|
S&P RETAIL SELECT INDUSTRY INDEX SWAP |
|
30.28% |
|
|
|
|
|
|
|
|
|
|---|
| ANF |
Abercrombie & Fitch Co. |
3.37B |
0.41% |
|
|
|
|
|
69.04 |
-0.55% |
71.65% |
68.40% |
|---|
| GME |
GameStop Corp. |
12.40B |
0.41% |
|
|
|
|
|
27.73 |
-0.48% |
79.98% |
10.05% |
|---|
| ASO |
Academy Sports and Outdoors, Inc. |
2.50B |
0.40% |
|
|
|
|
|
37.55 |
-0.36% |
63.84% |
67.35% |
|---|
| ACI |
Albertsons Companies, Inc. |
12.68B |
0.40% |
|
|
|
|
|
22.02 |
0.16% |
23.49% |
29.56% |
|---|
| URBN |
Urban Outfitters, Inc. |
4.92B |
0.39% |
|
|
|
|
|
53.05 |
0.51% |
58.33% |
59.32% |
|---|
| BOOT |
Boot Barn Holdings, Inc. |
3.28B |
0.39% |
|
|
|
|
|
107.22 |
2.76% |
53.56% |
94.69% |
|---|
| DLTR |
Dollar Tree, Inc. |
17.45B |
0.39% |
|
|
|
|
|
81.11 |
-0.81% |
48.73% |
39.12% |
|---|
| DKS |
DICK'S Sporting Goods, Inc. |
14.93B |
0.39% |
|
|
|
|
|
186.94 |
-0.43% |
60.69% |
59.74% |
|---|
| M |
Macy's, Inc. |
3.23B |
0.39% |
|
|
|
|
|
11.60 |
1.53% |
63.27% |
60.02% |
|---|
| JWN |
Nordstrom, Inc. |
4.02B |
0.38% |
|
|
|
|
|
24.02 |
-0.50% |
46.59% |
18.39% |
|---|
| CHWY |
Chewy, Inc. |
15.09B |
0.38% |
|
|
|
|
|
36.47 |
-2.75% |
54.51% |
24.64% |
|---|
| FL |
Foot Locker, Inc. |
1.18B |
0.38% |
|
|
|
|
|
12.41 |
1.10% |
76.90% |
64.11% |
|---|
| WRBY |
Warby Parker Inc. |
2.00B |
0.38% |
|
|
|
|
|
16.41 |
-0.64% |
53.62% |
76.59% |
|---|
| OLLI |
Ollie's Bargain Outlet Holdings, Inc. |
6.52B |
0.38% |
|
|
|
|
|
106.40 |
0.27% |
37.12% |
62.86% |
|---|
| ULTA |
Ulta Beauty, Inc. |
17.79B |
0.38% |
|
|
|
|
|
392.68 |
-0.75% |
42.83% |
47.18% |
|---|
| KR |
The Kroger Co. |
47.78B |
0.37% |
|
|
|
|
|
72.30 |
0.12% |
29.72% |
60.81% |
|---|
| CART |
Instacart (Maplebear Inc.) |
10.39B |
0.37% |
|
|
|
|
|
39.57 |
-0.80% |
57.42% |
57.22% |
|---|
| BBY |
Best Buy Co., Inc. |
14.20B |
0.37% |
|
|
|
|
|
67.20 |
0.76% |
54.65% |
51.18% |
|---|
| SCVL |
Shoe Carnival, Inc. |
468.76M |
0.37% |
|
|
|
|
|
17.25 |
-0.75% |
50.29% |
56.71% |
|---|
| BBWI |
Bath & Body Works, Inc. |
6.44B |
0.36% |
|
|
|
|
|
30.04 |
-1.54% |
48.68% |
41.10% |
|---|
| DDS |
Dillard's, Inc. |
5.54B |
0.36% |
|
|
|
|
|
353.00 |
1.83% |
52.40% |
12.90% |
|---|
| FIVE |
Five Below, Inc. |
16.51B |
0.36% |
|
|
|
|
|
74.99 |
-1.19% |
55.11% |
54.63% |
|---|
| GPI |
Group 1 Automotive, Inc. |
5.26B |
0.36% |
|
|
|
|
|
406.73 |
0.77% |
39.23% |
71.33% |
|---|
| TGT |
Target Corporation |
43.66B |
0.36% |
|
|
|
|
|
95.83 |
-0.90% |
60.05% |
80.95% |
|---|
| EBAY |
eBay Inc. |
31.52B |
0.36% |
|
|
|
|
|
67.64 |
-0.76% |
45.45% |
59.11% |
|---|
| ROST |
Ross Stores, Inc. |
45.65B |
0.36% |
|
|
|
|
|
138.81 |
-0.14% |
33.75% |
65.66% |
|---|
| BURL |
Burlington Stores, Inc. |
14.23B |
0.36% |
