|
S&P RETAIL SELECT INDUSTRY INDEX SWAP |
|
34.95% |
|
|
|
|
|
|
|
|
|
|---|
| EVGO |
EVgo, Inc. |
685.44M |
0.46% |
|
|
|
|
|
6.39 |
6.77% |
94.12% |
16.52% |
|---|
| CVNA |
Carvana Co. |
51.47B |
0.44% |
|
|
|
|
|
247.90 |
1.39% |
48.25% |
3.33% |
|---|
| VSCO |
Victoria's Secret & Co. |
2.77B |
0.37% |
|
|
|
|
|
35.31 |
-2.05% |
78.91% |
46.63% |
|---|
| LAD |
Lithia Motors, Inc. |
10.17B |
0.37% |
|
|
|
|
|
381.95 |
2.91% |
36.51% |
31.75% |
|---|
| SFM |
Sprouts Farmers Market, Inc. |
14.48B |
0.36% |
|
|
|
|
|
144.77 |
1.42% |
34.95% |
37.92% |
|---|
| WRBY |
Warby Parker Inc. |
2.76B |
0.36% |
|
|
|
|
|
22.94 |
-1.42% |
54.51% |
22.77% |
|---|
| BBWI |
Bath & Body Works, Inc. |
6.69B |
0.35% |
|
|
|
|
|
30.54 |
0.10% |
63.37% |
89.51% |
|---|
| DDS |
Dillard's, Inc. |
6.97B |
0.34% |
|
|
|
|
|
430.63 |
2.75% |
52.40% |
12.90% |
|---|
| MNRO |
Monro, Inc. |
807.74M |
0.33% |
|
|
|
|
|
26.97 |
0.75% |
65.72% |
50.25% |
|---|
| ODP |
The ODP Corporation |
793.92M |
0.33% |
|
|
|
|
|
26.36 |
1.93% |
35.14% |
28.25% |
|---|
| ORLY |
O'Reilly Automotive, Inc. |
69.28B |
0.33% |
|
|
|
|
|
1,200.11 |
0.95% |
21.54% |
38.98% |
|---|
| BJ |
BJ's Wholesale Club Holdings, Inc. |
12.43B |
0.32% |
|
|
|
|
|
93.77 |
9.42% |
30.36% |
23.37% |
|---|
| KR |
The Kroger Co. |
42.28B |
0.32% |
|
|
|
|
|
58.44 |
1.43% |
33.84% |
84.97% |
|---|
| M |
Macy's, Inc. |
4.14B |
0.32% |
|
|
|
|
|
14.94 |
2.59% |
62.56% |
71.62% |
|---|
| BOOT |
Boot Barn Holdings, Inc. |
4.14B |
0.32% |
|
|
|
|
|
135.64 |
2.25% |
38.42% |
20.25% |
|---|
| CASY |
Casey's General Stores, Inc. |
15.50B |
0.32% |
|
|
|
|
|
417.64 |
0.89% |
35.92% |
70.90% |
|---|
| WINA |
Winmark Corporation |
1.40B |
0.32% |
|
|
|
|
|
397.09 |
0.42% |
N/A |
N/A |
|---|
| WMT |
Walmart Inc. |
712.07B |
0.32% |
|
|
|
|
|
88.59 |
1.61% |
20.35% |
26.92% |
|---|
| GAP |
GAP INC/THE |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| GO |
Grocery Outlet Holding Corp. |
1.81B |
0.32% |
|
|
|
|
|
18.61 |
0.92% |
51.53% |
31.33% |
|---|
| PSMT |
PriceSmart, Inc. |
2.70B |
0.32% |
|
|
|
|
|
88.13 |
0.49% |
41.89% |
81.13% |
|---|
| SAH |
Sonic Automotive, Inc. |
2.16B |
0.31% |
|
|
|
|
|
63.26 |
2.56% |
38.59% |
38.14% |
|---|
| VVV |
Valvoline Inc. |
4.98B |
0.31% |
|
|
|
|
|
38.61 |
0.34% |
51.07% |
46.83% |
|---|
| JWN |
Nordstrom, Inc. |
3.67B |
0.31% |
|
|
|
|
|
22.36 |
0.47% |
52.87% |
59.31% |
|---|
| AMZN |
Amazon.com, Inc. |
2.08T |
0.31% |
|
|
|
|
|
198.24 |
-2.29% |
32.35% |
35.39% |
|---|
| RVLV |
Revolve Group, Inc. |
2.46B |
0.31% |
|
|
|
|
|
34.82 |
3.08% |
57.12% |
41.47% |
|---|
| SIG |
Signet Jewelers Limited |
