LON:SUAP Holdings List

As of Sep 28, 2021

No.	Symbol	Name	% Weight	Shares
1	TSLA	Tesla, Inc.	5.24%	563,551
2	NVDA	NVIDIA Corporation	4.75%	1,917,998
3	HD	The Home Depot, Inc.	4.69%	1,174,297
4	DIS	The Walt Disney Company	4.35%	2,085,705
5	MSFT	Microsoft Corporation	4.33%	1,277,477
6	CSCO	Cisco Systems, Inc.	3.21%	4,837,551
7	KO	The Coca-Cola Company	2.96%	4,701,988
8	PEP	PepsiCo, Inc.	2.86%	1,585,992
9	TXN	Texas Instruments Incorporated	2.47%	1,060,119
10	LOW	Lowe's Companies, Inc.	1.99%	811,452
11	BLK	BlackRock, Inc.	1.80%	175,092
12	AMT	American Tower Corporation	1.68%	521,971
13	AMGN	Amgen Inc.	1.67%	659,556
14	AXP	American Express Company	1.62%	783,818
15	CAT	Caterpillar Inc.	1.51%	628,808
16	PLD	Prologis, Inc.	1.28%	849,202
17	ZTS	Zoetis Inc.	1.26%	544,985
18	GILD	Gilead Sciences, Inc.	1.20%	1,439,685
19	PNC	The PNC Financial Services Group, Inc.	1.15%	487,710
20	ADP	Automatic Data Processing, Inc.	1.15%	488,452
21	TFC	Truist Financial Corporation	1.09%	1,543,788
22	CB	Chubb Limited	1.08%	516,194
23	MMC	Marsh & McLennan Companies, Inc.	1.07%	583,767
24	BDX	Becton, Dickinson and Company	1.00%	333,843
25	EQIX	Equinix, Inc.	0.98%	102,826
26	CME	CME Group Inc.	0.98%	412,217
27	EW	Edwards Lifesciences Corporation	0.97%	713,603
28	CI	The Cigna Group	0.96%	393,899
29	CSX	CSX Corporation	0.95%	2,608,349
30	HCA	HCA Healthcare, Inc.	0.93%	309,431
31	ITW	Illinois Tool Works Inc.	0.93%	362,590
32	NSC	Norfolk Southern Corporation	0.84%	287,273
33	CL	Colgate-Palmolive Company	0.84%	922,562
34	MCO	Moody's Corporation	0.82%	193,407
35	ILMN	Illumina, Inc.	0.82%	167,592
36	ECL	Ecolab Inc.	0.75%	295,428
37	IDXX	IDEXX Laboratories, Inc.	0.73%	97,880
38	HUM	Humana Inc.	0.70%	148,099
39	JCI	Johnson Controls International plc	0.69%	822,746
40	A	Agilent Technologies, Inc.	0.67%	349,774
41	EBAY	eBay Inc.	0.67%	782,048
42	ROP	Roper Technologies, Inc.	0.65%	120,814
43	VRTX	Vertex Pharmaceuticals Incorporated	0.65%	297,148
44	TROW	T. Rowe Price Group, Inc.	0.63%	260,430
45	KMB	Kimberly-Clark Corporation	0.62%	387,359
46	INFO	Harbor PanAgora Dynamic Large Cap Core ETF	0.61%	434,597
47	BK	The Bank of New York Mellon Corporation	0.61%	956,362
48	NEM	Newmont Corporation	0.60%	919,690
49	BIIB	Biogen Inc.	0.59%	172,819
50	TT	Trane Technologies plc	0.58%	274,531
51	APTV	Aptiv PLC	0.57%	310,461
52	PRU	Prudential Financial, Inc.	0.57%	452,292
53	TRV	The Travelers Companies, Inc.	0.53%	288,701
54	RMD	ResMed Inc.	0.53%	167,045
55	EA	Electronic Arts Inc.	0.53%	330,181
56	ALL	The Allstate Corporation	0.53%	343,627
57	HLT	Hilton Worldwide Holdings Inc.	0.52%	319,750
58	CNC	Centene Corporation	0.51%	668,948
59	SIVB	SVB Financial Group	0.50%	64,128
60	GIS	General Mills, Inc.	0.50%	700,212
61	PPG	PPG Industries, Inc.	0.48%	272,162
62	ROK	Rockwell Automation, Inc.	0.47%	133,227
63	CMI	Cummins Inc.	0.46%	167,821
64	IFF	International Flavors & Fragrances Inc.	0.45%	285,738
65	MTD	Mettler-Toledo International Inc.	0.45%	26,712
66	CBRE	CBRE Group, Inc.	0.45%	385,310
67	STT	State Street Corporation	0.44%	419,620
68	WST	West Pharmaceutical Services, Inc.	0.43%	84,726