|
|
|
|
|
225.91 |
0.38% |
53.08% |
64.55% |
|---|
| AN |
AutoNation, Inc. |
6.60B |
0.36% |
|
|
|
|
|
175.04 |
0.51% |
36.92% |
57.01% |
|---|
| TJX |
The TJX Companies, Inc. |
142.84B |
0.36% |
|
|
|
|
|
127.87 |
-0.63% |
33.61% |
61.41% |
|---|
| WBA |
Walgreens Boots Alliance, Inc. |
9.46B |
0.36% |
|
|
|
|
|
10.95 |
-0.23% |
25.22% |
17.07% |
|---|
| BKE |
The Buckle, Inc. |
1.78B |
0.36% |
|
|
|
|
|
34.79 |
0.09% |
31.75% |
62.86% |
|---|
| AMZN |
Amazon.com, Inc. |
2.00T |
0.35% |
|
|
|
|
|
188.68 |
2.31% |
47.62% |
52.61% |
|---|
| AZO |
AutoZone, Inc. |
62.26B |
0.35% |
|
|
|
|
|
3,721.81 |
-1.08% |
23.11% |
50.62% |
|---|
| KSS |
Kohl's Corporation |
805.99M |
0.35% |
|
|
|
|
|
7.24 |
8.06% |
97.97% |
79.91% |
|---|
| AAP |
Advance Auto Parts, Inc. |
1.96B |
0.35% |
|
|
|
|
|
32.74 |
0.06% |
63.43% |
39.05% |
|---|
| WMT |
Walmart Inc. |
777.21B |
0.35% |
|
|
|
|
|
97.14 |
-0.11% |
40.44% |
64.17% |
|---|
| GAP |
GAP INC/THE |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| KMX |
CarMax, Inc. |
9.98B |
0.35% |
|
|
|
|
|
65.37 |
1.08% |
29.22% |
42.94% |
|---|
| SIG |
Signet Jewelers Limited |
2.57B |
0.35% |
|
|
|
|
|
59.98 |
1.15% |
51.76% |
59.07% |
|---|
| PSMT |
PriceSmart, Inc. |
3.12B |
0.35% |
|
|
|
|
|
101.50 |
0.01% |
27.49% |
28.23% |
|---|
| ABG |
Asbury Automotive Group, Inc. |
4.29B |
0.35% |
|
|
|
|
|
218.29 |
0.07% |
40.56% |
65.10% |
|---|
| TSCO |
Tractor Supply Company |
26.54B |
0.35% |
|
|
|
|
|
49.92 |
-1.38% |
34.11% |
42.63% |
|---|
| DG |
Dollar General Corporation |
19.80B |
0.35% |
|
|
|
|
|
90.04 |
-3.90% |
39.70% |
28.18% |
|---|
| PAG |
Penske Automotive Group, Inc. |
10.38B |
0.35% |
|
|
|
|
|
155.49 |
-0.12% |
30.15% |
54.25% |
|---|
| LAD |
Lithia Motors, Inc. |
7.68B |
0.35% |
|
|
|
|
|
295.05 |
0.78% |
43.84% |
64.26% |
|---|
| SAH |
Sonic Automotive, Inc. |
2.08B |
0.35% |
|
|
|
|
|
61.35 |
1.04% |
55.40% |
59.18% |
|---|
| CASY |
Casey's General Stores, Inc. |
16.97B |
0.34% |
|
|
|
|
|
457.30 |
-1.14% |
25.50% |
52.48% |
|---|
| COST |
Costco Wholesale Corporation |
443.79B |
0.34% |
|
|
|
|
|
1,000.25 |
0.58% |
31.69% |
51.08% |
|---|
| ORLY |
O'Reilly Automotive, Inc. |
80.28B |
0.34% |
|
|
|
|
|
1,402.49 |
-0.90% |
27.18% |
72.39% |
|---|
| AEO |
American Eagle Outfitters, Inc. |
1.85B |
0.34% |
|
|
|
|
|
10.73 |
1.85% |
61.68% |
63.84% |
|---|
| BJ |
BJ's Wholesale Club Holdings, Inc. |
15.50B |
0.34% |
|
|
|
|
|
117.68 |
0.10% |
29.68% |
61.75% |
|---|
| MUSA |
Murphy USA Inc. |
9.87B |
0.34% |
|
|
|
|
|
498.56 |
0.00% |
33.08% |
60.96% |
|---|
| IMKTA |
Ingles Markets, Incorporated |
1.15B |
0.34% |
|
|
|
|
|
61.76 |
0.11% |
34.12% |
42.71% |
|---|
| VVV |
Valvoline Inc. |
