Transparency Index Holdings

As of September 30, 2021

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 WEIGHT
1 DigitalOcean Inc. 1.67%
2 Salesforce.com Inc. 1.60%
3 Atlassian Corporation Plc 1.58%
4 Datadog Inc Cl A 1.44%
5 Chipotle Mexican Grill 1.32%
6 Unity Software Inc. 1.31%
7 Dynatrace Inc. 1.30%
8 Tesla Inc. 1.29%
9 Snowflake Inc. 1.27%
10 Netflix Inc. 1.24%
11 Rapid7 Inc. 1.24%
12 Hubspot Inc. 1.23%
13 Thermo Fisher Scientific Inc. 1.22%
14 Fulgent Genetics Inc. 1.21%
15 Lululemon Athletica 1.20%
16 Cloudflare Inc. 1.19%
17 Costco Wholesale 1.19%
18 Splunk Inc. 1.18%
19 Nvidia Corporation 1.17%
20 Axon Inc. 1.16%
21 Intuit Inc. 1.15%
22 Synopsys Inc. 1.15%
23 Sony Corporation 1.15%
24 Airbnb Inc. 1.13%
25 Nike Inc. 1.12%
26 Garmin Ltd 1.10%
27 Microsoft Corporation 1.10%
28 Apple Inc. 1.09%
29 Workday Inc. 1.09%
30 Abcam plc 1.09%
31 Elastic N.V. 1.09%
32 ASML Holding NV 1.07%
33 Square Inc. 1.07%
34 CDW Corporation 1.07%
35 Adobe Systems Inc. 1.06%
36 Ebay Inc. 1.06%
37 Trimble Inc. 1.05%
38 CrowdStrike 1.05%
39 Trex Company Inc. 1.05%
40 Autodesk Inc. 1.05%
41 Eaton Corporation 1.03%
42 Pagerduty Inc. 1.03%
43 Docusign 1.02%
44 Dell Technologies 1.02%
45 jd.com Inc-ADR 1.01%
46 Deere & Company 1.00%
47 Twist Bioscience Corporation 1.00%
48 Coinbase 1.00%
49 Starbucks Corporation 1.00%
50 Target Corporation 1.00%
51 Dropbox Inc. 1.00%
52 Shopify 0.99%
53 Roper Technologies Inc. 0.99%
54 Genmab 10 0.98%
55 Honeywell International Inc. 0.98%
56 Best Buy Co. 0.97%
57 Verizon Communications Inc. 0.97%
58 Amazon.com Inc. 0.97%
59 Hasbro Inc. 0.96%
60 Acushnet Holdings Corporation 0.96%
61 Twilio Inc. 0.96%
62 Hp Inc. 0.95%
63 Buckle Inc. 0.95%
64 Donaldson Company 0.94%
65 Roku 0.93%
66 McCormick & Company 0.93%
67 Spotify Technology S.A. 0.93%
68 Sunrun Inc. 0.93%
69 CRH plc 0.92%
70 FIVERR INTERNATIONAL LTD 0.92%
71 Canadian Solar 0.92%
72 Canada Goose Holdings Inc. 0.91%
73 Rogers Communication Inc. 0.91%
74 Momentive Inc. 0.90%
75 Materialise NV 0.89%
76 Avnet Inc. 0.89%
77 Aramark Holdings Corporation 0.88%
78 Suzano S.A. 0.88%
79 2U Inc. 0.87%
80 Interdigital Inc. 0.86%
81 Teradyne 0.85%
82 Teladoc Health Inc. 0.84%
83 Peloton Interactive Inc. 0.83%
84 Tripadvisor Inc. 0.82%
85 Sumo Logic Inc. 0.81%
86 Irobot Corporation 0.81%
87 Zillow Group Inc. 0.81%
88 Protolabs 0.79%
89 Bloom Energy Corporation 0.78%
90 Aerovironment Inc. 0.77%
91 Agora Inc. 0.75%
92 TPI Composites Inc. 0.75%
93 Natura & Co Holdings 0.74%
94 Biogen Inc. 0.73%
95 Zoom Video Communications Inc. 0.73%
96 Beyond Meat Inc. 0.72%
97 Lemonade Inc. 0.70%
98 ChargePoint 0.64%
99 Eargo Inc. 0.18%