|
S&P RETAIL SELECT INDUSTRY INDEX SWAP |
|
30.28% |
|
|
|
|
|
|
|
|
|
|---|
| ANF |
Abercrombie & Fitch Co. |
3.85B |
0.41% |
|
|
|
|
|
76.37 |
-0.26% |
54.10% |
26.48% |
|---|
| GME |
GameStop Corp. |
9.98B |
0.41% |
|
|
|
|
|
22.32 |
2.72% |
79.27% |
8.38% |
|---|
| ASO |
Academy Sports and Outdoors, Inc. |
3.06B |
0.40% |
|
|
|
|
|
45.61 |
-1.00% |
42.50% |
39.72% |
|---|
| ACI |
Albertsons Companies, Inc. |
12.74B |
0.40% |
|
|
|
|
|
21.99 |
1.71% |
31.07% |
33.07% |
|---|
| URBN |
Urban Outfitters, Inc. |
4.84B |
0.39% |
|
|
|
|
|
52.40 |
1.79% |
45.42% |
46.31% |
|---|
| BOOT |
Boot Barn Holdings, Inc. |
3.29B |
0.39% |
|
|
|
|
|
107.43 |
3.13% |
53.56% |
67.04% |
|---|
| DLTR |
Dollar Tree, Inc. |
16.15B |
0.39% |
|
|
|
|
|
75.07 |
3.19% |
41.80% |
27.83% |
|---|
| DKS |
DICK'S Sporting Goods, Inc. |
16.10B |
0.39% |
|
|
|
|
|
201.56 |
-0.20% |
40.22% |
29.19% |
|---|
| M |
Macy's, Inc. |
3.49B |
0.39% |
|
|
|
|
|
12.56 |
-1.95% |
43.09% |
40.43% |
|---|
| JWN |
Nordstrom, Inc. |
4.08B |
0.38% |
|
|
|
|
|
24.45 |
-0.04% |
58.08% |
3.33% |
|---|
| CHWY |
Chewy, Inc. |
13.45B |
0.38% |
|
|
|
|
|
32.51 |
1.06% |
49.91% |
7.87% |
|---|
| FL |
Foot Locker, Inc. |
1.34B |
0.38% |
|
|
|
|
|
14.10 |
-3.03% |
50.93% |
17.01% |
|---|
| WRBY |
Warby Parker Inc. |
2.20B |
0.38% |
|
|
|
|
|
18.23 |
-2.36% |
53.62% |
45.39% |
|---|
| OLLI |
Ollie's Bargain Outlet Holdings, Inc. |
7.13B |
0.38% |
|
|
|
|
|
116.36 |
2.76% |
37.12% |
34.08% |
|---|
| ULTA |
Ulta Beauty, Inc. |
17.00B |
0.38% |
|
|
|
|
|
366.54 |
1.97% |
33.81% |
29.53% |
|---|
| KR |
The Kroger Co. |
48.98B |
0.37% |
|
|
|
|
|
67.69 |
1.45% |
22.99% |
40.37% |
|---|
| CART |
Instacart (Maplebear Inc.) |
10.56B |
0.37% |
|
|
|
|
|
39.89 |
0.40% |
41.25% |
27.54% |
|---|
| BBY |
Best Buy Co., Inc. |
15.56B |
0.37% |
|
|
|
|
|
73.61 |
1.60% |
34.11% |
42.02% |
|---|
| SCVL |
Shoe Carnival, Inc. |
597.57M |
0.37% |
|
|
|
|
|
21.99 |
-0.05% |
50.29% |
36.57% |
|---|
| BBWI |
Bath & Body Works, Inc. |
6.50B |
0.36% |
|
|
|
|
|
30.32 |
-2.04% |
42.78% |
34.31% |
|---|
| DDS |
Dillard's, Inc. |
5.70B |
0.36% |
|
|
|
|
|
358.13 |
-0.20% |
52.40% |
12.90% |
|---|
| FIVE |
Five Below, Inc. |
4.12B |
0.36% |
|
|
|
|
|
74.93 |
2.36% |
55.11% |
58.99% |
|---|
| GPI |
Group 1 Automotive, Inc. |
4.98B |
0.36% |
|
|
|
|
|
381.95 |
1.59% |
39.23% |
64.04% |
|---|
| TGT |
Target Corporation |
47.54B |
0.36% |
|
|
|
|
|
104.36 |
0.69% |
32.26% |
36.80% |
|---|
| EBAY |
eBay Inc. |
31.56B |
0.36% |
|
|
|
|
|
67.73 |
0.85% |
34.12% |
59.89% |
|---|
| ROST |
Ross Stores, Inc. |
42.16B |
0.36% |
|
|
|
|
|
127.79 |
1.89% |
27.89% |
40.49% |
|---|
| BURL |
Burlington Stores, Inc. |
15.06B |
0.36% |
|
|
