasertec Corporation 0 Disco Corporation 0 部门的份额 类别 数量 Technology 6 Healthcare 3 Financials 3 Нефтегаз 2 Industrials 1 Consumer Staples 1