Intelligent Alpha
Intelligent Contrarian Concentrated



Index Performance




The Intelligent Contrarian Conviction index (AICCC) prompt engineers three leading AI platforms — OpenAI's ChatGPT, Google's Bard, and Inflection AI's Claude — to build an index of up to 30 contrarian ideas between $5-25 billion in market cap. The stocks represent the AI index committee's most contrarian names. The index aims to beat the S&P 500.

  • TickerAICCC
  • Inception Date09/11/2023
  • WeightingCustom
  • # of holdings28
What's inside?


All holdings as of September 27, 2023
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Lithia Motors, Inc. (LAD)7.17%$7.890B12.04%16.48%0.62x
Coty, Inc. (COTY)6.53%$9.936B15.69%59.27%2.76x
Sea Ltd. (Singapore) (SE)3.78%$20.927B4.85%46.87%2.53x
Hewlett Packard Enterprise Co. (HPE)3.53%$21.526B2.65%34.97%1.12x
AppFolio, Inc. (APPF)3.50%$3.625B25.22%56.03%11.27x
Viatris, Inc. (VTRS)3.46%$11.659B-4.35%43.28%1.94x
Molson Coors Beverage Co. (TAP)3.46%$12.835B11.80%34.14%1.83x
Roblox Corp. (RBLX)3.46%$15.306B15.15%18.78%9.99x
WestRock Co. (WRK)3.45%$9.141B-7.22%18.69%0.82x
Zillow Group, Inc. (ZG)3.42%$10.207B-49.85%79.45%5.32x
News Corp. (NWSA)3.42%$11.340B-9.01%40.36%1.46x
Live Nation Entertainment, Inc. (LYV)3.41%$18.394B26.98%23.61%1.29x
Okta, Inc. (OKTA)3.38%$12.482B23.06%73.20%5.80x
Zoom Video Communications, Inc. (ZM)3.34%$17.135B3.57%76.59%3.69x
Ciena Corp. (CIEN)3.33%$6.796B23.03%38.97%1.56x
Gen Digital Inc. (NLOK)3.32%$11.580B33.80%74.63%5.85x
Expedia Group, Inc. (EXPE)3.31%$14.173B5.56%81.95%1.29x
DraftKings, Inc. (DKNG)3.30%$12.954B87.68%41.67%4.16x
Snap, Inc. (SNAP)3.27%$11.414B-3.89%50.04%4.34x
Alaska Air Group, Inc. (ALK)3.26%$4.687B6.77%28.33%0.80x
Carnival Corp. (CCL)3.25%$17.232B104.54%17.45%2.56x
Tapestry, Inc. (TPR)3.21%$6.448B-0.33%72.48%1.90x
Paramount Global (PARA)3.21%$8.232B-2.10%20.84%0.89x
MGM Resorts International (MGM)3.13%$12.930B20.75%41.98%3.01x
Bath & Body Works, Inc. (BBWI)3.13%$7.208B-3.65%39.90%1.81x
Rocket Cos., Inc. (RKT)3.04%$1.044B-6.59%97.25%11.15x
Unity Software, Inc. (U)2.97%$11.676B79.60%70.23%9.94x
SoFi Technologies, Inc. (SOFI)2.96%$7.031B73.87%59.98%4.77x
Market data by FactSet