SP RETAIL SELECT Companies With Biggest Workforce

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Number Of Employees	Efficiency	Market Risk	Exp Return
1	WMT	Walmart	Stock	85.3	Consumer Staples Distribution & Retail, Defensive, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, RETAIL SELECT, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING INDEX, BTRINVSTNG Giant Impact, Dividend Beast, Macroaxis Impulse, Robots And Drones, Staples, Discount Stores, Defensive	2.1 M	(0.04)	1.77	(0.07)
2	AMZN	Amazon Inc	Stock	192.28	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, SP 500 Index, Nasdaq 100 Total, ISE Cloud Computing, CTA Artificial, NASDAQ Equal, 100, RETAIL SELECT, Pre, Benchmark Consumer, Composite, ARCA Institutional, Composite BETTERINVESTING INDEX, BTRINVSTNG Driverless Cars, Warren Buffett Holdings, Macroaxis Investor Favorites, Impulse, Artificial Intelligence, Adviser Robots And Drones, Momentum, Corona Opportunity, Millennials Best, Internet Cyclical	1.56 M	(0.08)	1.72	(0.14)
3	TGT	Target	Stock	104.61	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP 500 Index, 100 100, RETAIL SELECT, Nasdaq Benchmark Consumer, BETTERINVESTING INDEX, BTRINVSTNG Impulse, Power Assets, Staples, Discount Stores, Defensive	440 K	(0.21)	1.76	(0.37)
4	KR	Kroger Company	Stock	66.5	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, RETAIL SELECT, Warren Buffett Holdings, Power Assets, Staples, Grocery Stores, Defensive	420 K	0.10	1.46	0.15
5	COST	Costco Wholesale Corp	Stock	929.57	Consumer Staples Distribution & Retail, Defensive, SP 500 Index, Nasdaq 100 Total, NASDAQ Equal, 100, RETAIL SELECT, Pre, Benchmark Consumer, Composite, ARCA Institutional, Composite BETTERINVESTING INDEX, BTRINVSTNG SRI Sustainable Growth, Baby Boomer Prospects, Macroaxis Picks, Millennials Best, Staples, Discount Stores, Defensive	333 K	0.03	1.62	0.04
6	DG	Dollar General	Stock	85.51	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SBF 120, SP 500 Index, 120 Gross, RETAIL SELECT, Nasdaq Benchmark Consumer, CAC All Shares, Industrials, All-Tradable, Large 60, All-Tradable Net, 40, 40 Tradable, Staples, Discount Stores, Defensive	194.2 K	0.12	2.39	0.28
7	WBA	Walgreens Boots Alliance	Stock	11.17	Consumer Staples Distribution & Retail, Staples, SP 500 Index, Nasdaq Benchmark Consumer, NYSE 100 RETAIL SELECT, NASDAQ Composite, Composite Total, Pharmaceutical Retailers, Healthcare	193 K	0.08	5.19	0.43
8	ACI	Albertsons Companies	Stock	21.3	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP RETAIL SELECT, Midcap 400, NIFTY SMALLCAP 250, 500, Marketing, Processed Foods, Staples, Grocery Stores, Defensive	108.3 K	0.09	1.67	0.15
9	M	Macys Inc	Stock	12.75	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Stock Exchange Of, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Midcap 400, Bucharest Plus Index, BET-XT Total Return, SET100 Impulse, Department Stores, Cyclical	94.19 K	(0.13)	2.57	(0.35)
10	ORLY	OReilly Automotive	Stock	1.42 K	Automotive Retail, Consumer Discretionary Distribution & Discretionary, SP 500 Index, Nasdaq 100 Total, NASDAQ Equal, 100, RETAIL SELECT, Pre, Benchmark Consumer, Composite, Composite BETTERINVESTING INDEX, BTRINVSTNG Specialty Cyclical	93.18 K	0.26	1.23	0.32
11	KSS	Kohls Corp	Stock	8.48	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Impulse, Department Stores, Cyclical	87 K	(0.15)	4.38	(0.66)
12	BBY	Best Buy Co	Stock	73.24	Computer & Electronics Retail, Consumer Discretionary Distribution Discretionary, NYSE Composite, SP 500 Index, RETAIL SELECT, Nasdaq Benchmark Consumer, Marketing, Macroaxis Picks, Specialty Cyclical, Computing	85 K	(0.07)	2.52	(0.17)
13	AZO	AutoZone	Stock	3.79 K	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP 500 Index, RETAIL SELECT, Nasdaq Benchmark Consumer, Specialty Cyclical	75.6 K	0.25	1.24	0.31
14	DLTR	Dollar Tree	Stock	73.21	Consumer Staples Distribution & Retail, Defensive, SP 500 Index, Nasdaq 100 Total, RETAIL SELECT, Benchmark Consumer, NASDAQ Composite, Composite BETTERINVESTING INDEX, BTRINVSTNG Staples, Discount Stores, Defensive	65.89 K	0.03	2.98	0.09
15	JWN	Nordstrom	Stock	24.46	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Midcap 400, Department Stores, Cyclical	55 K	0.20	0.18	0.04
16	SFM	Sprouts Farmers Market	Stock	148.3	Consumer Staples Distribution & Retail, Defensive, Nasdaq Benchmark Consumer, SP RETAIL SELECT, NASDAQ Composite, Midcap 400, Composite Total, Staples, Grocery Stores, Defensive	35 K	0.10	3.09	0.30
17	AAP	Advance Auto Parts	Stock	38.67	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Macroaxis Index, Specialty Cyclical	33.2 K	(0.04)	3.55	(0.14)
18	BJ	BJs Wholesale Club	Stock	111.89	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Midcap 400, Staples, Discount Stores, Defensive	33 K	0.17	2.36	0.41
19	LAD	Lithia Motors	Stock	289.15	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Midcap 400, Marketing, Specialty Auto Truck Dealerships, Cyclical	30 K	(0.13)	2.21	(0.29)
20	KMX	CarMax Inc	Stock	76.93	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP 500 Index, RETAIL SELECT, Nasdaq Benchmark Consumer, Corona Opportunity, Millennials Best, Specialty Auto Truck Dealerships, Cyclical	29.84 K	(0.05)	1.88	(0.09)

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll. Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.

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SP RETAIL SELECT Companies With Biggest Workforce

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