Index Performance
+2.64%
PERPCLNG
+7.28%
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 July 26, 2024
CSV download
| Uniti Group, Inc. (UNIT) | 4.92% | $859.14M | -1.17% | 60.66% | 6.62 |
| Hancock Whitney Corp. (HWC) | 4.72% | $4.89B | -26.34% | N/A | N/A |
| Helmerich & Payne, Inc. (HP) | 4.39% | $4.05B | -3.62% | 26.35% | 1.38 |
| Avista Corp. (AVA) | 4.34% | $3.07B | 28.40% | 22.45% | 3.02 |
| Signature Bank (New York, New York) (SBNY) | 4.34% | $150.51M | 60.59% | N/A | 3.68 |
| Sabra Health Care REIT, Inc. (SBRA) | 4.22% | $3.78B | 5.39% | 43.72% | 8.87 |
| Sprouts Farmers Market, Inc. (SFM) | 4.17% | $8.36B | 8.68% | 36.63% | 1.14 |
| International Business Machines Corp. (IBM) | 4.14% | $176.35B | 1.91% | 57.83% | 3.30 |
| McCormick & Co., Inc. (MKC) | 4.13% | $20.08B | -0.96% | 37.69% | 3.56 |
| Huntington Ingalls Industries, Inc. (HII) | 4.13% | $10.80B | 4.90% | 13.37% | 1.22 |
| Exponent, Inc. (EXPO) | 4.11% | $5.37B | 0.22% | 29.73% | N/A |
| Algonquin Power & Utilities Corp. (AQN) | 4.08% | $4.71B | -5.98% | 18.53% | 5.75 |
| American Water Works Co., Inc. (AWK) | 4.04% | $27.29B | 7.78% | 40.26% | 8.44 |
| H&R Block, Inc. (HRB) | 4.01% | $7.82B | 4.36% | 57.62% | 2.24 |
| Qualys, Inc. (QLYS) | 3.94% | $5.34B | 12.77% | 81.37% | 10.35 |
| CNX Resources Corp. (CNX) | 3.90% | $3.83B | 3.75% | 19.82% | 4.43 |
| Canadian Pacific Kansas City Ltd. (CP) | 3.89% | $75.62B | 55.34% | 35.71% | 9.76 |
| Automatic Data Processing, Inc. (ADP) | 3.81% | $102.15B | 6.62% | 51.44% | 5.45 |
| GLOBALFOUNDRIES, Inc. (GFS) | 3.77% | $28.30B | -15.86% | 25.37% | 4.07 |
| The Home Depot, Inc. (HD) | 3.76% | $350.33B | -2.25% | 32.25% | 2.50 |
| Paychex, Inc. (PAYX) | 3.71% | $44.65B | 5.42% | 71.97% | 8.12 |
| Karyopharm Therapeutics, Inc. (KPTI) | 3.70% | $119.67M | -14.40% | 93.97% | 1.44 |
| Dollar Tree, Inc. (DLTR) | 3.62% | $22.06B | 4.22% | 30.84% | 1.17 |
| AeroVironment, Inc. (AVAV) | 3.41% | $4.78B | 32.59% | 39.53% | 6.07 |
| Walgreens Boots Alliance, Inc. (WBA) | 2.75% | $9.94B | 2.64% | 16.10% | 0.34 |
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