|
S&P RETAIL SELECT INDUSTRY INDEX SWAP |
|
30.28% |
|
|
|
|
|
|
|
|
|
|---|
| ANF |
Abercrombie & Fitch Co. |
0 |
0.41% |
|
|
|
|
|
N/A |
0.00% |
70.42% |
49.87% |
|---|
| GME |
GameStop Corp. |
0 |
0.41% |
|
|
|
|
|
N/A |
0.00% |
58.37% |
9.34% |
|---|
| ASO |
Academy Sports and Outdoors, Inc. |
0 |
0.40% |
|
|
|
|
|
N/A |
0.00% |
43.17% |
42.59% |
|---|
| ACI |
Albertsons Companies, Inc. |
0 |
0.40% |
|
|
|
|
|
N/A |
0.00% |
25.75% |
20.57% |
|---|
| URBN |
Urban Outfitters, Inc. |
0 |
0.39% |
|
|
|
|
|
N/A |
0.00% |
67.17% |
65.32% |
|---|
| BOOT |
Boot Barn Holdings, Inc. |
0 |
0.39% |
|
|
|
|
|
N/A |
0.00% |
48.66% |
28.78% |
|---|
| DLTR |
Dollar Tree, Inc. |
0 |
0.39% |
|
|
|
|
|
N/A |
0.00% |
38.18% |
16.21% |
|---|
| DKS |
DICK'S Sporting Goods, Inc. |
0 |
0.39% |
|
|
|
|
|
N/A |
0.00% |
35.08% |
17.75% |
|---|
| M |
Macy's, Inc. |
0 |
0.39% |
|
|
|
|
|
N/A |
0.00% |
54.30% |
38.19% |
|---|
| JWN |
NORDSTROM INC |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| CHWY |
Chewy, Inc. |
0 |
0.38% |
|
|
|
|
|
N/A |
0.00% |
43.58% |
21.70% |
|---|
| FL |
Foot Locker, Inc. |
0 |
0.38% |
|
|
|
|
|
N/A |
0.00% |
34.95% |
22.31% |
|---|
| WRBY |
Warby Parker Inc. |
0 |
0.38% |
|
|
|
|
|
N/A |
0.00% |
36.66% |
2.79% |
|---|
| OLLI |
Ollie's Bargain Outlet Holdings, Inc. |
0 |
0.38% |
|
|
|
|
|
N/A |
0.00% |
46.71% |
48.92% |
|---|
| ULTA |
Ulta Beauty, Inc. |
0 |
0.38% |
|
|
|
|
|
N/A |
0.00% |
38.17% |
31.00% |
|---|
| KR |
The Kroger Co. |
0 |
0.37% |
|
|
|
|
|
N/A |
0.00% |
22.56% |
36.35% |
|---|
| CART |
Instacart (Maplebear Inc.) |
0 |
0.37% |
|
|
|
|
|
N/A |
0.00% |
45.46% |
34.44% |
|---|
| BBY |
Best Buy Co., Inc. |
0 |
0.37% |
|
|
|
|
|
N/A |
0.00% |
47.34% |
44.19% |
|---|
| SCVL |
Shoe Carnival, Inc. |
0 |
0.37% |
|
|
|
|
|
N/A |
0.00% |
66.76% |
60.63% |
|---|
| BBWI |
Bath & Body Works, Inc. |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
61.13% |
53.35% |
|---|
| DDS |
Dillard's, Inc. |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
52.40% |
12.90% |
|---|
| FIVE |
Five Below, Inc. |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
52.16% |
23.96% |
|---|
| GPI |
Group 1 Automotive, Inc. |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
35.94% |
20.79% |
|---|
| TGT |
Target Corporation |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
52.73% |
61.39% |
|---|
| EBAY |
eBay Inc. |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
23.72% |
7.01% |
|---|
| ROST |
Ross Stores, Inc. |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
32.02% |
45.97% |
|---|
| BURL |
Burlington Stores, Inc. |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
45.98% |
45.03% |
|---|
| AN |
AutoNation, Inc. |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
31.48% |
13.54% |
|---|
| TJX |
The TJX Companies, Inc. |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
24.70% |
29.81% |
|---|
| WBA |
Walgreens Boots Alliance, Inc. |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
N/A |
1.81% |
|---|
| BKE |
The Buckle, Inc. |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
40.45% |
36.42% |
|---|
| AMZN |
Amazon.com, Inc. |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
31.92% |
14.74% |
|---|
| AZO |
AutoZone, Inc. |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
23.75% |
36.26% |
|---|
| KSS |
Kohl's Corporation |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
87.39% |
53.04% |
|---|
| AAP |
Advance Auto Parts, Inc. |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
68.97% |
50.03% |
|---|
| WMT |
Walmart Inc. |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
28.14% |
26.06% |
|---|
| GAP |
GAP INC/THE |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| KMX |
CarMax, Inc. |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
41.90% |
35.19% |
|---|
| SIG |
Signet Jewelers Limited |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
43.31% |
51.07% |
|---|
| PSMT |
PriceSmart, Inc. |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
32.93% |
55.30% |
|---|
| ABG |
Asbury Automotive Group, Inc. |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
35.94% |
20.19% |
