|
S&P RETAIL SELECT INDUSTRY INDEX SWAP |
|
30.28% |
|
|
|
|
|
|
|
|
|
|---|
| ANF |
Abercrombie & Fitch Co. |
6.36B |
0.41% |
|
|
|
|
|
126.28 |
-3.12% |
46.26% |
6.97% |
|---|
| GME |
GameStop Corp. |
12.27B |
0.41% |
|
|
|
|
|
27.47 |
-0.15% |
78.40% |
8.23% |
|---|
| ASO |
Academy Sports and Outdoors, Inc. |
3.86B |
0.40% |
|
|
|
|
|
55.57 |
5.68% |
33.40% |
14.94% |
|---|
| ACI |
Albertsons Companies, Inc. |
11.41B |
0.40% |
|
|
|
|
|
19.70 |
0.31% |
23.10% |
32.47% |
|---|
| URBN |
Urban Outfitters, Inc. |
5.58B |
0.39% |
|
|
|
|
|
60.44 |
9.87% |
36.26% |
15.08% |
|---|
| BOOT |
Boot Barn Holdings, Inc. |
4.94B |
0.39% |
|
|
|
|
|
161.75 |
0.65% |
47.98% |
40.68% |
|---|
| DLTR |
Dollar Tree, Inc. |
15.86B |
0.39% |
|
|
|
|
|
73.76 |
2.34% |
40.39% |
31.59% |
|---|
| DKS |
DICK'S Sporting Goods, Inc. |
19.11B |
0.39% |
|
|
|
|
|
234.49 |
2.83% |
28.75% |
8.59% |
|---|
| M |
Macy's, Inc. |
3.99B |
0.39% |
|
|
|
|
|
14.38 |
2.79% |
36.81% |
19.73% |
|---|
| JWN |
Nordstrom, Inc. |
4.00B |
0.38% |
|
|
|
|
|
24.23 |
0.54% |
48.33% |
7.04% |
|---|
| CHWY |
Chewy, Inc. |
15.20B |
0.38% |
|
|
|
|
|
37.18 |
0.46% |
39.38% |
-2.43% |
|---|
| FL |
Foot Locker, Inc. |
1.95B |
0.38% |
|
|
|
|
|
20.56 |
0.54% |
43.39% |
9.08% |
|---|
| WRBY |
Warby Parker Inc. |
3.06B |
0.38% |
|
|
|
|
|
25.46 |
3.58% |
51.04% |
21.13% |
|---|
| OLLI |
Ollie's Bargain Outlet Holdings, Inc. |
6.96B |
0.38% |
|
|
|
|
|
113.66 |
6.36% |
33.74% |
17.89% |
|---|
| ULTA |
Ulta Beauty, Inc. |
19.58B |
0.38% |
|
|
|
|
|
422.16 |
4.23% |
27.46% |
17.31% |
|---|
| KR |
The Kroger Co. |
42.72B |
0.37% |
|
|
|
|
|
59.04 |
1.17% |
22.07% |
29.91% |
|---|
| CART |
Instacart (Maplebear Inc.) |
11.93B |
0.37% |
|
|
|
|
|
46.43 |
0.24% |
37.60% |
11.70% |
|---|
| BBY |
Best Buy Co., Inc. |
18.07B |
0.37% |
|
|
|
|
|
84.53 |
3.21% |
29.02% |
18.13% |
|---|
| SCVL |
Shoe Carnival, Inc. |
831.28M |
0.37% |
|
|
|
|
|
30.59 |
2.14% |
46.85% |
10.77% |
|---|
| BBWI |
Bath & Body Works, Inc. |
8.08B |
0.36% |
|
|
|
|
|
37.29 |
1.47% |
34.29% |
15.57% |
|---|
| DDS |
Dillard's, Inc. |
7.69B |
0.36% |
|
|
|
|
|
483.43 |
3.52% |
52.40% |
12.90% |
|---|
| FIVE |
Five Below, Inc. |
5.27B |
0.36% |
|
|
|
|
|
95.86 |
5.76% |
51.93% |
42.96% |
|---|
| GPI |
Group 1 Automotive, Inc. |
5.96B |
0.36% |
|
|
|
|
|
447.61 |
-0.01% |
36.58% |
43.65% |
|---|
| TGT |
Target Corporation |
62.93B |
0.36% |
|
|
|
|
|
137.34 |
2.79% |
25.32% |
16.33% |
|---|
| EBAY |
eBay Inc. |
30.96B |
0.36% |
|
|
|
|
|
64.63 |
-2.36% |
25.70% |
21.37% |
|---|
| ROST |
Ross Stores, Inc. |
49.14B |
0.36% |
|
|
|
|
|
148.94 |
-0.14% |
20.63% |
15.25% |
|---|
| BURL |
Burlington Stores, Inc. |
18.38B |
0.36% |
|
