|
S&P RETAIL SELECT INDUSTRY INDEX SWAP |
|
30.28% |
|
|
|
|
|
|
|
|
|
|---|
| ANF |
Abercrombie & Fitch Co. |
0 |
0.41% |
|
|
|
|
|
N/A |
0.00% |
48.24% |
11.72% |
|---|
| GME |
GameStop Corp. |
0 |
0.41% |
|
|
|
|
|
N/A |
0.00% |
92.39% |
16.24% |
|---|
| ASO |
Academy Sports and Outdoors, Inc. |
0 |
0.40% |
|
|
|
|
|
N/A |
0.00% |
57.79% |
58.46% |
|---|
| ACI |
Albertsons Companies, Inc. |
0 |
0.40% |
|
|
|
|
|
N/A |
0.00% |
23.93% |
20.16% |
|---|
| URBN |
Urban Outfitters, Inc. |
0 |
0.39% |
|
|
|
|
|
N/A |
0.00% |
42.48% |
22.65% |
|---|
| BOOT |
Boot Barn Holdings, Inc. |
0 |
0.39% |
|
|
|
|
|
N/A |
0.00% |
53.56% |
25.88% |
|---|
| DLTR |
Dollar Tree, Inc. |
0 |
0.39% |
|
|
|
|
|
N/A |
0.00% |
35.86% |
19.19% |
|---|
| DKS |
DICK'S Sporting Goods, Inc. |
0 |
0.39% |
|
|
|
|
|
N/A |
0.00% |
34.62% |
9.92% |
|---|
| M |
Macy's, Inc. |
0 |
0.39% |
|
|
|
|
|
N/A |
0.00% |
40.95% |
23.53% |
|---|
| JWN |
Nordstrom, Inc. |
0 |
0.38% |
|
|
|
|
|
N/A |
0.00% |
69.27% |
0.05% |
|---|
| CHWY |
Chewy, Inc. |
0 |
0.38% |
|
|
|
|
|
N/A |
0.00% |
54.46% |
15.84% |
|---|
| FL |
Foot Locker, Inc. |
0 |
0.38% |
|
|
|
|
|
N/A |
0.00% |
33.43% |
2.73% |
|---|
| WRBY |
Warby Parker Inc. |
0 |
0.38% |
|
|
|
|
|
N/A |
0.00% |
61.94% |
20.05% |
|---|
| OLLI |
Ollie's Bargain Outlet Holdings, Inc. |
0 |
0.38% |
|
|
|
|
|
N/A |
0.00% |
37.12% |
28.68% |
|---|
| ULTA |
Ulta Beauty, Inc. |
0 |
0.38% |
|
|
|
|
|
N/A |
0.00% |
28.70% |
9.37% |
|---|
| KR |
The Kroger Co. |
0 |
0.37% |
|
|
|
|
|
N/A |
0.00% |
26.39% |
61.21% |
|---|
| CART |
Instacart (Maplebear Inc.) |
0 |
0.37% |
|
|
|
|
|
N/A |
0.00% |
34.37% |
14.31% |
|---|
| BBY |
Best Buy Co., Inc. |
0 |
0.37% |
|
|
|
|
|
N/A |
0.00% |
32.36% |
22.49% |
|---|
| SCVL |
Shoe Carnival, Inc. |
0 |
0.37% |
|
|
|
|
|
N/A |
0.00% |
50.29% |
28.11% |
|---|
| BBWI |
Bath & Body Works, Inc. |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
42.05% |
25.42% |
|---|
| 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% |
55.11% |
43.60% |
|---|
| GPI |
Group 1 Automotive, Inc. |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
39.23% |
17.65% |
|---|
| TGT |
Target Corporation |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
32.79% |
26.09% |
|---|
| EBAY |
eBay Inc. |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
26.65% |
11.26% |
|---|
| ROST |
Ross Stores, Inc. |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
20.71% |
14.14% |
|---|
| BURL |
Burlington Stores, Inc. |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
35.26% |
18.82% |
|---|
| AN |
AutoNation, Inc. |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
36.92% |
11.51% |
|---|
| TJX |
The TJX Companies, Inc. |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
18.82% |
14.03% |
|---|
| WBA |
Walgreens Boots Alliance, Inc. |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
141.58% |
9.10% |
|---|
| BKE |
The Buckle, Inc. |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
31.75% |
29.25% |
|---|
| AMZN |
Amazon.com, Inc. |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
30.25% |
14.34% |
|---|
| AZO |
AutoZone, Inc. |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
23.11% |
21.70% |
|---|
| KSS |
Kohl's Corporation |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
82.59% |
51.13% |
|---|
| AAP |
Advance Auto Parts, Inc. |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
44.10% |
9.43% |
|---|
| WMT |
Walmart Inc. |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
24.98% |
25.07% |
|---|
| GAP |
GAP INC/THE |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| KMX |
CarMax, Inc. |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
29.22% |
57.91% |
|---|
| SIG |
Signet Jewelers Limited |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
38.62% |
17.40% |
|---|
| PSMT |
PriceSmart, Inc. |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
27.49% |
52.11% |
|---|
| ABG |
Asbury Automotive Group, Inc. |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
40.56% |
