Intelligent Alpha
Intelligent Differentiated Conviction



Index Performance




The Intelligent Differentiated Conviction index (AIDCO) prompt engineers three leading AI platforms — OpenAI's ChatGPT, Google's Bard, and Inflection AI's Claude — to build a 30 stock, equal-weighted index of US stocks with market caps above $10 billion that aren't included in the S&P 500, Nasdaq 100, or S&P 400 indices. Index selection and weighting is done by the three AI index committee members. The index aims to create a differentiated index of stocks vs the S&P 500 and Nasdaq 100. The index is reconstituted and rebalanced by the AIs on a quarterly basis.

  • TickerAIDCO
  • Inception Date09/07/2023
  • WeightingCustom
  • # of holdings30
What's inside?


All holdings as of September 29, 2023
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Flex Ltd. (FLEX)3.60%$12.050B-0.15%7.05%0.47x
Western Midstream Partners LP (WES)3.59%$10.473B-15.76%49.66%5.49x
Ares Capital Corp. (ARCC)3.54%$10.852B17.54%70.69%9.29x
Energy Transfer LP (ET)3.53%$44.099B-29.39%11.28%1.27x
Texas Pacific Land Corp. (TPL)3.52%$14.001B-8.88%83.28%14.62x
MPLX LP (MPLX)3.48%$35.613B-9.97%44.99%5.06x
Cheniere Energy, Inc. (LNG)3.48%$39.934B-48.13%59.92%2.16x
Vistra Corp. (VST)3.47%$12.196B-15.34%29.28%1.38x
Enterprise Products Partners LP (EPD)3.47%$59.441B-33.73%13.97%1.68x
Bentley Systems, Inc. (BSY)3.47%$14.214B10.61%74.41%16.82x
Plains All American Pipeline LP (PAA)3.46%$10.739B-29.48%2.97%0.45x
AerCap Holdings NV (AER)3.44%$17.586B17.52%55.34%8.37x
Blue Owl Capital, Inc. (OWL)3.44%$5.891B27.41%70.21%7.09x
Coca-Cola Europacific Partners plc (CCEP)3.42%$28.669B11.90%35.88%1.99x
Dell Technologies, Inc. (DELL)3.40%$17.460B-11.95%23.29%0.63x
Ares Management Corp. (ARES)3.38%$18.656B102.31%68.93%9.12x
HEICO Corp. (HEI)3.37%$19.646B26.93%42.07%9.58x
Fidelity National Financial, Inc. (FNF)3.34%$11.241B16.97%N/A1.26x
Amdocs Ltd. (DOX)3.33%$10.208B6.52%33.87%2.49x
Okta, Inc. (OKTA)3.31%$12.777B23.06%73.20%5.80x
Albertsons Cos., Inc. (ACI)3.31%$13.097B3.17%25.70%0.34x
Avantor, Inc. (AVTR)3.30%$14.248B-8.72%33.83%2.72x
KKR Group Co., Inc. (KKR)3.27%$53.044B519.07%48.85%14.40x
Blackstone, Inc. (BX)3.22%$76.043B-45.86%98.40%8.92x
Endeavor Group Holdings, Inc. (EDR)3.22%$6.045B9.42%55.08%2.28x
AppLovin Corp. (APP)3.19%$11.054B-3.36%63.29%4.10x
American Homes 4 Rent (AMH)3.18%$12.174B9.59%28.69%11.09x
The Carlyle Group, Inc. (CG)3.08%$10.856B-12.82%94.94%5.45x
XP, Inc. (XP)3.07%$10.035B4.75%68.48%8.62x
ONEOK, Inc. (OKE)2.12%$36.946B-41.85%17.38%2.12x
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