|---|
| TSCO |
Tractor Supply Company |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
28.33% |
15.11% |
|---|
| DG |
Dollar General Corporation |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
44.97% |
41.40% |
|---|
| PAG |
Penske Automotive Group, Inc. |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
30.88% |
24.97% |
|---|
| LAD |
Lithia Motors, Inc. |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
38.04% |
20.87% |
|---|
| SAH |
Sonic Automotive, Inc. |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
179.56% |
15.01% |
|---|
| CASY |
Casey's General Stores, Inc. |
0 |
0.34% |
|
|
|
|
|
N/A |
0.00% |
31.04% |
37.45% |
|---|
| COST |
Costco Wholesale Corporation |
0 |
0.34% |
|
|
|
|
|
N/A |
0.00% |
20.75% |
10.41% |
|---|
| ORLY |
O'Reilly Automotive, Inc. |
0 |
0.34% |
|
|
|
|
|
N/A |
0.00% |
22.61% |
18.73% |
|---|
| AEO |
American Eagle Outfitters, Inc. |
0 |
0.34% |
|
|
|
|
|
N/A |
0.00% |
61.80% |
66.80% |
|---|
| BJ |
BJ's Wholesale Club Holdings, Inc. |
0 |
0.34% |
|
|
|
|
|
N/A |
0.00% |
37.08% |
56.29% |
|---|
| MUSA |
Murphy USA Inc. |
0 |
0.34% |
|
|
|
|
|
N/A |
0.00% |
31.48% |
42.29% |
|---|
| IMKTA |
Ingles Markets, Incorporated |
0 |
0.34% |
|
|
|
|
|
N/A |
0.00% |
127.84% |
37.06% |
|---|
| VVV |
Valvoline Inc. |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
39.44% |
36.64% |
|---|
| CAL |
Caleres, Inc. |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
85.24% |
101.58% |
|---|
| MNRO |
Monro, Inc. |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
67.31% |
50.57% |
|---|
| ETSY |
Etsy, Inc. |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
44.25% |
22.74% |
|---|
| VSCO |
Victoria's Secret & Co. |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
84.97% |
52.06% |
|---|
| EYE |
National Vision Holdings, Inc. |
0 |
0.32% |
|
|
|
|
|
N/A |
0.00% |
72.42% |
34.06% |
|---|
| RVLV |
Revolve Group, Inc. |
0 |
0.32% |
|
|
|
|
|
N/A |
0.00% |
85.80% |
66.56% |
|---|
| UPBD |
Upbound Group, Inc. |
0 |
0.32% |
|
|
|
|
|
N/A |
0.00% |
46.55% |
35.20% |
|---|
| SFM |
Sprouts Farmers Market, Inc. |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
36.88% |
18.44% |
|---|
| CWH |
Camping World Holdings, Inc. |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
62.14% |
37.25% |
|---|
| CVNA |
Carvana Co. |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
49.58% |
5.87% |
|---|
| BBW |
Build-A-Bear Workshop, Inc. |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
63.27% |
58.20% |
|---|
| SBH |
Sally Beauty Holdings, Inc. |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
72.94% |
32.06% |
|---|
| GO |
Grocery Outlet Holding Corp. |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
70.05% |
52.42% |
|---|
| ODP |
The ODP Corporation |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
85.90% |
81.30% |
|---|
| REAL |
The RealReal, Inc. |
0 |
0.29% |
|
|
|
|
|
N/A |
0.00% |
126.16% |
82.38% |
|---|
| WINA |
Winmark Corporation |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| HZO |
MarineMax, Inc. |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
68.00% |
39.73% |
|---|
| GES |
Guess', Inc. |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
65.08% |
47.69% |
|---|
| LESL |
Leslie's, Inc. |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
224.55% |
69.00% |
|---|
| EVGO |
EVgo, Inc. |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
104.22% |
49.68% |
|---|
| ZUMZ |
Zumiez Inc. |
0 |
0.19% |
|
|
|
|
|
N/A |
0.00% |
71.13% |
46.88% |
|---|
| WMK |
Weis Markets, Inc. |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
118.78% |
53.78% |
|---|
| CRMT |
America's Car-Mart, Inc. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
50.42% |
22.13% |
|---|
| GCO |
Genesco Inc. |
0 |
0.15% |
|
|
|
|
|
N/A |
0.00% |
176.87% |
53.57% |
|---|
| SFIX |
Stitch Fix, Inc. |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
938.08% |
4.79% |
|---|
| ARKO |
Arko Corp. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
221.13% |
53.89% |
|---|
| StockTicker |
SecurityDescription |
|
N/A |
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|---|