|
S&P RETAIL SELECT INDUSTRY INDEX SWAP |
|
32.48% |
|
|
|
|
|
|
|
|
|
|---|
| CVNA |
Carvana Co. |
35.22B |
0.38% |
|
|
|
|
|
170.17 |
5.28% |
60.27% |
4.22% |
|---|
| VSCO |
Victoria's Secret & Co. |
2.05B |
0.37% |
|
|
|
|
|
26.12 |
3.92% |
59.00% |
19.04% |
|---|
| SFM |
Sprouts Farmers Market, Inc. |
10.52B |
0.36% |
|
|
|
|
|
105.08 |
0.21% |
31.48% |
32.73% |
|---|
| RVLV |
Revolve Group, Inc. |
1.81B |
0.35% |
|
|
|
|
|
25.63 |
1.83% |
50.36% |
32.75% |
|---|
| CWH |
Camping World Holdings, Inc. |
1.10B |
0.34% |
|
|
|
|
|
24.30 |
-0.04% |
53.26% |
38.37% |
|---|
| GPI |
Group 1 Automotive, Inc. |
5.23B |
0.33% |
|
|
|
|
|
390.41 |
2.01% |
36.22% |
49.94% |
|---|
| SBH |
Sally Beauty Holdings, Inc. |
1.39B |
0.33% |
|
|
|
|
|
13.56 |
2.69% |
51.39% |
19.92% |
|---|
| BKE |
The Buckle, Inc. |
2.26B |
0.32% |
|
|
|
|
|
44.59 |
1.16% |
32.36% |
34.34% |
|---|
| CHWY |
Chewy, Inc. |
13.09B |
0.32% |
|
|
|
|
|
31.29 |
1.26% |
60.22% |
12.75% |
|---|
| BURL |
Burlington Stores, Inc. |
17.72B |
0.32% |
|
|
|
|
|
278.34 |
2.64% |
30.05% |
6.92% |
|---|
| KMX |
CarMax, Inc. |
12.13B |
0.32% |
|
|
|
|
|
77.72 |
0.66% |
53.01% |
87.61% |
|---|
| CAL |
Caleres, Inc. |
1.19B |
0.32% |
|
|
|
|
|
33.93 |
2.94% |
36.39% |
17.71% |
|---|
| WMT |
Walmart Inc. |
627.79B |
0.32% |
|
|
|
|
|
78.10 |
-1.18% |
20.31% |
25.97% |
|---|
| BBY |
Best Buy Co., Inc. |
21.26B |
0.31% |
|
|
|
|
|
99.03 |
0.92% |
27.26% |
9.70% |
|---|
| FL |
Foot Locker, Inc. |
2.74B |
0.31% |
|
|
|
|
|
28.86 |
3.15% |
48.27% |
14.20% |
|---|
| EBAY |
eBay Inc. |
30.97B |
0.31% |
|
|
|
|
|
63.34 |
0.27% |
27.96% |
18.33% |
|---|
| PSMT |
PriceSmart, Inc. |
2.77B |
0.31% |
|
|
|
|
|
90.52 |
1.64% |
27.12% |
30.30% |
|---|
| ORLY |
O'Reilly Automotive, Inc. |
64.81B |
0.31% |
|
|
|
|
|
1,117.39 |
-1.39% |
22.57% |
43.25% |
|---|
| LAD |
Lithia Motors, Inc. |
8.08B |
0.31% |
|
|
|
|
|
302.34 |
5.60% |
39.06% |
41.06% |
|---|
| PAG |
Penske Automotive Group, Inc. |
10.76B |
0.31% |
|
|
|
|
|
161.16 |
2.26% |
30.23% |
47.31% |
|---|
| AZO |
AutoZone, Inc. |
52.07B |
0.30% |
|
|
|
|
|
3,048.11 |
-0.87% |
28.29% |
82.68% |
|---|
| MUSA |
Murphy USA Inc. |
10.15B |
0.30% |
|
|
|
|
|
495.20 |
-3.91% |
27.19% |
54.92% |
|---|
| TJX |
The TJX Companies, Inc. |
133.72B |
0.30% |
|
|
|
|
|
118.56 |
1.12% |
20.28% |
19.66% |
|---|
| TGT |
Target Corporation |
72.10B |
0.30% |
|
|
|
|
|
156.52 |
1.90% |
24.58% |
13.68% |
|---|
| JWN |
Nordstrom, Inc. |
3.75B |
0.29% |
|
|
|
|
|
22.81 |
1.11% |
35.10% |
54.27% |
|---|
| BOOT |
Boot Barn Holdings, Inc. |
5.04B |
0.29% |
|
|
|
|
|
165.27 |
3.08% |
38.15% |
