Q3 2023 Holdings
Filed 2023-10-24 | 118 holdings | $853.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Utilities Select Sector Spdr(XLU) | XLU-USAA | 81369Y886 | $83.4M | 1,414,840 | 9.8% |
| Ishares Iboxx High YLD Corp(HYG) | HYG-USAA | 464288513 | $75.2M | 1,020,000 | 8.8% |
| Consumer Staples Spdr(XLP) | XLP-USAA | 81369Y308 | $41.3M | 600,640 | 4.8% |
| T-Mobile US Inc(TMUS) | TMUS-USAA | 872590104 | $41.0M | 292,663 | 4.8% |
| Oracle Corp(ORCL) | ORCL-USAA | 68389X105 | $36.2M | 341,531 | 4.2% |
| Tenet Healthcare Corp(THC) | THC-USAA | 88033G407 | $30.9M | 468,871 | 3.6% |
| Ishares Russell Mid-Cap ETF(IWR) | IWR-USAA | 464287499 | $28.2M | 406,850 | 3.3% |
| Nutanix Inc(NTNX) | NTNX-USAA | 67059N108 | $25.3M | 725,795 | 3.0% |
| Schwab US DVD Equity ETF(SCHD) | SCHD-USAA | 808524797 | $22.2M | 313,705 | 2.6% |
| Kenvue Inc(KVUE) | KVUE-USAA | 49177J102 | $22.1M | 1,100,000 | 2.6% |
| Kraneshares CSI China Intern(KWEB) | KWEB-USAA | 500767306 | $21.3M | 780,000 | 2.5% |
| Crown Castle Inc(CCI) | CCI-USAA | 22822V101 | $21.1M | 228,878 | 2.5% |
| Ishares Msci Emerging Markets(EEM) | EEM-USAA | 464287234 | $20.9M | 550,075 | 2.4% |
| Ishares Expanded Tech-Software(IGV) | IGV-USAA | 464287515 | $20.6M | 60,390 | 2.4% |
| Bj's Wholesale Club Holdings(BJ) | BJ-USAA | 05550J101 | $19.8M | 277,339 | 2.3% |
| Ishares Russell 2000 Growth ET(IWO) | IWO-USAA | 464287648 | $18.1M | 80,540 | 2.1% |
| Blackstone Inc(BX) | BX-USAA | 09260D107 | $17.7M | 164,990 | 2.1% |
| Crocs Inc(CROX) | CROX-USAA | 227046109 | $17.6M | 200,000 | 2.1% |
| Philip Morris International(PM) | PM-USAA | 718172109 | $16.2M | 175,000 | 1.9% |
| Lowe's COS Inc(LOW) | LOW-USAA | 548661107 | $16.1M | 77,660 | 1.9% |
| Sherwin-Williams Co(SHW) | SHW-USAA | 824348106 | $15.2M | 59,712 | 1.8% |
| Suzano SA(SUZ) | SUZ-USAA | 86959K105 | $13.7M | 1,271,000 | 1.6% |
| Waste Connections Inc(WCN) | WCN-USAA | 94106B101 | $13.4M | 100,052 | 1.6% |
| RB Global Inc(RBA) | RBA-USAA | 74935Q107 | $12.4M | 197,759 | 1.4% |
| Skechers USA Inc(SKAA) | SKX-USAA | 830566105 | $11.3M | 230,000 | 1.3% |
| American Tower Corp(AMT) | AMT-USAA | 03027X100 | $10.7M | 65,000 | 1.3% |
| Ishares 7-10 Year Treasury BON(IEF) | IEF-USAA | 464287440 | $9.3M | 101,755 | 1.1% |
| Vanguard Value ETF(VTV) | VTV-USAA | 922908744 | $9.2M | 66,400 | 1.1% |
| Ardagh Metal Packaging SA(AMBP) | AMBP-USAA | L02235106 | $8.7M | 2,783,639 | 1.0% |
| Spdr S&P Retail ETF(XRT) | XRT-USAA | 78464A714 | $7.9M | 130,210 | 0.9% |
| Bloomin' Brands Inc(BLMN) | BLMN-USAA | 094235108 | $7.8M | 317,679 | 0.9% |
| Microsoft Corp(MSFT) | MSFT-USAA | 594918104 | $7.8M | 24,633 | 0.9% |
| Consumer Discretionary Selt(XLY) | XLY-USAA | 81369Y407 | $6.9M | 42,625 | 0.8% |
| Vaneck Gold Miners ETF(GDX) | GDX-USAA | 92189F106 | $6.1M | 226,935 | 0.7% |
| Nike Inc(NKE) | NKE-USAA | 654106103 | $5.5M | 57,627 | 0.6% |
| Ecolab Inc(ECL) | ECL-USAA | 278865100 | $5.3M | 31,345 | 0.6% |
| Tesla Inc(TSLA) | TSLA-USAA | 88160R101 | $5.0M | 20,000 | 0.6% |
| Stoneco LTD(STNE) | STNE-USAA | G85158106 | $4.8M | 445,600 | 0.6% |
| Linde PLC(LIN) | LIN-USAA | G54950103 | $4.7M | 12,500 | 0.5% |
| SPY 350 Strike Amer PUT 01/19/2024Put | SPY/A231002P425-USAE | 78462F953 | $4.4M | 6,800 | 0.5% |
| Vanguard Total Stock MKT ETF(VTI) | VTI-USAA | 922908769 | $4.4M | 20,560 | 0.5% |
| Canadian Pacific Kansas City(CP) | CP-USAA | 13646K108 | $4.1M | 55,000 | 0.5% |
| Weyerhaeuser Co(WY) | WY-USAA | 962166104 | $3.7M | 120,000 | 0.4% |
| Alphabet Inc(GOOGL) | GOOGL-USAA | 02079K305 | $3.4M | 26,140 | 0.4% |
| KRE 35 Strike Amer PUT 06/21/2024Put | KRE/A231215P45-USAA | 78464A958 | $3.3M | 13,000 | 0.4% |
| Amazon.com Inc(AMZN) | AMZN-USAA | 023135106 | $3.3M | 25,709 | 0.4% |
| Five9 Inc(FIVN) | FIVN-USAA | 338307101 | $3.2M | 50,000 | 0.4% |
| Pagseguro Digital LTD(PAGS) | PAGS-USAA | G68707101 | $3.2M | 368,000 | 0.4% |
| Arcos Dorados Holdings Inc(ARCO) | ARCO-USAA | G0457F107 | $3.0M | 315,810 | 0.4% |
| Ally 24 Strike Amer PUT 01/19/2024Put | ALLY/A231215P25-USAA | 02005N950 | $3.0M | 18,000 | 0.3% |