|
S&P RETAIL SELECT INDUSTRY INDEX SWAP |
|
30.52% |
|
|
|
|
|
|
|
|
|
|---|
| VSCO |
Victoria's Secret & Co. |
3.53B |
0.63% |
|
|
|
|
|
44.96 |
5.99% |
54.58% |
15.01% |
|---|
| WRBY |
Warby Parker Inc. |
3.03B |
0.58% |
|
|
|
|
|
25.18 |
3.79% |
54.63% |
18.37% |
|---|
| CVNA |
Carvana Co. |
46.60B |
0.55% |
|
|
|
|
|
224.46 |
0.66% |
49.04% |
5.69% |
|---|
| URBN |
Urban Outfitters, Inc. |
5.08B |
0.52% |
|
|
|
|
|
55.09 |
2.51% |
43.75% |
34.54% |
|---|
| BBWI |
Bath & Body Works, Inc. |
8.51B |
0.50% |
|
|
|
|
|
39.27 |
1.79% |
44.41% |
36.51% |
|---|
| GME |
GameStop Corp. |
13.32B |
0.49% |
|
|
|
|
|
29.82 |
2.83% |
133.94% |
25.88% |
|---|
| RVLV |
Revolve Group, Inc. |
2.41B |
0.48% |
|
|
|
|
|
34.10 |
1.01% |
65.54% |
59.39% |
|---|
| SFM |
Sprouts Farmers Market, Inc. |
13.17B |
0.46% |
|
|
|
|
|
131.70 |
-2.22% |
35.49% |
39.57% |
|---|
| LAD |
Lithia Motors, Inc. |
9.59B |
0.45% |
|
|
|
|
|
359.98 |
-0.09% |
33.81% |
24.33% |
|---|
| DDS |
Dillard's, Inc. |
6.91B |
0.43% |
|
|
|
|
|
434.34 |
0.59% |
52.40% |
12.90% |
|---|
| OLLI |
Ollie's Bargain Outlet Holdings, Inc. |
7.23B |
0.42% |
|
|
|
|
|
117.91 |
0.24% |
35.70% |
24.96% |
|---|
| AMZN |
Amazon.com, Inc. |
2.37T |
0.42% |
|
|
|
|
|
224.92 |
0.73% |
29.44% |
23.46% |
|---|
| WMT |
Walmart Inc. |
741.00B |
0.41% |
|
|
|
|
|
92.24 |
-1.24% |
21.22% |
29.49% |
|---|
| BJ |
BJ's Wholesale Club Holdings, Inc. |
12.39B |
0.40% |
|
|
|
|
|
93.77 |
-0.24% |
27.88% |
11.46% |
|---|
| BKE |
The Buckle, Inc. |
2.58B |
0.40% |
|
|
|
|
|
50.88 |
0.95% |
30.68% |
16.00% |
|---|
| GPI |
Group 1 Automotive, Inc. |
5.59B |
0.40% |
|
|
|
|
|
419.99 |
1.23% |
34.71% |
38.80% |
|---|
| GAP |
GAP INC/THE |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| SAH |
Sonic Automotive, Inc. |
2.15B |
0.39% |
|
|
|
|
|
63.00 |
-0.08% |
53.22% |
26.70% |
|---|
| ULTA |
Ulta Beauty, Inc. |
19.94B |
0.39% |
|
|
|
|
|
430.01 |
1.06% |
30.53% |
27.44% |
|---|
| FIVE |
Five Below, Inc. |
5.84B |
0.39% |
|
|
|
|
|
106.08 |
-1.55% |
55.70% |
51.93% |
|---|
| ABG |
Asbury Automotive Group, Inc. |
4.81B |
0.39% |
|
|
|
|
|
245.77 |
0.78% |
36.66% |
36.27% |
|---|
| WINA |
Winmark Corporation |
1.40B |
0.38% |
|
|
|
|
|
398.65 |
0.04% |
N/A |
N/A |
|---|
| KR |
The Kroger Co. |
44.76B |
0.38% |
|
|
|
|
|
61.85 |
1.46% |
24.55% |
33.79% |
|---|
| ANF |
Abercrombie & Fitch Co. |
7.79B |
0.38% |
|
|
|
|
|
154.56 |
0.85% |
57.02% |
26.75% |
|---|
| ORLY |
O'Reilly Automotive, Inc. |
70.38B |
0.38% |
|
|
|
|
|
1,219.11 |
0.39% |
20.60% |
31.30% |
|---|
| JWN |
Nordstrom, Inc. |
4.05B |
0.38% |
|
|
|
|
|
24.53 |
1.95% |
37.11% |