17.96% |
|---|
| KR |
The Kroger Co. |
39.84B |
0.29% |
|
|
|
|
|
55.19 |
1.04% |
27.41% |
42.57% |
|---|
| MNRO |
Monro, Inc. |
801.58M |
0.29% |
|
|
|
|
|
26.79 |
2.68% |
55.82% |
44.22% |
|---|
| ROST |
Ross Stores, Inc. |
51.07B |
0.29% |
|
|
|
|
|
153.94 |
2.13% |
20.47% |
15.89% |
|---|
| ASO |
Academy Sports and Outdoors, Inc. |
4.39B |
0.29% |
|
|
|
|
|
62.45 |
-0.30% |
37.97% |
19.74% |
|---|
| SAH |
Sonic Automotive, Inc. |
1.99B |
0.29% |
|
|
|
|
|
58.25 |
3.10% |
52.47% |
62.72% |
|---|
| COST |
Costco Wholesale Corporation |
399.62B |
0.28% |
|
|
|
|
|
901.38 |
0.99% |
30.62% |
72.04% |
|---|
| CASY |
Casey's General Stores, Inc. |
13.67B |
0.28% |
|
|
|
|
|
368.41 |
-1.24% |
25.81% |
20.78% |
|---|
| UPBD |
Upbound Group, Inc. |
1.70B |
0.28% |
|
|
|
|
|
31.05 |
1.17% |
62.06% |
25.54% |
|---|
| AN |
AutoNation, Inc. |
7.02B |
0.28% |
|
|
|
|
|
176.81 |
3.54% |
34.51% |
36.97% |
|---|
| ABG |
Asbury Automotive Group, Inc. |
4.49B |
0.28% |
|
|
|
|
|
224.50 |
2.07% |
34.35% |
46.93% |
|---|
| OLLI |
Ollie's Bargain Outlet Holdings, Inc. |
5.99B |
0.28% |
|
|
|
|
|
97.67 |
-0.47% |
35.70% |
25.25% |
|---|
| DKS |
DICK'S Sporting Goods, Inc. |
17.60B |
0.27% |
|
|
|
|
|
216.18 |
1.69% |
33.60% |
17.03% |
|---|
| VVV |
Valvoline Inc. |
5.34B |
0.27% |
|
|
|
|
|
41.46 |
1.05% |
36.25% |
68.00% |
|---|
| WINA |
Winmark Corporation |
1.33B |
0.27% |
|
|
|
|
|
379.12 |
1.63% |
N/A |
N/A |
|---|
| AMZN |
Amazon.com, Inc. |
1.99T |
0.27% |
|
|
|
|
|
189.45 |
1.62% |
27.95% |
15.90% |
|---|
| TSCO |
Tractor Supply Company |
29.57B |
0.27% |
|
|
|
|
|
274.11 |
-0.50% |
27.92% |
34.08% |
|---|
| ACI |
Albertsons Companies, Inc. |
10.64B |
0.26% |
|
|
|
|
|
18.38 |
-0.76% |
55.64% |
89.29% |
|---|
| KSS |
Kohl's Corporation |
2.10B |
0.26% |
|
|
|
|
|
18.90 |
-0.37% |
58.88% |
30.99% |
|---|
| ETSY |
Etsy, Inc. |
6.26B |
0.26% |
|
|
|
|
|
54.52 |
0.96% |
44.83% |
17.88% |
|---|
| AEO |
American Eagle Outfitters, Inc. |
3.83B |
0.26% |
|
|
|
|
|
19.94 |
0.25% |
44.03% |
32.03% |
|---|
| ULTA |
Ulta Beauty, Inc. |
18.96B |
0.26% |
|
|
|
|
|
402.37 |
-0.09% |
36.04% |
37.53% |
|---|
| GES |
Guess', Inc. |
1.01B |
0.25% |
|
|
|
|
|
19.72 |
0.77% |
43.20% |
25.76% |
|---|
| BJ |
BJ's Wholesale Club Holdings, Inc. |
10.71B |
0.25% |
|
|
|
|
|
80.81 |
0.77% |
27.57% |
15.96% |
|---|
| SIG |
Signet Jewelers Limited |
4.26B |
0.24% |
|
|
|
|
|
96.76 |
3.91% |
35.12% |
2.84% |
|---|
| GAP |
GAP INC/THE |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| URBN |
Urban Outfitters, Inc. |
3.46B |
0.23% |
|
|
|
|
|
37.48 |
-0.42% |
37.12% |
31.00% |
|---|
| WRBY |
