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USAA FUND HOLDINGS As of June 30, 2021 USAA SUSTAINABLE WORLD FUND CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE 001055102 AFL AFLAC, INC. 40,600.00 2,178,596.00 00287Y109 ABBV ABBVIE INC. 10,500.00 1,182,720.00 00507V109 ATVI ACTIVISION BLIZZARD INC 32,365.00 3,088,915.60 0053673 AHT LN ASHTEAD GROUP PLC 148,028.00 11,001,130.73 006739106 ADUS ADDUS HOMECARE CORP 3,623.00 316,070.52 00724F101 ADBE ADOBE INC 8,911.00 5,218,638.04 007973100 AEIS ADVANCED ENERGY INDUSTRIE 6,467.00 728,895.57 0081180 BDEV LN BARRATT DEVELOPMENTS PLC 50,062.00 481,963.89 009066101 ABNB AIRBNB INC 12,833.00 1,965,245.62 01609W102 BABA ALIBABA GROUP HOLDING LTD 22,375.00 5,074,202.50 016255101 ALGN ALIGN TECHNOLOGY INC 5,120.00 3,128,320.00 019330109 AMOT ALLIED MOTION TECHNOLOGIE 20,412.00 704,826.36 02079K107 GOOG ALPHABET INC - CLASS C 13,624.00 34,146,103.68 02079K305 GOOGL ALPHABET INC - CLASS A 900.00 2,197,611.00 023135106 AMZN AMAZON.COM, INC. 11,468.00 39,451,754.88 023436108 AMED AMEDISYS INC 17,838.00 4,369,061.34 0242493 DCC LN DCC PLC 7,563.00 619,434.35 0263494 BA/ LN BAE SYSTEMS PLC 58,689.00 424,028.71 0287580 BATS LN BRITISH AMERI TOBACCO PLC 10,429.00 404,855.47 03062T105 CRMT AMERICA'S CAR-MART INC/TX 4,193.00 594,231.96 031162100 AMGN AMGEN, INC. 45,921.00 11,193,243.75 03168L105 AMRX AMNEAL PHARMACEUTICALS IN 88,456.00 452,894.72 037833100 AAPL APPLE, INC. 350,666.00 48,027,215.36 0408284 STAN LN STANDARD CHARTERED PLC 56,831.00 362,633.63 0453659 AMS LN ADVANCED MEDICAL SOLUTION 46,232.00 181,976.42 0454492 IMT LN IMPERIAL BRANDS PLC 266,179.00 5,738,746.38 052769106 ADSK AUTODESK, INC. 7,271.00 2,122,404.90 Page 1 of 23 USAA FUND HOLDINGS As of June 30, 2021 USAA SUSTAINABLE WORLD FUND CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE 0560399 LGEN LN LEGAL & GENERAL GROUP PLC 115,072.00 410,472.05 056752108 BIDU BAIDU INC 34,311.00 6,996,012.90 060505104 BAC BANK OF AMERICA CORP. 423,704.00 17,469,315.92 0638939 NICL LN NICHOLS PLC 10,874.00 215,349.43 0664097 FOUR LN 4IMPRINT GROUP PLC 6,897.00 255,146.91 0687061 GBG LN GB GROUP PLC 24,928.00 284,422.82 0718875 RIO LN RIO TINTO PLC 123,360.00 10,186,573.99 0766807 CBG LN CLOSE BROTHERS GROUP PLC 301,801.00 6,324,142.40 0798059 BP/ LN BP PLC 180,682.00 792,251.27 0847508 RWA LN ROBERT WALTERS PLC 34,399.00 336,542.57 0875413 TATE LN TATE & LYLE PLC 34,279.00 350,553.05 09180C106 BJRI BJ'S RESTAURANTS INC 20,006.00 983,094.84 0939007 VLX LN VOLEX PLC 61,981.00 319,467.16 0989529 AZN LN ASTRAZENECA PLC 3,538.00 425,010.89 122017106 BURL BURLINGTON STORES INC 12,088.00 3,892,215.12 12503M108 CBOE CBOE GLOBAL MARKETS INC 44,400.00 5,285,820.00 