46.16% |
|---|
| CASY |
Casey's General Stores, Inc. |
14.96B |
0.37% |
|
|
|
|
|
403.16 |
-1.46% |
24.86% |
28.46% |
|---|
| KMX |
CarMax, Inc. |
13.06B |
0.37% |
|
|
|
|
|
84.27 |
0.05% |
47.11% |
63.77% |
|---|
| M |
Macy's, Inc. |
4.51B |
0.37% |
|
|
|
|
|
16.24 |
2.46% |
51.46% |
45.56% |
|---|
| PSMT |
PriceSmart, Inc. |
2.88B |
0.37% |
|
|
|
|
|
94.00 |
0.07% |
N/A |
N/A |
|---|
| COST |
Costco Wholesale Corporation |
423.57B |
0.36% |
|
|
|
|
|
954.07 |
-0.08% |
21.18% |
27.16% |
|---|
| PAG |
Penske Automotive Group, Inc. |
10.51B |
0.36% |
|
|
|
|
|
157.38 |
0.24% |
27.99% |
32.64% |
|---|
| ETSY |
Etsy, Inc. |
6.39B |
0.36% |
|
|
|
|
|
56.81 |
-0.58% |
45.13% |
24.74% |
|---|
| AZO |
AutoZone, Inc. |
55.00B |
0.36% |
|
|
|
|
|
3,253.47 |
1.19% |
24.19% |
59.39% |
|---|
| ACI |
Albertsons Companies, Inc. |
11.31B |
0.36% |
|
|
|
|
|
19.52 |
0.57% |
23.66% |
48.36% |
|---|
| AN |
AutoNation, Inc. |
6.75B |
0.36% |
|
|
|
|
|
170.19 |
0.25% |
31.35% |
27.91% |
|---|
| EYE |
National Vision Holdings, Inc. |
911.14M |
0.36% |
|
|
|
|
|
11.57 |
4.52% |
64.34% |
43.67% |
|---|
| CHWY |
Chewy, Inc. |
13.78B |
0.36% |
|
|
|
|
|
33.72 |
3.82% |
53.45% |
9.15% |
|---|
| WBA |
Walgreens Boots Alliance, Inc. |
8.25B |
0.36% |
|
|
|
|
|
9.55 |
2.14% |
85.21% |
79.28% |
|---|
| AAP |
Advance Auto Parts, Inc. |
2.60B |
0.35% |
|
|
|
|
|
43.52 |
3.72% |
58.22% |
35.52% |
|---|
| BURL |
Burlington Stores, Inc. |
18.11B |
0.35% |
|
|
|
|
|
285.25 |
1.47% |
32.69% |
16.54% |
|---|
| TJX |
The TJX Companies, Inc. |
137.15B |
0.35% |
|
|
|
|
|
122.00 |
0.66% |
19.25% |
17.50% |
|---|
| GO |
Grocery Outlet Holding Corp. |
1.63B |
0.35% |
|
|
|
|
|
16.73 |
0.78% |
54.68% |
48.87% |
|---|
| EBAY |
eBay Inc. |
31.14B |
0.35% |
|
|
|
|
|
65.01 |
1.66% |
29.03% |
34.17% |
|---|
| DKS |
DICK'S Sporting Goods, Inc. |
17.82B |
0.35% |
|
|
|
|
|
218.76 |
0.54% |
35.32% |
19.95% |
|---|
| DLTR |
Dollar Tree, Inc. |
15.68B |
0.35% |
|
|
|
|
|
72.94 |
5.62% |
44.56% |
32.86% |
|---|
| MUSA |
Murphy USA Inc. |
10.53B |
0.35% |
|
|
|
|
|
519.99 |
-1.08% |
24.65% |
30.65% |
|---|
| MNRO |
Monro, Inc. |
753.53M |
0.34% |
|
|
|
|
|
25.16 |
-0.20% |
47.44% |
34.40% |
|---|
| ROST |
Ross Stores, Inc. |
49.21B |
0.33% |
|
|
|
|
|
149.15 |
0.92% |
22.77% |
22.41% |
|---|
| UPBD |
Upbound Group, Inc. |
1.65B |
0.33% |
|
|
|
|
|
30.15 |
2.52% |
45.48% |
37.37% |
|---|
| BOOT |
Boot Barn Holdings, Inc. |
4.51B |
0.33% |
|
|
|
|
|
147.75 |
1.00% |
47.42% |
42.87% |
|---|
| ASO |
Academy Sports and Outdoors, Inc. |
3.86B |
0.33% |
|
|
|
|
|
55.64 |
0.09% |
39.29% |
29.76% |
|---|
| TSCO |