Warby Parker Inc. |
1.78B |
0.23% |
|
|
|
|
|
14.90 |
2.30% |
50.70% |
21.41% |
|---|
| DDS |
Dillard's, Inc. |
5.95B |
0.23% |
|
|
|
|
|
367.63 |
2.39% |
52.40% |
12.90% |
|---|
| GO |
Grocery Outlet Holding Corp. |
1.59B |
0.23% |
|
|
|
|
|
16.28 |
-1.18% |
54.05% |
45.35% |
|---|
| M |
Macy's, Inc. |
4.30B |
0.22% |
|
|
|
|
|
15.49 |
2.41% |
36.26% |
18.52% |
|---|
| HZO |
MarineMax, Inc. |
805.36M |
0.22% |
|
|
|
|
|
36.09 |
0.97% |
45.60% |
43.27% |
|---|
| GME |
GameStop Corp. |
8.44B |
0.21% |
|
|
|
|
|
19.80 |
0.78% |
81.68% |
5.65% |
|---|
| EYE |
National Vision Holdings, Inc. |
849.07M |
0.21% |
|
|
|
|
|
10.80 |
-1.75% |
96.56% |
53.96% |
|---|
| ANF |
Abercrombie & Fitch Co. |
7.15B |
0.20% |
|
|
|
|
|
139.92 |
3.30% |
49.75% |
19.92% |
|---|
| ODP |
The ODP Corporation |
998.70M |
0.20% |
|
|
|
|
|
29.74 |
-0.17% |
28.04% |
22.40% |
|---|
| SCVL |
Shoe Carnival, Inc. |
1.25B |
0.20% |
|
|
|
|
|
45.92 |
2.91% |
41.64% |
22.69% |
|---|
| LESL |
Leslie's, Inc. |
543.64M |
0.20% |
|
|
|
|
|
2.9400 |
3.52% |
107.11% |
57.82% |
|---|
| BBWI |
Bath & Body Works, Inc. |
6.50B |
0.19% |
|
|
|
|
|
29.66 |
-0.17% |
47.58% |
52.84% |
|---|
| FIVE |
Five Below, Inc. |
5.35B |
0.19% |
|
|
|
|
|
97.24 |
-2.95% |
50.56% |
43.12% |
|---|
| WMK |
Weis Markets, Inc. |
1.91B |
0.18% |
|
|
|
|
|
70.87 |
0.89% |
12.82% |
59.64% |
|---|
| DLTR |
Dollar Tree, Inc. |
15.96B |
0.18% |
|
|
|
|
|
74.22 |
-1.92% |
43.47% |
50.01% |
|---|
| IMKTA |
Ingles Markets, Incorporated |
1.36B |
0.18% |
|
|
|
|
|
73.28 |
0.25% |
50.99% |
48.09% |
|---|
| AAP |
Advance Auto Parts, Inc. |
2.52B |
0.18% |
|
|
|
|
|
42.17 |
0.24% |
52.39% |
21.66% |
|---|
| DG |
Dollar General Corporation |
18.91B |
0.18% |
|
|
|
|
|
85.98 |
-1.01% |
33.39% |
19.87% |
|---|
| DBI |
Designer Brands Inc. |
362.69M |
0.17% |
|
|
|
|
|
6.54 |
4.90% |
68.89% |
41.31% |
|---|
| WBA |
Walgreens Boots Alliance, Inc. |
7.83B |
0.15% |
|
|
|
|
|
9.08 |
0.72% |
88.01% |
93.04% |
|---|
| GRPN |
Groupon, Inc. |
470.94M |
0.14% |
|
|
|
|
|
11.85 |
0.59% |
87.72% |
18.57% |
|---|
| CRMT |
America's Car-Mart, Inc. |
264.92M |
0.12% |
|
|
|
|
|
41.42 |
-17.06% |
50.42% |
22.13% |
|---|
| GCO |
Genesco Inc. |
328.69M |
0.12% |
|
|
|
|
|
29.29 |
3.61% |
44.23% |
13.91% |
|---|
| SVV |
Savers Value Village, Inc. |
1.68B |
0.10% |
|
|
|
|
|
10.47 |
1.16% |
143.49% |
24.37% |
|---|
| ARKO |
Arko Corp. |
830.08M |
0.06% |
|
|
|
|
|
7.17 |
0.70% |
103.57% |
19.73% |
|---|
| StockTicker |
SecurityDescription |
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N/A |
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