125523100 CI CIGNA CORP 13,800.00 3,271,566.00 126650100 CVS CVS HEALTH CORP 161,748.00 13,496,253.12 127203107 WHD CACTUS INC 130,322.00 4,785,423.84 127387108 CDNS CADENCE DESIGN SYS. INC 18,108.00 2,477,536.56 141619106 CSII CARDIOVASCULAR SYSTEMS IN 5,372.00 229,115.80 151290889 CX CEMEX SAB DE CV 135,552.00 1,138,636.80 156504300 CCS CENTURY COMMUNITIES INC 13,557.00 902,082.78 163072101 CAKE CHEESECAKE FACTORY STOCK 12,396.00 671,615.28 17275R102 CSCO CISCO SYSTEMS, INC. 296,136.00 15,695,208.00 172967424 C CITIGROUP, INC. 47,800.00 3,381,850.00 184499101 CLNE CLEAN ENERGY FUELS CORP 61,934.00 628,630.10 Page 2 of 23 USAA FUND HOLDINGS As of June 30, 2021 USAA SUSTAINABLE WORLD FUND CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE 19249H103 CHRS COHERUS BIOSCIENCES INC 33,479.00 463,014.57 194162103 CL COLGATE-PALMOLIVE CO. 150,169.00 12,216,248.15 200340107 CMA COMERICA, INC. 51,100.00 3,645,474.00 20825C104 COP CONOCOPHILLIPS 143,508.00 8,739,637.20 2100845 CHILE C BANCO DE CHILE 5,791,022.00 571,922.60 21240E105 VLRS CONTROLADORA VUELA CIA-AD 33,166.00 637,118.86 2196286 VALE3 B VALE SA 58,400.00 1,329,888.20 22160N109 CSGP COSTAR GROUP INC 39,615.00 3,280,914.30 228903100 CRY CRYOLIFE INC 20,582.00 584,528.80 2325392 XTC CN EXCO TECHNOLOGIES LTD 32,741.00 275,263.21 254543101 DIOD DIODES INC 9,472.00 755,581.44 254709108 DFS DISCOVER FINANCIAL SERVIC 20,000.00 2,365,800.00 2563017 ALSEA* ALSEA SAB DE CV 275,324.00 490,019.33 256746108 DLTR DOLLAR TREE, INC. 18,400.00 1,830,800.00 2683777 BRDT3 B PETROBRAS DISTRIBUIDORA S 134,500.00 721,559.56 2750206 SIS CN SAVARIA CORP 19,253.00 311,303.95 2793115 CP CN CANADIAN PACIFIC RAILWAY 118,560.00 9,118,233.98 293792107 EPD ENTERPRISE PRODUCTS PARTN 106,100.00 2,560,193.00 29414B104 EPAM EPAM SYSTEMS INC 9,153.00 4,676,816.88 294268107 PLUS EPLUS INC 7,668.00 664,738.92 298736109 EEFT EURONET WORLDWIDE INC 21,700.00 2,937,095.00 30161N101 EXC EXELON CORP. 61,200.00 2,711,772.00 30303M102 FB FACEBOOK INC 89,484.00 31,114,481.64 3134865 BARC LN BARCLAYS PLC 202,101.00 479,534.43 3150980 EKF LN EKF DIAGNOSTICS HOLDINGS 291,709.00 302,790.75 31620M106 FIS FIDELITY NATIONAL INFO 14,500.00 2,054,215.00 319383204 BUSE US FIRST BUSEY CORP 21,971.00 541,804.86 Page 3 of 23 USAA FUND HOLDINGS As of June 30, 2021 USAA SUSTAINABLE WORLD FUND CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE 3208986 NXT LN NEXT PLC 42,702.00 4,646,770.96 337932107 FE FIRSTENERGY CORP. 27,000.00 1,004,670.00 339041105 FLT US FLEETCOR TECHNOLOGIES INC 9,800.00 2,509,388.00 3398649 ITV LN ITV PLC 2,838,179.00 4,932,067.66 34959E109 FTNT FORTINET INC 56,252.00 13,398,663.88 349853101 FWRD FORWARD AIR CORP 4,574.00 410,516.50 