Index Performance
-6.99%
PERPCLNG
-2.47%
SP500
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 September 29, 2023
CSV download
| Karyopharm Therapeutics, Inc. (KPTI) | 4.63% | $0.153B | -5.29% | 96.60% | 0.99x |
| H&R Block, Inc. (HRB) | 4.54% | $6.295B | -1.71% | 53.42% | 1.67x |
| Sprouts Farmers Market, Inc. (SFM) | 4.39% | $4.366B | 6.06% | 35.10% | 0.78x |
| Sabra Health Care REIT, Inc. (SBRA) | 4.36% | $3.223B | 5.69% | 43.05% | 8.19x |
| CNX Resources Corp. (CNX) | 4.35% | $3.646B | -72.37% | 25.54% | 2.01x |
| Qualys, Inc. (QLYS) | 4.26% | $5.600B | 13.81% | 80.48% | 8.69x |
| GLOBALFOUNDRIES, Inc. (GFS) | 4.19% | $31.874B | -7.43% | 28.83% | 4.53x |
| AeroVironment, Inc. (AVAV) | 4.19% | $2.932B | 40.39% | 43.74% | 4.34x |
| Paychex, Inc. (PAYX) | 4.16% | $41.661B | 7.45% | 69.93% | 7.44x |
| Walgreens Boots Alliance, Inc. (WBA) | 4.15% | $19.199B | 8.64% | 16.92% | 0.52x |
| Automatic Data Processing, Inc. (ADP) | 4.10% | $99.112B | 8.48% | 48.88% | 5.14x |
| Huntington Ingalls Industries, Inc. (HII) | 4.04% | $8.156B | 4.70% | 13.96% | 1.09x |
| Hancock Whitney Corp. (HWC) | 4.04% | $3.186B | 44.49% | N/A | 2.71x |
| International Business Machines Corp. (IBM) | 4.02% | $127.814B | -0.39% | 53.42% | 2.76x |
| McCormick & Co., Inc. (MKC) | 3.96% | $20.352B | 7.96% | 37.10% | 4.28x |
| Dollar Tree, Inc. (DLTR) | 3.96% | $23.420B | 8.23% | 29.21% | 1.48x |
| The Home Depot, Inc. (HD) | 3.93% | $302.180B | -2.00% | 31.47% | 2.45x |
| Canadian Pacific Kansas City Ltd. (CP) | 3.92% | $69.911B | 44.14% | 52.71% | N/A |
| Uniti Group, Inc. (UNIT) | 3.92% | $1.127B | -0.10% | 59.57% | 4.71x |
| Exponent, Inc. (EXPO) | 3.91% | $4.353B | 7.63% | 26.04% | 8.79x |
| Avista Corp. (AVA) | 3.88% | $2.477B | 0.36% | 18.09% | 3.41x |
| Helmerich & Payne, Inc. (HP) | 3.88% | $4.192B | 31.57% | 27.68% | 1.33x |
| American Water Works Co., Inc. (AWK) | 3.73% | $24.106B | 17.08% | 45.94% | 9.68x |
| Algonquin Power & Utilities Corp. (AQN) | 3.48% | $4.117B | 9.45% | 19.48% | N/A |
| Signature Bank (New York, New York) (SBNY) | 2.01% | $0.002B | 84.31% | N/A | 3.68x |
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