|
S&P RETAIL SELECT INDUSTRY INDEX SWAP |
|
30.28% |
|
|
|
|
|
|
|
|
|
|---|
| ANF |
Abercrombie & Fitch Co. |
5.04B |
0.41% |
|
|
|
|
|
100.11 |
-2.95% |
76.47% |
65.30% |
|---|
| GME |
GameStop Corp. |
11.80B |
0.41% |
|
|
|
|
|
26.42 |
-2.29% |
84.08% |
9.83% |
|---|
| ASO |
Academy Sports and Outdoors, Inc. |
3.53B |
0.40% |
|
|
|
|
|
50.84 |
-1.30% |
51.04% |
66.78% |
|---|
| ACI |
Albertsons Companies, Inc. |
11.91B |
0.40% |
|
|
|
|
|
20.55 |
-0.05% |
24.81% |
34.57% |
|---|
| URBN |
Urban Outfitters, Inc. |
4.87B |
0.39% |
|
|
|
|
|
52.80 |
-3.51% |
59.19% |
86.68% |
|---|
| BOOT |
Boot Barn Holdings, Inc. |
3.93B |
0.39% |
|
|
|
|
|
128.33 |
-2.93% |
53.56% |
35.49% |
|---|
| DLTR |
Dollar Tree, Inc. |
16.12B |
0.39% |
|
|
|
|
|
74.96 |
-1.74% |
70.75% |
74.08% |
|---|
| DKS |
DICK'S Sporting Goods, Inc. |
18.30B |
0.39% |
|
|
|
|
|
224.64 |
-2.96% |
52.60% |
61.86% |
|---|
| M |
Macy's, Inc. |
4.16B |
0.39% |
|
|
|
|
|
14.97 |
-5.13% |
54.25% |
69.66% |
|---|
| JWN |
Nordstrom, Inc. |
4.01B |
0.38% |
|
|
|
|
|
24.32 |
-0.12% |
41.06% |
5.13% |
|---|
| CHWY |
Chewy, Inc. |
14.36B |
0.38% |
|
|
|
|
|
35.12 |
-4.90% |
54.24% |
19.21% |
|---|
| FL |
Foot Locker, Inc. |
1.73B |
0.38% |
|
|
|
|
|
18.20 |
-3.65% |
89.24% |
77.08% |
|---|
| WRBY |
Warby Parker Inc. |
2.90B |
0.38% |
|
|
|
|
|
24.08 |
-4.82% |
53.62% |
53.82% |
|---|
| OLLI |
Ollie's Bargain Outlet Holdings, Inc. |
5.93B |
0.38% |
|
|
|
|
|
96.78 |
-5.59% |
37.12% |
79.23% |
|---|
| ULTA |
Ulta Beauty, Inc. |
16.77B |
0.38% |
|
|
|
|
|
361.54 |
-1.40% |
43.81% |
63.54% |
|---|
| KR |
The Kroger Co. |
47.08B |
0.37% |
|
|
|
|
|
65.06 |
1.04% |
33.46% |
78.02% |
|---|
| CART |
Instacart (Maplebear Inc.) |
13.45B |
0.37% |
|
|
|
|
|
52.37 |
-0.35% |
60.30% |
64.29% |
|---|
| BBY |
Best Buy Co., Inc. |
19.19B |
0.37% |
|
|
|
|
|
89.78 |
-1.28% |
44.38% |
66.21% |
|---|
| SCVL |
Shoe Carnival, Inc. |
598.12M |
0.37% |
|
|
|
|
|
22.01 |
-2.70% |
50.29% |
59.57% |
|---|
| BBWI |
Bath & Body Works, Inc. |
8.36B |
0.36% |
|
|
|
|
|
38.59 |
-3.86% |
52.53% |
59.91% |
|---|
| DDS |
Dillard's, Inc. |
7.67B |
0.36% |
|
|
|
|
|
482.50 |
-4.17% |
52.40% |
12.90% |
|---|
| FIVE |
Five Below, Inc. |
4.73B |
0.36% |
|
|
|
|
|
85.92 |
-3.63% |
55.11% |
72.06% |
|---|
| GPI |
Group 1 Automotive, Inc. |
5.98B |
0.36% |
|
|
|
|
|
451.16 |
-3.68% |
39.23% |
37.89% |
|---|
| TGT |
Target Corporation |
56.94B |
0.36% |
|
|
|
|
|
124.27 |
-3.01% |
48.20% |
82.64% |
|---|
| EBAY |
eBay Inc. |
33.24B |
0.36% |
|
|
|
|
|
69.39 |
-0.10% |
37.75% |
74.48% |
|---|
| ROST |
Ross Stores, Inc. |
45.07B |
0.36% |
|
|
|
|
|
136.61 |
-1.78% |
38.53% |
70.67% |
|---|
| BURL |
Burlington Stores, Inc. |
14.97B |
0.36% |
|