35671D857 FCX FREEPORT-MCMORAN INC 29,500.00 1,094,745.00 368736104 GNRC GENERAC HOLDINGS INC 9,807.00 4,071,376.05 37045V100 GM GENERAL MOTORS CO. 30,500.00 1,804,685.00 384556106 GHM GRAHAM CORP 19,564.00 269,200.64 4018786 CEVI SS CELLAVISION AB 5,705.00 245,745.53 40415F101 HDFC BANK, LTD. ADR 9,479.00 693,104.48 4061412 MC FP LVMH MOET VUITION 1,607.00 1,264,005.06 4100553 NXU GR NEXUS AG 6,905.00 514,325.86 415864107 HSC HARSCO CORPORATION 48,168.00 983,590.56 4163437 CAP FP CAPGEMINI SA 3,655.00 702,821.06 4169219 CARLB CARLSBERG A/S 4,152.00 774,947.34 4253048 MAERSKB AP MOELLER - MAERSK A/S 260.00 748,629.94 42809H107 HES HESS CORP. 25,700.00 2,244,124.00 431475102 HRC HILL-ROM HOLDINGS, INC. 31,100.00 3,532,649.00 4380429 PUB.FP PUBLICIS GROUPE 9,301.00 595,145.76 438516106 HON HONEYWELL INT'L, INC. 73,358.00 16,091,077.30 44107P104 HST HOST HOTELS & RESORTS INC 183,100.00 3,129,179.00 444859102 HUM HUMANA, INC. 6,200.00 2,744,864.00 449172105 HY HYSTER-YALE MATERIALS 10,250.00 748,045.00 4497749 KBC BB KBC GROEP NV 5,110.00 390,108.10 4501093 GN DC GN STORE NORD A/S 5,801.00 507,374.07 Page 4 of 23 USAA FUND HOLDINGS As of June 30, 2021 USAA SUSTAINABLE WORLD FUND CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE 4508663 LSS FP LECTRA 8,890.00 336,584.78 4511809 HNR1 GR HANNOVER RUECK SE 1,711.00 286,400.51 45168D104 IDXX IDEXX LABORATORIES INC 24,918.00 15,736,962.90 456788108 INFY INFOSYS TECHNOLOGIES ADR 110,830.00 2,348,487.70 45774W108 IIIN INSTEEL INDUSTRIES INC 21,982.00 706,721.30 4617859 DPW GR DEUTSCHE POST AG 15,353.00 1,045,485.41 46432F842 IEFA ISHARES CORE MSCI 1,173.00 87,810.78 46625H100 JPM JPMORGAN CHASE & CO. 136,294.00 21,199,168.76 466367109 JACK JACK IN THE BOX INC 3,162.00 352,373.28 47215P106 JD JD.COM INC 14,732.00 1,175,760.92 4741844 MRK.GR MERCK KGAA 3,698.00 709,472.61 478160104 JNJ JOHNSON & JOHNSON 115,409.00 19,012,478.66 479167108 JOUT JOHNSON OUTDOORS INC 4,723.00 571,483.00 47973J102 JYNT JOINT CORP/THE 15,253.00 1,280,031.76 4813345 SEBA SS SKANDINAVISKA ENSKILDA 38,361.00 496,003.15 4846288 SAP GR SAP SE 3,607.00 506,577.13 49271V100 KDP KEURIG DR PEPPER INC 121,000.00 4,264,040.00 493267108 KEY KEYCORP 119,200.00 2,461,480.00 4942904 EOAN GR E.ON SE 55,481.00 641,819.67 50060P106 KOP US KOPPERS HOLDINGS INC 21,978.00 710,988.30 501889208 LKQ LKQ CORPORATION 44,400.00 2,185,368.00 50212V100 LPLA US LPL FINANCIAL HOLDINGS 56,691.00 7,652,151.18 502431109 LHX US L3HARRIS TECHNOLOGIES INC 5,500.00 1,188,825.00 5120679 HEI GR HEIDELBERGCEMENT AG 3,683.00 316,171.44 5165294 ASM NA ASM INTERNATIONAL NV 27,044.00 8,918,771.56 516544103 LNTH LANTHEUS HOLDINGS INC 24,779.00 684,891.56 518439104 EL ESTEE LAUDER COS, INC.
