Index Performance
+13.50%
PERPCLNG
+4.77%
SPY
Overview
Description
Screen from Erlanger Research where the Put/Call Index was too high (too much negative sentiment). Short term swing turnaround to upside from 01/30/23 date.
- TickerPERPCLNG
- Inception Date02/17/2023
- WeightingEqual
- # of holdings25
What's inside?
Holdings
All holdings as of April 24, 2024
CSV download
| Signature Bank (New York, New York) (SBNY) | 6.59% | $217.26M | 60.59% | N/A | 3.68 |
| CNX Resources Corp. (CNX) | 4.44% | $3.71B | -61.69% | 34.33% | 4.13 |
| McCormick & Co., Inc. (MKC) | 4.38% | $20.36B | 2.38% | 37.31% | 3.41 |
| Hancock Whitney Corp. (HWC) | 4.31% | $4.04B | -21.71% | N/A | N/A |
| AeroVironment, Inc. (AVAV) | 4.17% | $4.45B | 38.83% | 35.50% | 4.80 |
| Helmerich & Payne, Inc. (HP) | 4.14% | $4.19B | -5.90% | 26.66% | 1.34 |
| Avista Corp. (AVA) | 4.13% | $2.80B | 2.42% | 20.98% | 3.28 |
| Algonquin Power & Utilities Corp. (AQN) | 4.07% | $4.26B | 3.16% | 21.51% | 5.43 |
| American Water Works Co., Inc. (AWK) | 4.06% | $23.64B | 11.66% | 42.75% | 8.86 |
| Qualys, Inc. (QLYS) | 4.05% | $6.36B | 13.03% | 80.55% | 12.66 |
| H&R Block, Inc. (HRB) | 4.04% | $6.69B | 7.62% | -67.42% | 2.65 |
| Automatic Data Processing, Inc. (ADP) | 4.01% | $101.31B | 6.31% | 49.58% | 5.27 |
| Exponent, Inc. (EXPO) | 4.00% | $4.08B | 4.57% | 25.29% | 8.17 |
| Paychex, Inc. (PAYX) | 3.99% | $44.10B | 4.22% | 73.61% | 8.34 |
| Sprouts Farmers Market, Inc. (SFM) | 3.98% | $6.64B | 6.76% | 35.04% | 0.94 |
| Sabra Health Care REIT, Inc. (SBRA) | 3.80% | $3.17B | 6.10% | 42.31% | 8.72 |
| International Business Machines Corp. (IBM) | 3.78% | $168.77B | 2.20% | 54.15% | 3.19 |
| Dollar Tree, Inc. (DLTR) | 3.76% | $26.68B | 8.02% | 30.42% | 1.31 |
| Huntington Ingalls Industries, Inc. (HII) | 3.74% | $10.93B | 7.29% | 14.37% | 1.10 |
| Uniti Group, Inc. (UNIT) | 3.69% | $1.36B | 1.86% | 60.45% | 6.17 |
| Canadian Pacific Kansas City Ltd. (CP) | 3.59% | $76.50B | 42.44% | 38.22% | 9.65 |
| GLOBALFOUNDRIES, Inc. (GFS) | 3.57% | $25.91B | -8.83% | 28.42% | 4.42 |
| The Home Depot, Inc. (HD) | 3.51% | $330.02B | -3.01% | 31.63% | 2.65 |
| Walgreens Boots Alliance, Inc. (WBA) | 3.35% | $15.36B | 6.28% | 17.35% | 0.37 |
| Karyopharm Therapeutics, Inc. (KPTI) | 2.83% | $126.95M | -7.03% | 96.25% | 0.57 |
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