4.37B |
0.31% |
|
|
|
|
|
99.13 |
2.51% |
58.21% |
75.41% |
|---|
| ABG |
Asbury Automotive Group, Inc. |
5.04B |
0.31% |
|
|
|
|
|
257.13 |
2.65% |
38.69% |
54.37% |
|---|
| AEO |
American Eagle Outfitters, Inc. |
3.29B |
0.31% |
|
|
|
|
|
17.15 |
-0.72% |
63.96% |
78.29% |
|---|
| WBA |
Walgreens Boots Alliance, Inc. |
7.17B |
0.31% |
|
|
|
|
|
8.30 |
0.67% |
53.37% |
35.84% |
|---|
| AZO |
AutoZone, Inc. |
51.75B |
0.31% |
|
|
|
|
|
3,061.50 |
0.39% |
29.78% |
83.95% |
|---|
| PAG |
Penske Automotive Group, Inc. |
10.81B |
0.31% |
|
|
|
|
|
161.88 |
2.96% |
28.99% |
35.56% |
|---|
| GME |
GameStop Corp. |
12.05B |
0.31% |
|
|
|
|
|
28.25 |
-0.72% |
129.92% |
24.66% |
|---|
| TGT |
Target Corporation |
56.00B |
0.31% |
|
|
|
|
|
121.56 |
-0.13% |
28.83% |
25.93% |
|---|
| ANF |
Abercrombie & Fitch Co. |
7.16B |
0.31% |
|
|
|
|
|
140.09 |
2.40% |
82.19% |
79.55% |
|---|
| EBAY |
eBay Inc. |
29.65B |
0.31% |
|
|
|
|
|
61.89 |
1.76% |
23.88% |
17.18% |
|---|
| ULTA |
Ulta Beauty, Inc. |
15.79B |
0.31% |
|
|
|
|
|
335.21 |
-2.35% |
47.95% |
78.16% |
|---|
| URBN |
Urban Outfitters, Inc. |
3.43B |
0.30% |
|
|
|
|
|
37.15 |
0.65% |
59.15% |
87.79% |
|---|
| COST |
Costco Wholesale Corporation |
421.85B |
0.30% |
|
|
|
|
|
952.10 |
2.59% |
28.64% |
62.65% |
|---|
| SBH |
Sally Beauty Holdings, Inc. |
1.32B |
0.30% |
|
|
|
|
|
12.99 |
-1.10% |
50.71% |
12.57% |
|---|
| ACI |
Albertsons Companies, Inc. |
11.07B |
0.30% |
|
|
|
|
|
19.12 |
-0.03% |
67.78% |
88.30% |
|---|
| BKE |
The Buckle, Inc. |
2.40B |
0.30% |
|
|
|
|
|
47.33 |
0.23% |
47.88% |
93.05% |
|---|
| KSS |
Kohl's Corporation |
1.83B |
0.30% |
|
|
|
|
|
16.44 |
0.77% |
78.05% |
80.98% |
|---|
| TSCO |
Tractor Supply Company |
29.06B |
0.30% |
|
|
|
|
|
272.03 |
0.75% |
28.04% |
36.48% |
|---|
| DLTR |
Dollar Tree, Inc. |
14.03B |
0.29% |
|
|
|
|
|
65.28 |
3.32% |
90.75% |
102.33% |
|---|
| GPI |
Group 1 Automotive, Inc. |
5.47B |
0.29% |
|
|
|
|
|
410.54 |
2.19% |
33.92% |
38.26% |
|---|
| DG |
Dollar General Corporation |
16.21B |
0.29% |
|
|
|
|
|
73.71 |
0.60% |
70.85% |
98.50% |
|---|
| TJX |
The TJX Companies, Inc. |
134.24B |
0.29% |
|
|
|
|
|
119.03 |
-0.60% |
20.01% |
22.26% |
|---|
| BBY |
Best Buy Co., Inc. |
18.70B |
0.29% |
|
|
|
|
|
87.09 |
0.37% |
46.23% |
73.18% |
|---|
| DKS |
DICK'S Sporting Goods, Inc. |
15.99B |
0.29% |
|
|
|
|
|
196.47 |
1.18% |
57.66% |
76.42% |
|---|
| AN |
AutoNation, Inc. |
6.77B |
0.29% |
|
|
|
|
|
170.78 |
3.60% |
32.67% |
26.72% |
|---|
| ROST |
Ross Stores, Inc. |
47.09B |
0.29% |
|
|
|
|
|
141.93 |
1.87% |
39.94% |
83.12% |
|---|
| OLLI |
Ollie's Bargain Outlet Holdings, Inc. |