|
|
|
238.33 |
0.28% |
39.64% |
36.37% |
|---|
| AN |
AutoNation, Inc. |
6.35B |
0.36% |
|
|
|
|
|
161.92 |
1.79% |
36.92% |
59.33% |
|---|
| TJX |
The TJX Companies, Inc. |
136.92B |
0.36% |
|
|
|
|
|
121.80 |
3.04% |
20.83% |
23.80% |
|---|
| WBA |
Walgreens Boots Alliance, Inc. |
9.66B |
0.36% |
|
|
|
|
|
11.17 |
-0.18% |
104.17% |
4.36% |
|---|
| BKE |
The Buckle, Inc. |
1.95B |
0.36% |
|
|
|
|
|
38.32 |
0.90% |
31.75% |
48.73% |
|---|
| AMZN |
Amazon.com, Inc. |
2.02T |
0.35% |
|
|
|
|
|
190.26 |
-1.28% |
42.84% |
75.59% |
|---|
| AZO |
AutoZone, Inc. |
63.78B |
0.35% |
|
|
|
|
|
3,812.78 |
1.11% |
23.11% |
33.61% |
|---|
| KSS |
Kohl's Corporation |
910.58M |
0.35% |
|
|
|
|
|
8.18 |
-3.42% |
58.22% |
43.38% |
|---|
| AAP |
Advance Auto Parts, Inc. |
2.34B |
0.35% |
|
|
|
|
|
39.21 |
0.67% |
49.21% |
20.43% |
|---|
| WMT |
Walmart Inc. |
703.80B |
0.35% |
|
|
|
|
|
87.79 |
3.10% |
25.67% |
54.10% |
|---|
| GAP |
GAP INC/THE |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| KMX |
CarMax, Inc. |
11.98B |
0.35% |
|
|
|
|
|
77.92 |
2.54% |
29.22% |
68.44% |
|---|
| SIG |
Signet Jewelers Limited |
2.49B |
0.35% |
|
|
|
|
|
58.06 |
-1.31% |
49.86% |
51.77% |
|---|
| PSMT |
PriceSmart, Inc. |
2.69B |
0.35% |
|
|
|
|
|
87.85 |
2.09% |
27.49% |
60.10% |
|---|
| ABG |
Asbury Automotive Group, Inc. |
4.34B |
0.35% |
|
|
|
|
|
220.84 |
1.22% |
40.56% |
72.93% |
|---|
| TSCO |
Tractor Supply Company |
29.29B |
0.35% |
|
|
|
|
|
55.10 |
3.05% |
33.09% |
64.50% |
|---|
| DG |
Dollar General Corporation |
19.34B |
0.35% |
|
|
|
|
|
87.93 |
2.13% |
30.66% |
11.03% |
|---|
| PAG |
Penske Automotive Group, Inc. |
9.61B |
0.35% |
|
|
|
|
|
143.98 |
1.89% |
30.15% |
69.19% |
|---|
| LAD |
Lithia Motors, Inc. |
7.71B |
0.35% |
|
|
|
|
|
293.54 |
1.26% |
43.84% |
90.24% |
|---|
| SAH |
Sonic Automotive, Inc. |
1.93B |
0.35% |
|
|
|
|
|
56.96 |
3.36% |
55.40% |
56.43% |
|---|
| CASY |
Casey's General Stores, Inc. |
16.11B |
0.34% |
|
|
|
|
|
434.04 |
0.47% |
25.50% |
39.35% |
|---|
| COST |
Costco Wholesale Corporation |
419.63B |
0.34% |
|
|
|
|
|
945.78 |
1.73% |
24.20% |
43.95% |
|---|
| ORLY |
O'Reilly Automotive, Inc. |
82.00B |
0.34% |
|
|
|
|
|
1,432.58 |
1.71% |
27.18% |
66.59% |
|---|
| AEO |
American Eagle Outfitters, Inc. |
2.00B |
0.34% |
|
|
|
|
|
11.62 |
1.75% |
49.76% |
51.43% |
|---|
| BJ |
BJ's Wholesale Club Holdings, Inc. |
15.02B |
0.34% |
|
|
|
|
|
114.10 |
1.96% |
29.68% |
41.98% |
|---|
| MUSA |
Murphy USA Inc. |
9.30B |
0.34% |
|
|
|
|
|
469.81 |
2.05% |
33.08% |
63.83% |
|---|
| IMKTA |
Ingles Markets, Incorporated |
1.21B |
0.34% |
|
|
|
|
|
65.13 |
2.10% |
34.12% |
57.42% |
|---|
| VVV |
Valvoline Inc. |
4.42B |
0.33% |
|
