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Transparency Index Holdings

As of March 31, 2022

Holdings are subject to change. Index holdings should not be considered as investment advice or a recommendation to buy, sell or hold any particular security. The securities identified do not represent all of the securities purchased, sold or recommended for client accounts. It should not be assumed that an investment in the securities identified was or will be profitable. Index weights will be reweighted at the end of each quarter on the rebalancing date back to a 1% weighting for each index constituent.
Company Weights as of 03.31.22
1 AEROVIRONMENT INC. 1.81%
2 SPLUNK INC. 1.53%
3 PEARSON PLC 1.44%
4 NATURA & CO HOLDINGS 1.40%
5 CANADIAN SOLAR 1.35%
6 CROWDSTRIKE HOLDINGS INC. 1.32%
7 SONOCO PRODUCTS COMPANY 1.30%
8 CHARGEPOINT HOLDINGS INC. 1.24%
9 QUALYS INC. 1.24%
10 MCCORMICK & COMPANY INC. 1.23%
11 PROTOLABS 1.23%
12 TESLA INC. 1.21%
13 STEELCASE INC. 1.21%
14 CORSAIR GAMING INC. 1.20%
15 TRIPADVISOR INC. 1.18%
16 APPLE INC. 1.17%
17 PAGERDUTY INC. 1.17%
18 AMAZON.COM INC. 1.16%
19 HP INC. 1.16%
20 IROBOT CORPORATION 1.15%
21 ROPER TECHNOLOGIES INC. 1.14%
22 DROPBOX INC. 1.13%
23 SONOS INC. 1.13%
24 RAPID7 INC. 1.13%
25 TPI COMPOSITES INC. 1.12%
26 LULULEMON ATHLETICA INC. 1.11%
27 NVIDIA CORPORATION 1.10%
28 KNOWLES CORPORATION 1.10%
29 CLOUDFLARE INC. 1.08%
30 BILL.COM HOLDINGS INC 1.08%
31 NETAPP INC. 1.08%
32 SYNOPSYS INC. 1.08%
33 BEST BUY CO. INC. 1.07%
34 THERMO FISHER SCIENTIFIC INC. 1.05%
35 SPROUT SOCIAL INC 1.05%
36 CBOE GLOBAL MARKETS INC. 1.05%
37 AXON ENTERPRISE INC. 1.04%
38 WORKDAY INC. 1.04%
39 GARMIN LTD. 1.04%
40 CDW CORPORATION 1.04%
41 SPECTRUM BRANDS HOLDINGS INC. 1.04%
42 SKYWORKS SOLUTIONS INC. 1.03%
43 BRADY CORPORATION 1.03%
44 DATADOG INC. 1.01%
45 NUTANIX INC. 1.00%
46 ASML HOLDING N.V. 1.00%
47 BIO-TECHNE CORPORATION 1.00%
48 STEVEN MADDEN LTD. 1.00%
49 SALESFORCE.COM INC. 0.99%
50 GLOBANT S.A. 0.99%
51 CARDLYTICS INC. 0.99%
52 JD.COM INC. 0.98%
53 CAREDX INC. 0.97%
54 SONY GROUP CORPORATION 0.97%
55 HASBRO INC. 0.97%
56 FIVE9 INC. 0.96%
57 ADOBE INC. 0.96%
58 TELADOC HEALTH INC. 0.94%
59 V.F. CORPORATION 0.93%
60 STARBUCKS CORPORATION 0.93%
61 THE BUCKLE INC. 0.93%
62 DYNATRACE INC. 0.93%
63 ABCAM PLC 0.92%
64 CRH PUBLIC LIMITED COMPANY 0.92%
65 MAXLINEAR INC. 0.92%
66 ATLASSIAN CORPORATION PLC 0.92%
67 MOMENTIVE GLOBAL INC. 0.92%
68 RADWARE LTD. 0.91%
69 BRUKER CORPORATION 0.91%
70 AUTODESK INC. 0.91%
71 ACUSHNET HOLDINGS CORP. 0.91%
72 ADYEN NV-UNSPON ADR 0.89%
73 INTUIT INC. 0.89%
74 AUTOLIV INC. 0.89%
75 BEYOND MEAT INC. 0.88%
76 WARBY PARKER INC 0.86%
77 TERADYNE INC. 0.86%
78 ELASTIC N.V. 0.86%
79 HUBSPOT INC. 0.86%
80 DIGITALOCEAN HOLDINGS INC. 0.86%
81 PVH CORP. 0.86%
82 OMNICELL INC. 0.85%
83 CANADA GOOSE HOLDINGS INC. 0.85%
84 DOCUSIGN INC. 0.84%
85 UNITY SOFTWARE INC 0.83%
86 SNOWFLAKE INC. 0.81%
87 FIVERR INTERNATIONAL LTD. 0.80%
88 2U INC. 0.79%
89 SPOTIFY TECHNOLOGY S.A. 0.77%
90 TWIST BIOSCIENCE CORPORATION 0.76%
91 LEMONADE INC. 0.75%
92 GITLAB INC. 0.75%
93 TWILIO INC. 0.75%
94 NETFLIX INC. 0.74%
95 HIBBETT INC. 0.74%
96 AGORA INC. 0.73%
97 ROKU INC. 0.65%
98 STITCH FIX INC. 0.63%
99 SHOPIFY INC. 0.58%
100 ROBLOX CORPORATION 0.53%