26.23% |
|---|
| TSCO |
Tractor Supply Company |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
29.25% |
20.86% |
|---|
| DG |
Dollar General Corporation |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
30.10% |
2.62% |
|---|
| PAG |
Penske Automotive Group, Inc. |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
30.15% |
19.12% |
|---|
| LAD |
Lithia Motors, Inc. |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
43.84% |
18.77% |
|---|
| SAH |
Sonic Automotive, Inc. |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
55.40% |
22.67% |
|---|
| CASY |
Casey's General Stores, Inc. |
0 |
0.34% |
|
|
|
|
|
N/A |
0.00% |
25.50% |
53.78% |
|---|
| COST |
Costco Wholesale Corporation |
0 |
0.34% |
|
|
|
|
|
N/A |
0.00% |
22.64% |
14.56% |
|---|
| ORLY |
O'Reilly Automotive, Inc. |
0 |
0.34% |
|
|
|
|
|
N/A |
0.00% |
27.18% |
22.16% |
|---|
| AEO |
American Eagle Outfitters, Inc. |
0 |
0.34% |
|
|
|
|
|
N/A |
0.00% |
52.45% |
45.89% |
|---|
| BJ |
BJ's Wholesale Club Holdings, Inc. |
0 |
0.34% |
|
|
|
|
|
N/A |
0.00% |
29.68% |
37.78% |
|---|
| MUSA |
Murphy USA Inc. |
0 |
0.34% |
|
|
|
|
|
N/A |
0.00% |
33.08% |
23.35% |
|---|
| IMKTA |
Ingles Markets, Incorporated |
0 |
0.34% |
|
|
|
|
|
N/A |
0.00% |
34.12% |
32.70% |
|---|
| VVV |
Valvoline Inc. |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
38.54% |
48.87% |
|---|
| CAL |
Caleres, Inc. |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
53.92% |
57.26% |
|---|
| MNRO |
Monro, Inc. |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
45.29% |
40.32% |
|---|
| ETSY |
Etsy, Inc. |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
36.10% |
7.05% |
|---|
| VSCO |
Victoria's Secret & Co. |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
59.77% |
38.39% |
|---|
| EYE |
National Vision Holdings, Inc. |
0 |
0.32% |
|
|
|
|
|
N/A |
0.00% |
83.44% |
0.34% |
|---|
| RVLV |
Revolve Group, Inc. |
0 |
0.32% |
|
|
|
|
|
N/A |
0.00% |
64.85% |
39.61% |
|---|
| UPBD |
Upbound Group, Inc. |
0 |
0.32% |
|
|
|
|
|
N/A |
0.00% |
37.02% |
35.81% |
|---|
| SFM |
Sprouts Farmers Market, Inc. |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
51.96% |
23.04% |
|---|
| CWH |
Camping World Holdings, Inc. |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
58.47% |
15.98% |
|---|
| CVNA |
Carvana Co. |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
52.79% |
8.14% |
|---|
| BBW |
Build-A-Bear Workshop, Inc. |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
49.02% |
35.20% |
|---|
| SBH |
Sally Beauty Holdings, Inc. |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
74.02% |
29.69% |
|---|
| GO |
Grocery Outlet Holding Corp. |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
61.25% |
36.23% |
|---|
| ODP |
The ODP Corporation |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
85.75% |
46.51% |
|---|
| REAL |
The RealReal, Inc. |
0 |
0.29% |
|
|
|
|
|
N/A |
0.00% |
105.31% |
48.68% |
|---|
| WINA |
Winmark Corporation |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| HZO |
MarineMax, Inc. |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
51.68% |
53.03% |
|---|
| GES |
Guess', Inc. |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
49.66% |
66.88% |
|---|
| LESL |
Leslie's, Inc. |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
105.19% |
67.05% |
|---|
| EVGO |
EVgo, Inc. |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
90.77% |
16.76% |
|---|
| ZUMZ |
Zumiez Inc. |
0 |
0.19% |
|
|
|
|
|
N/A |
0.00% |
62.04% |
45.51% |
|---|
| WMK |
Weis Markets, Inc. |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
39.17% |
94.35% |
|---|
| 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% |
55.08% |
33.46% |
|---|
| SFIX |
Stitch Fix, Inc. |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
107.56% |
22.22% |
|---|
| ARKO |
Arko Corp. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
87.43% |
44.57% |
|---|
| StockTicker |
SecurityDescription |
|
N/A |
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|---|