|
|
|
|
235.79 |
-2.56% |
55.05% |
84.84% |
|---|
| AN |
AutoNation, Inc. |
7.08B |
0.36% |
|
|
|
|
|
181.36 |
-4.12% |
36.92% |
23.36% |
|---|
| TJX |
The TJX Companies, Inc. |
136.15B |
0.36% |
|
|
|
|
|
121.11 |
-1.52% |
30.47% |
66.91% |
|---|
| WBA |
Walgreens Boots Alliance, Inc. |
8.78B |
0.36% |
|
|
|
|
|
10.16 |
-3.33% |
66.97% |
56.34% |
|---|
| BKE |
The Buckle, Inc. |
2.09B |
0.36% |
|
|
|
|
|
41.17 |
-3.17% |
31.75% |
86.16% |
|---|
| AMZN |
Amazon.com, Inc. |
2.30T |
0.35% |
|
|
|
|
|
216.58 |
-2.83% |
30.77% |
28.82% |
|---|
| AZO |
AutoZone, Inc. |
56.54B |
0.35% |
|
|
|
|
|
3,368.98 |
-1.11% |
23.11% |
64.39% |
|---|
| KSS |
Kohl's Corporation |
1.34B |
0.35% |
|
|
|
|
|
12.01 |
0.08% |
84.03% |
91.98% |
|---|
| AAP |
Advance Auto Parts, Inc. |
2.59B |
0.35% |
|
|
|
|
|
43.44 |
-2.03% |
78.83% |
75.04% |
|---|
| WMT |
Walmart Inc. |
761.40B |
0.35% |
|
|
|
|
|
94.78 |
-2.50% |
23.97% |
41.75% |
|---|
| GAP |
GAP INC/THE |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| KMX |
CarMax, Inc. |
12.71B |
0.35% |
|
|
|
|
|
82.61 |
-3.49% |
29.22% |
23.37% |
|---|
| SIG |
Signet Jewelers Limited |
2.29B |
0.35% |
|
|
|
|
|
52.75 |
-2.48% |
74.37% |
99.53% |
|---|
| PSMT |
PriceSmart, Inc. |
2.75B |
0.35% |
|
|
|
|
|
89.68 |
0.13% |
27.49% |
50.46% |
|---|
| ABG |
Asbury Automotive Group, Inc. |
5.41B |
0.35% |
|
|
|
|
|
276.37 |
-3.89% |
40.56% |
40.68% |
|---|
| TSCO |
Tractor Supply Company |
30.11B |
0.35% |
|
|
|
|
|
56.37 |
-2.37% |
29.25% |
50.99% |
|---|
| DG |
Dollar General Corporation |
16.87B |
0.35% |
|
|
|
|
|
76.69 |
0.74% |
60.78% |
76.77% |
|---|
| PAG |
Penske Automotive Group, Inc. |
10.92B |
0.35% |
|
|
|
|
|
163.59 |
-2.58% |
30.15% |
43.06% |
|---|
| LAD |
Lithia Motors, Inc. |
9.33B |
0.35% |
|
|
|
|
|
350.14 |
-2.93% |
43.84% |
40.70% |
|---|
| SAH |
Sonic Automotive, Inc. |
2.35B |
0.35% |
|
|
|
|
|
68.59 |
-5.14% |
55.40% |
27.33% |
|---|
| CASY |
Casey's General Stores, Inc. |
15.05B |
0.34% |
|
|
|
|
|
405.59 |
-3.55% |
25.50% |
77.97% |
|---|
| COST |
Costco Wholesale Corporation |
459.45B |
0.34% |
|
|
|
|
|
1,035.03 |
0.02% |
26.71% |
52.78% |
|---|
| ORLY |
O'Reilly Automotive, Inc. |
75.25B |
0.34% |
|
|
|
|
|
1,303.41 |
-0.69% |
27.18% |
30.65% |
|---|
| AEO |
American Eagle Outfitters, Inc. |
2.65B |
0.34% |
|
|
|
|
|
13.77 |
-4.31% |
62.53% |
71.33% |
|---|
| BJ |
BJ's Wholesale Club Holdings, Inc. |
13.41B |
0.34% |
|
|
|
|
|
101.49 |
-2.04% |
29.68% |
84.84% |
|---|
| MUSA |
Murphy USA Inc. |
9.04B |
0.34% |
|
|
|
|
|
446.47 |
-3.11% |
33.08% |
47.05% |
|---|
| IMKTA |
Ingles Markets, Incorporated |
1.19B |
0.34% |
|
|
|
|
|
64.03 |
-0.59% |
34.12% |
63.25% |
|---|
| VVV |
Valvoline Inc. |
4.63B |