|
|
|
|
289.57 |
-0.34% |
29.03% |
5.07% |
|---|
| AN |
AutoNation, Inc. |
7.34B |
0.36% |
|
|
|
|
|
185.19 |
-0.03% |
33.95% |
32.92% |
|---|
| TJX |
The TJX Companies, Inc. |
138.61B |
0.36% |
|
|
|
|
|
123.30 |
1.19% |
15.45% |
7.65% |
|---|
| WBA |
Walgreens Boots Alliance, Inc. |
9.83B |
0.36% |
|
|
|
|
|
11.37 |
-9.19% |
53.02% |
34.36% |
|---|
| BKE |
The Buckle, Inc. |
2.48B |
0.36% |
|
|
|
|
|
48.79 |
0.79% |
28.80% |
13.54% |
|---|
| AMZN |
Amazon.com, Inc. |
2.43T |
0.35% |
|
|
|
|
|
230.71 |
2.11% |
36.72% |
52.44% |
|---|
| AZO |
AutoZone, Inc. |
55.34B |
0.35% |
|
|
|
|
|
3,297.72 |
2.15% |
19.82% |
12.22% |
|---|
| KSS |
Kohl's Corporation |
1.47B |
0.35% |
|
|
|
|
|
13.20 |
1.54% |
43.43% |
4.37% |
|---|
| AAP |
Advance Auto Parts, Inc. |
2.76B |
0.35% |
|
|
|
|
|
46.18 |
0.59% |
41.69% |
27.55% |
|---|
| WMT |
Walmart Inc. |
747.75B |
0.35% |
|
|
|
|
|
93.08 |
1.24% |
15.63% |
61.29% |
|---|
| GAP |
GAP INC/THE |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| KMX |
CarMax, Inc. |
12.23B |
0.35% |
|
|
|
|
|
79.50 |
0.71% |
27.08% |
1.95% |
|---|
| SIG |
Signet Jewelers Limited |
2.49B |
0.35% |
|
|
|
|
|
57.32 |
-0.28% |
39.33% |
31.50% |
|---|
| PSMT |
PriceSmart, Inc. |
2.77B |
0.35% |
|
|
|
|
|
90.45 |
3.61% |
23.77% |
10.58% |
|---|
| ABG |
Asbury Automotive Group, Inc. |
5.03B |
0.35% |
|
|
|
|
|
256.92 |
4.96% |
39.16% |
50.54% |
|---|
| TSCO |
Tractor Supply Company |
30.68B |
0.35% |
|
|
|
|
|
56.88 |
6.00% |
27.98% |
37.06% |
|---|
| DG |
Dollar General Corporation |
15.82B |
0.35% |
|
|
|
|
|
71.94 |
5.11% |
36.10% |
21.15% |
|---|
| PAG |
Penske Automotive Group, Inc. |
10.88B |
0.35% |
|
|
|
|
|
162.91 |
1.50% |
30.11% |
41.65% |
|---|
| LAD |
Lithia Motors, Inc. |
9.43B |
0.35% |
|
|
|
|
|
353.85 |
0.43% |
43.60% |
60.17% |
|---|
| SAH |
Sonic Automotive, Inc. |
2.40B |
0.35% |
|
|
|
|
|
70.08 |
2.59% |
54.17% |
62.57% |
|---|
| CASY |
Casey's General Stores, Inc. |
14.94B |
0.34% |
|
|
|
|
|
402.41 |
2.78% |
22.96% |
10.31% |
|---|
| COST |
Costco Wholesale Corporation |
420.70B |
0.34% |
|
|
|
|
|
947.73 |
0.48% |
19.87% |
14.76% |
|---|
| ORLY |
O'Reilly Automotive, Inc. |
71.65B |
0.34% |
|
|
|
|
|
1,241.08 |
2.00% |
27.08% |
59.96% |
|---|
| AEO |
American Eagle Outfitters, Inc. |
3.31B |
0.34% |
|
|
|
|
|
17.24 |
7.55% |
35.28% |
21.21% |
|---|
| BJ |
BJ's Wholesale Club Holdings, Inc. |
12.88B |
0.34% |
|
|
|
|
|
97.50 |
2.58% |
29.57% |
22.30% |
|---|
| MUSA |
Murphy USA Inc. |
9.84B |
0.34% |
|
|
|
|
|
485.98 |
2.03% |
31.60% |
56.93% |
|---|
| IMKTA |
Ingles Markets, Incorporated |
1.20B |
0.34% |
|
|
|
|
|
64.43 |
2.16% |
35.30% |
39.05% |
|---|
| VVV |
Valvoline Inc. |
4.68B |
