Index Performance
+18.84%
PERPCLNG
+2.80%
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 May 3, 2024
CSV download
| Signature Bank (New York, New York) (SBNY) | 6.23% | $204.04M | 60.59% | N/A | 3.68 |
| Exponent, Inc. (EXPO) | 4.69% | $4.68B | 3.30% | 25.08% | 7.59 |
| Sprouts Farmers Market, Inc. (SFM) | 4.49% | $7.29B | 8.68% | 36.63% | 1.14 |
| AeroVironment, Inc. (AVAV) | 4.46% | $4.66B | 38.83% | 35.50% | 4.80 |
| Hancock Whitney Corp. (HWC) | 4.42% | $4.10B | -21.71% | N/A | N/A |
| McCormick & Co., Inc. (MKC) | 4.37% | $20.18B | 2.38% | 37.31% | 3.41 |
| American Water Works Co., Inc. (AWK) | 4.32% | $24.54B | 7.78% | 40.26% | 8.44 |
| Avista Corp. (AVA) | 4.32% | $2.88B | 28.40% | 22.45% | 3.02 |
| Algonquin Power & Utilities Corp. (AQN) | 4.32% | $4.49B | 3.16% | 21.51% | 5.43 |
| CNX Resources Corp. (CNX) | 4.29% | $3.56B | -26.43% | 32.13% | 4.46 |
| H&R Block, Inc. (HRB) | 4.01% | $6.70B | 7.62% | -67.42% | 2.65 |
| Sabra Health Care REIT, Inc. (SBRA) | 3.99% | $3.29B | 6.10% | 42.31% | 8.72 |
| Automatic Data Processing, Inc. (ADP) | 3.94% | $99.42B | 6.62% | 51.44% | 5.45 |
| Paychex, Inc. (PAYX) | 3.92% | $42.64B | 4.22% | 73.61% | 8.34 |
| Qualys, Inc. (QLYS) | 3.91% | $6.13B | 13.03% | 80.55% | 12.66 |
| Helmerich & Payne, Inc. (HP) | 3.77% | $3.73B | -10.57% | 26.33% | 1.59 |
| GLOBALFOUNDRIES, Inc. (GFS) | 3.73% | $26.45B | -8.83% | 26.47% | 4.47 |
| Dollar Tree, Inc. (DLTR) | 3.72% | $26.11B | 8.02% | 30.42% | 1.31 |
| The Home Depot, Inc. (HD) | 3.63% | $332.52B | -3.01% | 31.63% | 2.65 |
| Canadian Pacific Kansas City Ltd. (CP) | 3.51% | $74.30B | 55.34% | 35.71% | 9.76 |
| International Business Machines Corp. (IBM) | 3.41% | $151.28B | 1.47% | 52.85% | 3.58 |
| Walgreens Boots Alliance, Inc. (WBA) | 3.36% | $15.12B | 6.28% | 17.35% | 0.37 |
| Huntington Ingalls Industries, Inc. (HII) | 3.35% | $9.71B | 4.90% | 13.37% | 1.22 |
| Karyopharm Therapeutics, Inc. (KPTI) | 2.94% | $125.78M | -7.03% | 96.25% | 0.57 |
| Uniti Group, Inc. (UNIT) | 2.88% | $1.44B | 1.86% | 60.45% | 6.17 |
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