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    2 FTSE Russell Publications 19 August 2021 FTSE 250 Indicative Index Weight Data as at Closing on 30 June 2021 Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) 3i Infrastructure 0.43 UNITED Bytes Technology Group 0.23 UNITED Edinburgh Investment Trust 0.25 UNITED KINGDOM KINGDOM KINGDOM 4imprint Group 0.18 UNITED C&C Group 0.23 UNITED Edinburgh Worldwide Inv Tst 0.35 UNITED KINGDOM KINGDOM KINGDOM 888 Holdings 0.25 UNITED Cairn Energy 0.17 UNITED Electrocomponents 1.18 UNITED KINGDOM KINGDOM KINGDOM Aberforth Smaller Companies Tst 0.33 UNITED Caledonia Investments 0.25 UNITED Elementis 0.21 UNITED KINGDOM KINGDOM KINGDOM Aggreko 0.51 UNITED Capita 0.15 UNITED Energean 0.21 UNITED KINGDOM KINGDOM KINGDOM Airtel Africa 0.19 UNITED Capital & Counties Properties 0.29 UNITED Essentra 0.23 UNITED KINGDOM KINGDOM KINGDOM AJ Bell 0.31 UNITED Carnival 0.54 UNITED Euromoney Institutional Investor 0.26 UNITED KINGDOM KINGDOM KINGDOM Alliance Trust 0.77 UNITED Centamin 0.27 UNITED European Opportunities Trust 0.19 UNITED KINGDOM KINGDOM KINGDOM Allianz Technology Trust 0.31 UNITED Centrica 0.74 UNITED F&C Investment Trust 1.1 UNITED KINGDOM KINGDOM KINGDOM AO World 0.18 UNITED Chemring Group 0.2 UNITED FDM Group Holdings 0.21 UNITED KINGDOM KINGDOM KINGDOM Apax Global Alpha 0.17 UNITED Chrysalis Investments 0.33 UNITED Ferrexpo 0.3 UNITED KINGDOM KINGDOM KINGDOM Ascential 0.4 UNITED Cineworld Group 0.19 UNITED Fidelity China Special Situations 0.35 UNITED KINGDOM KINGDOM KINGDOM Ashmore
  • Taking the Lead in Total Pet Care

    Taking the Lead in Total Pet Care

    Taking the lead in total pet care Pets at Home Group Plc Annual Report and Accounts 2020 Overview The year in review 4 At a glance 6 Investment case 8 Chairman’s statement 10 Market overview 12 Strategy Chief Executive’s statement 14 Strategy 20 Pet care in action 24 Performance Key performance indicators 30 Business model 34 Stakeholder engagement 36 Chief Financial Officer’s review 38 Operating review 44 Risk management 52 Risks and uncertainties 54 Corporate Social Responsibility 62 Governance report Governance report 82 Board of Directors 92 Directors’ Report 94 Statement of Directors’ Responsibilities 101 Audit and Risk Committee Report 102 Nomination and Corporate Governance Committee Report 107 Corporate Social Responsibility and Pets Come First Committee 110 Directors’ Remuneration Report 112 Financial statements Independent Auditor’s report 134 Consolidated income statement 142 Consolidated statement of comprehensive income 142 Consolidated balance sheet 143 Consolidated statement of changes in equity as at 26 March 2020 144 Consolidated statement of changes in equity as at 28 March 2019 144 Consolidated statement of cashflows 145 Company balance sheet 146 Company statement of changes in equity as at 26 March 2020 147 Company statement of changes in equity as at 28 March 2019 147 Company income statement 147 Company statement of cashflows 148 Notes (forming part of the financial statements) 149 Glossary – Alternative Performance Measures 220 Advisors and contacts 226 Our vision is to become the best pet care business in the world. We provide customers with everything they need to be the best pet owner they can be. Financial and operational highlights The year in review Operational highlights Our performance in the year reflects Growing our pet care ecosystem the success of our pet care strategy.