0.33% |
|
|
|
|
|
36.45 |
0.64% |
58.57% |
93.54% |
|---|
| CAL |
Caleres, Inc. |
661.82M |
0.33% |
|
|
|
|
|
19.68 |
-0.35% |
47.62% |
42.23% |
|---|
| MNRO |
Monro, Inc. |
656.19M |
0.33% |
|
|
|
|
|
21.91 |
1.25% |
48.48% |
38.14% |
|---|
| ETSY |
Etsy, Inc. |
5.86B |
0.33% |
|
|
|
|
|
52.05 |
-2.01% |
47.06% |
35.87% |
|---|
| VSCO |
Victoria's Secret & Co. |
3.05B |
0.33% |
|
|
|
|
|
38.74 |
4.42% |
56.02% |
6.33% |
|---|
| EYE |
National Vision Holdings, Inc. |
901.69M |
0.32% |
|
|
|
|
|
11.45 |
6.02% |
173.15% |
37.63% |
|---|
| RVLV |
Revolve Group, Inc. |
2.19B |
0.32% |
|
|
|
|
|
31.00 |
3.26% |
60.10% |
41.79% |
|---|
| UPBD |
Upbound Group, Inc. |
1.64B |
0.32% |
|
|
|
|
|
29.99 |
1.52% |
44.00% |
30.43% |
|---|
| SFM |
Sprouts Farmers Market, Inc. |
14.70B |
0.31% |
|
|
|
|
|
147.00 |
5.57% |
49.55% |
84.15% |
|---|
| CWH |
Camping World Holdings, Inc. |
1.36B |
0.31% |
|
|
|
|
|
22.59 |
-1.44% |
54.44% |
39.52% |
|---|
| CVNA |
Carvana Co. |
48.24B |
0.31% |
|
|
|
|
|
232.32 |
0.79% |
66.07% |
41.40% |
|---|
| BBW |
Build-A-Bear Workshop, Inc. |
538.54M |
0.31% |
|
|
|
|
|
40.07 |
2.48% |
49.02% |
28.35% |
|---|
| SBH |
Sally Beauty Holdings, Inc. |
1.15B |
0.31% |
|
|
|
|
|
11.25 |
-0.09% |
45.90% |
22.46% |
|---|
| GO |
Grocery Outlet Holding Corp. |
1.55B |
0.30% |
|
|
|
|
|
15.95 |
0.00% |
49.34% |
27.16% |
|---|
| ODP |
The ODP Corporation |
736.69M |
0.30% |
|
|
|
|
|
24.46 |
-1.29% |
59.27% |
35.01% |
|---|
| REAL |
The RealReal, Inc. |
1.09B |
0.29% |
|
|
|
|
|
9.93 |
4.31% |
93.89% |
24.55% |
|---|
| WINA |
Winmark Corporation |
1.40B |
0.26% |
|
|
|
|
|
396.66 |
1.09% |
N/A |
N/A |
|---|
| HZO |
MarineMax, Inc. |
648.54M |
0.25% |
|
|
|
|
|
28.58 |
2.04% |
66.14% |
52.07% |
|---|
| GES |
Guess', Inc. |
673.57M |
0.24% |
|
|
|
|
|
13.09 |
3.97% |
45.54% |
33.90% |
|---|
| LESL |
Leslie's, Inc. |
405.61M |
0.24% |
|
|
|
|
|
2.1900 |
1.39% |
125.99% |
60.96% |
|---|
| EVGO |
EVgo, Inc. |
1.08B |
0.24% |
|
|
|
|
|
3.31 |
-2.93% |
72.98% |
16.76% |
|---|
| ZUMZ |
Zumiez Inc. |
305.61M |
0.19% |
|
|
|
|
|
15.94 |
3.04% |
55.20% |
33.51% |
|---|
| WMK |
Weis Markets, Inc. |
1.78B |
0.18% |
|
|
|
|
|
66.09 |
-0.72% |
47.15% |
67.98% |
|---|
| CRMT |
America's Car-Mart, Inc. |
396.21M |
0.16% |
|
|
|
|
|
48.01 |
3.85% |
50.42% |
22.13% |
|---|
| GCO |
Genesco Inc. |
470.92M |
0.15% |
|
|
|
|
|
42.00 |
4.12% |
50.32% |
20.19% |
|---|
| SFIX |
Stitch Fix, Inc. |
659.58M |
0.14% |
|
|
|
|
|
5.20 |
2.97% |
144.64% |
17.59% |
|---|
| ARKO |
Arko Corp. |
759.46M |
0.06% |
|
|
|
|
|
6.56 |
0.61% |
96.56% |
23.10% |
|---|
| StockTicker |
SecurityDescription |
|
N/A |
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|---|