0.33% |
|
|
|
|
|
36.45 |
-3.88% |
38.54% |
60.62% |
|---|
| CAL |
Caleres, Inc. |
547.48M |
0.33% |
|
|
|
|
|
16.28 |
-3.15% |
53.92% |
105.69% |
|---|
| MNRO |
Monro, Inc. |
560.35M |
0.33% |
|
|
|
|
|
18.71 |
-2.60% |
45.29% |
47.13% |
|---|
| ETSY |
Etsy, Inc. |
5.77B |
0.33% |
|
|
|
|
|
51.26 |
-0.27% |
43.16% |
21.16% |
|---|
| VSCO |
Victoria's Secret & Co. |
2.20B |
0.33% |
|
|
|
|
|
27.96 |
-4.67% |
59.77% |
46.17% |
|---|
| EYE |
National Vision Holdings, Inc. |
921.37M |
0.32% |
|
|
|
|
|
11.70 |
-5.42% |
83.44% |
53.14% |
|---|
| RVLV |
Revolve Group, Inc. |
2.02B |
0.32% |
|
|
|
|
|
28.61 |
-2.45% |
64.85% |
83.49% |
|---|
| UPBD |
Upbound Group, Inc. |
1.52B |
0.32% |
|
|
|
|
|
26.56 |
-3.91% |
37.02% |
45.07% |
|---|
| SFM |
Sprouts Farmers Market, Inc. |
14.33B |
0.31% |
|
|
|
|
|
143.32 |
-15.59% |
51.96% |
50.75% |
|---|
| CWH |
Camping World Holdings, Inc. |
1.22B |
0.31% |
|
|
|
|
|
20.34 |
-4.55% |
58.47% |
46.85% |
|---|
| CVNA |
Carvana Co. |
47.60B |
0.31% |
|
|
|
|
|
223.30 |
-9.86% |
64.87% |
29.74% |
|---|
| BBW |
Build-A-Bear Workshop, Inc. |
513.94M |
0.31% |
|
|
|
|
|
38.24 |
-4.33% |
49.02% |
98.34% |
|---|
| SBH |
Sally Beauty Holdings, Inc. |
911.47M |
0.31% |
|
|
|
|
|
8.94 |
-4.08% |
74.02% |
24.90% |
|---|
| GO |
Grocery Outlet Holding Corp. |
1.52B |
0.30% |
|
|
|
|
|
15.68 |
-1.38% |
61.25% |
51.85% |
|---|
| ODP |
The ODP Corporation |
545.44M |
0.30% |
|
|
|
|
|
18.11 |
0.22% |
85.75% |
98.43% |
|---|
| REAL |
The RealReal, Inc. |
708.60M |
0.29% |
|
|
|
|
|
6.46 |
-18.84% |
105.31% |
32.98% |
|---|
| WINA |
Winmark Corporation |
1.19B |
0.26% |
|
|
|
|
|
338.43 |
-3.86% |
N/A |
N/A |
|---|
| HZO |
MarineMax, Inc. |
608.10M |
0.25% |
|
|
|
|
|
26.78 |
-3.81% |
51.68% |
42.96% |
|---|
| GES |
Guess', Inc. |
612.34M |
0.24% |
|
|
|
|
|
11.90 |
-4.03% |
49.66% |
82.26% |
|---|
| LESL |
Leslie's, Inc. |
263.02M |
0.24% |
|
|
|
|
|
1.4200 |
-4.05% |
105.19% |
83.50% |
|---|
| EVGO |
EVgo, Inc. |
883.16M |
0.24% |
|
|
|
|
|
2.9100 |
-4.59% |
97.35% |
46.45% |
|---|
| ZUMZ |
Zumiez Inc. |
272.45M |
0.19% |
|
|
|
|
|
14.21 |
-3.46% |
62.04% |
106.18% |
|---|
| WMK |
Weis Markets, Inc. |
1.93B |
0.18% |
|
|
|
|
|
71.57 |
0.28% |
39.17% |
64.94% |
|---|
| CRMT |
America's Car-Mart, Inc. |
365.30M |
0.16% |
|
|
|
|
|
44.27 |
-6.30% |
50.42% |
22.13% |
|---|
| GCO |
Genesco Inc. |
422.59M |
0.15% |
|
|
|
|
|
37.69 |
-3.51% |
55.08% |
83.79% |
|---|
| SFIX |
Stitch Fix, Inc. |
636.75M |
0.14% |
|
|
|
|
|
5.02 |
-7.04% |
113.39% |
71.25% |
|---|
| ARKO |
Arko Corp. |
874.07M |
0.06% |
|
|
|
|
|
7.55 |
-2.58% |
87.43% |
19.81% |
|---|
| StockTicker |
SecurityDescription |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|