|
|
|
|
34.81 |
-0.83% |
38.54% |
59.35% |
|---|
| CAL |
Caleres, Inc. |
579.43M |
0.33% |
|
|
|
|
|
17.23 |
-0.40% |
53.92% |
38.84% |
|---|
| MNRO |
Monro, Inc. |
433.37M |
0.33% |
|
|
|
|
|
14.47 |
-9.11% |
45.29% |
68.27% |
|---|
| ETSY |
Etsy, Inc. |
5.05B |
0.33% |
|
|
|
|
|
47.18 |
1.05% |
52.37% |
53.13% |
|---|
| VSCO |
Victoria's Secret & Co. |
1.47B |
0.33% |
|
|
|
|
|
18.58 |
1.42% |
59.77% |
55.46% |
|---|
| EYE |
National Vision Holdings, Inc. |
1.01B |
0.32% |
|
|
|
|
|
12.78 |
-0.31% |
83.44% |
34.99% |
|---|
| RVLV |
Revolve Group, Inc. |
1.53B |
0.32% |
|
|
|
|
|
21.49 |
-3.50% |
64.85% |
64.05% |
|---|
| UPBD |
Upbound Group, Inc. |
1.38B |
0.32% |
|
|
|
|
|
23.96 |
0.93% |
37.02% |
44.31% |
|---|
| SFM |
Sprouts Farmers Market, Inc. |
14.96B |
0.31% |
|
|
|
|
|
152.64 |
3.31% |
51.96% |
74.14% |
|---|
| CWH |
Camping World Holdings, Inc. |
1.01B |
0.31% |
|
|
|
|
|
16.16 |
-1.40% |
58.47% |
47.76% |
|---|
| CVNA |
Carvana Co. |
44.63B |
0.31% |
|
|
|
|
|
209.08 |
2.28% |
87.88% |
66.81% |
|---|
| BBW |
Build-A-Bear Workshop, Inc. |
499.56M |
0.31% |
|
|
|
|
|
37.17 |
2.82% |
49.02% |
39.22% |
|---|
| SBH |
Sally Beauty Holdings, Inc. |
920.64M |
0.31% |
|
|
|
|
|
9.03 |
2.03% |
74.02% |
29.11% |
|---|
| GO |
Grocery Outlet Holding Corp. |
1.36B |
0.30% |
|
|
|
|
|
13.98 |
5.51% |
61.25% |
53.01% |
|---|
| ODP |
The ODP Corporation |
427.30M |
0.30% |
|
|
|
|
|
14.33 |
0.14% |
85.75% |
50.50% |
|---|
| REAL |
The RealReal, Inc. |
599.62M |
0.29% |
|
|
|
|
|
5.39 |
-4.09% |
105.31% |
59.19% |
|---|
| WINA |
Winmark Corporation |
1.13B |
0.26% |
|
|
|
|
|
317.87 |
0.91% |
N/A |
N/A |
|---|
| HZO |
MarineMax, Inc. |
488.21M |
0.25% |
|
|
|
|
|
21.50 |
-2.32% |
51.68% |
71.30% |
|---|
| GES |
Guess', Inc. |
569.63M |
0.24% |
|
|
|
|
|
11.07 |
0.09% |
49.66% |
44.23% |
|---|
| LESL |
Leslie's, Inc. |
136.23M |
0.24% |
|
|
|
|
|
0.7355 |
-11.04% |
105.19% |
80.98% |
|---|
| EVGO |
EVgo, Inc. |
814.82M |
0.24% |
|
|
|
|
|
2.6600 |
-5.67% |
124.38% |
26.05% |
|---|
| ZUMZ |
Zumiez Inc. |
285.28M |
0.19% |
|
|
|
|
|
14.89 |
3.62% |
62.04% |
42.21% |
|---|
| WMK |
Weis Markets, Inc. |
2.07B |
0.18% |
|
|
|
|
|
77.05 |
-0.31% |
39.17% |
63.57% |
|---|
| CRMT |
America's Car-Mart, Inc. |
375.01M |
0.16% |
|
|
|
|
|
45.39 |
-0.46% |
50.42% |
22.13% |
|---|
| GCO |
Genesco Inc. |
234.34M |
0.15% |
|
|
|
|
|
21.23 |
1.43% |
55.08% |
42.95% |
|---|
| SFIX |
Stitch Fix, Inc. |
418.59M |
0.14% |
|
|
|
|
|
3.25 |
0.00% |
87.23% |
58.19% |
|---|
| ARKO |
Arko Corp. |
457.30M |
0.06% |
|
|
|
|
|
3.95 |
-2.71% |
87.43% |
63.28% |
|---|
| StockTicker |
SecurityDescription |
|
N/A |
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|---|