Tractor Supply Company |
28.23B |
0.33% |
|
|
|
|
|
53.92 |
2.11% |
27.66% |
31.67% |
|---|
| SBH |
Sally Beauty Holdings, Inc. |
1.18B |
0.32% |
|
|
|
|
|
11.55 |
-2.61% |
63.83% |
13.06% |
|---|
| VVV |
Valvoline Inc. |
4.69B |
0.31% |
|
|
|
|
|
36.55 |
0.77% |
37.16% |
61.26% |
|---|
| DG |
Dollar General Corporation |
16.80B |
0.31% |
|
|
|
|
|
76.40 |
3.40% |
43.29% |
32.62% |
|---|
| SIG |
Signet Jewelers Limited |
3.53B |
0.31% |
|
|
|
|
|
81.14 |
2.09% |
44.03% |
52.15% |
|---|
| CWH |
Camping World Holdings, Inc. |
1.28B |
0.30% |
|
|
|
|
|
21.31 |
5.03% |
48.65% |
30.72% |
|---|
| BBY |
Best Buy Co., Inc. |
18.29B |
0.30% |
|
|
|
|
|
85.55 |
0.41% |
31.66% |
30.73% |
|---|
| TGT |
Target Corporation |
60.25B |
0.30% |
|
|
|
|
|
131.48 |
0.81% |
28.07% |
22.59% |
|---|
| AEO |
American Eagle Outfitters, Inc. |
3.21B |
0.29% |
|
|
|
|
|
16.69 |
2.02% |
43.77% |
37.80% |
|---|
| FL |
Foot Locker, Inc. |
2.13B |
0.29% |
|
|
|
|
|
22.41 |
0.58% |
53.71% |
24.37% |
|---|
| ODP |
The ODP Corporation |
733.98M |
0.29% |
|
|
|
|
|
24.37 |
0.21% |
38.65% |
48.89% |
|---|
| HZO |
MarineMax, Inc. |
640.56M |
0.27% |
|
|
|
|
|
28.35 |
-1.63% |
60.56% |
85.92% |
|---|
| BBW |
Build-A-Bear Workshop, Inc. |
588.40M |
0.26% |
|
|
|
|
|
43.78 |
2.43% |
56.35% |
38.66% |
|---|
| EVGO |
EVgo, Inc. |
1.32B |
0.25% |
|
|
|
|
|
4.36 |
1.87% |
90.13% |
16.10% |
|---|
| SCVL |
Shoe Carnival, Inc. |
941.61M |
0.25% |
|
|
|
|
|
34.65 |
1.91% |
47.23% |
20.96% |
|---|
| CAL |
Caleres, Inc. |
791.29M |
0.25% |
|
|
|
|
|
23.53 |
4.81% |
49.48% |
56.32% |
|---|
| GES |
Guess', Inc. |
740.98M |
0.25% |
|
|
|
|
|
14.40 |
1.98% |
48.03% |
46.48% |
|---|
| KSS |
Kohl's Corporation |
1.58B |
0.25% |
|
|
|
|
|
14.17 |
2.24% |
55.72% |
40.57% |
|---|
| LESL |
Leslie's, Inc. |
399.53M |
0.22% |
|
|
|
|
|
2.1600 |
4.85% |
120.65% |
77.58% |
|---|
| IMKTA |
Ingles Markets, Incorporated |
1.23B |
0.21% |
|
|
|
|
|
66.34 |
-1.06% |
37.32% |
28.35% |
|---|
| WMK |
Weis Markets, Inc. |
1.86B |
0.20% |
|
|
|
|
|
69.10 |
-1.61% |
37.85% |
66.70% |
|---|
| GCO |
Genesco Inc. |
462.84M |
0.20% |
|
|
|
|
|
41.28 |
1.70% |
59.75% |
33.31% |
|---|
| GRPN |
Groupon, Inc. |
413.59M |
0.17% |
|
|
|
|
|
10.40 |
0.58% |
84.96% |
35.19% |
|---|
| ZUMZ |
Zumiez Inc. |
364.09M |
0.17% |
|
|
|
|
|
18.99 |
-0.05% |
57.01% |
38.56% |
|---|
| CRMT |
America's Car-Mart, Inc. |
438.54M |
0.15% |
|
|
|
|
|
53.14 |
-0.84% |
50.42% |
22.13% |
|---|
| ARKO |
Arko Corp. |
783.77M |
0.08% |
|
|
|
|
|
6.77 |
-0.88% |
92.21% |
27.85% |
|---|
| StockTicker |
SecurityDescription |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|