69	AMP	Ameriprise Financial, Inc.	0.43%	133,037
70	PSX	Phillips 66	0.43%	502,644
71	FAST	Fastenal Company	0.42%	659,313
72	BLL	BALL CORP	0.40%	376,821
73	ES	Eversource Energy	0.38%	394,280
74	GNRC	Generac Holdings Inc.	0.37%	72,277
75	OKE	ONEOK, Inc.	0.36%	511,443
76	LYB	LyondellBasell Industries N.V.	0.35%	307,051
77	KSU	KANSAS CITY SOUTHERN	0.34%	104,399
78	BBY	Best Buy Co., Inc.	0.34%	258,238
79	TSCO	Tractor Supply Company	0.33%	132,304
80	LNG	Cheniere Energy, Inc.	0.32%	276,505
81	FTV	Fortive Corporation	0.32%	369,172
82	XYL	Xylem Inc.	0.32%	206,689
83	HBAN	Huntington Bancshares Incorporated	0.32%	1,694,725
84	VFC	V.F. Corporation	0.31%	382,216
85	WAT	Waters Corporation	0.31%	70,816
86	NTRS	Northern Trust Corporation	0.30%	226,974
87	CERN	CERNER CORP	0.30%	347,792
88	IP	International Paper Company	0.29%	427,433
89	KEY	KeyCorp	0.29%	1,114,156
90	STE	STERIS plc	0.29%	114,374
91	CLX	The Clorox Company	0.29%	143,391
92	RF	Regions Financial Corporation	0.28%	1,103,559
93	EXPD	Expeditors International of Washington, Inc.	0.28%	193,868
94	TDY	Teledyne Technologies Incorporated	0.28%	53,433
95	DGX	Quest Diagnostics Incorporated	0.26%	148,103
96	ALLY	Ally Financial Inc.	0.26%	414,418
97	ABC	AMERISOURCEBERGEN CORP	0.26%	176,862
98	HOLX	Hologic, Inc.	0.26%	294,145
99	PODD	Insulet Corporation	0.25%	76,068
100	TDOC	Teladoc Health, Inc.	0.25%	159,637
101	GWW	W.W. Grainger, Inc.	0.25%	51,001
102	POOL	Pool Corporation	0.25%	46,252
103	PFG	Principal Financial Group, Inc.	0.25%	312,921
104	IEX	IDEX Corporation	0.22%	87,147
105	K	Kellanova	0.22%	286,419
106	ABMD	ABIOMED INC	0.21%	52,760
107	LKQ	LKQ Corporation	0.21%	334,452
108	IPG	The Interpublic Group of Companies, Inc.	0.20%	453,904
109	CAH	Cardinal Health, Inc.	0.20%	325,909
110	FDS	FactSet Research Systems Inc.	0.20%	43,448
111	MTN	Vail Resorts, Inc.	0.19%	45,319
112	STLD	Steel Dynamics, Inc.	0.18%	243,519
113	FBHS	FORTUNE BRANDS HOME AND SECURITY I	0.18%	161,139
114	XRAY	DENTSPLY SIRONA Inc.	0.17%	245,019
115	PNR	Pentair plc	0.17%	193,877
116	HRL	Hormel Foods Corporation	0.17%	346,094
117	ALLE	Allegion plc	0.17%	103,275
118	CHRW	C.H. Robinson Worldwide, Inc.	0.16%	155,548
119	HAS	Hasbro, Inc.	0.16%	147,554
120	RHI	Robert Half Inc.	0.16%	130,703
121	BG	Bunge Global SA	0.16%	162,166
122	USD	USD CASH	0.16%	13,065,743
123	ATO	Atmos Energy Corporation	0.16%	150,016
124	HSIC	Henry Schein, Inc.	0.15%	165,798
125	ICSUAGD	BLK ICS USD LIQ AGENCY DIS	0.14%	12,051,552
126	LBTYK	Liberty Global Ltd.	0.14%	399,346
127	CABO	Cable One, Inc.	0.14%	6,353
128	OC	Owens Corning	0.12%	116,183
129	NWL	Newell Brands Inc.	0.12%	425,434
130	IVZ	Invesco Ltd.	0.12%	397,285
131	DVA	DaVita Inc.	0.11%	78,897
132	CPB	The Campbell's Company	0.11%	226,545
133	JAZZ	Jazz Pharmaceuticals plc	0.11%	67,958
134	LBTYA	Liberty Global Ltd.	0.06%	177,571
135	HSBFT	CASH COLLATERAL USD HSBFT	0.01%	1,087,000
136	EUR	EUR CASH	0.00%	202,918
137	GBP	GBP CASH	0.00%	168,463
138	ESZ1	S&P500 EMINI DEC 21	0.00%	85

As of Sep 28, 2021

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