5.53B |
0.29% |
|
|
|
|
|
90.10 |
2.90% |
51.57% |
84.22% |
|---|
| KMX |
CarMax, Inc. |
12.54B |
0.28% |
|
|
|
|
|
80.96 |
5.61% |
52.87% |
82.81% |
|---|
| BURL |
Burlington Stores, Inc. |
17.33B |
0.28% |
|
|
|
|
|
272.22 |
1.19% |
53.74% |
81.40% |
|---|
| CAL |
Caleres, Inc. |
1.08B |
0.28% |
|
|
|
|
|
30.59 |
2.82% |
60.83% |
101.29% |
|---|
| CWH |
Camping World Holdings, Inc. |
2.38B |
0.28% |
|
|
|
|
|
23.90 |
4.71% |
46.52% |
27.96% |
|---|
| FIVE |
Five Below, Inc. |
4.61B |
0.28% |
|
|
|
|
|
83.77 |
0.80% |
81.31% |
94.91% |
|---|
| EYE |
National Vision Holdings, Inc. |
905.23M |
0.28% |
|
|
|
|
|
11.50 |
1.37% |
62.38% |
40.09% |
|---|
| FL |
Foot Locker, Inc. |
2.15B |
0.28% |
|
|
|
|
|
22.67 |
1.02% |
97.71% |
100.62% |
|---|
| ASO |
Academy Sports and Outdoors, Inc. |
3.19B |
0.28% |
|
|
|
|
|
45.40 |
0.31% |
57.24% |
83.50% |
|---|
| AAP |
Advance Auto Parts, Inc. |
2.31B |
0.27% |
|
|
|
|
|
38.61 |
-0.05% |
60.69% |
36.98% |
|---|
| MUSA |
Murphy USA Inc. |
10.85B |
0.27% |
|
|
|
|
|
535.60 |
2.02% |
24.78% |
34.90% |
|---|
| ETSY |
Etsy, Inc. |
5.86B |
0.27% |
|
|
|
|
|
52.10 |
2.43% |
43.81% |
25.05% |
|---|
| GES |
Guess', Inc. |
851.04M |
0.27% |
|
|
|
|
|
16.55 |
2.16% |
68.22% |
87.93% |
|---|
| LESL |
Leslie's, Inc. |
518.68M |
0.27% |
|
|
|
|
|
2.8050 |
1.63% |
124.60% |
66.27% |
|---|
| UPBD |
Upbound Group, Inc. |
1.81B |
0.27% |
|
|
|
|
|
33.08 |
3.02% |
42.64% |
31.82% |
|---|
| CHWY |
Chewy, Inc. |
14.53B |
0.26% |
|
|
|
|
|
35.63 |
2.91% |
74.82% |
36.02% |
|---|
| HZO |
MarineMax, Inc. |
663.04M |
0.24% |
|
|
|
|
|
29.35 |
1.33% |
57.24% |
32.21% |
|---|
| SCVL |
Shoe Carnival, Inc. |
946.19M |
0.23% |
|
|
|
|
|
34.82 |
4.00% |
50.40% |
41.88% |
|---|
| BBW |
Build-A-Bear Workshop, Inc. |
485.08M |
0.20% |
|
|
|
|
|
35.89 |
-1.06% |
71.88% |
89.31% |
|---|
| IMKTA |
Ingles Markets, Incorporated |
1.31B |
0.17% |
|
|
|
|
|
70.20 |
1.07% |
29.55% |
30.73% |
|---|
| ZUMZ |
Zumiez Inc. |
422.64M |
0.17% |
|
|
|
|
|
22.08 |
2.84% |
67.08% |
96.65% |
|---|
| WMK |
Weis Markets, Inc. |
1.90B |
0.16% |
|
|
|
|
|
70.62 |
0.73% |
25.86% |
60.72% |
|---|
| GRPN |
Groupon, Inc. |
372.23M |
0.15% |
|
|
|
|
|
9.36 |
10.12% |
68.11% |
17.88% |
|---|
| GCO |
Genesco Inc. |
328.80M |
0.12% |
|
|
|
|
|
29.30 |
1.52% |
70.12% |
61.35% |
|---|
| CRMT |
America's Car-Mart, Inc. |
348.08M |
0.10% |
|
|
|
|
|
42.99 |
2.97% |
50.42% |
22.13% |
|---|
| ARKO |
Arko Corp. |
795.35M |
0.07% |
|
|
|
|
|
6.87 |
3.78% |
87.75% |
23.84% |
|---|
| StockTicker |
SecurityDescription |
|
N/A |
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|---|