4.30B |
0.33% |
|
|
|
|
|
33.81 |
-1.31% |
38.54% |
61.19% |
|---|
| CAL |
Caleres, Inc. |
524.17M |
0.33% |
|
|
|
|
|
15.38 |
0.89% |
53.92% |
69.54% |
|---|
| MNRO |
Monro, Inc. |
419.44M |
0.33% |
|
|
|
|
|
14.01 |
0.47% |
45.29% |
52.28% |
|---|
| ETSY |
Etsy, Inc. |
4.47B |
0.33% |
|
|
|
|
|
42.48 |
-2.31% |
62.91% |
72.55% |
|---|
| VSCO |
Victoria's Secret & Co. |
1.52B |
0.33% |
|
|
|
|
|
19.24 |
2.31% |
59.77% |
69.66% |
|---|
| EYE |
National Vision Holdings, Inc. |
1.00B |
0.32% |
|
|
|
|
|
12.72 |
2.96% |
83.44% |
55.16% |
|---|
| RVLV |
Revolve Group, Inc. |
1.39B |
0.32% |
|
|
|
|
|
19.51 |
-1.86% |
64.85% |
78.39% |
|---|
| UPBD |
Upbound Group, Inc. |
1.32B |
0.32% |
|
|
|
|
|
23.03 |
15.70% |
37.02% |
58.55% |
|---|
| SFM |
Sprouts Farmers Market, Inc. |
17.04B |
0.31% |
|
|
|
|
|
173.59 |
1.51% |
51.96% |
76.36% |
|---|
| CWH |
Camping World Holdings, Inc. |
811.52M |
0.31% |
|
|
|
|
|
12.97 |
7.55% |
58.47% |
82.34% |
|---|
| CVNA |
Carvana Co. |
54.22B |
0.31% |
|
|
|
|
|
254.00 |
3.95% |
102.00% |
63.73% |
|---|
| BBW |
Build-A-Bear Workshop, Inc. |
468.59M |
0.31% |
|
|
|
|
|
35.65 |
1.05% |
49.02% |
70.95% |
|---|
| SBH |
Sally Beauty Holdings, Inc. |
819.20M |
0.31% |
|
|
|
|
|
8.04 |
-1.29% |
74.02% |
67.33% |
|---|
| GO |
Grocery Outlet Holding Corp. |
1.65B |
0.30% |
|
|
|
|
|
16.87 |
0.48% |
61.25% |
58.29% |
|---|
| ODP |
The ODP Corporation |
407.02M |
0.30% |
|
|
|
|
|
13.65 |
-0.22% |
85.75% |
61.25% |
|---|
| REAL |
The RealReal, Inc. |
661.60M |
0.29% |
|
|
|
|
|
5.85 |
0.86% |
105.31% |
70.35% |
|---|
| WINA |
Winmark Corporation |
1.27B |
0.26% |
|
|
|
|
|
358.85 |
-0.32% |
N/A |
N/A |
|---|
| HZO |
MarineMax, Inc. |
468.98M |
0.25% |
|
|
|
|
|
21.84 |
1.77% |
51.68% |
62.95% |
|---|
| GES |
Guess', Inc. |
580.58M |
0.24% |
|
|
|
|
|
11.20 |
-0.44% |
49.66% |
72.61% |
|---|
| LESL |
Leslie's, Inc. |
115.36M |
0.24% |
|
|
|
|
|
0.6228 |
3.77% |
105.19% |
70.19% |
|---|
| EVGO |
EVgo, Inc. |
851.58M |
0.24% |
|
|
|
|
|
2.7800 |
0.72% |
710.77% |
41.57% |
|---|
| ZUMZ |
Zumiez Inc. |
226.39M |
0.19% |
|
|
|
|
|
11.57 |
-1.11% |
62.04% |
65.50% |
|---|
| WMK |
Weis Markets, Inc. |
2.31B |
0.18% |
|
|
|
|
|
85.87 |
-0.15% |
39.17% |
78.56% |
|---|
| CRMT |
America's Car-Mart, Inc. |
392.93M |
0.16% |
|
|
|
|
|
47.56 |
0.30% |
50.42% |
22.13% |
|---|
| GCO |
Genesco Inc. |
212.49M |
0.15% |
|
|
|
|
|
19.25 |
-0.77% |
55.08% |
48.24% |
|---|
| SFIX |
Stitch Fix, Inc. |
425.67M |
0.14% |
|
|
|
|
|
3.31 |
1.07% |
147.24% |
46.79% |
|---|
| ARKO |
Arko Corp. |
457.57M |
0.06% |
|
|
|
|
|
3.99 |
-0.87% |
87.43% |
44.15% |
|---|
| StockTicker |
SecurityDescription |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|